Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.22 +5.00% 2462919 60.58 60.16
ORCL Oracle Corporation 2.90 -14.00% 3108298 43.15 41.62
V Visa 2.74 +325.00% 1938508 65.41 266.74
CVX Chevron Corporation 2.61 1150752 104.98 102.86
WFC Wells Fargo & Company 2.57 -7.00% 2182953 54.40 53.90
MSFT Microsoft Corporation 2.48 +5.00% 2826244 40.66 42.00
Hldgs 2.43 +4.00% 1675404 67.25 0.00
NVS Novartis AG 2.39 1121194 98.61 96.03
Express Scripts Holding 2.33 +6.00% 1244188 86.77 0.00
MRK Merck & Co 2.29 +5.00% 1840122 57.48 56.20
Royal Caribbean Cruises 2.19 1239197 81.85 0.00
HON Honeywell International 2.12 941845 104.31 100.92
Delphi Automotive Plc shs 2.07 +6.00% 1201035 79.74 0.00
Mallinckrodt Pub 2.05 +6.00% 747420 126.65 0.00
WMT Wal-Mart Stores 1.98 -16.00% 1115736 82.25 81.06
COF Capital One Financial 1.98 -9.00% 1164204 78.82 77.96
Pentair cs 1.97 +35.00% 1446799 62.89 0.00
CMCSA Comcast Corporation 1.94 +6.00% 1588301 56.47 58.60
EBAY eBay 1.88 +6.00% 1510734 57.68 59.78
CHL China Mobile 1.85 +7.00% 1314008 65.03 63.03
Google Inc Class C 1.85 156290 547.98 0.00
RGA Reinsurance Group of America 1.78 +6.00% 885808 93.19 90.47
AFL AFLAC Incorporated 1.78 +41.00% 1288780 64.01 61.39
SPY SPDR S&P; 500 ETF 1.71 -4.00% 384109 206.43 205.25
GOOG Google 1.68 +10.00% 140306 554.71 554.33
XOM Exxon Mobil Corporation 1.60 872325 85.00 84.57
ITW Illinois Tool Works 1.54 732791 97.14 96.27
STJ St. Jude Medical 1.41 +6.00% 996870 65.39 66.17
APC Anadarko Petroleum Corporation 1.32 +9.00% 738259 82.81 79.89
YUM Yum! Brands 1.26 741503 78.72 77.05
Alibaba Group Holding Ltd Spon 1.15 +779520.00% 639289 83.24 0.00
COG Cabot Oil & Gas Corporation 1.06 1657525 29.53 27.30
RDS.A Royal Dutch Shell 0.96 748005 59.65 0.00
APA Apache Corporation 0.95 +13.00% 727199 60.34 60.29
CTRP Ctrip.com International 0.92 +8.00% 723981 58.62 45.17
REGN Regeneron Pharmaceuticals 0.85 +3.00% 87612 451.46 427.05
EFA iShares MSCI EAFE Index Fund 0.79 NEW 571019 64.15 62.56
VMBS Vanguard Mortgage Bkd Sects ETF 0.77 +24.00% 663945 53.43 53.09
VWO Vanguard Emerging Markets ETF 0.75 -2.00% 854289 40.87 39.44
ALXN Alexion Pharmaceuticals 0.74 +4.00% 197007 173.29 179.76
DAR Darling International 0.66 +6.00% 2189733 14.01 14.51
LUV Southwest Airlines 0.61 +26.00% 635271 44.29 44.01
INCY Incyte Corporation 0.58 -46.00% 291164 91.65 88.43
EXAM Examworks 0.58 642786 41.62 38.54
ABMD ABIOMED 0.56 -21.00% 361836 71.58 58.77
KEP Korea Electric Power Corporation 0.55 1246819 20.50 19.28
SRCL Stericycle 0.54 177979 141.59 135.67
HCSG Healthcare Services 0.54 779762 32.13 32.10
CL Colgate-Palmolive Company 0.52 -2.00% 347921 69.34 68.17
GB Greatbatch 0.48 385467 57.85 53.68
FDS FactSet Research Systems 0.45 131639 159.20 150.33
MSCC Microsemi Corporation 0.45 584057 35.40 33.00
EW Edwards Lifesciences 0.43 138564 142.46 135.16
MENT Mentor Graphics Corporation 0.43 825662 24.03 23.14
CMA Comerica Incorporated 0.42 NEW 427531 45.05 45.57
CRI Carter's 0.41 207380 92.47 88.77
ARG Airgas 0.41 177667 106.11 114.17
Interxion Holding N.v shs 0.39 +8.00% 641820 28.20 0.00
Gentherm 0.38 347427 50.51 0.00
JNJ Johnson & Johnson 0.37 -13.00% 171732 100.62 98.55
Iron Mountain 0.37 NEW 475005 36.48 0.00
OMCL Omnicell 0.36 471116 35.10 31.66
HD Home Depot 0.35 +3.00% 143270 113.61 113.11
CCL Carnival Corporation 0.35 +3.00% 339046 47.78 43.98
TRMB Trimble Navigation 0.35 635920 25.20 25.75
Chemed Corp Com Stk 0.35 135907 119.40 0.00
TGI Triumph 0.33 253947 59.72 58.72
LFUS Littelfuse 0.32 148264 99.39 94.91
EJ E-House 0.32 +6.00% 2711773 5.43 5.98
MTB M&T; Bank Corporation 0.31 NEW 111293 127.00 121.63
FCFS First Cash Financial Services 0.31 307926 46.52 46.90
MMSI Merit Medical Systems 0.31 752466 19.25 19.04
PRO PROS Holdings 0.31 +15.00% 577201 24.71 23.00
IBM International Business Machines 0.30 +2.00% 87450 160.54 158.25
DGI DigitalGlobe 0.30 410062 34.07 34.83
RMD ResMed 0.29 189238 71.78 67.11
IWM iShares Russell 2000 Index 0.29 -13.00% 106601 124.37 119.90
IPGP IPG Photonics Corporation 0.29 146292 92.70 96.34
SNCR Synchronoss Technologies 0.29 282501 47.46 41.93
ROP Roper Industries 0.28 +71.00% 74041 172.06 166.10
M Macy's 0.27 +56.00% 193803 64.92 62.37
ABAX Abaxis 0.27 193015 64.11 62.02
PODD Insulet Corporation 0.27 +2.00% 375153 33.35 32.59
MASI Masimo Corporation 0.26 358371 32.98 30.39
BP BP 0.25 -35.00% 299758 39.11 38.44
PEP Pepsi 0.25 +12.00% 118659 95.62 93.96
TIP iShares Barclays TIPS Bond Fund 0.25 -8.00% 102673 113.19 111.97
Abbvie 0.25 200877 58.56 0.00
UPS United Parcel Service 0.24 +53.00% 116297 96.94 99.32
MHP McGraw-Hill Companies 0.24 -20.00% 106880 103.34 0.00
Anthem 0.24 72028 154.41 0.00
F Ford Motor Company 0.23 +74.00% 646388 16.14 15.85
EPIQ EPIQ Systems 0.23 +2.00% 585247 17.93 16.96
EGOV NIC 0.23 +6.00% 593562 17.67 16.82
ABT Abbott Laboratories 0.22 221201 46.33 46.40
SLH Solera Holdings 0.22 +21.00% 194720 51.66 50.88
CSCO Cisco Systems 0.21 +7.00% 359655 27.51 28.51
SSD Simpson Manufacturing 0.21 256572 37.37 35.70
CLC CLARCOR 0.21 147471 66.06 63.66
SNY Sanofi-Aventis SA 0.20 +107.00% 190411 49.28 47.19
RRC Range Resources 0.19 172145 52.04 47.15
FRED Fred's 0.19 507352 17.09 17.91
DIA SPDR Dow Jones Industrial Average ETF 0.19 48562 177.59 176.97
MG Mistras 0.18 444193 19.26 17.57
NR Newpark Resources 0.17 844777 9.11 9.28
IL IntraLinks Holdings 0.17 +4566.00% 753511 10.34 10.29
NBL Noble Energy 0.16 +65.00% 152493 49.12 44.22
TGT Target Corporation 0.16 +3.00% 90263 82.12 77.89
Inogen 0.16 +57.00% 230394 31.99 0.00
PX Praxair 0.15 +69.00% 55756 120.74 124.53
UL Unilever 0.15 +71.00% 164608 41.71 42.20
CRS Carpenter Technology Corporation 0.15 182864 38.88 38.02
GE General Electric Company 0.14 +5.00% 264479 24.81 25.35
TXN Texas Instruments Incorporated 0.14 NEW 112574 57.20 57.48
QCOM QUALCOMM 0.14 -90.00% 91438 69.42 71.27
AAON AAON 0.14 NEW 262341 24.53 21.75
COST Costco Wholesale Corporation 0.13 +3314.00% 39263 151.55 148.30
AAPL Apple 0.13 47951 124.57 123.28
Kinder Morgan 0.13 NEW 144845 42.24 0.00
Vocera Communications 0.13 591532 9.92 0.00
KRE SPDR KBW Regional Banking 0.12 132872 40.83 40.18
DFS Discover Financial Services 0.11 NEW 93061 56.72 58.01
General Growth Properties 0.11 176595 29.55 0.00
INTC Intel Corporation 0.10 +10.00% 149548 31.27 32.76
PG Procter & Gamble Company 0.10 58283 81.96 81.31
PKD Parker Drilling Company 0.10 1308348 3.49 3.00
UNP Union Pacific Corporation 0.09 36927 108.29 114.86
EEM iShares MSCI Emerging Markets Indx 0.07 -4.00% 83479 40.13 38.45
PFE Pfizer 0.07 +28.00% 96581 34.79 33.78
WMB Williams Companies 0.07 65963 50.59 46.41
SXL Sunoco Logistics Partners 0.07 74000 41.34 40.17
Mrc Global Inc cmn 0.07 NEW 272590 11.85 0.00
EMR Emerson Electric 0.06 +14.00% 46596 55.02 55.87
GIS General Mills 0.06 +139.00% 50606 56.59 51.55
UNH UnitedHealth 0.06 21923 118.28 113.33
DOV Dover Corporation 0.06 38645 69.12 70.44
GLD SPDR Gold Trust 0.06 -7.00% 25050 113.60 110.56
KEY Key 0.06 180000 14.16 14.07
WES Western Gas Partners 0.06 +2.00% 43200 65.85 67.96
LNG Cheniere Energy 0.06 -16.00% 37892 77.40 75.38
HHC Howard Hughes 0.06 16922 155.01 143.75
GLW Corning Incorporated 0.05 -18.00% 101658 22.37 22.80
Canadian Natl Ry 0.05 32000 66.88 0.00
DIS Walt Disney Company 0.05 -5.00% 23505 104.88 103.60
MMM 3M Company 0.05 +21.00% 13300 164.94 162.72
TMO Thermo Fisher Scientific 0.05 +4.00% 16723 133.33 127.98
BRK.A Berkshire Hathaway 0.05 +22.00% 11 217500.00 0.00
TOT TOTAL S.A. 0.05 46030 49.66 48.03
EOG EOG Resources 0.05 -9.00% 25160 91.69 86.44
DAL Delta Air Lines 0.05 46494 44.95 44.19
IRWD Ironwood Pharmaceuticals 0.05 NEW 157913 16.00 15.36
VIG Vanguard Dividend Appreciation ETF 0.05 26698 80.46 80.49
Grupo Fin Santander adr b 0.05 -23.00% 231425 10.96 0.00
DVN Devon Energy Corporation 0.04 +46.00% 31805 60.30 57.71
HSP Hospira 0.04 19041 87.86 87.66
KMX CarMax 0.04 -26.00% 28875 69.01 62.15
BA Boeing Company 0.04 13489 148.39 152.38
DD E.I. du Pont de Nemours & Company 0.04 +7.00% 28375 70.42 79.13
EEP Enbridge Energy Partners 0.04 -3.00% 57810 35.83 36.35
PAA Plains All American Pipeline 0.04 +4.00% 34817 49.17 47.37
DRC Dresser-Rand 0.04 24440 80.36 81.17
KSU Kansas City Southern 0.04 18231 102.08 113.81
NTT Nippon Telegraph & Telephone 0.04 NEW 62834 31.13 29.97
CAM Cameron International Corporation 0.04 38429 45.12 44.71
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 130.20 124.98
TWC Time Warner Cable 0.03 +28.00% 8245 149.91 154.39
FMX Fomento Economico Mexicano SAB 0.03 12633 93.49 86.48
TV Grupo Televisa, S.A. 0.03 35128 33.02 34.95
Renaissance Re Holdings Ltd Cmn 0.03 -26.00% 12996 104.17 0.00
USB U.S. Ban 0.03 -9.00% 33037 43.68 43.76
KO Coca-Cola Company 0.03 -3.00% 31294 40.56 40.22
MCD McDonald's Corporation 0.03 -8.00% 14464 97.43 96.21
MON Monsanto Company 0.03 -19.00% 11647 112.07 117.22
NSC Norfolk Southern 0.03 12180 102.96 108.18
BMY Bristol Myers Squibb 0.03 -2.00% 17877 65.00 66.08
MTD Mettler-Toledo International 0.03 NEW 3646 328.58 306.26
CI CIGNA Corporation 0.03 10905 129.48 120.83
HAL Halliburton Company 0.03 +28.00% 32448 43.89 41.30
OXY Occidental Petroleum Corporation 0.03 16678 72.97 74.23
NVO Novo Nordisk A/S 0.03 -30.00% 27712 53.37 46.07
BSV Vanguard Short-Term Bond ETF 0.03 -2.00% 16463 80.50 80.04
Gold 0.03 81042 18.11 0.00
CE Celanese Corporation 0.03 20778 55.88 56.85
Enterprise Products Partners 0.03 +12.00% 48754 33.05 0.00
STR Questar Corporation 0.03 64379 23.86 22.73
ING ING Groep N.V. 0.03 101400 14.61 14.08
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 105.58 0.00
Allison Transmission Hldngs I 0.03 -27.00% 39000 31.95 0.00
Vodafone Group New Adr F 0.03 46530 32.68 0.00
TWX Time Warner 0.02 13500 84.44 83.25
GS Goldman Sachs 0.02 5692 187.98 184.67
PGR Progressive Corporation 0.02 +555.00% 25834 27.18 26.15
BRK.B Berkshire Hathaway 0.02 -74.00% 7755 144.36 0.00
BAM.A Brookfield Asset Management 0.02 -33.00% 17000 53.59 0.00
CERN Cerner Corporation 0.02 14136 73.33 69.83
SE Spectra Energy 0.02 +6.00% 25610 37.04 34.31
ADP Automatic Data Processing 0.02 +11.00% 12570 85.69 85.00
MAS Masco Corporation 0.02 NEW 42690 26.70 25.99
NOV National-Oilwell Var 0.02 -60.00% 19293 49.97 50.15
WAT Waters Corporation 0.02 6104 124.34 119.56
HP Helmerich & Payne 0.02 -29.00% 15700 68.09 63.63
HES Hess 0.02 16967 67.90 69.52
HPQ Hewlett-Packard Company 0.02 31128 31.16 32.62
SLB Schlumberger 0.02 11172 83.42 81.67
GILD Gilead Sciences 0.02 +22.00% 8734 98.33 99.53
Accenture 0.02 +2.00% 9708 93.72 0.00
ZMH Zimmer Holdings 0.02 9100 117.47 116.78
MJN Mead Johnson Nutrition 0.02 7512 100.59 98.45
Cimarex Energy 0.02 -37.00% 6955 115.03 0.00
ATHN athenahealth 0.02 8827 119.41 120.44
Tor Dom Bk Cad 0.02 -99.00% 20571 42.50 0.00
NATI National Instruments 0.02 -30.00% 28007 32.03 30.70
EQT EQT Corporation 0.02 10985 82.84 75.80
IJR iShares S&P; SmallCap 600 Index 0.02 7000 118.00 113.70
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 48.73 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.52 105.16
Citi 0.02 -2.00% 14963 51.53 0.00
Xylem 0.02 21593 35.01 0.00
Duke Energy 0.02 +2.00% 13838 76.79 0.00
CB Chubb Corporation 0.01 3800 101.05 98.78
CIT CIT 0.01 7650 45.10 44.41
CTSH Cognizant Technology Solutions 0.01 NEW 6748 62.66 60.57
IBN ICICI Bank 0.01 +6.00% 53398 10.36 11.08
AMTD TD Ameritrade Holding 0.01 NEW 12330 37.23 37.51
BK Bank of New York Mellon Corporation 0.01 +4095.00% 13845 40.23 39.44
AMP Ameriprise Financial 0.01 3550 130.70 131.20
NTRS Northern Trust Corporation 0.01 8920 69.62 69.63
BX Blackstone 0.01 6000 38.83 37.98
SLM SLM Corporation 0.01 29842 9.28 9.06
EXPD Expeditors International of Washington 0.01 5230 48.18 47.74
BMRN BioMarin Pharmaceutical 0.01 -5.00% 3555 124.61 113.42
LLY Eli Lilly & Co. 0.01 7048 72.64 68.81
TEVA Teva Pharmaceutical Industries 0.01 +126.00% 4850 62.27 57.77
CMCSK Comcast Corporation 0.01 4876 55.99 58.27
PHM Pulte 0.01 19230 22.20 21.23
SYY SYSCO Corporation 0.01 -11.00% 7425 37.81 38.41
GWW W.W. Grainger 0.01 2000 236.00 230.01
ITRI Itron 0.01 NEW 6829 36.46 35.27
VZ Verizon Communications 0.01 -52.00% 13746 48.55 48.01
DVA DaVita 0.01 NEW 7200 81.25 78.60
THOR Thoratec Corporation 0.01 6750 41.93 39.23
MHK Mohawk Industries 0.01 -10.00% 1448 185.77 179.34
TTEK Tetra Tech 0.01 12100 24.05 24.49
CVS CVS Caremark Corporation 0.01 +66.00% 5420 102.56 101.90
BDX Becton, Dickinson and 0.01 +583.00% 1708 142.86 142.79
APD Air Products & Chemicals 0.01 3000 151.33 152.20
Partner Re 0.01 3200 114.38 0.00
COP ConocoPhillips 0.01 +91.00% 8421 62.23 61.42
ISRG Intuitive Surgical 0.01 933 504.82 489.66
PM Philip Morris International 0.01 +775.00% 4064 75.28 77.69
RDS.B Royal Dutch Shell 0.01 NEW 4378 62.81 0.00
SYK Stryker Corporation 0.01 4425 92.20 90.61
UTX United Technologies Corporation 0.01 -24.00% 2884 119.57 118.52
IVV iShares S&P; 500 Index 0.01 -51.00% 1962 207.66 205.96
KB KB Financial 0.01 6830 35.14 32.46
DHR Danaher Corporation 0.01 -3.00% 7998 84.90 84.59
Canadian Natural Resources 0.01 19026 30.69 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -3.00% 14741 18.93 18.56
Lazard Ltd-cl A shs a 0.01 11030 52.58 0.00
HSIC Henry Schein 0.01 2321 139.60 136.50
FITB Fifth Third Ban 0.01 23550 18.85 19.04
PCP Precision Castparts 0.01 -24.00% 2984 208.89 210.13
TCB TCF Financial Corporation 0.01 15520 15.72 15.56
DCI Donaldson Company 0.01 6630 37.71 37.30
CVC Cablevision Systems Corporation 0.01 27900 18.32 17.81
KOPN Kopin Corporation 0.01 76820 3.51 3.85
EL Estee Lauder Companies 0.01 +2.00% 7572 83.10 80.58
ILMN Illumina 0.01 2576 185.56 191.44
LNN Lindsay Corporation 0.01 3504 76.20 78.11
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 41351 10.04 9.42
CXO Concho Resources 0.01 3400 115.88 107.77
DGX Quest Diagnostics Incorporated 0.01 NEW 4147 77.38 70.85
MET MetLife 0.01 +5.00% 8453 50.00 50.75
SEP Spectra Energy Partners 0.01 6600 51.43 50.24
UBSI United Bankshares 0.01 10588 37.59 36.44
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 5625 49.24 46.73
CELG Celgene Corporation 0.01 +55.00% 4842 115.50 118.26
WTR Aqua America 0.01 -12.00% 17611 26.35 25.80
AOS A. O. Smith Corporation 0.01 9804 65.69 62.81
BMI Badger Meter 0.01 5564 60.03 56.21
CCC Calgon Carbon Corporation 0.01 19923 21.08 20.35
SNN Smith & Nephew 0.01 +17.00% 11412 34.17 33.34
UNF UniFirst Corporation 0.01 NEW 2335 117.77 114.67
MMP Magellan Midstream Partners 0.01 6460 76.78 78.66
MSEX Middlesex Water Company 0.01 12908 22.78 21.95
DXCM Dex 0.01 4199 62.40 58.66
IAU iShares Gold Trust 0.01 50834 11.43 11.14
AIG American International 0.01 +15.00% 5244 54.80 54.59
AWK American Water Works 0.01 -12.00% 8597 54.20 52.46
AGG iShares Lehman Aggregate Bond 0.01 3779 111.33 110.29
MSG Madison Square Garden 0.01 6975 84.59 75.34
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 25.21 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 -4.00% 5208 60.10 58.94
CTWS Connecticut Water Service 0.01 9798 36.33 36.02
First Republic Bank/san F 0.01 6370 57.14 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 18.62 18.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 6000 40.17 39.78
IOO iShares S&P; Global 100 Index 0.01 3100 77.01 75.68
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 23169 23.81 23.47
GCAP Gain Capital Holdings 0.01 43994 9.77 10.07
Ishares Tr cmn 0.01 5710 99.30 0.00
HCA HOLDINGS 0.01 -6.00% 7068 75.27 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 26.09 0.00
Amc Networks Inc Cl A 0.01 -13.00% 6975 76.70 0.00
Aon 0.01 6230 96.15 0.00
Demandware 0.01 NEW 9104 60.85 0.00
Interface 0.01 16575 20.75 0.00
Servicenow 0.01 NEW 3000 78.67 0.00
Eqt Midstream Partners 0.01 4750 77.68 0.00
Tenet Healthcare Corporation stock 0.01 +74.00% 4682 49.55 0.00
Ultragenyx Pharmaceutical 0.01 -4.00% 10831 62.04 0.00
Auspex Pharmaceuticals 0.01 +13.00% 5346 100.26 0.00
Halyard Health 0.01 +17312.00% 5398 49.28 0.00
Williams Partners L P 0.01 NEW 9390 49.26 0.00
VALE Vale 0.00 +131.00% 102 9.80 6.09
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 44.26 40.81
TSM Taiwan Semiconductor Mfg 0.00 +18.00% 5698 23.52 23.50
ANSS ANSYS 0.00 NEW 276 86.96 85.06
BLK BlackRock 0.00 NEW 65 369.23 357.74
MA MasterCard Incorporated 0.00 NEW 148 87.84 87.52
SCHW Charles Schwab Corporation 0.00 NEW 500 30.00 30.86
STT State Street Corporation 0.00 +10.00% 1650 73.33 72.30
PNC PNC Financial Services 0.00 NEW 265 94.34 93.21
BAC Bank of America Corporation 0.00 9088 15.40 15.95
AJG Arthur J. Gallagher & Co. 0.00 NEW 440 47.73 45.96
CAT Caterpillar 0.00 -17.00% 240 81.25 79.57
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1120 79.46 78.77
ECL Ecolab 0.00 2000 114.50 115.32
FDX FedEx Corporation 0.00 304 164.47 170.82
BAX Baxter International 0.00 +1542.00% 3285 68.45 67.92
T AT&T; 0.00 +9.00% 5063 32.94 32.70
BOH Bank of Hawaii Corporation 0.00 500 62.00 60.48
CLR Continental Resources 0.00 3624 43.60 43.64
CMI Cummins 0.00 29 137.93 137.75
FTI FMC Technologies 0.00 NEW 184 38.04 37.08
HOLX Hologic 0.00 NEW 1923 33.28 31.98
KMB Kimberly-Clark Corporation 0.00 250 108.00 103.80
MCHP Microchip Technology 0.00 +45.00% 1455 49.00 49.28
NTAP NetApp 0.00 -94.00% 1400 35.71 37.63
NUE Nucor Corporation 0.00 NEW 66 45.45 45.99
PAYX Paychex 0.00 500 50.00 48.92
RPM RPM International 0.00 NEW 421 47.51 47.86
TRV Travelers Companies 0.00 +111.00% 948 108.00 105.54
WSO Watsco, Incorporated 0.00 NEW 440 125.00 117.82
ADBE Adobe Systems Incorporated 0.00 1275 73.73 76.64
RWT Redwood Trust 0.00 2690 17.84 18.25
DOW Dow Chemical Company 0.00 3761 47.86 47.09
JWN Nordstrom 0.00 NEW 600 80.00 79.23
JCI Johnson Controls 0.00 3240 50.31 48.46
TIF Tiffany & Co. 0.00 NEW 80 87.50 83.92
MS Morgan Stanley 0.00 +1440.00% 4235 36.36 34.94
IP International Paper Company 0.00 80 50.00 54.31
STE Steris Corporation 0.00 NEW 2000 70.50 64.39
WDC Western Digital 0.00 1086 91.16 97.30
LH Laboratory Corp. of America Holdings 0.00 NEW 134 126.87 121.70
LVS Las Vegas Sands 0.00 -90.00% 175 57.14 52.42
IFF International Flavors & Fragrances 0.00 NEW 50 120.00 117.32
HR Healthcare Realty Trust Incorporated 0.00 500 28.00 26.23
ACI Arch Coal 0.00 1800 1.11 0.99
RTN Raytheon Company 0.00 NEW 1200 109.17 106.21
AET Aetna 0.00 1000 107.00 100.76
MCK McKesson Corporation 0.00 -75.00% 100 230.00 221.98
PCL Plum Creek Timber 0.00 3000 43.33 41.89
AGCO AGCO Corporation 0.00 NEW 2720 47.79 47.82
ALL Allstate Corporation 0.00 -50.00% 100 70.00 68.72
MO Altria 0.00 +1200.00% 3900 50.00 52.47
AMGN Amgen 0.00 +1242.00% 940 157.14 153.92
BHI Baker Hughes Incorporated 0.00 -99.00% 2493 63.67 59.73
CX Cemex SAB de CV 0.00 9935 9.46 9.12
GSK GlaxoSmithKline 0.00 4840 46.07 45.62
HMC HONDA MOTOR 0.00 106 28.30 33.26
Nextera Energy 0.00 585 104.27 0.00
SYMC Symantec Corporation 0.00 163 24.54 23.79
TLK PT Telekomunikasi Indonesia 0.00 600 43.33 44.12
UGP Ultrapar Participacoes SA 0.00 6486 20.20 18.27
WY Weyerhaeuser Company 0.00 122 32.79 33.37
Agilent Technologies Inc C ommon 0.00 608 41.12 0.00
MTU Mitsubishi UFJ Financial 0.00 500 6.00 6.19
SHPGY Shire 0.00 -69.00% 62 241.94 0.00
EMC EMC Corporation 0.00 NEW 7057 25.51 26.24
JEC Jacobs Engineering 0.00 1250 44.80 42.89
BPL Buckeye Partners 0.00 NEW 2964 75.57 75.87
TJX TJX Companies 0.00 2400 70.00 67.66
WFMI Whole Foods Market 0.00 2120 51.89 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 102 117.65 120.72
Enstar Group Limited shs 0.00 NEW 66 136.36 0.00
MWE MarkWest Energy Partners 0.00 1600 66.15 61.89
AAP Advance Auto Parts 0.00 120 150.00 147.03
OMC Omni 0.00 +122.00% 1335 77.55 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 24 0.00 6.27
FTR Frontier Communications 0.00 +6794.00% 1241 0.00 7.40
PPL PPL Corporation 0.00 +116.00% 1117 33.33 31.37
XEL Xcel Energy 0.00 NEW 590 35.59 33.87
ANAT American National Insurance Company 0.00 NEW 2000 98.50 96.02
FAST Fastenal Company 0.00 2230 41.26 40.46
VRSK Verisk Analytics 0.00 3022 71.48 69.61
VAR Varian Medical Systems 0.00 NEW 500 94.00 93.09
PCLN priceline.com Incorporated 0.00 -55.00% 24 1166.67 1190.00
MRO Marathon Oil Corporation 0.00 NEW 334 26.95 26.02
AMZN Amazon 0.00 NEW 50 380.00 372.62
ASR Grupo Aeroportuario del Sureste 0.00 679 134.02 126.55
BIDU Baidu 0.00 86 209.30 207.29
BRCM Broadcom Corporation 0.00 185 43.24 44.13
RKT Rock-Tenn Company 0.00 3000 64.67 63.64
Ship Finance Intl 0.00 NEW 544 14.71 0.00
Transcanada 0.00 600 43.33 0.00
CYH Community Health Systems 0.00 31 64.52 49.70
DEPO DepoMed 0.00 NEW 5682 22.35 24.18
EWJ iShares MSCI Japan Index 0.00 2843 12.66 12.17
LRCX Lam Research Corporation 0.00 -28.00% 650 70.77 78.20
BHP BHP Billiton 0.00 NEW 500 46.00 45.68
CBSH Commerce Bancshares 0.00 NEW 4243 42.42 41.42
CMG Chipotle Mexican Grill 0.00 NEW 21 666.67 665.38
ETE Energy Transfer Equity 0.00 NEW 3110 63.44 62.31
GEL Genesis Energy 0.00 NEW 1400 47.14 44.70
GMK Gruma S.A.B. de C.V. 0.00 2545 50.69 51.86
HLX Helix Energy Solutions 0.00 5045 14.87 13.51
INTU Intuit 0.00 +1298.00% 1077 96.56 95.52
NGLS Targa Resources Partners 0.00 NEW 2196 41.44 41.11
NRT North European Oil Royalty 0.00 NEW 1050 12.38 13.02
OKS Oneok Partners 0.00 2800 40.71 42.51
RDY Dr. Reddy's Laboratories 0.00 1648 57.04 55.15
RGNC Regency Energy Partners 0.00 2397 22.95 0.00
SGMO Sangamo Biosciences 0.00 +48.00% 8444 15.63 16.92
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
ABB ABB 0.00 129 23.26 20.21
BWA BorgWarner 0.00 NEW 770 61.04 58.93
GOLD Randgold Resources 0.00 -56.00% 760 69.74 66.67
HXL Hexcel Corporation 0.00 NEW 266 52.63 47.72
ISIS ISIS Pharmaceuticals 0.00 2587 63.78 68.14
Lululemon Athletica 0.00 1000 64.00 0.00
SNDK SanDisk Corporation 0.00 1734 63.44 84.20
Teekay Lng Partners 0.00 991 37.34 0.00
CIB Bancolombia S.A. 0.00 -87.00% 2790 39.43 36.73
DRE Duke Realty Corporation 0.00 NEW 6900 21.74 20.41
FMER FirstMerit Corporation 0.00 4909 19.15 18.86
ROK Rockwell Automation 0.00 NEW 112 116.07 110.21
SMG Scotts Miracle-Gro Company 0.00 NEW 304 65.79 68.34
TDG TransDigm Group Incorporated 0.00 NEW 145 220.69 214.68
ENI Enersis S.A. 0.00 -85.00% 7545 16.30 15.66
MNTA Momenta Pharmaceuticals 0.00 6923 15.17 14.37
ALU Alcatel-Lucent 0.00 78 0.00 3.76
INFI Infinity Pharmaceuticals 0.00 1203 14.13 15.42
EXLP Exterran Partners 0.00 1850 24.86 24.69
BGS B&G; Foods 0.00 NEW 702 29.91 27.76
ACM AECOM Technology Corporation 0.00 NEW 970 30.93 29.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 506 122.53 120.16
IVW iShares S&P; 500 Growth Index 0.00 300 113.33 113.07
XLF Financial Select Sector SPDR 0.00 -5.00% 450 24.44 23.97
VEA Vanguard Europe Pacific ETF 0.00 -69.00% 2975 40.74 39.04
KAR KAR Auction Services 0.00 NEW 685 37.96 36.58
EWY iShares MSCI South Korea Index Fund 0.00 1699 57.09 55.24
TDSC 3D Systems Corporation 0.00 167 29.94 0.00
SCOR COMSCORE 0.00 2848 51.26 49.38
EGBN Eagle Ban 0.00 2792 38.32 36.51
VRX Valeant Pharmaceuticals Int 0.00 NEW 105 200.00 205.82
ACHN Achillion Pharmaceuticals 0.00 NEW 12777 9.86 11.17
MCP Moly 0.00 100 0.00 0.83
CHTR Charter Communications 0.00 NEW 240 191.67 181.25
IWP iShares Russell Midcap Growth Idx. 0.00 1200 98.33 95.82
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.57 0.00
GM General Motors Company 0.00 600 36.67 37.89
Team Health Holdings 0.00 NEW 667 58.47 0.00
MSI Motorola Solutions 0.00 NEW 857 66.51 65.32
VNQ Vanguard REIT ETF 0.00 250 84.00 80.84
Jp Morgan Alerian Mlp Index 0.00 4403 42.70 0.00
ACAD ACADIA Pharmaceuticals 0.00 6203 32.56 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 30.00 29.60
American Intl 0.00 2425 21.86 0.00
Tornier Nv 0.00 6809 26.29 0.00
Solazyme 0.00 33882 2.86 0.00
Tesoro Logistics Lp us equity 0.00 410 53.66 0.00
Marathon Petroleum 0.00 166 102.41 0.00
Homeaway 0.00 NEW 995 30.15 0.00
Imperva 0.00 +286.00% 3373 42.38 0.00
Arrowhead Research 0.00 NEW 9896 6.77 0.00
Pimco Total Return Etf totl 0.00 1890 110.05 0.00
Cementos Pacasmayo 0.00 12180 7.47 0.00
Phillips 66 0.00 576 78.12 0.00
Facebook Inc cl a 0.00 +228.00% 1611 83.33 0.00
stock 0.00 NEW 3000 59.33 0.00
Catamaran 0.00 2575 59.42 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 NEW 3491 36.13 0.00
Kraft Foods 0.00 +249.00% 1163 87.09 0.00
Asml Holding N.v. 0.00 97 103.09 0.00
Realogy Hldgs 0.00 NEW 630 46.03 0.00
Sunedison 0.00 316 25.32 0.00
Hannon Armstrong stock 0.00 8038 18.29 0.00
Acceleron Pharma 0.00 472 38.14 0.00
Actavis 0.00 +55.00% 279 277.78 0.00
Fireeye 0.00 NEW 1500 39.33 0.00
Foundation Medicine 0.00 2629 47.93 0.00
Envision Healthcare Hlds 0.00 -6.00% 4856 38.30 0.00
Ambev Sa- 0.00 11615 5.77 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 3100 28.39 0.00
Perrigo Company 0.00 NEW 353 164.31 0.00
Mavenir Systems 0.00 NEW 6000 17.67 0.00
Relypsa 0.00 NEW 3000 36.00 0.00
Knowles 0.00 416 19.23 0.00
Enlink Midstream Ptrs 0.00 2500 24.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Concert Pharmaceuticals I equity 0.00 NEW 4661 15.23 0.00
Now 0.00 NEW 1096 21.90 0.00
Weatherford Intl Plc ord shs 0.00 490 12.24 0.00
Time 0.00 1687 22.53 0.00
Jd 0.00 NEW 526 28.52 0.00
***leju Holdings 0.00 -99.00% 544 7.35 0.00
Cdk Global Inc equities 0.00 +8.00% 4098 46.56 0.00
Roka Bioscience 0.00 NEW 15630 3.20 0.00
Keysight Technologies 0.00 304 36.18 0.00
California Resources 0.00 6671 7.65 0.00
Walgreen Boots Alliance 0.00 -94.00% 138 86.96 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 10000 7.10 0.00
American Superconductor 0.00 NEW 35 0.00 0.00