Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.72 -13.00% 153453 1120.71 532.42
CVX Chevron Corporation 2.61 965301 124.92 124.13
MSFT Microsoft Corporation 2.51 3108330 37.41 39.99
JPM JPMorgan Chase & Co. 2.43 1922961 58.48 55.56
XOM Exxon Mobil Corporation 2.34 -6.00% 1069644 101.20 100.55
ORCL Oracle Corporation 1.95 +3.00% 2362166 38.26 40.47
MRK Merck & Co 1.90 +16.00% 1754122 50.05 57.82
CHL China Mobile 1.87 +4.00% 1659526 52.29 46.18
NVS Novartis AG 1.81 +5.00% 1039341 80.38 86.46
WFC Wells Fargo & Company 1.80 1839002 45.40 49.36
HON Honeywell International 1.78 900834 91.37 93.59
UNH UnitedHealth 1.64 +37.00% 1005842 75.30 75.89
SPY SPDR S&P; 500 ETF 1.62 -5.00% 406342 184.69 188.16
QCOM QUALCOMM 1.49 925845 74.25 80.99
APA Apache Corporation 1.48 795802 85.94 85.01
Royal Caribbean Cruises 1.47 1436243 47.42 0.00
Tor Dom Bk Cad 1.47 +66.00% 720464 94.23 0.00
CFN CareFusion Corporation 1.45 1688363 39.82 38.43
Delphi Automotive Plc shs 1.41 1088316 60.13 0.00
WMT Wal-Mart Stores 1.37 +4.00% 808258 78.69 77.77
ITW Illinois Tool Works 1.35 745271 84.08 85.46
RGA Reinsurance Group of America 1.29 +45.00% 771956 77.41 78.49
COH Coach 1.25 +2.00% 1033590 56.13 49.07
V Visa 1.25 +5812.00% 260134 222.69 210.20
AFL AFLAC Incorporated 1.24 856093 66.80 62.47
STJ St. Jude Medical 1.17 +3736.00% 873226 61.95 63.18
Expedia 1.16 769316 69.66 0.00
APC Anadarko Petroleum Corporation 1.13 656699 79.32 99.07
BHI Baker Hughes Incorporated 1.09 909347 55.26 70.06
RIO Rio Tinto 1.09 NEW 895801 56.43 54.71
YUM Yum! Brands 1.06 647333 75.61 77.45
COF Capital One Financial 1.05 635967 76.61 75.36
NTAP NetApp 1.02 -4.00% 1150390 41.14 36.18
RDS.A Royal Dutch Shell 1.02 +6.00% 664665 71.28 0.00
ALXN Alexion Pharmaceuticals 1.00 -23.00% 348636 132.88 157.15
CLR Continental Resources 0.95 -3.00% 392110 112.52 134.28
Copa Holdings Sa-class A 0.95 -2.00% 275019 160.12 0.00
REGN Regeneron Pharmaceuticals 0.94 -35.00% 157533 275.22 311.01
DOV Dover Corporation 0.94 449063 96.54 86.05
EFA iShares MSCI EAFE Index Fund 0.91 -4.00% 625871 67.09 67.94
VWO Vanguard Emerging Markets ETF 0.88 +2.00% 994667 41.14 41.23
CMA Comerica Incorporated 0.87 +5.00% 848613 47.54 48.66
SGEN Seattle Genetics 0.86 -2.00% 1001237 39.90 41.50
JNJ Johnson & Johnson 0.85 428864 91.59 100.56
GS Goldman Sachs 0.82 -2.00% 212936 177.26 158.65
Hldgs 0.82 NEW 999002 37.83 0.00
CMCSA Comcast Corporation 0.80 -4.00% 711041 51.97 51.07
Mallinckrodt Pub 0.66 +5.00% 587424 52.26 0.00
OII Oceaneering International 0.64 376980 78.88 72.95
BMRN BioMarin Pharmaceutical 0.62 -4.00% 409644 70.35 62.85
INCY Incyte Corporation 0.58 +3371.00% 531143 50.63 49.20
HP Helmerich & Payne 0.56 310995 84.08 113.13
BP BP 0.55 +16.00% 521592 48.52 49.07
CL Colgate-Palmolive Company 0.53 373276 65.21 66.73
CCL Carnival Corporation 0.51 +38.00% 592170 40.17 37.41
BRK.A Berkshire Hathaway 0.50 131 177866.67 0.00
IBM International Business Machines 0.49 +23.00% 121312 187.57 191.33
CTRP Ctrip.com International 0.49 NEW 456565 49.62 52.37
EXAM Examworks 0.48 -2.00% 743892 29.87 37.97
KMX CarMax 0.47 463995 46.84 43.92
TRMB Trimble Navigation 0.46 619199 34.69 39.54
HCSG Healthcare Services 0.46 751580 28.36 29.90
Renaissance Re Holdings Ltd Cmn 0.45 213995 97.34 0.00
MCD McDonald's Corporation 0.45 +15.00% 215774 97.04 99.73
SRCL Stericycle 0.43 170832 116.16 111.42
MHP McGraw-Hill Companies 0.42 250048 78.20 0.00
MENT Mentor Graphics Corporation 0.41 794455 24.07 21.26
PRO PROS Holdings 0.41 -2.00% 475269 39.90 30.31
MON Monsanto Company 0.40 158110 116.57 112.62
ARG Airgas 0.40 167444 111.85 108.60
CMG Chipotle Mexican Grill 0.40 -23.00% 34710 532.79 509.72
TGI Triumph 0.40 243906 76.07 65.22
FCFS First Cash Financial Services 0.39 292222 61.85 48.01
NATI National Instruments 0.39 565607 32.00 27.57
Allison Transmission Hldngs I 0.39 649750 27.61 0.00
NVO Novo Nordisk A/S 0.38 96152 184.80 45.19
Cimarex Energy 0.38 169050 105.00 0.00
NUE Nucor Corporation 0.36 315916 53.38 51.92
CAR Avis Budget 0.35 401556 40.42 53.50
Chemed Corp Com Stk 0.35 212684 76.62 0.00
GB Greatbatch 0.35 366664 44.24 47.93
CRI Carter's 0.31 197411 71.79 74.25
KEP Korea Electric Power Corporation 0.31 +20.00% 867455 16.61 19.27
Arcos Dorados Holdings 0.31 -2.00% 1179160 12.12 0.00
LUK Leucadia National 0.30 493720 28.34 26.16
RRC Range Resources 0.30 165275 84.31 92.95
HD Home Depot 0.30 +5.00% 166895 82.33 80.06
MSCC Microsemi Corporation 0.30 556310 24.95 24.98
BAM.A Brookfield Asset Management 0.29 NEW 351250 38.83 0.00
GSK GlaxoSmithKline 0.28 +26.00% 242795 53.39 55.58
FDS FactSet Research Systems 0.28 120477 108.58 106.00
IRM Iron Mountain Incorporated 0.28 425355 30.35 27.43
LFUS Littelfuse 0.28 141281 92.93 98.41
PODD Insulet Corporation 0.28 355192 37.10 43.03
EGOV NIC 0.27 497562 24.87 18.68
KO Coca-Cola Company 0.26 +597.00% 293665 41.31 40.60
Abbvie 0.26 224031 52.82 0.00
ABMD ABIOMED 0.25 434337 26.74 25.00
OMCL Omnicell 0.25 456277 25.53 27.50
MMSI Merit Medical Systems 0.25 720547 15.74 13.26
IWM iShares Russell 2000 Index 0.24 94288 115.36 114.19
DGI DigitalGlobe 0.24 271708 41.15 29.98
NR Newpark Resources 0.21 787262 12.29 11.99
IPGP IPG Photonics Corporation 0.21 124235 77.61 73.03
VOLC Volcano Corporation 0.21 +22.00% 436728 21.85 19.02
MASI Masimo Corporation 0.21 335605 29.23 27.44
EW Edwards Lifesciences 0.20 -17.00% 137705 65.76 79.23
SSD Simpson Manufacturing 0.20 249084 36.73 33.44
PEP Pepsi 0.20 -3.00% 114061 82.93 85.42
CRS Carpenter Technology Corporation 0.20 147742 62.20 63.51
ABT Abbott Laboratories 0.19 224481 38.33 38.73
SLH Solera Holdings 0.19 123929 70.76 65.18
EPIQ EPIQ Systems 0.19 541885 16.17 14.22
TIP iShares Barclays TIPS Bond Fund 0.19 +29.00% 80228 109.90 113.01
Vocera Communications 0.19 550157 15.61 0.00
RMD ResMed 0.18 179904 47.08 47.35
FRED Fred's 0.18 462845 18.48 18.01
CLC CLARCOR 0.18 131920 64.35 55.77
Gentherm 0.18 306059 26.81 0.00
GE General Electric Company 0.17 279240 28.03 26.66
DIA SPDR Dow Jones Industrial Average ETF 0.17 48562 165.48 164.83
UPS United Parcel Service 0.16 -37.00% 71926 105.07 98.91
CSCO Cisco Systems 0.16 328568 22.43 23.55
SNY Sanofi-Aventis SA 0.16 +5.00% 135083 53.65 53.02
VOD Vodafone 0.16 -93.00% 193799 39.29 36.46
PKD Parker Drilling Company 0.16 890135 8.13 6.66
SNCR Synchronoss Technologies 0.16 237316 31.07 32.99
ABAX Abaxis 0.16 182380 40.01 39.47
MG Mistras 0.16 NEW 363164 20.88 23.74
NBL Noble Energy 0.15 103365 68.11 74.51
ENTR Entropic Communications 0.15 1457511 4.70 3.92
BRK.B Berkshire Hathaway 0.14 52993 118.55 0.00
NOV National-Oilwell Var 0.14 83792 79.53 82.47
TXN Texas Instruments Incorporated 0.14 -12.00% 145355 43.90 46.45
WLP WellPoint 0.14 72028 92.39 94.16
Grupo Fin Santander adr b 0.13 -7.00% 437849 13.64 0.00
AAPL Apple 0.12 -36.00% 9804 560.00 526.66
TGT Target Corporation 0.12 -57.00% 86722 63.26 60.40
ROP Roper Industries 0.12 40970 138.18 131.97
DRIV Digital River 0.12 310209 18.47 16.48
KMP Kinder Morgan Energy Partners 0.12 68067 80.65 77.21
TOT TOTAL S.A. 0.11 -5.00% 84787 61.27 68.52
FNFG First Niagara Financial 0.11 +15.00% 488906 10.62 9.17
DRC Dresser-Rand 0.11 82830 59.63 60.13
LNG Cheniere Energy 0.11 -29.00% 117304 43.12 57.68
* America Movil Sab De Cv spon adr l shs 0.10 188474 23.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -27.00% 114505 41.79 41.84
MA MasterCard Incorporated 0.09 -93.00% 5094 833.33 74.40
PX Praxair 0.09 31145 130.03 132.38
WMB Williams Companies 0.09 -26.00% 111675 38.57 42.09
EOG EOG Resources 0.09 -9.00% 25363 167.84 102.98
SAN Banco Santander-Chile 0.09 -11.00% 179466 23.57 9.86
CIB Bancolombia S.A. 0.09 -8.00% 85329 49.02 56.63
KSU Kansas City Southern 0.09 -18.00% 34455 123.84 102.01
FMX Fomento Economico Mexicano SAB 0.08 -17.00% 39426 97.88 94.03
BA Boeing Company 0.08 -30.00% 27064 136.49 128.72
INTC Intel Corporation 0.08 -6.00% 142997 26.01 26.76
M Macy's 0.08 73849 52.94 57.56
F Ford Motor Company 0.08 245563 15.43 16.07
GILD Gilead Sciences 0.08 +124.00% 47465 75.11 72.73
CAM Cameron International Corporation 0.08 61588 59.52 64.09
General Growth Properties 0.08 176595 20.07 0.00
TV Grupo Televisa, S.A. 0.07 -20.00% 105134 30.26 32.72
DIS Walt Disney Company 0.07 +18.00% 41884 76.46 79.76
BMY Bristol Myers Squibb 0.07 -3.00% 63156 53.15 51.10
PG Procter & Gamble Company 0.07 -2.00% 40282 81.42 81.28
DAL Delta Air Lines 0.07 -30.00% 112944 27.47 34.97
UL Unilever 0.07 -5.00% 82348 41.20 44.03
PFE Pfizer 0.06 +6.00% 96423 30.63 31.17
CLH Clean Harbors 0.06 -27.00% 43707 59.97 56.91
DD E.I. du Pont de Nemours & Company 0.06 -12.00% 42151 64.98 67.41
OXY Occidental Petroleum Corporation 0.06 -2.00% 26990 95.11 97.62
Canadian Natural Resources 0.06 -7.00% 84941 33.84 0.00
GLD SPDR Gold Trust 0.06 25755 116.15 123.61
WES Western Gas Partners 0.06 42070 61.68 68.55
STR Questar Corporation 0.06 -13.00% 122572 22.99 23.57
SXL Sunoco Logistics Partners 0.06 37000 75.49 90.88
DVN Devon Energy Corporation 0.05 37107 61.88 70.66
MDT Medtronic 0.05 +5.00% 44192 57.38 58.60
TIF Tiffany & Co. 0.05 -89.00% 26198 92.78 88.36
BSV Vanguard Short-Term Bond ETF 0.05 +63.00% 30114 79.85 80.08
Gold 0.05 109851 21.67 0.00
CE Celanese Corporation 0.05 -14.00% 42205 55.30 60.92
KEY Key 0.05 180000 13.42 13.77
PAA Plains All American Pipeline 0.05 +2.00% 45850 51.67 56.98
FLS Flowserve Corporation 0.05 -48.00% 29666 78.84 79.47
Canadian Natl Ry 0.04 +100.00% 32000 57.03 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 -45.00% 16925 121.43 111.00
EMR Emerson Electric 0.04 -5.00% 29200 70.23 68.65
TMO Thermo Fisher Scientific 0.04 17541 111.31 120.88
COP ConocoPhillips 0.04 -7.00% 24264 70.66 74.32
HAL Halliburton Company 0.04 35610 50.74 63.34
HES Hess 0.04 22627 83.00 87.97
UGP Ultrapar Participacoes SA 0.04 +1380.00% 86627 23.65 25.37
MLI Mueller Industries 0.04 30000 63.00 30.45
PCP Precision Castparts 0.04 -36.00% 7218 269.33 259.59
EEP Enbridge Energy Partners 0.04 57810 30.00 29.17
EOC Empresa Nacional de Electricidad 0.04 -30.00% 44166 44.58 44.30
ENI Enersis S.A. 0.04 -31.00% 127391 14.98 15.80
IWV iShares Russell 3000 Index 0.04 -76.00% 14920 110.66 112.42
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 118.60 117.09
VIG Vanguard Dividend Appreciation ETF 0.04 -3.00% 26698 75.25 76.15
HHC Howard Hughes 0.04 16922 120.08 143.24
Hollyfrontier 0.04 NEW 34400 49.68 0.00
Pvh Corporation 0.04 14770 135.00 0.00
Tim Participacoes Sa-adr spon 0.04 -48.00% 77381 26.23 0.00
Duke Energy 0.04 -20.00% 28783 69.00 0.00
MMM 3M Company 0.03 11442 140.14 139.13
Cameco Corporation 0.03 67250 20.77 0.00
AMGN Amgen 0.03 +9.00% 12079 114.08 117.72
GIS General Mills 0.03 26683 49.92 52.38
SYK Stryker Corporation 0.03 +16.00% 17055 75.17 79.28
THO Thor Industries 0.03 26900 55.24 62.61
Enterprise Products Partners 0.03 23610 66.30 0.00
ATW Atwood Oceanics 0.03 21771 53.37 47.49
BRS Bristow 0.03 16650 75.08 75.46
EPB El Paso Pipeline Partners 0.03 40810 35.90 33.32
HLX Helix Energy Solutions 0.03 62176 23.18 24.05
ING ING Groep N.V. 0.03 101400 14.01 14.11
Cobalt Intl Energy 0.03 92111 16.45 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.03 24288 51.01 51.78
Express Scripts Holding 0.03 21544 69.98 0.00
TWC Time Warner Cable 0.02 6440 135.82 140.26
TWX Time Warner 0.02 13500 69.70 65.10
GLW Corning Incorporated 0.02 54275 17.83 21.18
NSC Norfolk Southern 0.02 12180 92.86 96.55
PHI Philippine Long Distance Telephone 0.02 +61.00% 16038 60.11 64.63
HSP Hospira 0.02 19072 41.26 43.74
CERN Cerner Corporation 0.02 +3.00% 15559 55.72 54.07
PETM PetSmart 0.02 13214 73.85 67.90
SYY SYSCO Corporation 0.02 +20.00% 26732 36.08 36.41
UNP Union Pacific Corporation 0.02 6500 168.00 193.24
ADP Automatic Data Processing 0.02 -39.00% 11300 80.83 75.90
LVS Las Vegas Sands 0.02 14039 78.85 79.78
WAT Waters Corporation 0.02 +2.00% 8886 100.05 112.36
AGN Allergan 0.02 +20.00% 9360 111.42 162.88
CI CIGNA Corporation 0.02 10905 87.48 77.30
HPQ Hewlett-Packard Company 0.02 -4.00% 34050 28.06 31.79
SLB Schlumberger 0.02 -13.00% 10269 90.08 101.85
Accenture 0.02 +421.00% 11483 82.21 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.02 -32.00% 36700 25.67 26.50
ILMN Illumina 0.02 -23.00% 6757 110.55 146.56
DGX Quest Diagnostics Incorporated 0.02 -4.00% 20774 53.57 59.18
ATHN athenahealth 0.02 6939 134.46 136.24
QQQQ PowerShares QQQ Trust, Series 1 0.02 12825 87.95 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -6.00% 9794 109.06 108.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.52 105.45
HCA HOLDINGS 0.02 +3.00% 20750 47.71 0.00
CB Chubb Corporation 0.01 6170 96.60 90.96
CIT CIT 0.01 7650 52.16 47.01
CTSH Cognizant Technology Solutions 0.01 3533 101.05 49.23
VALE Vale 0.01 +469.00% 19044 15.23 13.72
STT State Street Corporation 0.01 -33.00% 3900 73.33 65.02
USB U.S. Ban 0.01 11970 40.43 40.71
AMTD TD Ameritrade Holding 0.01 12330 30.66 32.00
Ace Limited Cmn 0.01 4160 103.61 0.00
AMP Ameriprise Financial 0.01 3550 114.93 106.25
NTRS Northern Trust Corporation 0.01 8920 61.88 60.25
Suntrust Banks Inc $1.00 Par Cmn 0.01 -12.00% 8190 36.75 0.00
LLY Eli Lilly & Co. 0.01 -52.00% 9293 51.01 60.53
VRTX Vertex Pharmaceuticals Incorporated 0.01 8802 74.30 67.93
ADM Archer Daniels Midland Company 0.01 NEW 8137 43.38 44.70
CMCSK Comcast Corporation 0.01 4876 49.84 50.28
PHM Pulte 0.01 19230 20.38 18.83
NEM Newmont Mining Corporation 0.01 -9.00% 12616 23.07 24.65
WCN Waste Connections 0.01 8859 43.68 44.23
GPN Global Payments 0.01 3700 64.86 67.63
THOR Thoratec Corporation 0.01 6706 36.53 33.94
MTD Mettler-Toledo International 0.01 2380 242.44 236.08
MHK Mohawk Industries 0.01 2375 149.05 137.14
CVS CVS Caremark Corporation 0.01 3250 71.69 73.79
APD Air Products & Chemicals 0.01 -16.00% 3000 111.67 118.75
PKI PerkinElmer 0.01 +2.00% 5980 41.30 44.44
Partner Re 0.01 3200 105.31 0.00
DE Deere & Company 0.01 +1046.00% 6881 91.27 92.88
RDS.B Royal Dutch Shell 0.01 NEW 4823 75.06 0.00
UTX United Technologies Corporation 0.01 2700 113.70 119.81
KB KB Financial 0.01 6830 40.56 35.17
DHR Danaher Corporation 0.01 5432 77.14 74.26
FCX Freeport-McMoRan Copper & Gold 0.01 14078 37.72 33.25
SHPGY Shire 0.01 -34.00% 3101 141.24 0.00
Lazard Ltd-cl A shs a 0.01 11030 45.33 0.00
EMC EMC Corporation 0.01 12077 25.25 27.05
TJX TJX Companies 0.01 NEW 7863 63.72 59.70
HSIC Henry Schein 0.01 +4.00% 4972 114.24 114.39
GD General Dynamics Corporation 0.01 2735 95.43 109.32
FITB Fifth Third Ban 0.01 23550 21.02 20.75
TCB TCF Financial Corporation 0.01 15520 16.24 16.29
CVC Cablevision Systems Corporation 0.01 27900 17.92 16.76
KOPN Kopin Corporation 0.01 76820 4.22 3.62
DAR Darling International 0.01 +3.00% 19283 20.90 20.86
EL Estee Lauder Companies 0.01 6536 75.28 71.72
MJN Mead Johnson Nutrition 0.01 7512 83.85 85.49
SBS Companhia de Saneamento Basi 0.01 24360 11.32 9.44
LIFE Life Technologies 0.01 -12.00% 4768 75.71 76.04
LNN Lindsay Corporation 0.01 +24.00% 3504 82.76 88.26
CGNX Cognex Corporation 0.01 14992 38.15 33.22
UBSI United Bankshares 0.01 10588 31.45 30.54
BWP Boardwalk Pipeline Partners 0.01 16740 25.51 15.95
CBST Cubist Pharmaceuticals 0.01 -2.00% 6277 68.82 67.46
ISIS ISIS Pharmaceuticals 0.01 -18.00% 11623 39.83 37.31
AOS A. O. Smith Corporation 0.01 6034 53.86 47.04
Bk Nova Cad 0.01 5770 62.56 0.00
CCC Calgon Carbon Corporation 0.01 14900 20.54 20.75
MMP Magellan Midstream Partners 0.01 7150 63.22 74.36
DXCM Dex 0.01 +22.00% 7711 35.40 36.37
IAU iShares Gold Trust 0.01 -6.00% 51700 11.74 12.43
AWK American Water Works 0.01 8548 42.23 45.96
AGG iShares Lehman Aggregate Bond 0.01 2991 106.32 108.10
MSG Madison Square Garden 0.01 6975 57.63 55.44
EWY iShares MSCI South Korea Index Fund 0.01 -21.00% 4136 64.56 63.88
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 21.71 0.00
CTWS Connecticut Water Service 0.01 8590 35.51 33.13
First Republic Bank/san F 0.01 6370 52.28 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 16.93 17.82
ITM Market Vectors-Inter. Muni. Index 0.01 23169 22.00 23.05
Ishares Tr cmn 0.01 NEW 5710 101.05 0.00
Covidien 0.01 -98.00% 8970 68.12 0.00
Citi 0.01 10750 52.09 0.00
Guggenheim Bulletshs Etf equity 0.01 NEW 12263 26.75 0.00
Guggenheim Bulletshs Etf equity 0.01 NEW 12327 26.69 0.00
Linkedin 0.01 +26.00% 1653 216.58 0.00
Solazyme 0.01 +43.00% 30647 10.90 0.00
Amc Networks Inc Cl A 0.01 6975 68.10 0.00
Xylem 0.01 19890 34.59 0.00
Jazz Pharmaceuticals 0.01 -20.00% 4476 126.45 0.00
Aon 0.01 6230 83.95 0.00
Access Midstream Partners, L.p 0.01 4350 56.55 0.00
Catamaran 0.01 NEW 10707 47.45 0.00
Eqt Midstream Partners 0.01 4750 58.74 0.00
Pentair 0.01 6327 77.60 0.00
Tenet Healthcare Corporation stock 0.01 +2.00% 10175 42.16 0.00
Envision Healthcare Hlds 0.01 +175.00% 12780 35.52 0.00
DO Diamond Offshore Drilling 0.00 NEW 65 61.54 48.83
HAS Hasbro 0.00 140 57.14 55.63
HBC HSBC Holdings 0.00 NEW 63 47.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 38.25 35.50
TSM Taiwan Semiconductor Mfg 0.00 -29.00% 4810 17.46 20.49
PGR Progressive Corporation 0.00 -17.00% 5591 27.19 23.79
BAC Bank of America Corporation 0.00 -24.00% 9088 15.62 16.12
BK Bank of New York Mellon Corporation 0.00 100 30.00 33.66
CAT Caterpillar 0.00 80 87.50 103.75
COST Costco Wholesale Corporation 0.00 940 119.15 113.84
ECL Ecolab 0.00 2000 104.50 107.79
EXPD Expeditors International of Washington 0.00 5230 44.17 40.35
FDX FedEx Corporation 0.00 -99.00% 451 144.74 137.24
BAX Baxter International 0.00 200 70.00 73.33
OREX Orexigen Therapeutics 0.00 +10.00% 21803 5.64 5.60
TEVA Teva Pharmaceutical Industries 0.00 1350 40.00 51.87
D Dominion Resources 0.00 NEW 51 58.82 70.80
FE FirstEnergy 0.00 113 35.40 33.40
T AT&T; 0.00 +3.00% 3852 35.05 36.30
BOH Bank of Hawaii Corporation 0.00 500 60.00 57.56
CMI Cummins 0.00 29 137.93 146.53
GPC Genuine Parts Company 0.00 NEW 51 78.43 87.55
JCP J.C. Penney Company 0.00 130 7.69 8.06
KMB Kimberly-Clark Corporation 0.00 +15.00% 289 103.81 108.47
PAYX Paychex 0.00 500 46.00 41.04
SE Spectra Energy 0.00 62 32.26 39.28
TRV Travelers Companies 0.00 +10.00% 496 90.00 86.49
ADBE Adobe Systems Incorporated 0.00 1275 59.61 63.98
Transocean 0.00 199 50.25 0.00
RWT Redwood Trust 0.00 8650 19.42 21.29
DOW Dow Chemical Company 0.00 3761 44.40 49.05
ITRI Itron 0.00 3462 41.31 35.25
JCI Johnson Controls 0.00 3240 51.23 47.89
MS Morgan Stanley 0.00 810 30.86 31.18
VZ Verizon Communications 0.00 2650 49.06 48.21
IP International Paper Company 0.00 80 50.00 45.90
HR Healthcare Realty Trust Incorporated 0.00 500 22.00 24.69
ACI Arch Coal 0.00 1800 4.44 4.78
TTEK Tetra Tech 0.00 4814 28.04 28.36
AZN AstraZeneca 0.00 NEW 93 64.52 68.05
RTN Raytheon Company 0.00 NEW 79 88.61 101.53
AET Aetna 0.00 1000 69.00 68.74
HMA Health Management Associates 0.00 450 13.33 0.00
HCN Health Care REIT 0.00 NEW 67 59.70 61.38
PCL Plum Creek Timber 0.00 3000 46.67 42.53
ALL Allstate Corporation 0.00 -84.00% 100 50.00 55.78
MO Altria 0.00 +43.00% 431 39.44 38.49
DEO Diageo 0.00 -95.00% 30 133.33 124.88
HMC HONDA MOTOR 0.00 NEW 106 37.74 33.59
Nextera Energy 0.00 NEW 643 85.54 0.00
PM Philip Morris International 0.00 +10.00% 511 88.06 83.72
SYMC Symantec Corporation 0.00 163 24.54 20.73
TLK PT Telekomunikasi Indonesia 0.00 600 36.67 40.61
Tyco International Ltd S hs 0.00 65 46.15 0.00
UN Unilever N.V. 0.00 NEW 98 40.82 42.27
WAG Walgreen Company 0.00 2538 57.50 67.00
WEC Wisconsin Energy Corporation 0.00 1571 41.37 47.36
AEP American Electric Power Company 0.00 110 45.45 51.59
WY Weyerhaeuser Company 0.00 488 30.74 28.35
STO Statoil ASA 0.00 226 22.12 28.85
Agilent Technologies Inc C ommon 0.00 608 57.57 0.00
IVV iShares S&P; 500 Index 0.00 -15.00% 486 185.19 188.94
MTU Mitsubishi UFJ Financial 0.00 500 6.00 5.38
SPLS Staples 0.00 7998 15.88 12.04
DDS Dillard's 0.00 190 94.74 92.13
JEC Jacobs Engineering 0.00 1250 63.20 64.33
BPL Buckeye Partners 0.00 2364 71.07 78.04
WFMI Whole Foods Market 0.00 2120 58.02 0.00
TR Tootsie Roll Industries 0.00 1789 32.42 28.86
MWE MarkWest Energy Partners 0.00 2630 66.16 65.67
AAP Advance Auto Parts 0.00 148 108.11 122.35
OMC Omni 0.00 600 75.00 69.91
WBC WABCO Holdings 0.00 30 100.00 109.53
PTR PetroChina Company 0.00 3 0.00 112.59
Bce 0.00 NEW 104 48.08 0.00
FTR Frontier Communications 0.00 -50.00% 18 0.00 5.81
PPL PPL Corporation 0.00 517 30.95 32.88
XEL Xcel Energy 0.00 180 27.78 31.28
PCLN priceline.com Incorporated 0.00 +8.00% 26 1153.85 1225.68
MRO Marathon Oil Corporation 0.00 334 35.93 36.44
NYT New York Times Company 0.00 420 16.67 16.94
DCI Donaldson Company 0.00 3300 43.33 42.22
YHOO Yahoo! 0.00 1396 40.11 36.34
XLE Energy Select Sector SPDR 0.00 16 62.50 93.33
SAPE Sapient Corporation 0.00 +11.00% 7239 17.41 16.84
BRCM Broadcom Corporation 0.00 185 27.03 29.86
Transcanada 0.00 -48.00% 600 45.00 0.00
APL Atlas Pipeline Partners 0.00 5650 35.04 31.11
XTEX Crosstex Energy 0.00 2500 27.60 30.51
EWJ iShares MSCI Japan Index 0.00 1580 12.03 11.10
LRCX Lam Research Corporation 0.00 650 53.85 53.51
ETE Energy Transfer Equity 0.00 800 81.25 48.49
INTU Intuit 0.00 77 77.92 75.12
MET MetLife 0.00 NEW 84 59.52 51.97
NGLS Targa Resources Partners 0.00 1200 52.50 62.27
OKS Oneok Partners 0.00 2800 52.50 57.29
RDY Dr. Reddy's Laboratories 0.00 +31.00% 4458 41.05 42.70
SEP Spectra Energy Partners 0.00 4750 45.26 54.57
SGMO Sangamo Biosciences 0.00 13666 13.90 15.04
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
WPZ Williams Partners 0.00 4110 50.91 52.04
ABB ABB 0.00 129 23.26 26.07
AMSC American Superconductor Corporation 0.00 1350 1.48 1.45
CELG Celgene Corporation 0.00 1189 169.05 146.48
CNC Centene Corporation 0.00 +10.00% 2686 58.82 64.48
CPHD Cepheid 0.00 4611 46.63 46.08
Lululemon Athletica 0.00 1000 59.00 0.00
MDVN Medivation 0.00 -52.00% 3283 63.97 63.07
Teekay Lng Partners 0.00 991 42.38 0.00
WTR Aqua America 0.00 9516 23.54 25.17
ATMI ATMI 0.00 245 28.57 33.97
BMI Badger Meter 0.00 4225 54.44 52.31
CVD Covance 0.00 500 88.00 97.17
FMER FirstMerit Corporation 0.00 +11.00% 4310 22.27 19.21
ALU Alcatel-Lucent 0.00 78 0.00 3.85
MSEX Middlesex Water Company 0.00 10907 20.90 20.83
HCP HCP 0.00 NEW 89 33.71 40.33
INFI Infinity Pharmaceuticals 0.00 1205 14.11 10.68
IRBT iRobot Corporation 0.00 4975 34.77 39.23
PVD A.F.P Provida SA 0.00 300 86.67 91.30
EXLP Exterran Partners 0.00 3700 30.27 29.98
GDX Market Vectors Gold Miners ETF 0.00 5300 21.13 23.44
Weatherford International Lt reg 0.00 2490 15.66 0.00
AIG American International 0.00 -83.00% 329 51.67 50.54
EWZ iShares MSCI Brazil Index 0.00 1500 44.67 47.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -96.00% 566 114.84 117.51
IVW iShares S&P; 500 Growth Index 0.00 300 100.00 100.01
IJH iShares S&P; MidCap 400 Index 0.00 1000 134.00 135.73
XLF Financial Select Sector SPDR 0.00 550 21.82 21.97
MDY SPDR S&P; MidCap 400 ETF 0.00 72 250.00 247.75
OPTT Ocean Power Technologies 0.00 58849 1.92 2.75
SCOR COMSCORE 0.00 +11.00% 2500 28.80 30.45
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 341 102.64 107.65
MCP Moly 0.00 100 10.00 4.83
IWP iShares Russell Midcap Growth Idx. 0.00 1200 84.17 85.13
BND Vanguard Total Bond Market ETF 0.00 2152 79.93 81.25
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 24.71 0.00
GM General Motors Company 0.00 600 41.67 34.33
ELGX Endologix 0.00 -3.00% 12717 17.46 12.75
MSI Motorola Solutions 0.00 42 71.43 62.63
VNQ Vanguard REIT ETF 0.00 250 64.00 72.12
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 22 90.91 112.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 6000 36.83 39.08
Jp Morgan Alerian Mlp Index 0.00 4403 46.33 0.00
Novadaq Technologies 0.00 +9.00% 10257 16.48 0.00
RWX SPDR DJ International Real Estate ETF 0.00 -72.00% 5050 41.19 42.52
AKO.B Embotelladora Andina SA 0.00 3510 28.21 0.00
HQL H&Q; Life Sciences Investors 0.00 825 20.61 21.23
Barclays Bank 0.00 4000 25.25 0.00
IOO iShares S&P; Global 100 Index 0.00 1714 77.01 78.88
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 104.25 108.87
PZD PowerShares Cleantech Portfolio 0.00 500 32.00 32.53
Qr Energy 0.00 25 0.00 0.00
American Intl 0.00 -83.00% 175 22.86 0.00
Tesoro Logistics Lp us equity 0.00 410 51.22 0.00
Marathon Petroleum 0.00 166 90.36 0.00
Alkermes 0.00 1400 40.71 0.00
Oiltanking Partners L P unit 0.00 840 61.90 0.00
Imperva 0.00 875 48.00 0.00
Pimco Total Return Etf totl 0.00 +28.00% 1806 104.65 0.00
Cementos Pacasmayo 0.00 NEW 12180 11.82 0.00
Phillips 66 0.00 -44.00% 576 76.39 0.00
Facebook Inc cl a 0.00 1188 54.71 0.00
Adt 0.00 32 31.25 0.00
Pvr Partners 0.00 2350 26.81 0.00
Mondelez Int 0.00 1000 35.00 0.00
Kraft Foods 0.00 333 54.05 0.00
Cencosud S A sponsored ads 0.00 8200 10.85 0.00
Asml Holding N.v. 0.00 97 92.78 0.00
Starz - Liberty Capital stock 0.00 NEW 67 29.85 0.00
Liberty Media 0.00 NEW 67 149.25 0.00
Usa Compression Partners 0.00 3100 26.77 0.00
Sunedison 0.00 316 12.66 0.00
Foundation Medicine 0.00 NEW 8512 23.85 0.00
Marrone Bio Innovations 0.00 NEW 8053 17.76 0.00
Ambev Sa- 0.00 NEW 25000 7.36 0.00
Vanguard Msci Eafe Etf exchange traded fund 0.00 NEW 2711 42.59 0.00