Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.14 2927167 55.23 42.00
AAPL Apple 3.13 +7817.00% 1477173 108.99 123.28
JPM JPMorgan Chase & Co. 2.77 2412651 59.22 60.16
ORCL Oracle Corporation 2.71 3418490 40.91 41.62
Alphabet Inc Class C cs 2.70 186862 744.95 0.00
V Visa 2.68 +40.00% 1803137 76.48 266.74
Wec Energy Group Inc Com stock 2.54 2175227 60.07 0.00
CVS CVS Caremark Corporation 2.46 +16.00% 1222035 103.73 101.90
RGA Reinsurance Group of America 2.35 +16.00% 1255578 96.25 90.47
Hldgs 2.24 1928184 59.86 0.00
CMCSA Comcast Corporation 2.20 1853904 61.08 58.60
WFC Wells Fargo & Company 2.20 +21.00% 2338675 48.36 53.90
AFL AFLAC Incorporated 2.19 +5.00% 1786879 63.14 61.39
MRK Merck & Co 2.13 -2.00% 2077767 52.91 56.20
Royal Caribbean Cruises 2.09 +28.00% 1308027 82.15 0.00
LUV Southwest Airlines 1.92 2208443 44.80 44.01
Delphi Automotive Plc shs 1.91 +17.00% 1312937 75.02 0.00
CVX Chevron Corporation 1.89 1018067 95.40 102.86
SPY SPDR S&P; 500 ETF 1.79 449600 205.52 205.25
Pentair cs 1.77 +4.00% 1679567 54.26 0.00
COF Capital One Financial 1.76 1310793 69.31 77.96
Express Scripts Holding 1.71 +22.00% 1281743 68.69 0.00
BDX Becton, Dickinson and 1.69 573121 151.82 142.79
Kinder Morgan 1.68 +32.00% 4842758 17.86 0.00
XOM Exxon Mobil Corporation 1.67 1030611 83.59 84.57
NVS Novartis AG 1.63 1155994 72.44 96.03
STJ St. Jude Medical 1.58 +26.00% 1475372 55.00 66.17
BIDU Baidu 1.48 -4.00% 399345 190.88 207.29
Alphabet Inc Class A cs 1.47 99580 762.90 0.00
ITW Illinois Tool Works 1.44 722591 102.42 96.27
Mallinckrodt Pub 1.30 1094727 61.28 0.00
SBAC SBA Communications Corporation 1.28 +2.00% 656045 100.17 120.39
NLY Annaly Capital Management 1.26 6346268 10.26 10.36
CERN Cerner Corporation 1.21 1179345 52.96 69.83
COG Cabot Oil & Gas Corporation 1.08 +2.00% 2453529 22.71 27.30
Te Connectivity Ltd for 1.06 880358 61.92 0.00
AWK American Water Works 1.01 757906 68.93 52.46
VMBS Vanguard Mortgage Bkd Sects ETF 1.00 963011 53.47 53.09
REGN Regeneron Pharmaceuticals 0.97 +30.00% 138155 360.44 427.05
BWLD Buffalo Wild Wings 0.96 +23.00% 335055 148.12 184.67
SHPGY Shire 0.85 +10617.00% 253571 171.90 0.00
Baxalta Incorporated 0.85 -51.00% 1084106 40.40 0.00
CTRP Ctrip.com International 0.77 892440 44.26 45.17
EFA iShares MSCI EAFE Index Fund 0.70 -6.00% 628243 57.16 62.56
Interxion Holding N.v shs 0.68 1019765 34.58 0.00
KEP Korea Electric Power Corporation 0.60 -2.00% 1202259 25.75 19.28
HCSG Healthcare Services 0.52 -3.00% 728729 36.81 32.10
Ultragenyx Pharmaceutical 0.50 +39.00% 403308 63.31 0.00
CL Colgate-Palmolive Company 0.49 +2.00% 355990 70.68 68.17
ABMD ABIOMED 0.43 -2.00% 234116 94.81 58.77
ARG Airgas 0.41 -14.00% 148350 141.64 114.17
CRI Carter's 0.40 -2.00% 196653 105.38 88.77
MSCC Microsemi Corporation 0.40 -5.00% 543482 38.31 33.00
EW Edwards Lifesciences 0.37 -4.00% 217112 88.21 135.16
FDS FactSet Research Systems 0.37 -2.00% 125111 151.53 150.33
LFUS Littelfuse 0.34 -3.00% 141633 123.11 94.91
SRCL Stericycle 0.33 134695 126.19 135.67
Chemed Corp Com Stk 0.31 -3.00% 118342 135.45 0.00
TRMB Trimble Navigation 0.30 617604 24.80 25.75
Iron Mountain 0.30 458611 33.91 0.00
ROP Roper Industries 0.29 -23.00% 80345 182.76 166.10
EXAM Examworks 0.29 -2.00% 513105 29.56 38.54
CCL Carnival Corporation 0.28 272097 52.77 43.98
MASI Masimo Corporation 0.28 -2.00% 341415 41.84 30.39
MG Mistras 0.28 +6.00% 581919 24.77 17.57
MENT Mentor Graphics Corporation 0.27 -2.00% 687385 20.33 23.14
Gentherm 0.27 -2.00% 335943 41.59 0.00
APA Apache Corporation 0.26 271309 48.81 60.29
IPGP IPG Photonics Corporation 0.26 -2.00% 141415 96.08 96.34
FCFS First Cash Financial Services 0.26 285511 46.06 46.90
MMSI Merit Medical Systems 0.26 -2.00% 729289 18.49 19.04
HD Home Depot 0.25 -28.00% 97073 133.43 113.11
OMCL Omnicell 0.25 460665 27.87 31.66
Inogen 0.25 +24.00% 289799 44.98 0.00
IBM International Business Machines 0.24 82133 151.45 158.25
PEP Pepsi 0.24 120798 102.48 93.96
F Ford Motor Company 0.24 908958 13.50 15.85
PODD Insulet Corporation 0.24 365166 33.16 32.59
JNJ Johnson & Johnson 0.23 +10.00% 107266 108.20 98.55
DFS Discover Financial Services 0.22 220968 50.92 58.01
CSCO Cisco Systems 0.22 389404 28.47 28.51
HON Honeywell International 0.22 -86.00% 102013 112.05 100.92
MHP McGraw-Hill Companies 0.21 108180 99.02 0.00
GB Greatbatch 0.21 309988 35.64 53.68
UL Unilever 0.21 +4.00% 243702 45.18 42.20
AAON AAON 0.21 384242 28.00 21.75
TIP iShares Barclays TIPS Bond Fund 0.21 -9.00% 92887 114.65 111.97
RMD ResMed 0.20 -4.00% 178352 57.82 67.11
SNCR Synchronoss Technologies 0.20 +12.00% 316811 32.34 41.93
EGOV NIC 0.20 579021 18.03 16.82
KRE SPDR KBW Regional Banking 0.20 +46.00% 271636 37.64 40.18
MDSO Medidata Solutions 0.20 +97.00% 261088 38.71 45.11
Abbvie 0.20 -13.00% 179829 57.12 0.00
ABT Abbott Laboratories 0.19 -2.00% 229437 41.83 46.40
SSD Simpson Manufacturing 0.19 251011 38.17 35.70
BP BP 0.18 310790 30.18 38.44
GE General Electric Company 0.18 297365 31.79 25.35
IWM iShares Russell 2000 Index 0.18 -18.00% 82307 110.63 119.90
IL IntraLinks Holdings 0.18 +25.00% 1182565 7.88 10.29
EPIQ EPIQ Systems 0.17 570399 15.02 16.96
ABAX Abaxis 0.17 188843 45.39 62.02
DIA SPDR Dow Jones Industrial Average ETF 0.17 48562 176.64 176.97
Vocera Communications 0.17 681118 12.75 0.00
PX Praxair 0.16 70845 114.45 124.53
SNY Sanofi-Aventis SA 0.16 -48.00% 199048 40.16 47.19
BMI Badger Meter 0.16 124198 66.51 56.21
CLC CLARCOR 0.16 144779 57.79 63.66
PRO PROS Holdings 0.16 +22.00% 702359 11.79 23.00
VWO Vanguard Emerging Markets ETF 0.16 +4.00% 241529 34.58 39.44
Anthem 0.16 -19.00% 58210 139.00 0.00
PG Procter & Gamble Company 0.15 +10.00% 93519 82.30 81.31
TGI Triumph 0.15 245018 31.48 58.72
FRED Fred's 0.14 494030 14.91 17.91
DGI DigitalGlobe 0.14 403773 17.30 34.83
NBL Noble Energy 0.12 -4.00% 202629 31.41 44.22
RRC Range Resources 0.10 -23.00% 166628 32.38 47.15
INTC Intel Corporation 0.10 158129 32.35 32.76
GIS General Mills 0.10 82131 63.35 51.55
RDS.A Royal Dutch Shell 0.10 -88.00% 107430 48.45 0.00
TXN Texas Instruments Incorporated 0.09 85200 57.42 57.48
QCOM QUALCOMM 0.09 91306 51.14 71.27
NR Newpark Resources 0.07 827063 4.32 9.28
Mrc Global Inc cmn 0.07 272590 13.14 0.00
Vanguard S&p 500 Etf idx fd 0.07 +210.00% 18104 188.58 0.00
UNP Union Pacific Corporation 0.06 38150 79.54 114.86
TMO Thermo Fisher Scientific 0.06 +25.00% 20565 141.57 127.98
UNH UnitedHealth 0.06 +57.00% 25076 128.89 113.33
GLD SPDR Gold Trust 0.06 +9.00% 27892 117.65 110.56
NTT Nippon Telegraph & Telephone 0.06 +2.00% 70554 43.23 29.97
General Growth Properties 0.06 -42.00% 101852 29.73 0.00
CHL China Mobile 0.05 -37.00% 42729 55.44 63.03
PFE Pfizer 0.05 -21.00% 87256 29.63 33.78
DIS Walt Disney Company 0.05 -5.00% 28456 99.33 103.60
UPS United Parcel Service 0.05 -81.00% 23071 105.46 99.32
BRK.A Berkshire Hathaway 0.05 11 213444.44 0.00
DOV Dover Corporation 0.05 38494 64.32 70.44
GLW Corning Incorporated 0.04 -3.00% 98258 20.89 22.80
BK Bank of New York Mellon Corporation 0.04 51831 36.83 39.44
Canadian Natl Ry 0.04 33208 62.45 0.00
KO Coca-Cola Company 0.04 +4.00% 47391 46.38 40.22
MCD McDonald's Corporation 0.04 -4.00% 16722 125.69 96.21
WMT Wal-Mart Stores 0.04 31138 68.51 81.06
MMM 3M Company 0.04 12817 166.59 162.72
EMR Emerson Electric 0.04 +6.00% 36057 54.36 55.87
TOT TOTAL S.A. 0.04 -40.00% 49081 45.41 48.03
KEY Key 0.04 181459 11.04 14.07
SXL Sunoco Logistics Partners 0.04 73792 25.07 40.17
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 124.20 124.98
VIG Vanguard Dividend Appreciation ETF 0.04 26698 81.24 80.49
Grupo Fin Santander adr b 0.04 227183 9.03 0.00
TWC Time Warner Cable 0.03 8245 204.61 154.39
TWX Time Warner 0.03 +59.00% 22531 72.57 83.25
EEM iShares MSCI Emerging Markets Indx 0.03 -16.00% 52390 34.26 38.45
GS Goldman Sachs 0.03 +79.00% 10725 157.02 184.67
Renaissance Re Holdings Ltd Cmn 0.03 12900 119.84 0.00
BRK.B Berkshire Hathaway 0.03 10882 141.85 0.00
BMY Bristol Myers Squibb 0.03 -9.00% 22528 63.87 66.08
T AT&T; 0.03 +58.00% 35636 39.16 32.70
KMX CarMax 0.03 28020 51.11 62.15
ADP Automatic Data Processing 0.03 -4.00% 16075 89.67 85.00
CMA Comerica Incorporated 0.03 -91.00% 37948 37.87 45.57
CI CIGNA Corporation 0.03 -13.00% 10962 137.20 120.83
UTX United Technologies Corporation 0.03 +149.00% 15309 100.07 118.52
KT KT Corporation 0.03 NEW 99226 13.42 13.01
EOG EOG Resources 0.03 -9.00% 22743 72.59 86.44
NVO Novo Nordisk A/S 0.03 +6.00% 29005 54.20 46.07
Gold 0.03 81042 16.23 0.00
WES Western Gas Partners 0.03 41481 43.41 67.96
ALXN Alexion Pharmaceuticals 0.03 -23.00% 9257 139.25 179.76
CELG Celgene Corporation 0.03 +169.00% 15569 100.08 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 109.16 0.00
IVE iShares S&P; 500 Value Index 0.03 19114 89.93 91.53
HHC Howard Hughes 0.03 16922 105.90 143.75
Duke Energy 0.03 17016 80.69 0.00
Vodafone Group New Adr F 0.03 46530 32.06 0.00
USB U.S. Ban 0.02 +5.00% 30142 40.57 43.76
MON Monsanto Company 0.02 -8.00% 10904 87.77 117.22
NSC Norfolk Southern 0.02 9642 82.62 108.18
BAM.A Brookfield Asset Management 0.02 25500 34.78 0.00
SE Spectra Energy 0.02 -3.00% 39570 30.60 34.31
MTD Mettler-Toledo International 0.02 3668 344.87 306.26
AMGN Amgen 0.02 +45.00% 5189 150.03 153.92
APC Anadarko Petroleum Corporation 0.02 -91.00% 22189 46.59 79.89
HES Hess 0.02 15033 52.62 69.52
OXY Occidental Petroleum Corporation 0.02 +6.00% 17751 68.45 74.23
SLB Schlumberger 0.02 +11.00% 14863 73.74 81.67
BIIB Biogen Idec 0.02 +164.00% 4659 260.36 415.20
DHR Danaher Corporation 0.02 9393 94.92 84.59
PCG PG&E; Corporation 0.02 +4.00% 16660 59.72 51.38
BSV Vanguard Short-Term Bond ETF 0.02 13504 80.72 80.04
CVC Cablevision Systems Corporation 0.02 27900 33.01 17.81
Enterprise Products Partners 0.02 41347 24.63 0.00
EEP Enbridge Energy Partners 0.02 55592 18.31 36.35
MET MetLife 0.02 +141.00% 21291 43.96 50.75
ATHN athenahealth 0.02 +10.00% 8222 138.77 120.44
ING ING Groep N.V. 0.02 101400 11.93 14.08
LNG Cheniere Energy 0.02 29876 33.84 75.38
KSU Kansas City Southern 0.02 12451 85.45 113.81
IAU iShares Gold Trust 0.02 72777 11.88 11.14
NATI National Instruments 0.02 27850 30.13 30.70
IVW iShares S&P; 500 Growth Index 0.02 9635 115.93 113.07
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 43.17 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.39 105.16
FEZ SPDR EURO STOXX 50 ETF 0.02 +216.00% 28619 33.23 37.56
Citi 0.02 +65.00% 25905 41.77 0.00
Xylem 0.02 21593 40.89 0.00
Allison Transmission Hldngs I 0.02 33000 26.97 0.00
Facebook Inc cl a 0.02 +246.00% 10812 114.13 0.00
CTSH Cognizant Technology Solutions 0.01 +2.00% 5971 62.63 60.57
CCK Crown Holdings 0.01 NEW 9093 49.60 50.20
FMX Fomento Economico Mexicano SAB 0.01 7698 96.26 86.48
IBN ICICI Bank 0.01 +5.00% 70628 7.16 11.08
BAC Bank of America Corporation 0.01 34088 13.52 15.95
SLM SLM Corporation 0.01 82247 6.36 9.06
DVN Devon Energy Corporation 0.01 -20.00% 17085 27.45 57.71
EXPD Expeditors International of Washington 0.01 +28.00% 6733 48.86 47.74
BAX Baxter International 0.01 -15.00% 15133 41.10 67.92
LLY Eli Lilly & Co. 0.01 +3.00% 6299 72.07 68.81
CBS CBS Corporation 0.01 8000 55.12 59.57
PHM Pulte 0.01 19230 18.72 21.23
CFR Cullen/Frost Bankers 0.01 NEW 4971 55.12 68.36
KMB Kimberly-Clark Corporation 0.01 3750 134.40 103.80
SYY SYSCO Corporation 0.01 7425 47.50 38.41
GWW W.W. Grainger 0.01 2000 233.50 230.01
ADBE Adobe Systems Incorporated 0.01 +266.00% 7498 93.76 76.64
BA Boeing Company 0.01 4737 126.87 152.38
DOW Dow Chemical Company 0.01 +100.00% 9866 50.88 47.09
ITRI Itron 0.01 8436 41.73 35.27
BCR C.R. Bard 0.01 1500 202.67 166.60
VZ Verizon Communications 0.01 +11.00% 10709 54.09 48.01
DVA DaVita 0.01 7200 73.33 78.60
MHK Mohawk Industries 0.01 1395 190.68 179.34
NOV National-Oilwell Var 0.01 -6.00% 11067 31.08 50.15
TTEK Tetra Tech 0.01 14860 29.81 24.49
VLO Valero Energy Corporation 0.01 +11.00% 7393 64.11 56.99
WAT Waters Corporation 0.01 4226 131.80 119.56
HP Helmerich & Payne 0.01 7200 58.75 63.63
YUM Yum! Brands 0.01 -81.00% 4775 81.88 77.05
APD Air Products & Chemicals 0.01 3000 144.00 152.20
MO Altria 0.01 -13.00% 5454 62.60 52.47
COP ConocoPhillips 0.01 -19.00% 16564 40.27 61.42
HAL Halliburton Company 0.01 -27.00% 20036 35.74 41.30
NKE NIKE 0.01 7600 61.45 96.37
RDS.B Royal Dutch Shell 0.01 -97.00% 11466 49.19 0.00
SYK Stryker Corporation 0.01 5625 107.38 90.61
IVV iShares S&P; 500 Index 0.01 -7.00% 1579 207.27 205.96
GILD Gilead Sciences 0.01 +2.00% 4654 91.78 99.53
Lazard Ltd-cl A shs a 0.01 11030 38.80 0.00
HSIC Henry Schein 0.01 -29.00% 1780 172.47 136.50
HAR Harman International Industries Inc./DE/ 0.01 NEW 4497 88.95 131.40
Accenture 0.01 6375 115.45 0.00
USG USG Corporation 0.01 -98.00% 23227 24.82 27.52
FITB Fifth Third Ban 0.01 23550 16.69 19.04
HDB HDFC Bank 0.01 NEW 9277 61.66 60.17
AMZN Amazon 0.01 +324.00% 522 593.87 372.62
ZMH Zimmer Holdings 0.01 +5.00% 4621 106.69 116.78
EL Estee Lauder Companies 0.01 7785 94.28 80.58
MJN Mead Johnson Nutrition 0.01 7435 84.90 98.45
ILMN Illumina 0.01 -11.00% 2283 162.07 191.44
HUM Humana 0.01 NEW 3530 183.00 160.10
EWJ iShares MSCI Japan Index 0.01 +177.00% 44131 11.41 12.17
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 89806 6.53 9.42
CXO Concho Resources 0.01 3400 101.18 107.77
DGX Quest Diagnostics Incorporated 0.01 -2.00% 4037 71.34 70.85
INTU Intuit 0.01 3200 104.06 95.52
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 55163 8.59 10.68
PAA Plains All American Pipeline 0.01 25956 20.96 47.37
STR Questar Corporation 0.01 26569 24.80 22.73
UBSI United Bankshares 0.01 8300 36.75 36.44
Cimarex Energy 0.01 6000 97.33 0.00
NUVA NuVasive 0.01 6219 48.72 44.67
WTR Aqua America 0.01 21142 31.83 25.80
AOS A. O. Smith Corporation 0.01 9804 76.30 62.81
CCC Calgon Carbon Corporation 0.01 +16.00% 31277 14.04 20.35
CIB Bancolombia S.A. 0.01 NEW 14443 34.20 36.73
SNN Smith & Nephew 0.01 -10.00% 10336 33.28 33.34
MMP Magellan Midstream Partners 0.01 +4.00% 4094 68.90 78.66
MSEX Middlesex Water Company 0.01 12908 30.83 21.95
Tor Dom Bk Cad 0.01 8803 43.17 0.00
ALNY Alnylam Pharmaceuticals 0.01 5302 62.81 111.05
EQT EQT Corporation 0.01 11085 67.30 75.80
AGG iShares Lehman Aggregate Bond 0.01 3227 110.74 110.29
EWY iShares MSCI South Korea Index Fund 0.01 7496 52.83 55.24
IJR iShares S&P; SmallCap 600 Index 0.01 -13.00% 6657 112.51 113.70
CTWS Connecticut Water Service 0.01 9798 45.11 36.02
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 90637 6.01 7.77
IOO iShares S&P; Global 100 Index 0.01 +108.00% 6449 71.78 75.68
ITM Market Vectors-Inter. Muni. Index 0.01 -4.00% 22094 23.98 23.47
ATRC AtriCure 0.01 -8.00% 16480 16.81 18.87
Ishares Tr cmn 0.01 5710 100.70 0.00
HCA HOLDINGS 0.01 -6.00% 9357 78.02 0.00
Qihoo 360 Technologies Co Lt 0.01 +4.00% 8206 75.55 0.00
Amc Networks Inc Cl A 0.01 6975 64.95 0.00
Flexshares Tr mornstar upstr 0.01 16500 24.18 0.00
Aon 0.01 6230 104.49 0.00
Phillips 66 0.01 6557 86.62 0.00
Interface 0.01 18643 18.56 0.00
Hannon Armstrong stock 0.01 14258 19.22 0.00
Madison Square Garden Cl A 0.01 2325 166.45 0.00
Broad 0.01 NEW 4910 154.58 0.00
Nuvectra 0.01 NEW 103282 5.41 0.00
PKG Packaging Corporation of America 0.00 +16.00% 476 60.92 77.86
CIT CIT 0.00 7650 30.98 44.41
LEA Lear Corporation 0.00 NEW 56 107.14 106.04
VALE Vale 0.00 800 3.75 6.09
TV Grupo Televisa, S.A. 0.00 NEW 300 26.67 34.95
OC Owens Corning 0.00 NEW 55 54.55 40.03
TSM Taiwan Semiconductor Mfg 0.00 +7.00% 6122 26.14 23.50
ANSS ANSYS 0.00 NEW 216 87.96 85.06
BLK BlackRock 0.00 6 333.33 357.74
BR Broadridge Financial Solutions 0.00 NEW 132 60.61 51.66
CME CME 0.00 21 95.24 95.64
MA MasterCard Incorporated 0.00 957 94.04 87.52
PGR Progressive Corporation 0.00 -5.00% 6570 35.13 26.15
SCHW Charles Schwab Corporation 0.00 +41.00% 2539 27.96 30.86
STT State Street Corporation 0.00 1200 58.33 72.30
AXP American Express Company 0.00 +775.00% 420 61.90 79.39
PNC PNC Financial Services 0.00 +31.00% 1632 84.56 93.21
AJG Arthur J. Gallagher & Co. 0.00 1231 44.68 45.96
AMP Ameriprise Financial 0.00 18 111.11 131.20
NTRS Northern Trust Corporation 0.00 2750 65.09 69.63
BX Blackstone 0.00 6000 28.00 37.98
SEIC SEI Investments Company 0.00 NEW 2036 43.22 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 134 37.31 0.00
AMG Affiliated Managers 0.00 NEW 96 166.67 209.73
EFX Equifax 0.00 NEW 153 111.11 91.97
CAT Caterpillar 0.00 80 75.00 79.57
COST Costco Wholesale Corporation 0.00 140 157.14 148.30
ECL Ecolab 0.00 2000 111.50 115.32
FDX FedEx Corporation 0.00 +13.00% 346 166.67 170.82
INCY Incyte Corporation 0.00 2200 72.27 88.43
TEVA Teva Pharmaceutical Industries 0.00 +57.00% 2910 53.61 57.77
SNE Sony Corporation 0.00 NEW 395 25.32 26.85
AEE Ameren Corporation 0.00 843 49.82 41.21
LEN Lennar Corporation 0.00 NEW 99 50.51 48.23
CAH Cardinal Health 0.00 782 81.84 87.33
ADSK Autodesk 0.00 NEW 1107 58.72 60.20
BOH Bank of Hawaii Corporation 0.00 967 68.25 60.48
BLKB Blackbaud 0.00 NEW 237 63.29 44.22
COH Coach 0.00 1022 40.12 40.63
CLR Continental Resources 0.00 2289 30.14 43.64
CPRT Copart 0.00 NEW 176 39.77 36.58
CMI Cummins 0.00 398 110.55 137.75
HST Host Hotels & Resorts 0.00 NEW 921 16.29 20.25
IDXX IDEXX Laboratories 0.00 NEW 154 77.92 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 157 82.80 85.39
KSS Kohl's Corporation 0.00 762 47.24 73.72
MAT Mattel 0.00 1492 33.51 24.73
MCHP Microchip Technology 0.00 1500 48.00 49.28
NTAP NetApp 0.00 1400 27.14 37.63
NEM Newmont Mining Corporation 0.00 5418 26.58 21.67
PPG PPG Industries 0.00 NEW 519 111.75 225.60
PAYX Paychex 0.00 1441 54.13 48.92
RPM RPM International 0.00 NEW 140 50.00 47.86
RAI Reynolds American 0.00 NEW 1086 50.64 70.03
TROW T. Rowe Price 0.00 2366 73.54 81.65
TRV Travelers Companies 0.00 +4.00% 1349 116.97 105.54
TAP Molson Coors Brewing Company 0.00 +27.00% 1728 96.06 73.49
HRS Harris Corporation 0.00 484 78.51 72.70
ROST Ross Stores 0.00 NEW 86 58.14 105.22
JCI Johnson Controls 0.00 3270 38.84 48.46
TIF Tiffany & Co. 0.00 80 75.00 83.92
MS Morgan Stanley 0.00 -93.00% 275 25.45 34.94
IP International Paper Company 0.00 80 37.50 54.31
ALV Autoliv 0.00 NEW 32 125.00 111.66
WDC Western Digital 0.00 NEW 75 53.33 97.30
LH Laboratory Corp. of America Holdings 0.00 +36.00% 183 114.75 121.70
DD E.I. du Pont de Nemours & Company 0.00 559 57.14 79.13
ADI Analog Devices 0.00 NEW 174 57.47 57.76
ABC AmerisourceBergen 0.00 469 87.42 103.61
HR Healthcare Realty Trust Incorporated 0.00 500 30.00 26.23
EQR Equity Residential 0.00 NEW 482 74.69 75.86
PSO Pearson 0.00 NEW 453 13.25 21.66
MAS Masco Corporation 0.00 NEW 711 30.94 25.99
UHS Universal Health Services 0.00 NEW 42 119.05 113.94
RTN Raytheon Company 0.00 +4.00% 1899 123.03 106.21
KR Kroger 0.00 NEW 1411 38.27 74.09
Potash Corp. Of Saskatchewan I 0.00 1800 17.22 0.00
AET Aetna 0.00 +9.00% 1099 111.11 100.76
MCK McKesson Corporation 0.00 +250.00% 350 156.00 221.98
GT Goodyear Tire & Rubber Company 0.00 NEW 411 34.06 25.04
AFG American Financial 0.00 NEW 211 71.09 62.49
OLN Olin Corporation 0.00 NEW 3285 17.35 29.13
IT Gartner 0.00 NEW 85 94.12 80.12
ALL Allstate Corporation 0.00 100 70.00 68.72
BHI Baker Hughes Incorporated 0.00 2493 44.05 59.73
Cenovus Energy 0.00 NEW 274 14.60 0.00
CS Credit Suisse Group AG 0.00 NEW 2537 14.19 24.99
DE Deere & Company 0.00 1000 77.00 90.31
DEO Diageo 0.00 NEW 94 106.38 110.91
EBAY eBay 0.00 2881 23.95 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1858 10.23 12.38
HMC HONDA MOTOR 0.00 +325.00% 451 26.61 33.26
MXIM Maxim Integrated Products 0.00 1292 37.15 35.28
Millicom Intl Cellular S.a. S hs 0.00 NEW 158 56.96 0.00
Nextera Energy 0.00 +91.00% 1119 117.96 0.00
PM Philip Morris International 0.00 464 99.14 77.69
TGT Target Corporation 0.00 +5.00% 823 82.45 77.89
TLK PT Telekomunikasi Indonesia 0.00 600 51.67 44.12
UN Unilever N.V. 0.00 NEW 437 45.77 42.05
WY Weyerhaeuser Company 0.00 +3934.00% 4922 30.88 33.37
Y Alleghany Corporation 0.00 NEW 52 500.00 460.40
STO Statoil ASA 0.00 1600 15.62 16.81
Agilent Technologies Inc C ommon 0.00 608 39.47 0.00
CA CA 0.00 1503 30.61 31.38
KB KB Financial 0.00 6830 27.53 32.46
MTU Mitsubishi UFJ Financial 0.00 500 4.00 6.19
LLTC Linear Technology Corporation 0.00 100 40.00 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 810 9.88 18.56
SYT Syngenta AG 0.00 NEW 108 83.33 66.54
EMC EMC Corporation 0.00 6750 26.67 26.24
JEC Jacobs Engineering 0.00 1250 43.20 42.89
BPL Buckeye Partners 0.00 1870 67.91 75.87
TJX TJX Companies 0.00 2346 78.43 67.66
SBUX Starbucks Corporation 0.00 4079 59.67 92.23
WFMI Whole Foods Market 0.00 2120 31.13 0.00
LOW Lowe's Companies 0.00 NEW 461 75.92 73.15
SAP SAP AG 0.00 NEW 286 80.42 67.42
MKL Markel Corporation 0.00 NEW 29 896.55 738.67
BCS Barclays 0.00 NEW 695 8.63 15.15
TUP Tupperware Brands Corporation 0.00 443 58.69 66.12
FLIR FLIR Systems 0.00 NEW 252 31.75 31.23
OMC Omni 0.00 +5.00% 1412 82.72 76.16
DPS Dr Pepper Snapple 0.00 NEW 68 88.24 77.36
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 24 0.00 6.27
FTR Frontier Communications 0.00 18 0.00 7.40
PPL PPL Corporation 0.00 1733 38.08 31.37
PEG Public Service Enterprise 0.00 NEW 108 46.30 39.84
SRE Sempra Energy 0.00 NEW 648 103.40 106.08
Methanex 0.00 NEW 119 33.61 0.00
ATR Aptar 0.00 NEW 147 81.63 63.62
CHRW C.H. Robinson Worldwide 0.00 NEW 596 73.83 72.00
IEX IDEX Corporation 0.00 NEW 169 82.84 74.18
VRSK Verisk Analytics 0.00 3022 80.08 69.61
VAR Varian Medical Systems 0.00 +11.00% 2791 79.90 93.09
GGG Gra 0.00 NEW 109 82.57 72.96
PCLN priceline.com Incorporated 0.00 +3.00% 193 1290.16 1190.00
MRO Marathon Oil Corporation 0.00 -98.00% 334 11.98 26.02
UMPQ Umpqua Holdings Corporation 0.00 NEW 495 16.16 16.43
TM Toyota Motor Corporation 0.00 NEW 33 121.21 134.15
CSL Carlisle Companies 0.00 NEW 144 97.22 91.27
LSTR Landstar System 0.00 NEW 127 62.99 67.86
DCI Donaldson Company 0.00 +6.00% 3522 31.80 37.30
FICO Fair Isaac Corporation 0.00 NEW 158 107.59 82.81
DAL Delta Air Lines 0.00 -98.00% 121 49.59 44.19
RAD Rite Aid Corporation 0.00 3565 8.13 7.34
KOPN Kopin Corporation 0.00 76820 1.67 3.85
AHS AMN Healthcare Services 0.00 668 32.93 21.00
ATVI Activision Blizzard 0.00 NEW 239 33.47 22.67
Invesco Ltd shs 0.00 +110.00% 3242 30.85 0.00
CRM salesforce 0.00 +55.00% 2195 73.80 64.26
MDRX Allscripts Healthcare Solutions 0.00 NEW 9346 13.16 11.88
UA Under Armour 0.00 1385 84.48 75.07
CE Celanese Corporation 0.00 28 71.43 56.85
JLL Jones Lang LaSalle Incorporated 0.00 NEW 33 121.21 155.46
Seagate Technology Com Stk 0.00 1073 34.48 0.00
CYH Community Health Systems 0.00 31 32.26 49.70
LRCX Lam Research Corporation 0.00 650 83.08 78.20
PANL Universal Display Corporation 0.00 715 54.55 2.86
AYI Acuity Brands 0.00 NEW 69 217.39 159.34
BIO Bio-Rad Laboratories 0.00 NEW 81 135.80 133.91
COLM Columbia Sportswear Company 0.00 NEW 134 59.70 56.59
Copa Holdings Sa-class A 0.00 NEW 59 67.80 0.00
DRQ Dril-Quip 0.00 NEW 42 71.43 68.82
EJ E-House 0.00 9141 6.24 5.98
ETE Energy Transfer Equity 0.00 6566 7.10 62.31
GEL Genesis Energy 0.00 1400 32.14 44.70
Group Cgi Cad Cl A 0.00 NEW 291 48.11 0.00
HLX Helix Energy Solutions 0.00 5286 5.68 13.51
Ingersoll-rand Co Ltd-cl A 0.00 NEW 1030 62.14 0.00
JJSF J&J; Snack Foods 0.00 129 108.53 97.41
KEX Kirby Corporation 0.00 NEW 181 60.77 74.55
MANH Manhattan Associates 0.00 -59.00% 174 57.47 48.43
MORN Morningstar 0.00 NEW 170 88.24 73.68
OII Oceaneering International 0.00 NEW 98 30.61 51.70
OKS Oneok Partners 0.00 1300 31.54 42.51
PPS Post Properties 0.00 NEW 251 59.76 55.21
RDY Dr. Reddy's Laboratories 0.00 1648 44.90 55.15
SBH Sally Beauty Holdings 0.00 NEW 645 32.56 32.97
SCG SCANA Corporation 0.00 NEW 38 78.95 52.58
SEP Spectra Energy Partners 0.00 4269 48.23 50.24
TFX Teleflex Incorporated 0.00 NEW 109 155.96 119.71
TTM Tata Motors 0.00 NEW 168 29.76 46.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 125 192.00 141.66
ABB ABB 0.00 +9350.00% 12191 19.44 20.21
ARMH ARM Holdings 0.00 +83.00% 2505 43.51 52.66
BTI British American Tobac 0.00 NEW 103 116.50 108.89
CNC Centene Corporation 0.00 NEW 69 57.97 63.33
ETP Energy Transfer Partners 0.00 483 33.13 54.95
GHL Greenhill & Co 0.00 NEW 461 21.69 39.56
HPY Heartland Payment Systems 0.00 552 96.01 48.18
Lululemon Athletica 0.00 1000 68.00 0.00
SNDK SanDisk Corporation 0.00 -4.00% 1734 76.12 84.20
X United States Steel Corporation 0.00 300 16.67 22.23
ABCO Advisory Board Company 0.00 NEW 4385 32.16 51.60
CHD Church & Dwight 0.00 NEW 90 88.89 83.20
CUK Carnival 0.00 +8.00% 3609 54.31 45.27
FMER FirstMerit Corporation 0.00 5144 21.00 18.86
IX ORIX Corporation 0.00 NEW 176 73.86 69.35
JKHY Jack Henry & Associates 0.00 NEW 156 83.33 65.91
LYG Lloyds TSB 0.00 NEW 3393 3.83 4.70
NJ Nidec Corporation 0.00 NEW 596 16.78 15.94
ROK Rockwell Automation 0.00 NEW 257 112.84 110.21
TDG TransDigm Group Incorporated 0.00 244 221.31 214.68
UNF UniFirst Corporation 0.00 2335 109.21 114.67
WABC WestAmerica Ban 0.00 NEW 116 51.72 42.26
DXCM Dex 0.00 3458 67.96 58.66
BRCD Brocade Communications Systems 0.00 NEW 501 9.98 12.05
FRT Federal Realty Inv. Trust 0.00 NEW 190 157.89 138.45
XLK Technology SPDR 0.00 NEW 1580 44.30 41.70
Validus Holdings 0.00 1407 46.91 0.00
Suncor Energy 0.00 NEW 504 27.78 0.00
AIG American International 0.00 +2.00% 4687 53.98 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 506 118.58 120.16
IJH iShares S&P; MidCap 400 Index 0.00 443 144.47 147.14
IWN iShares Russell 2000 Value Index 0.00 56 89.29 99.26
IWO iShares Russell 2000 Growth Index 0.00 48 125.00 146.64
OKE ONEOK 0.00 1750 29.71 46.35
XLF Financial Select Sector SPDR 0.00 -94.00% 450 22.22 23.97
VEA Vanguard Europe Pacific ETF 0.00 2975 35.19 39.04
BRFS BRF Brasil Foods SA 0.00 NEW 251 15.94 19.67
TDSC 3D Systems Corporation 0.00 167 17.96 0.00
IRWD Ironwood Pharmaceuticals 0.00 -92.00% 2678 10.83 15.36
SCOR COMSCORE 0.00 2984 30.16 49.38
EGBN Eagle Ban 0.00 2792 47.99 36.51
TSLA Tesla Motors 0.00 100 230.00 194.42
CHTR Charter Communications 0.00 815 202.45 181.25
IWP iShares Russell Midcap Growth Idx. 0.00 1200 92.50 95.82
AV Aviva 0.00 NEW 626 12.78 16.55
Coca-cola Enterprises 0.00 4405 50.85 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 0.00 100 30.00 37.89
ACWI iShares MSCI ACWI Index Fund 0.00 1968 55.89 58.94
Anacor Pharmaceuticals In 0.00 -41.00% 3844 53.33 0.00
Xerium Technologies 0.00 NEW 1026 4.87 0.00
VNQ Vanguard REIT ETF 0.00 1950 83.59 80.84
Ipath Dow Jones-aig Commodity 0.00 250 20.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 6000 39.00 39.78
Jp Morgan Alerian Mlp Index 0.00 8403 27.13 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.00 133 75.19 84.96
Barclays Bank 0.00 4000 26.00 0.00
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 113.26 110.49
PZD PowerShares Cleantech Portfolio 0.00 500 30.00 29.60
Wisdomtree Tr intl hedge eqt 0.00 +232.00% 1000 52.00 0.00
American Intl 0.00 2425 18.56 0.00
Neovasc 0.00 37119 4.18 0.00
Linkedin 0.00 527 113.85 0.00
Solazyme 0.00 33882 2.04 0.00
Tesoro Logistics Lp us equity 0.00 410 46.34 0.00
Marathon Petroleum 0.00 332 36.14 0.00
Alkermes 0.00 +72.00% 3483 34.17 0.00
Zeltiq Aesthetics 0.00 -75.00% 1154 26.86 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 263 57.03 0.00
Pimco Total Return Etf totl 0.00 2232 105.29 0.00
Wmi Holdings 0.00 1639 2.44 0.00
Eqt Midstream Partners 0.00 +14.00% 2814 74.32 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 3491 40.00 0.00
Wright Express 0.00 NEW 67 89.55 0.00
Epr Properties 0.00 692 66.47 0.00
Wpp Plc- 0.00 +51.00% 328 115.85 0.00
Mplx 0.00 1288 29.31 0.00
Artisan Partners 0.00 NEW 153 32.68 0.00
Cdw 0.00 NEW 384 41.67 0.00
Acceleron Pharma 0.00 -63.00% 3176 26.45 0.00
Phillips 66 Partners 0.00 +20.00% 1738 62.59 0.00
Ophthotech 0.00 1816 42.40 0.00
Intercontinentalexchange 0.00 +155.00% 514 235.41 0.00
Ambev Sa- 0.00 NEW 793 5.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -21.00% 3100 8.71 0.00
Brixmor Prty 0.00 1637 25.66 0.00
Aramark Hldgs 0.00 NEW 268 33.58 0.00
Knowles 0.00 416 12.02 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 13.60 0.00
Time 0.00 1687 15.41 0.00
Servicemaster Global 0.00 NEW 181 38.67 0.00
Alibaba Group Holding Ltd Spon 0.00 -99.00% 1405 79.00 0.00
Sage Therapeutics 0.00 2257 31.90 0.00
Cdk Global Inc equities 0.00 -5.00% 5269 46.61 0.00
Synchrony Financial 0.00 NEW 793 29.00 0.00
T2 Biosystems 0.00 NEW 11766 9.86 0.00
Bio-techne Corporation 0.00 NEW 49 102.04 0.00
Contrafect 0.00 16954 3.42 0.00
Halyard Health 0.00 -50.00% 4422 28.72 0.00
Keysight Technologies 0.00 304 26.32 0.00
California Resources 0.00 +7805.00% 1581 1.27 0.00
Dominion Mid Stream 0.00 NEW 1875 33.90 0.00
Juno Therapeutics 0.00 226 39.82 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 735 35.90 0.00
Nevro 0.00 2055 56.45 0.00
Williams Partners L P 0.00 5529 20.51 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 -15.00% 269 267.66 0.00
Talen Energy 0.00 64 15.62 0.00
Monster Beverage Corp Com stock 0.00 +12588.00% 1142 133.10 0.00
Tegna Inc Com stock 0.00 1970 23.35 0.00
Relx 0.00 NEW 737 19.00 0.00
Kraft Heinz 0.00 333 78.08 0.00
Chemours 0.00 14 0.00 0.00
Paypal Holdings 0.00 2881 38.53 0.00
Msg Network Inc cl a 0.00 6975 17.35 0.00
Pjt Partners 0.00 150 26.67 0.00
Hp 0.00 -70.00% 10900 12.29 0.00
Livanova Plc Ord 0.00 2355 53.93 0.00
Hewlett Packard Enterprise 0.00 -70.00% 11088 17.77 0.00
Hubbell 0.00 NEW 257 105.06 0.00
Chubb 0.00 NEW 421 118.76 0.00
Discovery Laboratories 0.00 NEW 27658 1.66 0.00
Dentsply Sirona 0.00 NEW 303 62.71 0.00
Sunedison 0.00 NEW 316 0.00 0.00