Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.16 2932055 55.48 42.00
JPM JPMorgan Chase & Co. 3.12 -2.00% 2435667 66.03 60.16
Alphabet Inc Class C cs 2.77 NEW 187650 758.88 0.00
ORCL Oracle Corporation 2.45 3447267 36.53 41.62
Wec Energy Group Inc Com stock 2.19 +25.00% 2196924 51.31 0.00
MRK Merck & Co 2.18 2123872 52.82 56.20
Hldgs 2.18 1954279 57.30 0.00
CMCSA Comcast Corporation 2.04 1861491 56.43 58.60
WFC Wells Fargo & Company 2.04 1930574 54.36 53.90
Royal Caribbean Cruises 2.01 -15.00% 1021319 101.21 0.00
CVS CVS Caremark Corporation 1.99 -15.00% 1049456 97.77 101.90
AFL AFLAC Incorporated 1.97 +11.00% 1694865 59.90 61.39
NVS Novartis AG 1.94 1160916 86.04 96.03
V Visa 1.94 -27.00% 1287256 77.55 266.74
COF Capital One Financial 1.86 1322759 72.18 77.96
LUV Southwest Airlines 1.86 2226138 43.06 44.01
Delphi Automotive Plc shs 1.86 1115999 85.73 0.00
RGA Reinsurance Group of America 1.80 +2.00% 1081508 85.55 90.47
CVX Chevron Corporation 1.79 1023379 89.96 102.86
Express Scripts Holding 1.78 -28.00% 1048302 87.41 0.00
SPY SPDR S&P; 500 ETF 1.77 446658 203.87 205.25
BDX Becton, Dickinson and 1.74 +12658.00% 580366 154.09 142.79
Baxalta Incorporated 1.69 2224832 39.03 0.00
Mallinckrodt Pub 1.60 +22.00% 1104401 74.63 0.00
XOM Exxon Mobil Corporation 1.58 +4.00% 1040887 77.95 84.57
Pentair cs 1.55 -6.00% 1614073 49.53 0.00
BIDU Baidu 1.54 418787 189.04 207.29
Alphabet Inc Class A cs 1.53 NEW 100992 778.01 0.00
HON Honeywell International 1.47 730654 103.57 100.92
STJ St. Jude Medical 1.40 1165914 61.77 66.17
CERN Cerner Corporation 1.39 +8998.00% 1192389 60.17 69.83
ITW Illinois Tool Works 1.31 726791 92.66 96.27
SBAC SBA Communications Corporation 1.31 +31.00% 639755 105.07 120.39
NLY Annaly Capital Management 1.15 +26.00% 6327442 9.38 10.36
REGN Regeneron Pharmaceuticals 1.12 -31.00% 106209 542.87 427.05
Te Connectivity Ltd for 1.12 888374 64.61 0.00
Alibaba Group Holding Ltd Spon 1.10 -5.00% 693601 81.27 0.00
Kinder Morgan 1.06 +3410.00% 3645626 14.92 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.01 981760 52.72 53.09
AWK American Water Works 0.88 +25.00% 758972 59.75 52.46
RDS.A Royal Dutch Shell 0.86 +2.00% 963220 45.79 0.00
BWLD Buffalo Wild Wings 0.84 +43.00% 271010 159.65 184.67
COG Cabot Oil & Gas Corporation 0.83 -4.00% 2405072 17.69 27.30
CTRP Ctrip.com International 0.81 +33.00% 896473 46.33 45.17
EFA iShares MSCI EAFE Index Fund 0.77 +11.00% 674673 58.72 62.56
USG USG Corporation 0.66 -3.00% 1401781 24.29 27.52
Ultragenyx Pharmaceutical 0.63 +40.00% 289907 112.18 0.00
Interxion Holding N.v shs 0.60 1018502 30.15 0.00
HCSG Healthcare Services 0.51 752549 34.87 32.10
KEP Korea Electric Power Corporation 0.51 -2.00% 1231585 21.17 19.28
ARG Airgas 0.47 173323 138.32 114.17
CL Colgate-Palmolive Company 0.45 348592 66.70 68.17
ABMD ABIOMED 0.42 239835 90.28 58.77
FDS FactSet Research Systems 0.41 128319 162.57 150.33
ROP Roper Industries 0.39 -3.00% 104606 189.79 166.10
MTB M&T; Bank Corporation 0.37 -3.00% 158411 121.18 121.63
MSCC Microsemi Corporation 0.37 578011 32.59 33.00
RDS.B Royal Dutch Shell 0.36 406305 46.04 0.00
Chemed Corp Com Stk 0.36 -10.00% 122065 149.80 0.00
HD Home Depot 0.35 135128 132.25 113.11
CRI Carter's 0.35 202108 89.03 88.77
EW Edwards Lifesciences 0.35 +80.00% 227164 78.98 135.16
CMA Comerica Incorporated 0.35 -2.00% 432104 41.83 45.57
Walgreen Boots Alliance 0.33 NEW 198456 85.15 0.00
SNY Sanofi-Aventis SA 0.32 -3.00% 384413 42.65 47.19
SRCL Stericycle 0.32 136761 120.60 135.67
GB Greatbatch 0.32 -10.00% 315108 52.50 53.68
Gentherm 0.32 345284 47.40 0.00
LFUS Littelfuse 0.31 146968 107.01 94.91
CCL Carnival Corporation 0.29 272236 54.48 43.98
OMCL Omnicell 0.28 468455 31.08 31.66
MASI Masimo Corporation 0.28 350373 41.51 30.39
MMSI Merit Medical Systems 0.27 747732 18.59 19.04
PODD Insulet Corporation 0.27 371142 37.81 32.59
EXAM Examworks 0.27 525508 26.60 38.54
TRMB Trimble Navigation 0.26 627460 21.45 25.75
PRO PROS Holdings 0.26 574797 23.04 23.00
MENT Mentor Graphics Corporation 0.25 703229 18.42 23.14
APC Anadarko Petroleum Corporation 0.25 -70.00% 262652 48.58 79.89
F Ford Motor Company 0.25 -3.00% 918922 14.09 15.85
IPGP IPG Photonics Corporation 0.25 145705 89.16 96.34
APA Apache Corporation 0.24 -3.00% 274517 44.47 60.29
Abbvie 0.24 208665 59.24 0.00
Iron Mountain 0.24 466069 27.01 0.00
DFS Discover Financial Services 0.23 -3.00% 223304 53.62 58.01
UPS United Parcel Service 0.23 -2.00% 124413 96.23 99.32
PEP Pepsi 0.23 -2.00% 120048 99.92 93.96
EGOV NIC 0.23 588468 19.68 16.82
IBM International Business Machines 0.22 82133 137.61 158.25
IWM iShares Russell 2000 Index 0.22 100892 112.62 119.90
TIP iShares Barclays TIPS Bond Fund 0.22 102673 109.68 111.97
CSCO Cisco Systems 0.21 +2.00% 390050 27.16 28.51
SLH Solera Holdings 0.21 193214 54.83 50.88
MHP McGraw-Hill Companies 0.21 108180 98.53 0.00
FCFS First Cash Financial Services 0.21 289942 37.43 46.90
PNRA Panera Bread Company 0.21 +27.00% 55119 194.77 157.74
ABAX Abaxis 0.21 191950 55.68 62.02
ABT Abbott Laboratories 0.20 234528 44.91 46.40
RMD ResMed 0.20 187423 53.69 67.11
MG Mistras 0.20 +21.00% 545840 19.09 17.57
Anthem 0.20 72028 139.45 0.00
BP BP 0.19 308555 31.26 38.44
JNJ Johnson & Johnson 0.19 97413 102.72 98.55
SNCR Synchronoss Technologies 0.19 281304 35.23 41.93
UL Unilever 0.19 -3.00% 232740 43.12 42.20
TGI Triumph 0.19 249047 39.75 58.72
GE General Electric Company 0.18 296415 31.15 25.35
AAON AAON 0.18 390463 23.22 21.75
Inogen 0.18 232525 40.09 0.00
SSD Simpson Manufacturing 0.17 255124 34.15 35.70
IL IntraLinks Holdings 0.17 945514 9.07 10.29
FRED Fred's 0.16 502311 16.37 17.91
DIA SPDR Dow Jones Industrial Average ETF 0.16 48562 173.98 176.97
Vocera Communications 0.16 +14.00% 683712 12.20 0.00
EPIQ EPIQ Systems 0.15 579829 13.07 16.96
KRE SPDR KBW Regional Banking 0.15 +39.00% 185972 41.92 40.18
VWO Vanguard Emerging Markets ETF 0.15 -21.00% 231617 32.71 39.44
NBL Noble Energy 0.14 -3.00% 212902 32.93 44.22
PX Praxair 0.14 -4.00% 71710 102.39 124.53
BMI Badger Meter 0.14 +14.00% 126145 58.59 56.21
CLC CLARCOR 0.14 146872 49.68 63.66
PG Procter & Gamble Company 0.13 +44.00% 84717 79.41 81.31
MDSO Medidata Solutions 0.13 +41855.00% 132160 49.29 45.11
DGI DigitalGlobe 0.12 410139 15.66 34.83
RRC Range Resources 0.10 +27.00% 218030 24.61 47.15
INTC Intel Corporation 0.10 +6.00% 156837 34.45 32.76
GIS General Mills 0.09 +52.00% 81392 57.66 51.55
TXN Texas Instruments Incorporated 0.09 -24.00% 85200 54.81 57.48
QCOM QUALCOMM 0.09 -3.00% 89717 49.98 71.27
NR Newpark Resources 0.09 841006 5.28 9.28
General Growth Properties 0.09 176595 27.21 0.00
CHL China Mobile 0.08 -89.00% 68632 56.33 63.03
PFE Pfizer 0.07 +4.00% 111029 32.28 33.78
TOT TOTAL S.A. 0.07 +79.00% 82517 44.95 48.03
FLS Flowserve Corporation 0.07 NEW 87941 42.08 57.90
RBS Royal Bank of Scotland 0.07 NEW 381918 8.87 10.69
Mrc Global Inc cmn 0.07 +138.00% 272590 12.90 0.00
DIS Walt Disney Company 0.06 -3.00% 30018 105.11 103.60
UNP Union Pacific Corporation 0.06 38150 78.22 114.86
TMO Thermo Fisher Scientific 0.05 16417 141.83 127.98
DOV Dover Corporation 0.05 38494 61.31 70.44
GLD SPDR Gold Trust 0.05 +7.00% 25372 101.48 110.56
YHOO Yahoo! 0.05 +803.00% 80509 33.26 42.61
KEY Key 0.05 180000 13.19 14.07
ALXN Alexion Pharmaceuticals 0.05 -20.00% 12145 190.78 179.76
NTT Nippon Telegraph & Telephone 0.05 -9.00% 69120 39.73 29.97
Crown Castle Intl 0.05 NEW 31905 86.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -17.00% 62944 32.18 38.45
GLW Corning Incorporated 0.04 +2.00% 102215 18.28 22.80
BK Bank of New York Mellon Corporation 0.04 +275.00% 51976 41.21 39.44
Canadian Natl Ry 0.04 33102 55.89 0.00
KO Coca-Cola Company 0.04 +3.00% 45365 42.96 40.22
MCD McDonald's Corporation 0.04 -4.00% 17556 118.11 96.21
WMT Wal-Mart Stores 0.04 +53.00% 31138 61.28 81.06
MMM 3M Company 0.04 12785 150.67 162.72
YUM Yum! Brands 0.04 -96.00% 26123 73.05 77.05
AAPL Apple 0.04 +3.00% 18657 105.24 123.28
BRK.A Berkshire Hathaway 0.04 11 197777.78 0.00
CI CIGNA Corporation 0.04 12615 146.33 120.83
UNH UnitedHealth 0.04 15874 117.61 113.33
WES Western Gas Partners 0.04 -3.00% 41481 47.53 67.96
SXL Sunoco Logistics Partners 0.04 -4.00% 73792 25.71 40.17
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 124.33 124.98
VIG Vanguard Dividend Appreciation ETF 0.04 26698 77.76 80.49
HHC Howard Hughes 0.04 16922 113.17 143.75
Grupo Fin Santander adr b 0.04 224778 8.67 0.00
TWC Time Warner Cable 0.03 8245 185.57 154.39
Renaissance Re Holdings Ltd Cmn 0.03 12900 113.18 0.00
BRK.B Berkshire Hathaway 0.03 10882 132.07 0.00
BMY Bristol Myers Squibb 0.03 -5.00% 24978 68.77 66.08
KMX CarMax 0.03 28523 53.95 62.15
ADP Automatic Data Processing 0.03 +36.00% 16814 84.71 85.00
EMR Emerson Electric 0.03 -3.00% 33807 47.84 55.87
EOG EOG Resources 0.03 25160 70.79 86.44
NVO Novo Nordisk A/S 0.03 27335 58.09 46.07
ING ING Groep N.V. 0.03 101400 13.46 14.08
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 111.89 0.00
IVE iShares S&P; 500 Value Index 0.03 19114 88.52 91.53
Vodafone Group New Adr F 0.03 46530 32.25 0.00
Continental Bldg Prods 0.03 NEW 80957 17.46 0.00
TWX Time Warner 0.02 +4.00% 14137 64.65 83.25
GS Goldman Sachs 0.02 5967 180.16 184.67
USB U.S. Ban 0.02 28537 42.68 43.76
MON Monsanto Company 0.02 11857 98.51 117.22
NSC Norfolk Southern 0.02 -20.00% 9642 85.47 108.18
BAM.A Brookfield Asset Management 0.02 25500 31.53 0.00
T AT&T; 0.02 +4.00% 22436 34.43 32.70
SE Spectra Energy 0.02 +38.00% 41059 23.94 34.31
MTD Mettler-Toledo International 0.02 3646 339.00 306.26
COP ConocoPhillips 0.02 +83.00% 20579 46.70 61.42
HAL Halliburton Company 0.02 -14.00% 27651 34.03 41.30
OXY Occidental Petroleum Corporation 0.02 16678 67.63 74.23
SLB Schlumberger 0.02 13318 69.72 81.67
DHR Danaher Corporation 0.02 9393 92.88 84.59
PCG PG&E; Corporation 0.02 +29.00% 15976 53.20 51.38
BSV Vanguard Short-Term Bond ETF 0.02 -17.00% 13580 79.53 80.04
CVC Cablevision Systems Corporation 0.02 27900 31.90 17.81
Gold 0.02 81042 11.56 0.00
Enterprise Products Partners 0.02 -9.00% 41347 25.59 0.00
EEP Enbridge Energy Partners 0.02 -3.00% 55592 23.07 36.35
ATHN athenahealth 0.02 +7.00% 7458 161.04 120.44
LNG Cheniere Energy 0.02 29876 37.25 75.38
KSU Kansas City Southern 0.02 -7.00% 12451 74.69 113.81
NATI National Instruments 0.02 27850 28.69 30.70
IVW iShares S&P; 500 Growth Index 0.02 9635 115.83 113.07
AGNC American Capital Agency 0.02 NEW 49295 17.34 20.97
IJR iShares S&P; SmallCap 600 Index 0.02 +9.00% 7657 110.10 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 43.41 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 104.60 105.16
Citi 0.02 +4.00% 15633 51.75 0.00
Xylem 0.02 21593 36.49 0.00
Allison Transmission Hldngs I 0.02 33000 25.88 0.00
Duke Energy 0.02 +64.00% 17016 71.40 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 5830 186.96 0.00
CB Chubb Corporation 0.01 3800 132.63 98.78
CIT CIT 0.01 7650 39.74 44.41
CTSH Cognizant Technology Solutions 0.01 -12.00% 5850 60.00 60.57
FMX Fomento Economico Mexicano SAB 0.01 7644 92.36 86.48
IBN ICICI Bank 0.01 67254 7.84 11.08
AMTD TD Ameritrade Holding 0.01 12330 34.71 37.51
BAC Bank of America Corporation 0.01 34384 16.84 15.95
SLM SLM Corporation 0.01 +175.00% 82247 6.52 9.06
DVN Devon Energy Corporation 0.01 21615 32.01 57.71
BAX Baxter International 0.01 -17.00% 17957 38.15 67.92
LLY Eli Lilly & Co. 0.01 6070 84.18 68.81
CBS CBS Corporation 0.01 8000 47.12 59.57
PHM Pulte 0.01 19230 17.84 21.23
KMB Kimberly-Clark Corporation 0.01 3750 127.20 103.80
SYY SYSCO Corporation 0.01 7425 40.00 38.41
GWW W.W. Grainger 0.01 2000 202.50 230.01
BA Boeing Company 0.01 -47.00% 4737 144.61 152.38
ITRI Itron 0.01 8436 36.15 35.27
BCR C.R. Bard 0.01 1500 189.33 166.60
VZ Verizon Communications 0.01 9635 46.27 48.01
DVA DaVita 0.01 7200 69.72 78.60
MHK Mohawk Industries 0.01 1395 189.25 179.34
NOV National-Oilwell Var 0.01 +6.00% 11828 33.48 50.15
TTEK Tetra Tech 0.01 14860 26.04 24.49
VLO Valero Energy Corporation 0.01 6651 70.67 56.99
WAT Waters Corporation 0.01 4226 134.64 119.56
HP Helmerich & Payne 0.01 -54.00% 7200 53.61 63.63
APD Air Products & Chemicals 0.01 3000 130.00 152.20
Partner Re 0.01 3200 139.69 0.00
MO Altria 0.01 +12.00% 6320 58.09 52.47
AMGN Amgen 0.01 -29.00% 3561 162.22 153.92
HES Hess 0.01 -11.00% 15033 48.49 69.52
NKE NIKE 0.01 +100.00% 7600 62.50 96.37
SYK Stryker Corporation 0.01 5625 92.98 90.61
UTX United Technologies Corporation 0.01 6135 96.01 118.52
IVV iShares S&P; 500 Index 0.01 -8.00% 1703 204.75 205.96
BIIB Biogen Idec 0.01 +23.00% 1760 306.25 415.20
WMB Williams Companies 0.01 -61.00% 25653 25.69 46.41
GILD Gilead Sciences 0.01 -11.00% 4557 101.28 99.53
SHPGY Shire 0.01 +3716.00% 2366 204.99 0.00
Lazard Ltd-cl A shs a 0.01 11030 44.97 0.00
HSIC Henry Schein 0.01 -15.00% 2512 158.04 136.50
Accenture 0.01 6375 104.47 0.00
FITB Fifth Third Ban 0.01 23550 20.08 19.04
ZMH Zimmer Holdings 0.01 4400 102.50 116.78
DAL Delta Air Lines 0.01 11644 50.67 44.19
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 771 338.52 341.41
EL Estee Lauder Companies 0.01 7785 88.12 80.58
MJN Mead Johnson Nutrition 0.01 7435 78.99 98.45
ILMN Illumina 0.01 2576 191.77 191.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 89806 7.33 9.42
CXO Concho Resources 0.01 3400 92.94 107.77
DGX Quest Diagnostics Incorporated 0.01 4147 71.12 70.85
INTU Intuit 0.01 -2.00% 3200 96.56 95.52
MET MetLife 0.01 8816 48.21 50.75
PAA Plains All American Pipeline 0.01 -11.00% 25956 23.11 47.37
STR Questar Corporation 0.01 26569 19.50 22.73
UBSI United Bankshares 0.01 -21.00% 8300 36.99 36.44
Cimarex Energy 0.01 6000 89.33 0.00
CELG Celgene Corporation 0.01 5771 119.86 118.26
NUVA NuVasive 0.01 -42.00% 6219 54.19 44.67
WTR Aqua America 0.01 21142 29.80 25.80
AOS A. O. Smith Corporation 0.01 9804 76.60 62.81
CCC Calgon Carbon Corporation 0.01 +10.00% 26753 17.23 20.35
SNN Smith & Nephew 0.01 -9.00% 11580 35.58 33.34
MMP Magellan Midstream Partners 0.01 -36.00% 3919 67.87 78.66
MSEX Middlesex Water Company 0.01 12908 26.57 21.95
DXCM Dex 0.01 -31.00% 3458 81.84 58.66
Tor Dom Bk Cad 0.01 8803 39.19 0.00
ALNY Alnylam Pharmaceuticals 0.01 +9.00% 5302 94.12 111.05
IAU iShares Gold Trust 0.01 +11.00% 72777 10.22 11.14
EQT EQT Corporation 0.01 11085 52.14 75.80
AIG American International 0.01 4592 62.06 54.59
AGG iShares Lehman Aggregate Bond 0.01 3227 108.26 110.29
EWY iShares MSCI South Korea Index Fund 0.01 +328.00% 7496 49.63 55.24
IRWD Ironwood Pharmaceuticals 0.01 35787 11.60 15.36
VRX Valeant Pharmaceuticals Int 0.01 NEW 2898 101.79 205.82
Anacor Pharmaceuticals In 0.01 NEW 6540 113.00 0.00
CTWS Connecticut Water Service 0.01 9798 37.97 36.02
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 9056 34.45 37.56
ITM Market Vectors-Inter. Muni. Index 0.01 23169 23.98 23.47
GCAP Gain Capital Holdings 0.01 43994 8.11 10.07
ATRC AtriCure 0.01 +54.00% 17955 22.45 18.87
Ishares Tr cmn 0.01 5710 98.95 0.00
HCA HOLDINGS 0.01 +33.00% 10031 67.59 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 7871 72.80 0.00
Amc Networks Inc Cl A 0.01 6975 74.70 0.00
Flexshares Tr mornstar upstr 0.01 16500 22.24 0.00
Aon 0.01 6230 92.13 0.00
Phillips 66 0.01 6557 81.74 0.00
Facebook Inc cl a 0.01 3116 104.62 0.00
Interface 0.01 +12.00% 18643 19.15 0.00
Hannon Armstrong stock 0.01 +29.00% 14258 18.94 0.00
Acceleron Pharma 0.01 +3541.00% 8595 48.77 0.00
Eros International 0.01 NEW 48160 9.16 0.00
Endo International 0.01 NEW 4389 61.29 0.00
Cdk Global Inc equities 0.01 +36.00% 5602 47.42 0.00
Halyard Health 0.01 8876 33.46 0.00
Madison Square Garden Cl A 0.01 NEW 2325 161.72 0.00
Hp 0.01 NEW 36940 11.83 0.00
Hewlett Packard Enterprise 0.01 NEW 37128 15.19 0.00
PKG Packaging Corporation of America 0.00 NEW 410 63.41 77.86
VALE Vale 0.00 800 3.75 6.09
TSM Taiwan Semiconductor Mfg 0.00 5698 22.82 23.50
BLK BlackRock 0.00 NEW 6 333.33 357.74
CME CME 0.00 NEW 21 95.24 95.64
MA MasterCard Incorporated 0.00 957 97.18 87.52
PGR Progressive Corporation 0.00 -59.00% 6970 31.85 26.15
SCHW Charles Schwab Corporation 0.00 -21.00% 1791 32.94 30.86
STT State Street Corporation 0.00 1200 66.67 72.30
AXP American Express Company 0.00 NEW 48 62.50 79.39
PNC PNC Financial Services 0.00 1241 95.08 93.21
AJG Arthur J. Gallagher & Co. 0.00 NEW 1231 40.62 45.96
AMP Ameriprise Financial 0.00 NEW 18 111.11 131.20
NTRS Northern Trust Corporation 0.00 2750 72.00 69.63
BX Blackstone 0.00 6000 29.17 37.98
CAT Caterpillar 0.00 80 62.50 79.57
COST Costco Wholesale Corporation 0.00 -78.00% 140 164.29 148.30
ECL Ecolab 0.00 2000 114.50 115.32
EXPD Expeditors International of Washington 0.00 5230 45.12 47.74
FDX FedEx Corporation 0.00 304 148.03 170.82
INCY Incyte Corporation 0.00 -99.00% 2200 108.64 88.43
TEVA Teva Pharmaceutical Industries 0.00 1847 65.51 57.77
AEE Ameren Corporation 0.00 NEW 843 42.70 41.21
CAH Cardinal Health 0.00 NEW 782 89.51 87.33
BOH Bank of Hawaii Corporation 0.00 +93.00% 967 63.08 60.48
COH Coach 0.00 NEW 1022 32.29 40.63
CLR Continental Resources 0.00 -25.00% 2289 23.15 43.64
CMI Cummins 0.00 +1272.00% 398 87.94 137.75
HOLX Hologic 0.00 1923 38.48 31.98
KSS Kohl's Corporation 0.00 NEW 762 47.24 73.72
MAT Mattel 0.00 NEW 1492 27.48 24.73
MCHP Microchip Technology 0.00 1500 46.67 49.28
NTAP NetApp 0.00 1400 26.43 37.63
NEM Newmont Mining Corporation 0.00 NEW 5418 17.90 21.67
PAYX Paychex 0.00 +188.00% 1441 52.74 48.92
TROW T. Rowe Price 0.00 2366 71.43 81.65
TRV Travelers Companies 0.00 -27.00% 1288 112.61 105.54
ADBE Adobe Systems Incorporated 0.00 2048 93.75 76.64
TAP Molson Coors Brewing Company 0.00 1356 93.66 73.49
BSX Boston Scientific Corporation 0.00 -36.00% 10368 18.42 16.49
DOW Dow Chemical Company 0.00 +30.00% 4922 51.40 47.09
HRS Harris Corporation 0.00 NEW 484 86.78 72.70
JCI Johnson Controls 0.00 3270 39.45 48.46
TIF Tiffany & Co. 0.00 80 75.00 83.92
MS Morgan Stanley 0.00 4235 32.73 34.94
IP International Paper Company 0.00 80 37.50 54.31
LH Laboratory Corp. of America Holdings 0.00 134 126.87 121.70
DD E.I. du Pont de Nemours & Company 0.00 -70.00% 559 71.43 79.13
ABC AmerisourceBergen 0.00 469 104.48 103.61
HR Healthcare Realty Trust Incorporated 0.00 500 28.00 26.23
RTN Raytheon Company 0.00 +52.00% 1824 125.00 106.21
CTL CenturyLink 0.00 NEW 734 24.52 35.12
Potash Corp. Of Saskatchewan I 0.00 1800 17.22 0.00
AET Aetna 0.00 1000 108.00 100.76
MCK McKesson Corporation 0.00 100 200.00 221.98
PCL Plum Creek Timber 0.00 3000 47.67 41.89
AGCO AGCO Corporation 0.00 2720 45.22 47.82
ALL Allstate Corporation 0.00 100 60.00 68.72
BHI Baker Hughes Incorporated 0.00 2493 46.23 59.73
DE Deere & Company 0.00 1000 76.00 90.31
EBAY eBay 0.00 2881 27.42 59.78
GSK GlaxoSmithKline 0.00 NEW 3816 40.36 45.62
HMC HONDA MOTOR 0.00 106 28.30 33.26
ISRG Intuitive Surgical 0.00 NEW 6 500.00 489.66
MXIM Maxim Integrated Products 0.00 NEW 1292 37.93 35.28
Nextera Energy 0.00 585 104.27 0.00
PM Philip Morris International 0.00 464 88.36 77.69
TGT Target Corporation 0.00 -99.00% 783 72.29 77.89
TLK PT Telekomunikasi Indonesia 0.00 600 45.00 44.12
WY Weyerhaeuser Company 0.00 122 32.79 33.37
STO Statoil ASA 0.00 1600 13.75 16.81
Agilent Technologies Inc C ommon 0.00 608 41.12 0.00
CA CA 0.00 NEW 1503 28.61 31.38
KB KB Financial 0.00 6830 27.82 32.46
MTU Mitsubishi UFJ Financial 0.00 500 6.00 6.19
LLTC Linear Technology Corporation 0.00 100 40.00 46.86
SPLS Staples 0.00 NEW 3962 9.59 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 810 6.17 18.56
EMC EMC Corporation 0.00 -4.00% 6750 25.63 26.24
JEC Jacobs Engineering 0.00 1250 41.60 42.89
BPL Buckeye Partners 0.00 -36.00% 1870 65.78 75.87
TJX TJX Companies 0.00 2346 70.76 67.66
SBUX Starbucks Corporation 0.00 +10.00% 4079 59.94 92.23
WFMI Whole Foods Market 0.00 2120 33.49 0.00
TUP Tupperware Brands Corporation 0.00 NEW 443 56.43 66.12
OMC Omni 0.00 1335 75.00 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 18 0.00 7.40
PPL PPL Corporation 0.00 +235.00% 1733 34.05 31.37
ANAT American National Insurance Company 0.00 2000 102.50 96.02
TCB TCF Financial Corporation 0.00 15520 14.11 15.56
VRSK Verisk Analytics 0.00 3022 76.77 69.61
VAR Varian Medical Systems 0.00 2500 81.00 93.09
PCLN priceline.com Incorporated 0.00 187 1272.73 1190.00
MRO Marathon Oil Corporation 0.00 19189 12.61 26.02
AMZN Amazon 0.00 123 674.80 372.62
DCI Donaldson Company 0.00 3300 28.79 37.30
RAD Rite Aid Corporation 0.00 3565 7.85 7.34
KOPN Kopin Corporation 0.00 76820 2.72 3.85
XLE Energy Select Sector SPDR 0.00 NEW 968 59.92 75.34
AHS AMN Healthcare Services 0.00 668 31.44 21.00
Invesco Ltd shs 0.00 NEW 1539 33.79 0.00
CRM salesforce 0.00 1411 78.67 64.26
UA Under Armour 0.00 1385 80.87 75.07
CE Celanese Corporation 0.00 NEW 28 71.43 56.85
Seagate Technology Com Stk 0.00 NEW 1073 36.35 0.00
ARCC Ares Capital Corporation 0.00 NEW 105 9.52 16.86
CYH Community Health Systems 0.00 31 32.26 49.70
DEPO DepoMed 0.00 +38.00% 7883 18.14 24.18
EWJ iShares MSCI Japan Index 0.00 +458.00% 15882 12.12 12.17
LRCX Lam Research Corporation 0.00 650 80.00 78.20
MDCO Medicines Company 0.00 -28.00% 5173 37.31 27.02
PANL Universal Display Corporation 0.00 715 54.55 2.86
EEFT Euronet Worldwide 0.00 473 71.88 53.73
EJ E-House 0.00 9141 6.24 5.98
ETE Energy Transfer Equity 0.00 +10.00% 6566 13.74 62.31
GEL Genesis Energy 0.00 1400 36.43 44.70
HLX Helix Energy Solutions 0.00 +4.00% 5286 5.30 13.51
JJSF J&J; Snack Foods 0.00 129 116.28 97.41
MANH Manhattan Associates 0.00 433 66.97 48.43
MIDD Middleby Corporation 0.00 406 108.37 106.86
NGLS Targa Resources Partners 0.00 -36.00% 1384 16.62 41.11
OKS Oneok Partners 0.00 -53.00% 1300 30.00 42.51
Qiagen N.v. 0.00 NEW 3202 27.80 0.00
RDY Dr. Reddy's Laboratories 0.00 1648 46.12 55.15
SEP Spectra Energy Partners 0.00 -35.00% 4269 47.72 50.24
SKX Skechers USA 0.00 +200.00% 606 29.70 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 125 184.00 141.66
ABB ABB 0.00 129 15.50 20.21
ARMH ARM Holdings 0.00 1363 45.49 52.66
ETP Energy Transfer Partners 0.00 -51.00% 483 33.13 54.95
HPY Heartland Payment Systems 0.00 552 94.20 48.18
Lululemon Athletica 0.00 1000 52.00 0.00
SNDK SanDisk Corporation 0.00 +5.00% 1822 75.74 84.20
Teekay Lng Partners 0.00 991 13.12 0.00
X United States Steel Corporation 0.00 300 6.67 22.23
CUK Carnival 0.00 -3.00% 3335 56.97 45.27
FMER FirstMerit Corporation 0.00 +4.00% 5144 18.66 18.86
TDG TransDigm Group Incorporated 0.00 244 229.51 214.68
UNF UniFirst Corporation 0.00 2335 104.07 114.67
ALU Alcatel-Lucent 0.00 78 0.00 3.76
Validus Holdings 0.00 NEW 1407 46.20 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 506 114.62 120.16
IJH iShares S&P; MidCap 400 Index 0.00 NEW 443 139.95 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 56 89.29 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 48 145.83 146.64
OKE ONEOK 0.00 1750 24.57 46.35
XLF Financial Select Sector SPDR 0.00 +1666.00% 7950 23.77 23.97
VEA Vanguard Europe Pacific ETF 0.00 2975 37.04 39.04
KAR KAR Auction Services 0.00 1063 36.69 36.58
TDSC 3D Systems Corporation 0.00 167 5.99 0.00
SCOR COMSCORE 0.00 +4.00% 2984 41.22 49.38
EGBN Eagle Ban 0.00 2792 50.50 36.51
TSLA Tesla Motors 0.00 100 240.00 194.42
Avago Technologies 0.00 119 142.86 0.00
CHTR Charter Communications 0.00 +73.00% 815 182.82 181.25
IWP iShares Russell Midcap Growth Idx. 0.00 1200 91.67 95.82
Coca-cola Enterprises 0.00 4405 49.26 0.00
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.57 0.00
GM General Motors Company 0.00 -83.00% 100 30.00 37.89
ACWI iShares MSCI ACWI Index Fund 0.00 1968 55.89 58.94
VNQ Vanguard REIT ETF 0.00 +680.00% 1950 79.49 80.84
Ipath Dow Jones-aig Commodity 0.00 NEW 250 20.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 6000 38.83 39.78
Jp Morgan Alerian Mlp Index 0.00 8403 28.92 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 133 75.19 84.96
Barclays Bank 0.00 4000 26.25 0.00
IOO iShares S&P; Global 100 Index 0.00 3100 72.87 75.68
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 111.97 110.49
PZD PowerShares Cleantech Portfolio 0.00 500 30.00 29.60
WSDT WisdomTree Investments 0.00 NEW 138 14.49 0.00
Wisdomtree Tr intl hedge eqt 0.00 -98.00% 301 53.16 0.00
American Intl 0.00 2425 23.92 0.00
Neovasc 0.00 NEW 37119 4.50 0.00
Linkedin 0.00 527 225.81 0.00
Solazyme 0.00 33882 2.48 0.00
Tesoro Logistics Lp us equity 0.00 410 51.22 0.00
Marathon Petroleum 0.00 332 51.20 0.00
Pandora Media 0.00 NEW 2052 13.65 0.00
Alkermes 0.00 NEW 2020 79.21 0.00
Dunkin' Brands 0.00 NEW 101 39.60 0.00
Fqf Tr quant neut ant 0.00 NEW 566 21.20 0.00
Zeltiq Aesthetics 0.00 NEW 4634 28.49 0.00
Pimco Total Return Etf totl 0.00 +14.00% 2200 104.09 0.00
Wmi Holdings 0.00 1639 2.44 0.00
Eqt Midstream Partners 0.00 -48.00% 2464 75.49 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 3491 45.00 0.00
Epr Properties 0.00 NEW 692 57.80 0.00
Wpp Plc- 0.00 216 115.74 0.00
Mplx 0.00 NEW 1288 39.66 0.00
Sunedison 0.00 316 6.33 0.00
Phillips 66 Partners 0.00 -38.00% 1438 61.51 0.00
Ophthotech 0.00 NEW 1816 78.74 0.00
Rocket Fuel 0.00 NEW 2068 3.38 0.00
Intercontinentalexchange 0.00 201 258.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 3931 9.41 0.00
Brixmor Prty 0.00 NEW 1637 25.66 0.00
Fidelity cmn 0.00 NEW 334 26.95 0.00
Knowles 0.00 416 14.42 0.00
Enlink Midstream Ptrs 0.00 -45.00% 1352 16.27 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Concert Pharmaceuticals I equity 0.00 8600 18.95 0.00
Time 0.00 1687 15.41 0.00
Fnf 0.00 NEW 308 35.71 0.00
Sage Therapeutics 0.00 NEW 2257 58.48 0.00
Contrafect 0.00 NEW 16954 4.78 0.00
Keysight Technologies 0.00 304 29.61 0.00
California Resources 0.00 20 0.00 0.00
Juno Therapeutics 0.00 226 44.25 0.00
Nevro 0.00 NEW 2055 67.64 0.00
Williams Partners L P 0.00 -41.00% 5529 27.76 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 -78.00% 318 311.32 0.00
Talen Energy 0.00 64 0.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 9 111.11 0.00
Tegna Inc Com stock 0.00 NEW 1970 25.38 0.00
Kraft Heinz 0.00 -71.00% 333 72.07 0.00
Chemours 0.00 14 0.00 0.00
Paypal Holdings 0.00 2881 36.10 0.00
Arbutus Biopharma 0.00 NEW 13932 4.45 0.00
Msg Network Inc cl a 0.00 NEW 6975 20.79 0.00
Pjt Partners 0.00 NEW 150 26.67 0.00
Livanova Plc Ord 0.00 NEW 2355 59.45 0.00
Archrock Partners 0.00 NEW 850 11.76 0.00