Rockefeller Financial Services

Latest statistics and disclosures from ROCKEFELLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:

ROCKEFELLER FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.28 -5.00% 2332368 67.76 60.16
MSFT Microsoft Corporation 2.81 +8.00% 3072904 44.15 42.00
ORCL Oracle Corporation 2.74 +5.00% 3275000 40.30 41.62
WFC Wells Fargo & Company 2.57 2202076 56.24 53.90
Express Scripts Holding 2.49 +8.00% 1351613 88.94 0.00
CVX Chevron Corporation 2.33 1165297 96.47 102.86
NVS Novartis AG 2.33 +2.00% 1144660 98.34 96.03
MRK Merck & Co 2.33 +7.00% 1978729 56.93 56.20
V Visa 2.31 -14.00% 1657101 67.15 266.74
Pentair cs 2.27 +9.00% 1591002 68.75 0.00
COF Capital One Financial 2.18 +2.00% 1193760 87.97 77.96
CMCSA Comcast Corporation 2.16 +9.00% 1735008 60.14 58.60
Hldgs 2.01 +9.00% 1830013 53.01 0.00
Mallinckrodt Pub 2.00 +9.00% 819933 117.72 0.00
RGA Reinsurance Group of America 1.92 +9.00% 974304 94.87 90.47
CHL China Mobile 1.91 +9.00% 1439529 64.09 63.03
Delphi Automotive Plc shs 1.84 -12.00% 1045854 85.09 0.00
HON Honeywell International 1.83 -8.00% 865135 101.97 100.92
AFL AFLAC Incorporated 1.81 +9.00% 1405448 62.20 61.39
GOOG Google 1.79 +13.00% 159515 540.03 554.33
Google Inc Class C 1.78 +5.00% 164656 520.51 0.00
Royal Caribbean Cruises 1.75 -13.00% 1070139 78.69 0.00
SPY SPDR S&P; 500 ETF 1.72 +5.00% 404090 205.85 205.25
STJ St. Jude Medical 1.65 +9.00% 1090329 73.07 66.17
WMT Wal-Mart Stores 1.61 1094104 70.93 81.06
REGN Regeneron Pharmaceuticals 1.53 +65.00% 144929 510.10 427.05
XOM Exxon Mobil Corporation 1.49 862832 83.20 84.57
YUM Yum! Brands 1.40 747799 90.08 77.05
ITW Illinois Tool Works 1.39 732791 91.77 96.27
LUV Southwest Airlines 1.38 +217.00% 2014384 33.09 44.01
APC Anadarko Petroleum Corporation 1.36 +13.00% 839962 78.06 79.89
Alibaba Group Holding Ltd Spon 1.12 +2.00% 655087 82.27 0.00
COG Cabot Oil & Gas Corporation 1.11 +2.00% 1696518 31.54 27.30
VMBS Vanguard Mortgage Bkd Sects ETF 1.07 +47.00% 981679 52.83 53.09
APA Apache Corporation 1.01 +16.00% 846905 57.63 60.29
CTRP Ctrip.com International 1.00 -8.00% 661058 72.63 45.17
ALXN Alexion Pharmaceuticals 0.92 +24.00% 245553 180.75 179.76
EFA iShares MSCI EAFE Index Fund 0.82 +10.00% 628956 63.13 62.56
BIDU Baidu 0.81 +227925.00% 196102 199.06 207.29
RDS.A Royal Dutch Shell 0.79 -11.00% 665101 57.02 0.00
USG USG Corporation 0.77 NEW 1332758 27.79 27.52
VWO Vanguard Emerging Markets ETF 0.72 854993 40.88 39.44
INCY Incyte Corporation 0.69 +9.00% 317659 104.21 88.43
CMA Comerica Incorporated 0.65 +43.00% 612133 51.32 45.57
DAR Darling International 0.56 -16.00% 1835331 14.66 14.51
HCSG Healthcare Services 0.53 768712 33.05 32.10
KEP Korea Electric Power Corporation 0.53 1260680 20.36 19.28
Interxion Holding N.v shs 0.52 +42.00% 915363 27.65 0.00
SRCL Stericycle 0.49 175550 133.91 135.67
ABMD ABIOMED 0.49 360108 65.73 58.77
CL Colgate-Palmolive Company 0.47 347921 65.41 68.17
CRI Carter's 0.45 204232 106.30 88.77
MENT Mentor Graphics Corporation 0.45 813574 26.43 23.14
MTB M&T; Bank Corporation 0.44 +53.00% 170303 125.15 121.63
FDS FactSet Research Systems 0.44 129652 162.51 150.33
GB Greatbatch 0.43 383658 53.92 53.68
EXAM Examworks 0.43 -17.00% 529674 39.10 38.54
MSCC Microsemi Corporation 0.42 581280 34.95 33.00
EW Edwards Lifesciences 0.41 138120 142.43 135.16
ROP Roper Industries 0.40 +51.00% 112248 172.06 166.10
M Macy's 0.39 +44.00% 280575 67.59 62.37
Gentherm 0.39 345799 54.91 0.00
ARG Airgas 0.38 175152 105.78 114.17
Chemed Corp Com Stk 0.37 135319 131.10 0.00
OMCL Omnicell 0.37 468937 37.71 31.66
TGI Triumph 0.34 250182 65.99 58.72
MMSI Merit Medical Systems 0.33 748939 21.54 19.04
RDS.B Royal Dutch Shell 0.32 +6083.00% 270726 57.36 0.00
HD Home Depot 0.31 -5.00% 134997 111.13 113.11
TRMB Trimble Navigation 0.31 633114 23.46 25.75
F Ford Motor Company 0.31 +52.00% 987675 15.01 15.85
Iron Mountain 0.30 467604 31.00 0.00
IBM International Business Machines 0.29 -2.00% 85510 162.67 158.25
LFUS Littelfuse 0.29 147590 94.89 94.91
FCFS First Cash Financial Services 0.29 302239 45.59 46.90
MASI Masimo Corporation 0.29 356714 38.74 30.39
CCL Carnival Corporation 0.28 -20.00% 269052 49.39 43.98
IWM iShares Russell 2000 Index 0.28 106601 124.83 119.90
Abbvie 0.28 200116 67.19 0.00
SNCR Synchronoss Technologies 0.27 282572 45.73 41.93
UPS United Parcel Service 0.26 +10.00% 129004 96.90 99.32
IPGP IPG Photonics Corporation 0.26 146329 85.18 96.34
BP BP 0.25 299001 39.96 38.44
PRO PROS Holdings 0.25 577349 21.11 23.00
Anthem 0.25 72028 164.14 0.00
DGI DigitalGlobe 0.24 408216 27.79 34.83
PODD Insulet Corporation 0.24 371401 30.99 32.59
IL IntraLinks Holdings 0.24 +26.00% 952686 11.91 10.29
TIP iShares Barclays TIPS Bond Fund 0.24 102673 112.12 111.97
PEP Pepsi 0.23 118844 93.35 93.96
ABT Abbott Laboratories 0.22 217563 49.06 46.40
RMD ResMed 0.22 188326 56.37 67.11
MHP McGraw-Hill Companies 0.22 106880 100.45 0.00
UL Unilever 0.22 +51.00% 249878 42.96 42.20
EGOV NIC 0.22 590734 18.28 16.82
CSCO Cisco Systems 0.21 361655 27.46 28.51
PX Praxair 0.21 +51.00% 84330 119.55 124.53
SNY Sanofi-Aventis SA 0.21 +5.00% 201373 49.52 47.19
Inogen 0.21 230453 44.60 0.00
NBL Noble Energy 0.20 +49.00% 227856 42.68 44.22
EPIQ EPIQ Systems 0.20 582549 16.88 16.96
FRED Fred's 0.20 504935 19.29 17.91
ABAX Abaxis 0.20 192113 51.48 62.02
JNJ Johnson & Johnson 0.19 -44.00% 95798 97.46 98.55
CLC CLARCOR 0.19 147507 62.24 63.66
DFS Discover Financial Services 0.18 +60.00% 149558 57.62 58.01
RRC Range Resources 0.18 171319 49.38 47.15
SLH Solera Holdings 0.18 193791 44.56 50.88
SSD Simpson Manufacturing 0.18 255366 34.00 35.70
DIA SPDR Dow Jones Industrial Average ETF 0.18 48562 175.82 176.97
MG Mistras 0.17 444309 18.98 17.57
COST Costco Wholesale Corporation 0.16 +47.00% 57849 135.04 148.30
TGT Target Corporation 0.16 +5.00% 94914 81.60 77.89
GE General Electric Company 0.15 264679 26.57 25.35
CRS Carpenter Technology Corporation 0.15 182000 38.68 38.02
NR Newpark Resources 0.14 844993 8.13 9.28
Vocera Communications 0.14 591685 11.45 0.00
AAON AAON 0.13 +5.00% 277384 22.52 21.75
TXN Texas Instruments Incorporated 0.12 112174 51.51 57.48
QCOM QUALCOMM 0.12 90467 62.63 71.27
BMI Badger Meter 0.12 +1599.00% 94565 63.49 56.21
KRE SPDR KBW Regional Banking 0.12 132872 44.16 40.18
Kinder Morgan 0.10 -9.00% 130422 38.18 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +36.00% 114097 39.63 38.45
INTC Intel Corporation 0.09 147858 30.42 32.76
AAPL Apple 0.09 -25.00% 35499 125.14 123.28
PG Procter & Gamble Company 0.09 -6.00% 54540 78.25 81.31
PKD Parker Drilling Company 0.09 1308689 3.32 3.00
General Growth Properties 0.09 176595 25.66 0.00
Mrc Global Inc cmn 0.09 272590 15.44 0.00
WMB Williams Companies 0.08 65963 57.40 46.41
PFE Pfizer 0.07 96001 33.54 33.78
DIS Walt Disney Company 0.07 +28.00% 30131 114.06 103.60
UNP Union Pacific Corporation 0.07 36927 95.39 114.86
GIS General Mills 0.06 50606 55.72 51.55
UNH UnitedHealth 0.06 21923 122.02 113.33
DOV Dover Corporation 0.06 38645 70.18 70.44
GLD SPDR Gold Trust 0.06 25050 112.34 110.56
KEY Key 0.06 180000 15.02 14.07
WES Western Gas Partners 0.06 43200 64.00 67.96
SXL Sunoco Logistics Partners 0.06 +4.00% 77400 38.33 40.17
EMR Emerson Electric 0.05 -6.00% 43547 55.44 55.87
BRK.A Berkshire Hathaway 0.05 11 205000.00 0.00
TOT TOTAL S.A. 0.05 46030 49.16 48.03
EOG EOG Resources 0.05 25160 87.56 86.44
LNG Cheniere Energy 0.05 37892 69.25 75.38
NTT Nippon Telegraph & Telephone 0.05 63088 36.28 29.97
HHC Howard Hughes 0.05 16922 143.54 143.75
GLW Corning Incorporated 0.04 100138 19.73 22.80
Canadian Natl Ry 0.04 32000 57.75 0.00
MMM 3M Company 0.04 -3.00% 12785 154.00 162.72
KMX CarMax 0.04 28523 66.86 62.15
TMO Thermo Fisher Scientific 0.04 -2.00% 16223 130.86 127.98
CI CIGNA Corporation 0.04 +16.00% 12652 162.03 120.83
EEP Enbridge Energy Partners 0.04 57810 33.33 36.35
CAM Cameron International Corporation 0.04 38429 52.38 44.71
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 131.00 124.98
VIG Vanguard Dividend Appreciation ETF 0.04 26698 78.58 80.49
Grupo Fin Santander adr b 0.04 -3.00% 223900 9.15 0.00
Vodafone Group New Adr F 0.04 46530 36.37 0.00
TWC Time Warner Cable 0.03 8245 178.17 154.39
GS Goldman Sachs 0.03 +4.00% 5967 208.82 184.67
Renaissance Re Holdings Ltd Cmn 0.03 12900 101.47 0.00
USB U.S. Ban 0.03 33037 43.41 43.76
KO Coca-Cola Company 0.03 30850 39.21 40.22
DVN Devon Energy Corporation 0.03 -31.00% 21665 59.50 57.71
MCD McDonald's Corporation 0.03 -3.00% 13934 95.07 96.21
MON Monsanto Company 0.03 +9.00% 12697 106.63 117.22
BA Boeing Company 0.03 -18.00% 10934 138.74 152.38
MTD Mettler-Toledo International 0.03 3646 341.47 306.26
HAL Halliburton Company 0.03 32448 43.08 41.30
OXY Occidental Petroleum Corporation 0.03 16678 77.77 74.23
NVO Novo Nordisk A/S 0.03 27335 54.76 46.07
BSV Vanguard Short-Term Bond ETF 0.03 16466 80.19 80.04
Gold 0.03 81042 16.20 0.00
Enterprise Products Partners 0.03 48480 29.87 0.00
PAA Plains All American Pipeline 0.03 34817 43.33 47.37
ING ING Groep N.V. 0.03 101400 16.58 14.08
KSU Kansas City Southern 0.03 18231 91.22 113.81
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 107.06 0.00
FMX Fomento Economico Mexicano SAB 0.02 12633 89.05 86.48
TV Grupo Televisa, S.A. 0.02 -13.00% 30528 38.82 34.95
TWX Time Warner 0.02 13500 87.41 83.25
BRK.B Berkshire Hathaway 0.02 -14.00% 6658 137.14 0.00
NSC Norfolk Southern 0.02 12180 87.36 108.18
BAM.A Brookfield Asset Management 0.02 +50.00% 25500 34.94 0.00
BMY Bristol Myers Squibb 0.02 17774 66.42 66.08
CERN Cerner Corporation 0.02 14176 69.05 69.83
SE Spectra Energy 0.02 -6.00% 24070 32.61 34.31
ADP Automatic Data Processing 0.02 -2.00% 12300 80.17 85.00
DD E.I. du Pont de Nemours & Company 0.02 -34.00% 18599 63.95 79.13
NOV National-Oilwell Var 0.02 19293 48.26 50.15
WAT Waters Corporation 0.02 6104 128.44 119.56
HP Helmerich & Payne 0.02 15700 70.45 63.63
HES Hess 0.02 16967 66.89 69.52
HPQ Hewlett-Packard Company 0.02 31128 30.01 32.62
SLB Schlumberger 0.02 10957 86.15 81.67
DHR Danaher Corporation 0.02 +17.00% 9393 85.61 84.59
Accenture 0.02 -2.00% 9475 96.78 0.00
ZMH Zimmer Holdings 0.02 9100 109.23 116.78
DAL Delta Air Lines 0.02 -61.00% 17994 41.07 44.19
CE Celanese Corporation 0.02 -48.00% 10718 71.84 56.85
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +117.00% 89806 9.87 9.42
STR Questar Corporation 0.02 -17.00% 52879 20.92 22.73
ATHN athenahealth 0.02 -21.00% 6939 114.57 120.44
DRC Dresser-Rand 0.02 -50.00% 12135 85.21 81.17
NATI National Instruments 0.02 28007 29.46 30.70
EQT EQT Corporation 0.02 10985 81.38 75.80
IJR iShares S&P; SmallCap 600 Index 0.02 7000 117.86 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 48.54 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.39 105.16
Citi 0.02 14963 55.27 0.00
Xylem 0.02 21593 37.05 0.00
Allison Transmission Hldngs I 0.02 -15.00% 33000 29.27 0.00
Ultragenyx Pharmaceutical 0.02 10831 102.39 0.00
CB Chubb Corporation 0.01 3800 95.26 98.78
CIT CIT 0.01 7650 46.54 44.41
CTSH Cognizant Technology Solutions 0.01 6716 61.01 60.57
IBN ICICI Bank 0.01 +23.00% 65994 10.43 11.08
PGR Progressive Corporation 0.01 25566 27.76 26.15
AMTD TD Ameritrade Holding 0.01 12330 36.82 37.51
BK Bank of New York Mellon Corporation 0.01 13845 41.96 39.44
BX Blackstone 0.01 6000 40.83 37.98
SLM SLM Corporation 0.01 29842 9.89 9.06
BMRN BioMarin Pharmaceutical 0.01 -40.00% 2126 136.88 113.42
LLY Eli Lilly & Co. 0.01 7048 83.43 68.81
CMCSK Comcast Corporation 0.01 4876 59.89 58.27
PHM Pulte 0.01 19230 20.12 21.23
SYY SYSCO Corporation 0.01 7425 36.25 38.41
GWW W.W. Grainger 0.01 2000 236.50 230.01
VZ Verizon Communications 0.01 -37.00% 8646 46.73 48.01
DVA DaVita 0.01 7200 79.44 78.60
THOR Thoratec Corporation 0.01 6750 44.59 39.23
MHK Mohawk Industries 0.01 -3.00% 1395 190.68 179.34
TTEK Tetra Tech 0.01 +22.00% 14860 25.64 24.49
CVS CVS Caremark Corporation 0.01 -8.00% 4955 105.39 101.90
APD Air Products & Chemicals 0.01 3000 136.67 152.20
Partner Re 0.01 3200 128.44 0.00
COP ConocoPhillips 0.01 8421 61.39 61.42
SYK Stryker Corporation 0.01 +27.00% 5625 95.64 90.61
UTX United Technologies Corporation 0.01 -6.00% 2700 111.11 118.52
IVV iShares S&P; 500 Index 0.01 1962 207.66 205.96
BIIB Biogen Idec 0.01 NEW 1308 403.67 415.20
FCX Freeport-McMoRan Copper & Gold 0.01 14741 18.59 18.56
GILD Gilead Sciences 0.01 -40.00% 5154 116.67 99.53
Lazard Ltd-cl A shs a 0.01 11030 56.21 0.00
HSIC Henry Schein 0.01 +10.00% 2574 142.19 136.50
FITB Fifth Third Ban 0.01 23550 20.81 19.04
TCB TCF Financial Corporation 0.01 15520 16.62 15.56
MRO Marathon Oil Corporation 0.01 +5645.00% 19189 26.53 26.02
WLL Whiting Petroleum Corporation 0.01 NEW 15336 33.58 37.80
CVC Cablevision Systems Corporation 0.01 27900 23.94 17.81
KOPN Kopin Corporation 0.01 76820 3.45 3.85
EL Estee Lauder Companies 0.01 -5.00% 7172 86.73 80.58
MJN Mead Johnson Nutrition 0.01 7435 89.29 98.45
ILMN Illumina 0.01 2576 218.17 191.44
LNN Lindsay Corporation 0.01 +25.00% 4398 87.99 78.11
CXO Concho Resources 0.01 3400 113.82 107.77
DGX Quest Diagnostics Incorporated 0.01 4147 72.63 70.85
MET MetLife 0.01 -5.00% 7993 56.05 50.75
SEP Spectra Energy Partners 0.01 6600 46.08 50.24
UBSI United Bankshares 0.01 10588 40.23 36.44
Cimarex Energy 0.01 -13.00% 6000 110.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 5625 49.96 46.73
CELG Celgene Corporation 0.01 -7.00% 4502 115.91 118.26
WTR Aqua America 0.01 17611 24.47 25.80
AOS A. O. Smith Corporation 0.01 9804 72.01 62.81
CCC Calgon Carbon Corporation 0.01 19923 19.37 20.35
SNN Smith & Nephew 0.01 +9.00% 12502 33.91 33.34
UNF UniFirst Corporation 0.01 2335 111.78 114.67
MMP Magellan Midstream Partners 0.01 6460 73.37 78.66
SCCO Southern Copper Corporation 0.01 NEW 9901 29.39 28.06
MSEX Middlesex Water Company 0.01 12908 22.54 21.95
DXCM Dex 0.01 4199 80.02 58.66
Tor Dom Bk Cad 0.01 -57.00% 8803 42.49 0.00
IAU iShares Gold Trust 0.01 49969 11.34 11.14
AIG American International 0.01 -13.00% 4544 61.84 54.59
AWK American Water Works 0.01 8597 48.62 52.46
FOLD Amicus Therapeutics 0.01 NEW 20123 14.16 8.99
AGG iShares Lehman Aggregate Bond 0.01 3779 109.09 110.29
MSG Madison Square Garden 0.01 6975 83.44 75.34
IRWD Ironwood Pharmaceuticals 0.01 -79.00% 33109 12.05 15.36
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 25.30 0.00
ACHN Achillion Pharmaceuticals 0.01 +121.00% 28271 8.84 11.17
CTWS Connecticut Water Service 0.01 9798 34.19 36.02
Jp Morgan Alerian Mlp Index 0.01 +90.00% 8403 39.63 0.00
ITM Market Vectors-Inter. Muni. Index 0.01 23169 23.21 23.47
GCAP Gain Capital Holdings 0.01 43994 9.57 10.07
Ishares Tr cmn 0.01 5710 100.00 0.00
HCA HOLDINGS 0.01 +6.00% 7512 90.65 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 26.01 0.00
Amc Networks Inc Cl A 0.01 6975 81.86 0.00
Aon 0.01 6230 99.68 0.00
Duke Energy 0.01 -42.00% 8017 70.60 0.00
Interface 0.01 16575 25.04 0.00
Eqt Midstream Partners 0.01 4750 81.47 0.00
Halyard Health 0.01 +26.00% 6854 40.56 0.00
Williams Partners L P 0.01 9390 48.43 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 45.90 40.81
TSM Taiwan Semiconductor Mfg 0.00 5698 22.64 23.50
SCHW Charles Schwab Corporation 0.00 500 32.00 30.86
STT State Street Corporation 0.00 -27.00% 1200 76.67 72.30
BAC Bank of America Corporation 0.00 9088 17.06 15.95
NTRS Northern Trust Corporation 0.00 -69.00% 2750 76.36 69.63
CAT Caterpillar 0.00 -66.00% 80 87.50 79.57
ECL Ecolab 0.00 2000 113.00 115.32
EXPD Expeditors International of Washington 0.00 5230 46.08 47.74
FDX FedEx Corporation 0.00 304 171.05 170.82
BAX Baxter International 0.00 -7.00% 3024 69.78 67.92
TEVA Teva Pharmaceutical Industries 0.00 -72.00% 1350 59.26 57.77
HSP Hospira 0.00 -86.00% 2493 88.65 87.66
T AT&T; 0.00 -11.00% 4494 35.29 32.70
BOH Bank of Hawaii Corporation 0.00 500 66.00 60.48
CLR Continental Resources 0.00 3624 42.49 43.64
CMI Cummins 0.00 29 137.93 137.75
HOLX Hologic 0.00 1923 37.96 31.98
KMB Kimberly-Clark Corporation 0.00 250 104.00 103.80
MCHP Microchip Technology 0.00 +3.00% 1500 47.33 49.28
NTAP NetApp 0.00 1400 31.43 37.63
NUE Nucor Corporation 0.00 66 45.45 45.99
PAYX Paychex 0.00 500 46.00 48.92
TRV Travelers Companies 0.00 948 96.00 105.54
ADBE Adobe Systems Incorporated 0.00 1275 80.78 76.64
RWT Redwood Trust 0.00 2690 15.61 18.25
DOW Dow Chemical Company 0.00 3761 51.05 47.09
ITRI Itron 0.00 6829 34.41 35.27
JCI Johnson Controls 0.00 3240 49.38 48.46
TIF Tiffany & Co. 0.00 80 87.50 83.92
MS Morgan Stanley 0.00 4235 38.89 34.94
IP International Paper Company 0.00 80 50.00 54.31
WDC Western Digital 0.00 1086 78.27 97.30
LH Laboratory Corp. of America Holdings 0.00 134 119.40 121.70
HR Healthcare Realty Trust Incorporated 0.00 500 24.00 26.23
ACI Arch Coal 0.00 1800 0.56 0.99
RTN Raytheon Company 0.00 1200 95.83 106.21
AET Aetna 0.00 1000 127.00 100.76
BDX Becton, Dickinson and 0.00 -10.00% 1524 141.52 142.79
MCK McKesson Corporation 0.00 100 220.00 221.98
PCL Plum Creek Timber 0.00 3000 40.67 41.89
AGCO AGCO Corporation 0.00 2720 56.62 47.82
ALL Allstate Corporation 0.00 100 60.00 68.72
MO Altria 0.00 3900 48.89 52.47
AMGN Amgen 0.00 -12.00% 820 153.33 153.92
BHI Baker Hughes Incorporated 0.00 2493 61.49 59.73
EBAY eBay 0.00 -99.00% 2881 60.40 59.78
HMC HONDA MOTOR 0.00 106 28.30 33.26
Nextera Energy 0.00 585 97.44 0.00
PM Philip Morris International 0.00 -88.00% 464 79.74 77.69
SYMC Symantec Corporation 0.00 163 24.54 23.79
TLK PT Telekomunikasi Indonesia 0.00 600 43.33 44.12
WY Weyerhaeuser Company 0.00 122 32.79 33.37
STO Statoil ASA 0.00 NEW 1600 18.12 16.81
Agilent Technologies Inc C ommon 0.00 608 37.83 0.00
KB KB Financial 0.00 6830 32.94 32.46
MTU Mitsubishi UFJ Financial 0.00 500 8.00 6.19
LLTC Linear Technology Corporation 0.00 NEW 100 40.00 46.86
Canadian Natural Resources 0.00 -99.00% 115 26.09 0.00
SHPGY Shire 0.00 62 241.94 0.00
EMC EMC Corporation 0.00 7057 26.36 26.24
JEC Jacobs Engineering 0.00 1250 40.80 42.89
BPL Buckeye Partners 0.00 2964 73.89 75.87
TJX TJX Companies 0.00 2400 66.25 67.66
WFMI Whole Foods Market 0.00 2120 39.62 0.00
NSH NuStar GP Holdings 0.00 NEW 647 38.64 34.82
MWE MarkWest Energy Partners 0.00 1600 56.84 61.89
AAP Advance Auto Parts 0.00 120 158.33 147.03
OMC Omni 0.00 1335 70.00 76.16
CSGP CoStar 0.00 63 206.35 190.13
PTR PetroChina Company 0.00 3 0.00 105.47
BBEP BreitBurn Energy Partners 0.00 24 0.00 6.27
FTR Frontier Communications 0.00 1241 4.91 7.40
PPL PPL Corporation 0.00 -53.00% 517 29.01 31.37
ANAT American National Insurance Company 0.00 2000 102.50 96.02
FAST Fastenal Company 0.00 2230 42.15 40.46
VRSK Verisk Analytics 0.00 3022 72.80 69.61
VAR Varian Medical Systems 0.00 +400.00% 2500 84.00 93.09
PCLN priceline.com Incorporated 0.00 +158.00% 62 1145.16 1190.00
DCI Donaldson Company 0.00 6630 35.75 37.30
BRCM Broadcom Corporation 0.00 185 54.05 44.13
RKT Rock-Tenn Company 0.00 3000 60.33 63.64
Transcanada 0.00 600 40.00 0.00
CYH Community Health Systems 0.00 31 64.52 49.70
DEPO DepoMed 0.00 5682 21.47 24.18
EWJ iShares MSCI Japan Index 0.00 2843 12.66 12.17
LRCX Lam Research Corporation 0.00 650 81.54 78.20
MDCO Medicines Company 0.00 NEW 5153 28.53 27.02
CBSH Commerce Bancshares 0.00 4243 46.67 41.42
EJ E-House 0.00 -99.00% 9141 6.67 5.98
ETE Energy Transfer Equity 0.00 -4.00% 2960 63.98 62.31
GEL Genesis Energy 0.00 1400 43.57 44.70
HLX Helix Energy Solutions 0.00 5045 12.69 13.51
INTU Intuit 0.00 -92.00% 77 103.90 95.52
NGLS Targa Resources Partners 0.00 2196 38.71 41.11
OKS Oneok Partners 0.00 2800 33.93 42.51
RDY Dr. Reddy's Laboratories 0.00 1648 55.22 55.15
ABB ABB 0.00 129 23.26 20.21
ETP Energy Transfer Partners 0.00 NEW 987 52.68 54.95
GOLD Randgold Resources 0.00 760 67.11 66.67
ISIS ISIS Pharmaceuticals 0.00 2587 57.60 68.14
Lululemon Athletica 0.00 1000 65.00 0.00
SNDK SanDisk Corporation 0.00 1734 58.25 84.20
Teekay Lng Partners 0.00 991 32.29 0.00
DRE Duke Realty Corporation 0.00 6900 18.55 20.41
FMER FirstMerit Corporation 0.00 4909 20.78 18.86
NVAX Novavax 0.00 NEW 16397 11.16 9.03
MNTA Momenta Pharmaceuticals 0.00 6923 22.82 14.37
ALU Alcatel-Lucent 0.00 78 0.00 3.76
EXLP Exterran Partners 0.00 1850 22.70 24.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 506 116.60 120.16
IVW iShares S&P; 500 Growth Index 0.00 300 113.33 113.07
OKE ONEOK 0.00 NEW 1750 39.43 46.35
XLF Financial Select Sector SPDR 0.00 450 24.44 23.97
VEA Vanguard Europe Pacific ETF 0.00 2975 38.89 39.04
EWY iShares MSCI South Korea Index Fund 0.00 1699 55.33 55.24
TDSC 3D Systems Corporation 0.00 167 17.96 0.00
SCOR COMSCORE 0.00 2848 53.37 49.38
EGBN Eagle Ban 0.00 2792 44.05 36.51
CHTR Charter Communications 0.00 +95.00% 470 170.21 181.25
IWP iShares Russell Midcap Growth Idx. 0.00 1200 96.67 95.82
Industries N shs - a - 0.00 16 125.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.29 0.00
GM General Motors Company 0.00 600 33.33 37.89
ACWI iShares MSCI ACWI Index Fund 0.00 -62.00% 1968 59.45 58.94
MSI Motorola Solutions 0.00 857 57.18 65.32
PGF PowerShares Fin. Preferred Port. 0.00 -56.00% 11000 18.18 18.45
VNQ Vanguard REIT ETF 0.00 250 76.00 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 6000 39.17 39.78
ACAD ACADIA Pharmaceuticals 0.00 -8.00% 5695 41.97 43.70
Barclays Bank 0.00 4000 26.00 0.00
IOO iShares S&P; Global 100 Index 0.00 3100 75.04 75.68
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 109.40 110.49
PZD PowerShares Cleantech Portfolio 0.00 500 30.00 29.60
ATRC AtriCure 0.00 NEW 5661 24.55 18.87
American Intl 0.00 2425 27.63 0.00
Tornier Nv 0.00 6809 24.97 0.00
Solazyme 0.00 33882 3.13 0.00
Tesoro Logistics Lp us equity 0.00 410 56.10 0.00
Marathon Petroleum 0.00 +100.00% 332 51.20 0.00
Pimco Total Return Etf totl 0.00 1902 106.73 0.00
Phillips 66 0.00 576 79.86 0.00
Facebook Inc cl a 0.00 -23.00% 1227 85.57 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 3491 41.00 0.00
Kraft Foods 0.00 1163 85.54 0.00
Tenet Healthcare Corporation stock 0.00 -42.00% 2682 57.79 0.00
Asml Holding N.v. 0.00 97 103.09 0.00
Sunedison 0.00 316 28.48 0.00
Hannon Armstrong stock 0.00 +36.00% 11000 20.09 0.00
Bluebird Bio 0.00 NEW 551 168.78 0.00
Acceleron Pharma 0.00 -50.00% 236 29.66 0.00
Envision Healthcare Hlds 0.00 4856 39.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 3100 25.81 0.00
Knowles 0.00 416 19.23 0.00
Enlink Midstream Ptrs 0.00 2500 22.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Concert Pharmaceuticals I equity 0.00 +84.00% 8600 14.88 0.00
Weatherford Intl Plc ord shs 0.00 490 12.24 0.00
Time 0.00 1687 23.12 0.00
Cdk Global Inc equities 0.00 4098 53.80 0.00
Keysight Technologies 0.00 304 29.61 0.00
California Resources 0.00 6671 6.00 0.00
Walgreen Boots Alliance 0.00 138 86.96 0.00
Juno Therapeutics 0.00 NEW 226 53.10 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 NEW 18 277.78 0.00
Talen Energy 0.00 NEW 64 15.62 0.00