Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 3.58 +21.00% 3632971 44.97 41.62
JPM JPMorgan Chase & Co. 3.19 2325264 62.58 60.16
WFC Wells Fargo & Company 2.85 +25.00% 2369945 54.82 53.90
CVX Chevron Corporation 2.84 1155413 112.18 102.86
MSFT Microsoft Corporation 2.74 2690754 46.45 42.00
V Visa 2.62 +49.00% 455867 262.21 266.74
WMT Wal-Mart Stores 2.50 +49.00% 1329067 85.88 81.06
Hldgs 2.36 -8.00% 1609607 66.89 0.00
COF Capital One Financial 2.32 +17.00% 1280332 82.55 77.96
NVS Novartis AG 2.31 1137989 92.66 96.03
Royal Caribbean Cruises 2.25 1245177 82.43 0.00
MRK Merck & Co 2.17 1746616 56.79 56.20
Tor Dom Bk Cad 2.17 2070612 47.78 0.00
Express Scripts Holding 2.17 1167826 84.67 0.00
HON Honeywell International 2.06 941873 99.92 100.92
CMCSA Comcast Corporation 1.90 1493545 58.01 58.60
SPY SPDR S&P; 500 ETF 1.81 -3.00% 401704 205.56 205.25
Delphi Automotive Plc shs 1.79 1126000 72.72 0.00
Google Inc Class C 1.78 154375 526.39 0.00
XOM Exxon Mobil Corporation 1.77 873960 92.45 84.57
EBAY eBay 1.75 1419898 56.12 59.78
RGA Reinsurance Group of America 1.59 828881 87.63 90.47
CHL China Mobile 1.58 1226530 58.82 63.03
Pentair cs 1.55 +13433.00% 1066191 66.42 0.00
ITW Illinois Tool Works 1.53 735791 94.70 96.27
Mallinckrodt Pub 1.53 +12.00% 703537 99.03 0.00
QCOM QUALCOMM 1.51 929045 74.33 71.27
GOOG Google 1.47 -2.00% 126767 530.66 554.33
STJ St. Jude Medical 1.34 939747 65.03 66.17
AFL AFLAC Incorporated 1.22 912776 61.09 61.39
APC Anadarko Petroleum Corporation 1.22 672794 82.50 79.89
YUM Yum! Brands 1.19 742803 72.85 77.05
COG Cabot Oil & Gas Corporation 1.08 +60.00% 1657760 29.61 27.30
RDS.A Royal Dutch Shell 1.08 -4.00% 737241 66.95 0.00
APA Apache Corporation 0.88 -6.00% 641513 62.67 60.29
INCY Incyte Corporation 0.87 NEW 540489 73.11 88.43
MGM MGM Resorts International. 0.83 +39.00% 1775601 21.38 19.77
DAR Darling International 0.82 2051692 18.16 14.51
VWO Vanguard Emerging Markets ETF 0.77 -11.00% 873554 40.02 39.44
REGN Regeneron Pharmaceuticals 0.76 -3.00% 84638 410.26 427.05
ALXN Alexion Pharmaceuticals 0.76 NEW 187824 185.03 179.76
CTRP Ctrip.com International 0.66 666451 45.51 45.17
VMBS Vanguard Mortgage Bkd Sects ETF 0.62 +2661.00% 533612 53.01 53.09
EXAM Examworks 0.58 -8.00% 639511 41.59 38.54
CL Colgate-Palmolive Company 0.54 -2.00% 355276 69.44 68.17
HCSG Healthcare Services 0.53 775919 30.93 32.10
KEP Korea Electric Power Corporation 0.53 1253697 19.36 19.28
SRCL Stericycle 0.50 175317 131.08 135.67
BHI Baker Hughes Incorporated 0.49 -49.00% 394717 56.08 59.73
JNJ Johnson & Johnson 0.46 199014 104.57 98.55
LUV Southwest Airlines 0.46 NEW 501551 42.30 44.01
ARG Airgas 0.44 NEW 175160 115.18 114.17
CFN CareFusion Corporation 0.43 -81.00% 331522 59.34 59.78
GB Greatbatch 0.41 379823 49.30 53.68
FDS FactSet Research Systems 0.40 +2.00% 129775 140.75 150.33
EJ E-House 0.40 2551314 7.24 5.98
Iron Mountain 0.40 NEW 472593 38.66 0.00
BP BP 0.39 -9.00% 465146 38.12 38.44
CRI Carter's 0.39 204431 87.31 88.77
MENT Mentor Graphics Corporation 0.39 813682 21.92 23.14
ABMD ABIOMED 0.39 461914 38.06 58.77
EW Edwards Lifesciences 0.38 +2.00% 136770 127.38 135.16
FCFS First Cash Financial Services 0.37 -3.00% 303922 55.67 46.90
TGI Triumph 0.37 252630 67.22 58.72
PODD Insulet Corporation 0.37 367671 46.06 32.59
TRMB Trimble Navigation 0.36 +2.00% 627200 26.54 25.75
MSCC Microsemi Corporation 0.36 575369 28.38 33.00
Interxion Holding N.v shs 0.36 593499 27.34 0.00
OMCL Omnicell 0.34 464265 33.12 31.66
HD Home Depot 0.32 -2.00% 138217 104.97 113.11
CCL Carnival Corporation 0.32 -42.00% 326504 45.31 43.98
IWM iShares Russell 2000 Index 0.32 123020 119.59 119.90
LFUS Littelfuse 0.31 146236 96.67 94.91
Chemed Corp Com Stk 0.31 134069 105.67 0.00
IBM International Business Machines 0.30 85457 160.44 158.25
PRO PROS Holdings 0.30 500057 27.48 23.00
Abbvie 0.29 202561 65.44 0.00
MMSI Merit Medical Systems 0.28 741465 17.33 19.04
TIP iShares Barclays TIPS Bond Fund 0.28 -4.00% 112068 112.01 111.97
DGI DigitalGlobe 0.27 404269 30.97 34.83
Gentherm 0.27 342371 36.62 0.00
MHP McGraw-Hill Companies 0.26 134880 88.95 0.00
SNCR Synchronoss Technologies 0.26 278375 41.86 41.93
IPGP IPG Photonics Corporation 0.24 144251 74.92 96.34
ABAX Abaxis 0.24 190239 56.83 62.02
RMD ResMed 0.23 +2.00% 186459 56.06 67.11
ABT Abbott Laboratories 0.22 222514 45.00 46.40
PEP Pepsi 0.22 105724 94.51 93.96
EGOV NIC 0.22 558611 17.99 16.82
EPIQ EPIQ Systems 0.21 571569 17.08 16.96
CLC CLARCOR 0.21 145353 66.64 63.66
RRC Range Resources 0.20 +5.00% 171262 53.45 47.15
CSCO Cisco Systems 0.20 335855 27.82 28.51
MASI Masimo Corporation 0.20 353666 26.34 30.39
Anthem 0.20 NEW 72028 125.67 0.00
SSD Simpson Manufacturing 0.19 252876 34.60 35.70
FRED Fred's 0.19 499855 17.41 17.91
CRS Carpenter Technology Corporation 0.19 180237 49.25 38.02
DIA SPDR Dow Jones Industrial Average ETF 0.19 48562 177.88 176.97
UPS United Parcel Service 0.18 75684 111.17 99.32
SLH Solera Holdings 0.18 +28.00% 160234 51.18 50.88
M Macy's 0.18 +58.00% 123678 65.75 62.37
DRIV Digital River 0.18 325408 24.73 25.99
MG Mistras 0.18 +8.00% 437740 18.33 17.57
NR Newpark Resources 0.17 832515 9.54 9.28
VOLC Volcano Corporation 0.16 414125 17.88 17.99
TGT Target Corporation 0.15 +2.00% 87557 75.97 77.89
ROP Roper Industries 0.15 43126 156.36 166.10
GE General Electric Company 0.14 251340 25.27 25.35
F Ford Motor Company 0.13 370055 15.50 15.85
Vocera Communications 0.13 582831 10.42 0.00
AAPL Apple 0.12 48296 110.29 123.28
KRE SPDR KBW Regional Banking 0.12 NEW 132872 40.70 40.18
INTC Intel Corporation 0.11 -3.00% 135148 36.27 32.76
PG Procter & Gamble Company 0.11 -2.00% 57497 91.07 81.31
General Growth Properties 0.11 176595 28.13 0.00
BRK.B Berkshire Hathaway 0.10 -15.00% 30544 150.15 0.00
NBL Noble Energy 0.10 91992 47.45 44.22
UNP Union Pacific Corporation 0.10 37000 119.15 114.86
Inogen 0.10 NEW 146300 31.37 0.00
PX Praxair 0.09 32807 129.54 124.53
SNY Sanofi-Aventis SA 0.09 -4.00% 91846 45.56 47.19
PKD Parker Drilling Company 0.09 1294759 3.07 3.00
UL Unilever 0.09 96116 40.48 42.20
EEM iShares MSCI Emerging Markets Indx 0.08 87456 39.29 38.45
PHI Philippine Long Distance Telephone 0.08 +263.00% 58220 63.29 69.41
NOV National-Oilwell Var 0.07 -37.00% 48683 66.67 50.15
GLD SPDR Gold Trust 0.07 27211 113.56 110.56
WES Western Gas Partners 0.07 42070 73.06 67.96
LNG Cheniere Energy 0.07 45445 70.39 75.38
SXL Sunoco Logistics Partners 0.07 74000 41.78 40.17
Grupo Fin Santander adr b 0.07 300646 10.33 0.00
GLW Corning Incorporated 0.06 -14.00% 124681 22.00 22.80
KMX CarMax 0.06 -24.00% 39535 66.58 62.15
EMR Emerson Electric 0.06 40842 61.74 55.87
WMB Williams Companies 0.06 65963 44.93 46.41
EOG EOG Resources 0.06 27800 92.09 86.44
DOV Dover Corporation 0.06 38645 71.73 70.44
Canadian Natl Ry 0.05 32000 68.91 0.00
PFE Pfizer 0.05 74878 31.16 33.78
DIS Walt Disney Company 0.05 24946 94.26 103.60
UNH UnitedHealth 0.05 22200 101.08 113.33
TOT TOTAL S.A. 0.05 -17.00% 46030 51.21 48.03
DAL Delta Air Lines 0.05 46494 49.19 44.19
KEY Key 0.05 180000 13.90 14.07
EEP Enbridge Energy Partners 0.05 59810 39.91 36.35
KSU Kansas City Southern 0.05 -13.00% 18231 122.04 113.81
VIG Vanguard Dividend Appreciation ETF 0.05 26698 81.17 80.49
HHC Howard Hughes 0.05 NEW 16922 130.42 143.75
Renaissance Re Holdings Ltd Cmn 0.04 -28.00% 17667 97.24 0.00
USB U.S. Ban 0.04 36470 44.94 43.76
MON Monsanto Company 0.04 NEW 14409 119.44 117.22
MMM 3M Company 0.04 10990 164.30 162.72
BA Boeing Company 0.04 -28.00% 13334 129.97 152.38
DD E.I. du Pont de Nemours & Company 0.04 26285 73.96 79.13
TMO Thermo Fisher Scientific 0.04 15988 125.28 127.98
BRK.A Berkshire Hathaway 0.04 -18.00% 9 226000.00 0.00
NVO Novo Nordisk A/S 0.04 -24.00% 39710 42.33 46.07
MLI Mueller Industries 0.04 60000 34.13 33.97
PAA Plains All American Pipeline 0.04 -25.00% 33447 51.32 47.37
STR Questar Corporation 0.04 64379 25.29 22.73
DRC Dresser-Rand 0.04 -47.00% 24576 81.79 81.17
CAM Cameron International Corporation 0.04 38429 49.96 44.71
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 122.40 124.98
Pvh Corporation 0.04 15562 128.11 0.00
Allison Transmission Hldngs I 0.04 -22.00% 54000 33.91 0.00
TV Grupo Televisa, S.A. 0.03 35128 34.13 34.95
TWX Time Warner 0.03 13500 85.41 83.25
KO Coca-Cola Company 0.03 -13.00% 32494 42.24 40.22
DVN Devon Energy Corporation 0.03 21665 61.20 57.71
MCD McDonald's Corporation 0.03 -84.00% 15753 93.86 96.21
NSC Norfolk Southern 0.03 12180 109.61 108.18
HSP Hospira 0.03 19041 61.24 87.66
BAM.A Brookfield Asset Management 0.03 -30.00% 25750 50.14 0.00
MDT Medtronic 0.03 19167 72.17 76.22
VZ Verizon Communications 0.03 28749 46.79 48.01
HP Helmerich & Payne 0.03 -44.00% 22243 67.44 63.63
HES Hess 0.03 16967 73.85 69.52
HPQ Hewlett-Packard Company 0.03 -8.00% 31548 40.13 32.62
OXY Occidental Petroleum Corporation 0.03 16678 80.59 74.23
BSV Vanguard Short-Term Bond ETF 0.03 -33.00% 16847 79.46 80.04
Gold 0.03 81042 18.52 0.00
CE Celanese Corporation 0.03 20778 59.97 56.85
Enterprise Products Partners 0.03 -6.00% 43450 35.87 0.00
Cimarex Energy 0.03 -28.00% 11155 105.96 0.00
ATHN athenahealth 0.03 8827 145.69 120.44
ING ING Groep N.V. 0.03 101400 12.97 14.08
NATI National Instruments 0.03 -25.00% 40507 31.08 30.70
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 103.24 0.00
Vodafone Group New Adr F 0.03 46530 34.16 0.00
***leju Holdings 0.03 +23451.00% 128119 10.77 0.00
TWC Time Warner Cable 0.02 6440 152.02 154.39
FMX Fomento Economico Mexicano SAB 0.02 -34.00% 12633 88.02 86.48
GS Goldman Sachs 0.02 -6.00% 5692 193.78 184.67
BMY Bristol Myers Squibb 0.02 -4.00% 18347 59.03 66.08
Cameco Corporation 0.02 67250 16.42 0.00
CERN Cerner Corporation 0.02 -8.00% 13910 64.63 69.83
NTAP NetApp 0.02 -98.00% 24564 41.44 37.63
SE Spectra Energy 0.02 +38722.00% 24070 36.31 34.31
ADP Automatic Data Processing 0.02 11300 83.33 85.00
WAT Waters Corporation 0.02 6104 112.71 119.56
CI CIGNA Corporation 0.02 10905 102.89 120.83
GIS General Mills 0.02 21121 53.31 51.55
HAL Halliburton Company 0.02 25273 39.33 41.30
SLB Schlumberger 0.02 -3.00% 11340 90.00 81.67
IVV iShares S&P; 500 Index 0.02 +50.00% 4082 206.19 205.96
DHR Danaher Corporation 0.02 +3.00% 8298 85.68 84.59
Accenture 0.02 9475 89.29 0.00
PCP Precision Castparts 0.02 -22.00% 3978 240.82 210.13
ZMH Zimmer Holdings 0.02 9100 113.41 116.78
MJN Mead Johnson Nutrition 0.02 7512 102.04 98.45
CIB Bancolombia S.A. 0.02 -40.00% 22868 47.86 36.73
ENI Enersis S.A. 0.02 51465 16.04 15.66
EQT EQT Corporation 0.02 NEW 10985 75.74 75.80
IJR iShares S&P; SmallCap 600 Index 0.02 7000 114.00 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 46.88 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.13 105.16
Covidien 0.02 8970 100.78 0.00
Citi 0.02 +6.00% 15413 54.11 0.00
Xylem 0.02 21593 38.07 0.00
Duke Energy 0.02 13505 83.52 0.00
CB Chubb Corporation 0.01 NEW 3800 103.42 98.78
CIT CIT 0.01 7650 47.84 44.41
IBN ICICI Bank 0.01 NEW 50300 11.55 11.08
AMP Ameriprise Financial 0.01 3550 132.11 131.20
NTRS Northern Trust Corporation 0.01 8920 67.38 69.63
SLM SLM Corporation 0.01 NEW 29842 10.19 9.06
EXPD Expeditors International of Washington 0.01 5230 44.55 47.74
BMRN BioMarin Pharmaceutical 0.01 -7.00% 3775 90.33 113.42
LLY Eli Lilly & Co. 0.01 -21.00% 7048 68.96 68.81
CMCSK Comcast Corporation 0.01 4876 57.63 58.27
PHM Pulte 0.01 19230 21.48 21.23
SYY SYSCO Corporation 0.01 8432 39.58 38.41
GWW W.W. Grainger 0.01 2000 255.00 230.01
MHK Mohawk Industries 0.01 -30.00% 1615 155.42 179.34
TTEK Tetra Tech 0.01 12100 26.69 24.49
CVS CVS Caremark Corporation 0.01 3250 96.31 101.90
APD Air Products & Chemicals 0.01 3000 144.33 152.20
Partner Re 0.01 3200 114.06 0.00
AGN Allergan 0.01 -27.00% 2901 212.59 234.98
COP ConocoPhillips 0.01 -12.00% 4406 69.00 61.42
ISRG Intuitive Surgical 0.01 -14.00% 933 529.47 489.66
SYK Stryker Corporation 0.01 4425 94.24 90.61
UTX United Technologies Corporation 0.01 3800 115.00 118.52
Canadian Natural Resources 0.01 19026 30.91 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 15328 23.36 18.56
GILD Gilead Sciences 0.01 -3.00% 7155 94.20 99.53
Lazard Ltd-cl A shs a 0.01 11030 50.05 0.00
HSIC Henry Schein 0.01 -3.00% 2321 136.15 136.50
FITB Fifth Third Ban 0.01 23550 20.38 19.04
TCB TCF Financial Corporation 0.01 15520 15.91 15.56
DCI Donaldson Company 0.01 6630 38.61 37.30
DBC PowerShares DB Com Indx Trckng Fund 0.01 21875 18.45 17.26
CVC Cablevision Systems Corporation 0.01 27900 20.65 17.81
KOPN Kopin Corporation 0.01 76820 3.62 3.85
EL Estee Lauder Companies 0.01 +3.00% 7422 76.26 80.58
ILMN Illumina 0.01 2576 184.39 191.44
LNN Lindsay Corporation 0.01 3504 85.62 78.11
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 41351 9.38 9.42
CXO Concho Resources 0.01 3400 99.71 107.77
MET MetLife 0.01 NEW 7993 54.05 50.75
SEP Spectra Energy Partners 0.01 +38.00% 6600 56.96 50.24
UBSI United Bankshares 0.01 10588 37.50 36.44
CELG Celgene Corporation 0.01 +24.00% 3111 111.86 118.26
WTR Aqua America 0.01 20014 26.68 25.80
AOS A. O. Smith Corporation 0.01 +19.00% 9804 56.41 62.81
BMI Badger Meter 0.01 5564 59.31 56.21
CCC Calgon Carbon Corporation 0.01 19923 20.78 20.35
SNN Smith & Nephew 0.01 +138.00% 9694 36.72 33.34
MMP Magellan Midstream Partners 0.01 -8.00% 6460 82.66 78.66
MSEX Middlesex Water Company 0.01 +18.00% 12908 23.09 21.95
DXCM Dex 0.01 4199 55.01 58.66
IAU iShares Gold Trust 0.01 50834 11.43 11.14
AIG American International 0.01 4544 56.12 54.59
AWK American Water Works 0.01 9790 53.32 52.46
AGG iShares Lehman Aggregate Bond 0.01 3779 110.16 110.29
MSG Madison Square Garden 0.01 6975 75.27 75.34
VEA Vanguard Europe Pacific ETF 0.01 -3.00% 9742 38.05 39.04
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 25.39 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 5443 59.57 58.94
CTWS Connecticut Water Service 0.01 9798 36.33 36.02
First Republic Bank/san F 0.01 6370 52.12 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 18.26 18.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 6000 39.50 39.78
IOO iShares S&P; Global 100 Index 0.01 +6.00% 3100 76.43 75.68
GCAP Gain Capital Holdings 0.01 43994 9.02 10.07
Ishares Tr cmn 0.01 5710 98.95 0.00
HCA HOLDINGS 0.01 -3.00% 7583 73.45 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 25.85 0.00
Amc Networks Inc Cl A 0.01 8075 63.78 0.00
Aon 0.01 6230 94.86 0.00
Interface 0.01 16575 16.47 0.00
Access Midstream Partners, L.p 0.01 4350 54.25 0.00
Eqt Midstream Partners 0.01 4750 88.00 0.00
Vanguard S&p 500 Etf idx fd 0.01 1828 188.18 0.00
Ultragenyx Pharmaceutical 0.01 -8.00% 11329 43.87 0.00
Auspex Pharmaceuticals 0.01 NEW 4705 52.50 0.00
VALE Vale 0.00 44 0.00 6.09
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 41.53 40.81
TSM Taiwan Semiconductor Mfg 0.00 4810 22.45 23.50
PGR Progressive Corporation 0.00 -29.00% 3942 26.89 26.15
STT State Street Corporation 0.00 +25.00% 1500 78.67 72.30
AXP American Express Company 0.00 1500 93.33 79.39
Ace Limited Cmn 0.00 -80.00% 1000 115.00 0.00
BAC Bank of America Corporation 0.00 9088 17.94 15.95
BK Bank of New York Mellon Corporation 0.00 +230.00% 330 39.39 39.44
BX Blackstone 0.00 6000 33.83 37.98
AN AutoNation 0.00 1700 60.59 60.20
CAT Caterpillar 0.00 +262.00% 290 93.10 79.57
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1120 86.61 78.77
COST Costco Wholesale Corporation 0.00 +22.00% 1150 141.74 148.30
CSX CSX Corporation 0.00 NEW 580 36.21 33.62
ECL Ecolab 0.00 2000 104.50 115.32
FDX FedEx Corporation 0.00 304 174.34 170.82
SGEN Seattle Genetics 0.00 -99.00% 2500 32.00 36.91
BAX Baxter International 0.00 200 75.00 67.92
TEVA Teva Pharmaceutical Industries 0.00 +58.00% 2140 57.48 57.77
CAH Cardinal Health 0.00 NEW 400 80.00 87.33
T AT&T; 0.00 4625 33.50 32.70
BOH Bank of Hawaii Corporation 0.00 500 60.00 60.48
CLR Continental Resources 0.00 -99.00% 3624 38.36 43.64
CMI Cummins 0.00 29 137.93 137.75
KMB Kimberly-Clark Corporation 0.00 250 116.00 103.80
MCHP Microchip Technology 0.00 1000 45.00 49.28
PPG PPG Industries 0.00 NEW 140 228.57 225.60
PAYX Paychex 0.00 500 46.00 48.92
PII Polaris Industries 0.00 800 151.25 148.18
TRV Travelers Companies 0.00 448 105.00 105.54
VFC V.F. Corporation 0.00 NEW 280 75.00 73.33
ADBE Adobe Systems Incorporated 0.00 1275 72.94 76.64
Transocean 0.00 199 20.10 0.00
RWT Redwood Trust 0.00 -66.00% 2690 19.70 18.25
DOW Dow Chemical Company 0.00 3761 45.73 47.09
JCI Johnson Controls 0.00 -5.00% 3240 48.46 48.46
MS Morgan Stanley 0.00 -66.00% 275 40.00 34.94
IP International Paper Company 0.00 80 50.00 54.31
WDC Western Digital 0.00 -43.00% 1086 110.50 97.30
LVS Las Vegas Sands 0.00 1800 58.33 52.42
COO Cooper Companies 0.00 NEW 200 160.00 182.47
THOR Thoratec Corporation 0.00 -5.00% 6750 32.44 39.23
HR Healthcare Realty Trust Incorporated 0.00 500 28.00 26.23
ACI Arch Coal 0.00 1800 1.67 0.99
VLO Valero Energy Corporation 0.00 NEW 520 50.00 56.99
AET Aetna 0.00 1000 89.00 100.76
BDX Becton, Dickinson and 0.00 250 140.00 142.79
MCK McKesson Corporation 0.00 400 210.00 221.98
PCL Plum Creek Timber 0.00 3000 42.67 41.89
ALL Allstate Corporation 0.00 200 70.00 68.72
MO Altria 0.00 300 50.00 52.47
AMGN Amgen 0.00 70 157.14 153.92
BBT BB&T; Corporation 0.00 2680 38.81 37.76
CX Cemex SAB de CV 0.00 NEW 9935 10.17 9.12
GSK GlaxoSmithKline 0.00 -97.00% 4840 42.77 45.62
HMC HONDA MOTOR 0.00 106 28.30 33.26
Nextera Energy 0.00 585 105.98 0.00
PM Philip Morris International 0.00 464 81.90 77.69
SYMC Symantec Corporation 0.00 163 24.54 23.79
TLK PT Telekomunikasi Indonesia 0.00 600 45.00 44.12
UGP Ultrapar Participacoes SA 0.00 -91.00% 6486 19.12 18.27
WY Weyerhaeuser Company 0.00 -75.00% 122 32.79 33.37
Agilent Technologies Inc C ommon 0.00 608 41.12 0.00
KB KB Financial 0.00 6830 32.65 32.46
MTU Mitsubishi UFJ Financial 0.00 500 6.00 6.19
SPLS Staples 0.00 7998 18.13 16.12
SHPGY Shire 0.00 +225.00% 202 212.87 0.00
JEC Jacobs Engineering 0.00 1250 44.80 42.89
TJX TJX Companies 0.00 2400 68.75 67.66
SBUX Starbucks Corporation 0.00 NEW 240 83.33 92.23
WFMI Whole Foods Market 0.00 2120 50.47 0.00
HSY Hershey Company 0.00 NEW 260 103.85 98.43
DLTR Dollar Tree 0.00 NEW 380 71.05 80.00
MWE MarkWest Energy Partners 0.00 -35.00% 1600 67.69 61.89
AAP Advance Auto Parts 0.00 120 158.33 147.03
OMC Omni 0.00 600 76.67 76.16
CSGP CoStar 0.00 63 190.48 190.13
PTR PetroChina Company 0.00 3 0.00 105.47
BBEP BreitBurn Energy Partners 0.00 NEW 24 0.00 6.27
FTR Frontier Communications 0.00 18 0.00 7.40
PPL PPL Corporation 0.00 517 36.75 31.37
FAST Fastenal Company 0.00 2230 47.53 40.46
PCAR PACCAR 0.00 NEW 270 66.67 60.73
VRSK Verisk Analytics 0.00 NEW 3022 64.20 69.61
PCLN priceline.com Incorporated 0.00 +125.00% 54 1148.15 1190.00
STZ Constellation Brands 0.00 NEW 240 100.00 115.30
XLE Energy Select Sector SPDR 0.00 -55.00% 4 0.00 75.34
MU Micron Technology 0.00 NEW 350 34.29 27.78
SAPE Sapient Corporation 0.00 +10.00% 8246 24.86 24.98
CRM salesforce 0.00 NEW 600 60.00 64.26
ASR Grupo Aeroportuario del Sureste 0.00 NEW 679 132.55 126.55
BIDU Baidu 0.00 NEW 86 232.56 207.29
BRCM Broadcom Corporation 0.00 185 43.24 44.13
RKT Rock-Tenn Company 0.00 3000 61.00 63.64
Transcanada 0.00 600 48.33 0.00
APL Atlas Pipeline Partners 0.00 -33.00% 3760 27.13 0.00
CYH Community Health Systems 0.00 31 64.52 49.70
EWJ iShares MSCI Japan Index 0.00 +38.00% 2843 11.26 12.17
LRCX Lam Research Corporation 0.00 +40.00% 910 79.12 78.20
GMK Gruma S.A.B. de C.V. 0.00 NEW 2545 41.65 51.86
HLX Helix Energy Solutions 0.00 -89.00% 5045 21.61 13.51
INTU Intuit 0.00 77 90.91 95.52
OII Oceaneering International 0.00 -99.00% 3287 58.80 51.70
OKS Oneok Partners 0.00 2800 39.64 42.51
RDY Dr. Reddy's Laboratories 0.00 -13.00% 1648 50.36 55.15
RGNC Regency Energy Partners 0.00 NEW 2397 24.20 0.00
SGMO Sangamo Biosciences 0.00 -19.00% 5697 15.27 16.92
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
TXT Textron 0.00 NEW 530 41.51 42.62
WPZ Williams Partners 0.00 4110 44.44 49.47
ABB ABB 0.00 129 23.26 20.21
AMSC American Superconductor Corporation 0.00 -74.00% 350 0.00 0.79
GOLD Randgold Resources 0.00 -87.00% 1760 67.61 66.67
ISIS ISIS Pharmaceuticals 0.00 2587 61.85 68.14
Lululemon Athletica 0.00 1000 56.00 0.00
SNDK SanDisk Corporation 0.00 1734 98.04 84.20
Teekay Lng Partners 0.00 991 43.39 0.00
CVD Covance 0.00 500 104.00 0.00
FMER FirstMerit Corporation 0.00 +10.00% 4909 18.94 18.86
AME AMETEK 0.00 NEW 320 53.12 51.35
MNTA Momenta Pharmaceuticals 0.00 6923 11.99 14.37
ALU Alcatel-Lucent 0.00 78 0.00 3.76
INFI Infinity Pharmaceuticals 0.00 1203 16.63 15.42
EXLP Exterran Partners 0.00 -50.00% 1850 21.62 24.69
Suncor Energy 0.00 NEW 530 32.08 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 506 118.58 120.16
IVW iShares S&P; 500 Growth Index 0.00 300 110.00 113.07
XLF Financial Select Sector SPDR 0.00 -5.00% 478 25.10 23.97
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 72 263.89 268.26
EWY iShares MSCI South Korea Index Fund 0.00 NEW 1699 55.33 55.24
TDSC 3D Systems Corporation 0.00 167 29.94 0.00
SCOR COMSCORE 0.00 +10.00% 2848 46.35 49.38
EGBN Eagle Ban 0.00 2792 35.46 36.51
IL IntraLinks Holdings 0.00 NEW 16148 11.89 10.29
MCP Moly 0.00 100 0.00 0.83
IWP iShares Russell Midcap Growth Idx. 0.00 1200 93.33 95.82
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.71 0.00
GM General Motors Company 0.00 600 35.00 37.89
VNQ Vanguard REIT ETF 0.00 250 80.00 80.84
Jp Morgan Alerian Mlp Index 0.00 4403 45.88 0.00
ACAD ACADIA Pharmaceuticals 0.00 -8.00% 6203 31.76 43.70
Barclays Bank 0.00 4000 26.00 0.00
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 111.97 110.49
PZD PowerShares Cleantech Portfolio 0.00 500 28.00 29.60
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 728 96.15 0.00
American Intl 0.00 2425 24.74 0.00
Nielsen Holdings Nv 0.00 NEW 420 45.24 0.00
Tornier Nv 0.00 6809 25.55 0.00
Solazyme 0.00 NEW 33882 2.57 0.00
Tesoro Logistics Lp us equity 0.00 410 58.54 0.00
Marathon Petroleum 0.00 166 90.36 0.00
Cbre Group Inc Cl A 0.00 3000 34.33 0.00
Oiltanking Partners L P unit 0.00 1680 46.43 0.00
American Tower Reit 0.00 200 100.00 0.00
Imperva 0.00 873 49.26 0.00
Jazz Pharmaceuticals 0.00 NEW 180 161.11 0.00
Pimco Total Return Etf totl 0.00 1855 107.28 0.00
Cementos Pacasmayo 0.00 12180 8.70 0.00
Phillips 66 0.00 576 71.18 0.00
Facebook Inc cl a 0.00 NEW 490 77.55 0.00
Catamaran 0.00 2575 51.65 0.00
Adt 0.00 32 31.25 0.00
Kraft Foods 0.00 333 63.06 0.00
Tenet Healthcare Corporation stock 0.00 2682 50.71 0.00
Asml Holding N.v. 0.00 97 103.09 0.00
Sunedison 0.00 316 18.99 0.00
Hannon Armstrong stock 0.00 NEW 8038 14.18 0.00
Twenty-first Century Fox 0.00 NEW 740 37.84 0.00
Acceleron Pharma 0.00 NEW 472 38.14 0.00
Actavis 0.00 NEW 180 255.56 0.00
Foundation Medicine 0.00 -7.00% 2629 22.06 0.00
Envision Healthcare Hlds 0.00 -5.00% 5197 34.64 0.00
Ambev Sa- 0.00 -53.00% 11615 6.20 0.00
Knowles 0.00 -97.00% 416 24.04 0.00
Endo International 0.00 NEW 370 72.97 0.00
Enlink Midstream Ptrs 0.00 2500 29.20 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 490 12.24 0.00
Time 0.00 1687 24.90 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 82 109.76 0.00
Cdk Global Inc equities 0.00 NEW 3765 40.65 0.00
Halyard Health 0.00 NEW 31 32.26 0.00
Keysight Technologies 0.00 NEW 304 32.89 0.00
California Resources 0.00 NEW 6671 5.55 0.00
Walgreen Boots Alliance 0.00 NEW 2538 79.71 0.00