Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.88 +14.00% 2221707 57.62 59.92
MSFT Microsoft Corporation 2.44 2603205 41.70 46.58
Tor Dom Bk Cad 2.43 +41.00% 2107021 51.41 0.00
CHL China Mobile 2.26 +2.00% 2064381 48.61 60.97
MRK Merck & Co 2.25 1732294 57.85 59.43
NVS Novartis AG 2.23 1096845 90.53 93.83
WFC Wells Fargo & Company 2.12 1795181 52.56 52.36
XOM Exxon Mobil Corporation 2.09 -6.00% 923801 100.68 97.46
ORCL Oracle Corporation 2.09 2296589 40.53 41.02
SPY SPDR S&P; 500 ETF 1.94 +18.00% 440965 195.71 199.65
HON Honeywell International 1.89 906018 92.94 94.18
GOOG Google 1.85 NEW 140721 584.68 576.59
Google Inc Class C 1.85 NEW 143317 575.28 0.00
CFN CareFusion Corporation 1.70 1701995 44.35 46.45
Delphi Automotive Plc shs 1.68 1086944 68.74 0.00
QCOM QUALCOMM 1.62 -2.00% 911675 79.20 75.23
APA Apache Corporation 1.59 -14.00% 701332 100.62 97.60
APC Anadarko Petroleum Corporation 1.58 -2.00% 642432 109.47 106.86
Hldgs 1.52 +31.00% 1649805 41.07 0.00
EBAY eBay 1.51 NEW 1341589 50.06 51.27
ITW Illinois Tool Works 1.46 741867 87.56 88.22
Express Scripts Holding 1.45 +2409.00% 931049 69.33 0.00
Royal Caribbean Cruises 1.44 -19.00% 1149605 55.60 0.00
WMT Wal-Mart Stores 1.40 831813 75.07 76.53
STJ St. Jude Medical 1.40 NEW 897229 69.25 62.02
RGA Reinsurance Group of America 1.39 783483 78.90 83.11
Expedia 1.37 772407 78.76 0.00
V Visa 1.35 284566 210.72 215.06
RDS.A Royal Dutch Shell 1.34 +2.00% 721580 82.37 0.00
BHI Baker Hughes Incorporated 1.28 -17.00% 762545 74.45 67.34
NTAP NetApp 1.24 -14.00% 1512997 36.52 42.69
AFL AFLAC Incorporated 1.21 864489 62.25 59.43
COF Capital One Financial 1.20 645916 82.60 81.82
YUM Yum! Brands 1.17 641759 81.20 72.17
CLR Continental Resources 1.09 -22.00% 307705 158.05 73.86
EFA iShares MSCI EAFE Index Fund 1.08 +15.00% 703627 68.37 65.64
Mallinckrodt Pub 1.06 590778 80.02 0.00
OII Oceaneering International 1.00 +47.00% 570860 78.12 66.25
VWO Vanguard Emerging Markets ETF 1.00 1036274 43.13 44.70
Copa Holdings Sa-class A 0.93 289878 142.56 0.00
DOV Dover Corporation 0.90 -2.00% 441523 90.95 85.17
CTRP Ctrip.com International 0.88 613344 64.04 61.42
CMCSA Comcast Corporation 0.86 -2.00% 708638 53.68 57.03
ALXN Alexion Pharmaceuticals 0.85 -31.00% 241103 156.25 160.66
SGEN Seattle Genetics 0.79 -7.00% 915653 38.25 40.46
JNJ Johnson & Johnson 0.73 -28.00% 310765 104.62 104.98
REGN Regeneron Pharmaceuticals 0.70 -29.00% 110380 282.42 349.55
INCY Incyte Corporation 0.66 518889 56.44 47.48
BP BP 0.65 546092 52.75 45.83
CL Colgate-Palmolive Company 0.57 373276 68.18 64.71
CCL Carnival Corporation 0.54 +2.00% 639923 37.64 39.16
CAR Avis Budget 0.54 398873 59.69 62.90
EXAM Examworks 0.52 -3.00% 728542 31.73 33.22
TRMB Trimble Navigation 0.50 -4.00% 599151 36.92 31.89
HCSG Healthcare Services 0.50 754252 29.44 27.68
MCD McDonald's Corporation 0.47 -2.00% 208843 100.78 93.58
MHP McGraw-Hill Companies 0.47 250048 83.02 0.00
SRCL Stericycle 0.46 174219 118.12 116.90
IBM International Business Machines 0.42 -12.00% 103688 181.25 191.62
FCFS First Cash Financial Services 0.42 -4.00% 325350 57.65 55.26
ARG Airgas 0.41 167502 108.91 110.00
GB Greatbatch 0.41 369501 49.06 45.55
KEP Korea Electric Power Corporation 0.39 931373 18.40 20.72
TGI Triumph 0.39 245846 69.82 69.23
MENT Mentor Graphics Corporation 0.38 792267 21.57 21.98
HP Helmerich & Payne 0.35 -57.00% 133665 116.11 103.05
IRM Iron Mountain Incorporated 0.35 437607 35.45 35.49
FDS FactSet Research Systems 0.34 125305 120.28 125.97
MSCC Microsemi Corporation 0.34 560150 26.76 25.61
IWM iShares Russell 2000 Index 0.33 +32.00% 124504 118.81 113.87
RRC Range Resources 0.32 165689 86.95 72.75
PODD Insulet Corporation 0.32 358426 39.67 31.75
Interxion Holding N.v shs 0.32 NEW 523906 27.38 0.00
CRI Carter's 0.31 198904 68.93 80.69
Gentherm 0.31 313917 44.45 0.00
GSK GlaxoSmithKline 0.30 247630 53.48 46.98
LFUS Littelfuse 0.30 142596 92.95 93.68
OMCL Omnicell 0.30 458763 28.71 26.37
PRO PROS Holdings 0.29 482325 26.44 26.85
TIP iShares Barclays TIPS Bond Fund 0.29 +40.00% 112439 115.36 112.76
HD Home Depot 0.28 -4.00% 152333 80.95 89.25
Chemed Corp Com Stk 0.28 -39.00% 130793 93.83 0.00
Abbvie 0.27 -2.00% 209237 56.44 0.00
EW Edwards Lifesciences 0.26 -3.00% 135260 85.84 100.55
ABMD ABIOMED 0.25 437794 25.14 24.61
MMSI Merit Medical Systems 0.24 720419 15.10 12.31
DGI DigitalGlobe 0.24 386451 27.80 31.30
Renaissance Re Holdings Ltd Cmn 0.23 -55.00% 95895 107.00 0.00
KMX CarMax 0.23 -57.00% 199745 51.99 52.00
NR Newpark Resources 0.23 811578 12.46 12.46
PEP Pepsi 0.22 109667 89.35 92.08
UNH UnitedHealth 0.22 -88.00% 118858 81.75 86.75
ABT Abbott Laboratories 0.21 -3.00% 229897 40.90 42.51
CRS Carpenter Technology Corporation 0.21 149228 63.25 51.22
MG Mistras 0.21 +4.00% 389887 24.52 20.92
GLW Corning Incorporated 0.20 -54.00% 403881 22.00 20.58
RMD ResMed 0.20 176740 50.63 51.96
SSD Simpson Manufacturing 0.20 -5.00% 239207 36.36 32.11
BRK.A Berkshire Hathaway 0.20 -62.00% 47 190000.00 0.00
Cimarex Energy 0.20 -63.00% 61150 143.46 0.00
Allison Transmission Hldngs I 0.20 -56.00% 285250 31.07 0.00
MON Monsanto Company 0.19 -57.00% 68110 124.73 113.04
CSCO Cisco Systems 0.19 +2.00% 336700 24.85 25.19
NVO Novo Nordisk A/S 0.19 -61.00% 186885 46.16 47.29
IPGP IPG Photonics Corporation 0.19 -4.00% 120861 68.80 67.03
SNCR Synchronoss Technologies 0.19 239515 34.96 42.30
CLC CLARCOR 0.19 133112 61.85 63.71
Covidien 0.19 94390 90.18 0.00
SLH Solera Holdings 0.18 -5.00% 119772 67.15 59.40
PKD Parker Drilling Company 0.18 +35.00% 1241135 6.52 5.71
EGOV NIC 0.18 502034 15.85 18.34
ABAX Abaxis 0.18 183354 44.31 51.92
NATI National Instruments 0.18 -55.00% 254257 32.36 32.02
MASI Masimo Corporation 0.18 343346 23.60 21.30
DIA SPDR Dow Jones Industrial Average ETF 0.18 48562 167.89 170.41
GE General Electric Company 0.17 295092 26.28 26.02
UPS United Parcel Service 0.17 74819 102.77 97.71
WLP WellPoint 0.17 72028 107.58 119.73
EPIQ EPIQ Systems 0.17 546079 14.05 14.67
VOLC Volcano Corporation 0.17 -5.00% 423944 17.61 11.32
BAM.A Brookfield Asset Management 0.16 -58.00% 159000 44.02 0.00
NBL Noble Energy 0.16 -10.00% 93885 77.19 70.10
CMA Comerica Incorporated 0.16 -84.00% 137090 50.37 51.32
FRED Fred's 0.16 468625 15.29 14.43
Vocera Communications 0.16 553499 13.20 0.00
NUE Nucor Corporation 0.15 -57.00% 134995 49.25 55.45
NOV National-Oilwell Var 0.15 NEW 79263 82.35 81.77
SNY Sanofi-Aventis SA 0.15 128764 53.17 56.02
GOLD Randgold Resources 0.15 -56.00% 78960 84.50 73.77
ROP Roper Industries 0.14 42511 146.00 147.28
BRK.B Berkshire Hathaway 0.13 -16.00% 45272 125.71 0.00
KMP Kinder Morgan Energy Partners 0.13 68067 82.18 92.71
AAPL Apple 0.12 +492.00% 59290 92.93 100.27
TGT Target Corporation 0.12 +2.00% 91427 57.96 62.83
TXN Texas Instruments Incorporated 0.12 -19.00% 114353 47.79 47.68
DRIV Digital River 0.11 316594 15.43 15.43
LNG Cheniere Energy 0.11 -36.00% 66340 71.71 82.56
ENTR Entropic Communications 0.11 1495542 3.33 2.79
Grupo Fin Santander adr b 0.11 -4.00% 367477 13.28 0.00
INTC Intel Corporation 0.10 -6.00% 141960 30.89 34.71
M Macy's 0.10 +2.00% 77310 58.02 60.02
PX Praxair 0.10 32808 132.50 131.60
PG Procter & Gamble Company 0.10 +12.00% 59017 78.60 84.13
F Ford Motor Company 0.10 255289 17.38 16.39
WMB Williams Companies 0.10 -29.00% 74865 58.21 57.49
EEM iShares MSCI Emerging Markets Indx 0.09 87956 43.23 43.80
TOT TOTAL S.A. 0.09 -33.00% 56097 72.20 64.70
General Growth Properties 0.09 176595 23.55 0.00
UNP Union Pacific Corporation 0.08 +408.00% 37146 99.79 107.11
EOG EOG Resources 0.08 +46.00% 32261 116.86 103.44
GLD SPDR Gold Trust 0.08 +23.00% 28199 128.03 118.59
SXL Sunoco Logistics Partners 0.08 +100.00% 74000 47.11 50.54
UL Unilever 0.08 81884 45.31 43.55
WES Western Gas Partners 0.07 42070 76.00 75.00
FNFG First Niagara Financial 0.07 -32.00% 355502 8.74 8.99
DRC Dresser-Rand 0.07 -32.00% 47121 63.73 68.18
CIB Bancolombia S.A. 0.07 -16.00% 50497 57.71 59.21
KO Coca-Cola Company 0.06 -4.00% 61197 42.35 41.45
PFE Pfizer 0.06 -7.00% 95633 29.68 29.83
MDT Medtronic 0.06 43106 63.67 65.16
EMR Emerson Electric 0.06 42948 66.32 63.91
Gold 0.06 NEW 91942 27.91 0.00
KEY Key 0.06 180000 14.33 13.86
SAN Banco Santander-Chile 0.06 -30.00% 99958 26.30 9.79
PAA Plains All American Pipeline 0.06 45850 60.00 57.97
KSU Kansas City Southern 0.06 -22.00% 26649 107.51 114.90
CAM Cameron International Corporation 0.06 -37.00% 38446 67.71 71.26
HHC Howard Hughes 0.06 16922 157.89 151.40
FMX Fomento Economico Mexicano SAB 0.05 -23.00% 24571 93.65 96.07
Canadian Natl Ry 0.05 32000 65.03 0.00
DVN Devon Energy Corporation 0.05 -30.00% 25827 79.41 70.97
DIS Walt Disney Company 0.05 -21.00% 27472 85.76 90.06
BMY Bristol Myers Squibb 0.05 -9.00% 41369 48.50 50.15
BA Boeing Company 0.05 -21.00% 19082 127.24 126.17
DD E.I. du Pont de Nemours & Company 0.05 30787 65.45 65.59
TMO Thermo Fisher Scientific 0.05 17327 117.97 121.95
UGP Ultrapar Participacoes SA 0.05 NEW 88259 23.66 23.76
GILD Gilead Sciences 0.05 -43.00% 25187 82.90 102.09
BSV Vanguard Short-Term Bond ETF 0.05 -18.00% 25625 80.35 80.02
EEP Enbridge Energy Partners 0.05 59810 36.93 36.35
STR Questar Corporation 0.05 -20.00% 90708 24.80 23.01
TV Grupo Televisa, S.A. 0.04 -29.00% 57706 34.31 35.64
USB U.S. Ban 0.04 36470 43.32 42.43
MMM 3M Company 0.04 -5.00% 11453 143.29 143.84
HAL Halliburton Company 0.04 -28.00% 25288 71.02 66.53
HES Hess 0.04 -24.00% 17143 98.87 98.67
OXY Occidental Petroleum Corporation 0.04 -36.00% 17124 102.60 98.23
Canadian Natural Resources 0.04 -39.00% 38317 45.91 0.00
MLI Mueller Industries 0.04 NEW 60000 29.42 29.47
PCP Precision Castparts 0.04 -5.00% 6799 252.39 240.28
Enterprise Products Partners 0.04 23610 78.26 0.00
FLS Flowserve Corporation 0.04 -11.00% 26316 74.37 73.65
Pvh Corporation 0.04 +2.00% 15538 116.63 0.00
Duke Energy 0.04 -24.00% 21987 74.18 0.00
Vodafone Group New Adr F 0.04 +13.00% 50267 33.42 0.00
GS Goldman Sachs 0.03 -96.00% 6594 168.97 182.96
NSC Norfolk Southern 0.03 12180 103.04 107.61
HSP Hospira 0.03 24792 51.39 52.77
Cameco Corporation 0.03 67932 19.06 0.00
CERN Cerner Corporation 0.03 +32.00% 23060 51.56 58.60
VZ Verizon Communications 0.03 +10.00% 26544 49.02 49.00
LVS Las Vegas Sands 0.03 -25.00% 15808 76.23 60.33
HPQ Hewlett-Packard Company 0.03 34592 33.69 36.03
SLB Schlumberger 0.03 +2.00% 12006 120.00 104.78
SYK Stryker Corporation 0.03 +6.00% 17879 84.34 83.57
DBC PowerShares DB Com Indx Trckng Fund 0.03 54475 26.55 23.93
CE Celanese Corporation 0.03 -27.00% 24208 64.28 60.67
EPB El Paso Pipeline Partners 0.03 40810 36.23 39.65
HLX Helix Energy Solutions 0.03 -24.00% 46907 26.31 25.06
ING ING Groep N.V. 0.03 101400 14.02 14.04
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 93.88 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +1682.00% 10089 119.24 117.73
HCA HOLDINGS 0.03 21686 56.40 0.00
Ultragenyx Pharmaceutical 0.03 +123.00% 26051 44.87 0.00
TWC Time Warner Cable 0.02 6440 147.47 153.87
TWX Time Warner 0.02 13701 70.26 77.00
PHI Philippine Long Distance Telephone 0.02 16038 67.40 74.95
SYY SYSCO Corporation 0.02 -32.00% 22734 37.47 37.97
ADP Automatic Data Processing 0.02 11300 79.23 82.88
MTD Mettler-Toledo International 0.02 +59.00% 3646 253.15 266.35
WAT Waters Corporation 0.02 8635 104.46 100.65
CI CIGNA Corporation 0.02 10905 92.03 92.40
GIS General Mills 0.02 -14.00% 21121 52.55 53.34
SHPGY Shire 0.02 3019 235.51 0.00
Accenture 0.02 -9.00% 9489 80.83 0.00
THO Thor Industries 0.02 -13.00% 18550 56.87 53.38
ZMH Zimmer Holdings 0.02 9100 103.85 104.66
MJN Mead Johnson Nutrition 0.02 7512 93.16 96.68
ILMN Illumina 0.02 -2.00% 6038 178.54 168.90
ATHN athenahealth 0.02 6939 125.09 129.75
ENI Enersis S.A. 0.02 -26.00% 64132 16.84 16.71
SNMX Senomyx 0.02 NEW 116900 8.66 8.67
AGG iShares Lehman Aggregate Bond 0.02 +71.00% 7126 109.69 108.67
Cobalt Intl Energy 0.02 -36.00% 58430 18.35 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -4.00% 7000 112.14 107.98
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 52.29 51.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.65 105.30
Citi 0.02 14782 47.08 0.00
Hollyfrontier 0.02 -19.00% 24208 43.70 0.00
Tim Participacoes Sa-adr spon 0.02 -19.00% 29857 29.04 0.00
Xylem 0.02 19890 39.06 0.00
CB Chubb Corporation 0.01 3800 92.11 91.61
CIT CIT 0.01 +5.00% 8101 45.80 47.86
CTSH Cognizant Technology Solutions 0.01 -15.00% 5966 48.94 44.67
AMTD TD Ameritrade Holding 0.01 12330 31.39 33.42
Ace Limited Cmn 0.01 5186 103.74 0.00
AMP Ameriprise Financial 0.01 3550 120.00 124.04
NTRS Northern Trust Corporation 0.01 +4.00% 9289 64.16 69.03
Suntrust Banks Inc $1.00 Par Cmn 0.01 +7.00% 8804 40.10 0.00
ECL Ecolab 0.01 2035 111.55 115.51
EXPD Expeditors International of Washington 0.01 5230 44.17 41.87
LLY Eli Lilly & Co. 0.01 9214 62.19 65.21
VRTX Vertex Pharmaceuticals Incorporated 0.01 -41.00% 3558 94.72 91.14
CMCSK Comcast Corporation 0.01 4876 53.32 56.79
CLH Clean Harbors 0.01 4839 64.27 56.07
PHM Pulte 0.01 19230 20.18 18.90
NEM Newmont Mining Corporation 0.01 -2.00% 13410 25.43 24.83
GWW W.W. Grainger 0.01 NEW 2000 254.50 247.32
WCN Waste Connections 0.01 8859 48.54 49.65
ITRI Itron 0.01 5581 40.49 40.36
TIF Tiffany & Co. 0.01 -32.00% 5641 100.34 100.70
THOR Thoratec Corporation 0.01 +131.00% 16089 34.87 26.05
MHK Mohawk Industries 0.01 2335 138.33 139.80
APD Air Products & Chemicals 0.01 +6.00% 3205 128.55 129.52
Partner Re 0.01 3200 109.06 0.00
COP ConocoPhillips 0.01 -78.00% 5406 85.31 79.94
ISRG Intuitive Surgical 0.01 NEW 1545 411.65 469.49
RDS.B Royal Dutch Shell 0.01 4756 87.05 0.00
UTX United Technologies Corporation 0.01 +5.00% 4086 115.52 108.19
KB KB Financial 0.01 6830 34.70 37.83
DHR Danaher Corporation 0.01 6309 78.78 76.66
FCX Freeport-McMoRan Copper & Gold 0.01 15111 36.53 34.19
Lazard Ltd-cl A shs a 0.01 11030 51.59 0.00
EMC EMC Corporation 0.01 +4.00% 12566 26.25 29.46
BPL Buckeye Partners 0.01 2964 83.00 77.88
HSIC Henry Schein 0.01 -3.00% 5432 118.74 116.38
FITB Fifth Third Ban 0.01 23550 21.36 20.63
TCB TCF Financial Corporation 0.01 15520 16.37 16.36
DCI Donaldson Company 0.01 6630 42.38 41.09
CVC Cablevision Systems Corporation 0.01 27900 17.67 19.11
KOPN Kopin Corporation 0.01 76820 3.27 3.84
DAR Darling International 0.01 23082 20.88 18.69
EL Estee Lauder Companies 0.01 +2.00% 7384 74.21 74.69
SBS Companhia de Saneamento Basi 0.01 31264 10.68 9.07
LNN Lindsay Corporation 0.01 3504 84.47 75.00
CGNX Cognex Corporation 0.01 14992 38.42 42.22
CXO Concho Resources 0.01 NEW 3406 144.45 131.95
DGX Quest Diagnostics Incorporated 0.01 -60.00% 9359 58.64 63.28
SEP Spectra Energy Partners 0.01 4750 53.26 52.85
UBSI United Bankshares 0.01 10588 32.30 32.51
WPZ Williams Partners 0.01 4110 54.32 54.33
CBST Cubist Pharmaceuticals 0.01 6161 69.79 66.50
ISIS ISIS Pharmaceuticals 0.01 +37.00% 10201 34.41 38.72
WTR Aqua America 0.01 12512 26.21 24.66
AOS A. O. Smith Corporation 0.01 6034 49.55 49.14
Bk Nova Cad 0.01 5770 66.55 0.00
CCC Calgon Carbon Corporation 0.01 14900 22.35 20.48
MMP Magellan Midstream Partners 0.01 7150 84.06 82.77
MSEX Middlesex Water Company 0.01 10907 21.18 20.29
DXCM Dex 0.01 +34.00% 9773 39.70 41.15
IAU iShares Gold Trust 0.01 -2.00% 50934 12.91 11.95
AIG American International 0.01 +11.00% 5081 54.52 55.58
AWK American Water Works 0.01 8832 49.48 49.34
MSG Madison Square Garden 0.01 6975 62.29 66.44
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 24.93 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 5208 60.29 59.97
CTWS Connecticut Water Service 0.01 8590 33.88 33.21
First Republic Bank/san F 0.01 6370 54.95 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 18.19 17.82
Jp Morgan Alerian Mlp Index 0.01 4403 52.46 0.00
ACAD ACADIA Pharmaceuticals 0.01 +49.00% 14292 22.60 26.71
ITM Market Vectors-Inter. Muni. Index 0.01 23169 23.25 23.32
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -49.00% 12201 52.62 52.35
Tornier Nv 0.01 +46.00% 15394 23.39 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 26.91 0.00
Guggenheim Bulletshs Etf equity 0.01 12327 26.45 0.00
Yandex Nv-a 0.01 13132 35.64 0.00
Amc Networks Inc Cl A 0.01 8075 61.62 0.00
Jazz Pharmaceuticals 0.01 3103 146.95 0.00
Aon 0.01 6230 90.05 0.00
Interface 0.01 +4.00% 14562 18.82 0.00
Access Midstream Partners, L.p 0.01 4350 63.45 0.00
Catamaran 0.01 10469 44.13 0.00
Eqt Midstream Partners 0.01 4750 96.84 0.00
Tenet Healthcare Corporation stock 0.01 6439 46.90 0.00
Envision Healthcare Hlds 0.01 12613 35.92 0.00
Sorrento Therapeutics 0.01 NEW 50512 6.75 0.00
Knowles 0.01 18117 30.73 0.00
Pentair cs 0.01 NEW 6576 72.08 0.00
HAS Hasbro 0.00 140 50.00 53.50
PBR Petroleo Brasileiro SA 0.00 NEW 1567 14.68 17.95
VALE Vale 0.00 -99.00% 44 22.73 12.54
HBC HSBC Holdings 0.00 NEW 447 51.45 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 37.16 40.11
TSM Taiwan Semiconductor Mfg 0.00 4810 21.41 20.40
JOYG Joy Global 0.00 NEW 16 62.50 0.00
BR Broadridge Financial Solutions 0.00 NEW 424 42.45 42.60
CME CME 0.00 NEW 256 70.31 79.56
GNW Genworth Financial 0.00 NEW 250 16.00 13.24
HIG Hartford Financial Services 0.00 NEW 547 36.56 37.12
MA MasterCard Incorporated 0.00 -89.00% 210 71.43 75.22
PGR Progressive Corporation 0.00 5591 25.40 25.14
SCHW Charles Schwab Corporation 0.00 NEW 597 26.80 29.38
STT State Street Corporation 0.00 +26.00% 1512 67.46 74.55
AXP American Express Company 0.00 +6.00% 1717 94.93 87.03
BAC Bank of America Corporation 0.00 +13.00% 10319 15.41 16.75
BK Bank of New York Mellon Corporation 0.00 100 40.00 39.76
LNC Lincoln National Corporation 0.00 NEW 76 52.63 54.47
BX Blackstone 0.00 +4.00% 6268 33.50 31.97
Ubs Ag Cmn 0.00 NEW 1302 18.43 0.00
AN AutoNation 0.00 1700 59.41 51.92
CAT Caterpillar 0.00 -17.00% 130 107.69 104.74
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1120 113.39 104.42
COST Costco Wholesale Corporation 0.00 -7.00% 940 114.89 126.02
FDX FedEx Corporation 0.00 -34.00% 327 130.43 153.50
IACI IAC/InterActive 0.00 NEW 199 70.35 69.22
BAX Baxter International 0.00 +20.00% 240 70.83 74.68
OREX Orexigen Therapeutics 0.00 19845 6.20 4.86
TEVA Teva Pharmaceutical Industries 0.00 +34.00% 1820 52.20 52.13
ADM Archer Daniels Midland Company 0.00 NEW 87 45.98 50.63
CBS CBS Corporation 0.00 NEW 559 62.61 56.78
RYL Ryland 0.00 NEW 32 31.25 36.71
FE FirstEnergy 0.00 113 35.40 34.62
CAH Cardinal Health 0.00 -40.00% 61 65.57 75.06
T AT&T; 0.00 +30.00% 4667 35.39 34.94
BOH Bank of Hawaii Corporation 0.00 500 58.00 59.90
CTXS Citrix Systems 0.00 NEW 387 62.02 71.60
COH Coach 0.00 NEW 3562 34.03 37.01
CFR Cullen/Frost Bankers 0.00 NEW 32 93.75 80.67
CMI Cummins 0.00 -26.00% 56 160.71 135.74
GPC Genuine Parts Company 0.00 300 86.67 88.54
JCP J.C. Penney Company 0.00 130 7.69 10.97
KMB Kimberly-Clark Corporation 0.00 250 112.00 106.67
MAT Mattel 0.00 1000 39.00 34.11
MCHP Microchip Technology 0.00 +6.00% 1064 48.87 47.46
PAYX Paychex 0.00 500 42.00 41.72
PII Polaris Industries 0.00 800 130.00 145.37
SE Spectra Energy 0.00 62 48.39 40.71
TROW T. Rowe Price 0.00 +112.00% 176 85.23 78.84
TDC Teradata Corporation 0.00 NEW 449 40.09 44.84
TRV Travelers Companies 0.00 448 95.00 93.63
UPL Ultra Petroleum 0.00 NEW 32 31.25 25.47
ADBE Adobe Systems Incorporated 0.00 1275 72.16 69.47
RWT Redwood Trust 0.00 8650 19.42 17.99
BSX Boston Scientific Corporation 0.00 NEW 275 14.55 12.30
DOW Dow Chemical Company 0.00 3829 51.45 53.70
HOG Harley-Davidson 0.00 NEW 164 67.07 63.83
JCI Johnson Controls 0.00 +2.00% 3318 50.03 45.94
AKAM Akamai Technologies 0.00 NEW 23 43.48 61.90
MS Morgan Stanley 0.00 +47.00% 1194 32.66 34.98
PLL Pall Corporation 0.00 NEW 162 86.42 83.01
IP International Paper Company 0.00 NEW 80 50.00 49.33
RF Regions Financial Corporation 0.00 NEW 345 11.59 10.23
STE Steris Corporation 0.00 NEW 275 54.55 56.56
WDC Western Digital 0.00 -14.00% 1957 92.49 97.60
BMS Bemis Company 0.00 NEW 79 37.97 39.23
ABC AmerisourceBergen 0.00 NEW 51 78.43 76.16
HR Healthcare Realty Trust Incorporated 0.00 500 26.00 23.91
ACI Arch Coal 0.00 1800 3.89 2.75
MAS Masco Corporation 0.00 NEW 58 17.24 24.04
UHS Universal Health Services 0.00 NEW 12 83.33 112.25
TTEK Tetra Tech 0.00 4841 27.47 25.86
PIR Pier 1 Imports 0.00 NEW 62 16.13 15.43
CDNS Cadence Design Systems 0.00 NEW 79 12.66 17.70
CR Crane 0.00 NEW 198 75.76 68.64
RTN Raytheon Company 0.00 NEW 42 95.24 101.50
MYL Mylan 0.00 NEW 106 47.17 47.05
BDX Becton, Dickinson and 0.00 250 120.00 113.93
MCK McKesson Corporation 0.00 +39.00% 418 190.00 191.86
MSM MSC Industrial Direct 0.00 NEW 135 96.30 89.29
LMT Lockheed Martin Corporation 0.00 NEW 24 166.67 175.61
ALL Allstate Corporation 0.00 -24.00% 527 58.82 61.37
MO Altria 0.00 300 43.33 44.27
AMGN Amgen 0.00 -92.00% 113 115.04 137.97
CS Credit Suisse Group AG 0.00 NEW 654 29.05 27.11
DE Deere & Company 0.00 600 90.00 82.74
DEO Diageo 0.00 -70.00% 312 128.21 122.15
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1581 12.02 12.70
HMC HONDA MOTOR 0.00 106 37.74 34.06
MMC Marsh & McLennan Companies 0.00 NEW 171 52.63 52.90
NCR NCR Corporation 0.00 NEW 26 38.46 33.54
Nextera Energy 0.00 +2.00% 600 101.67 0.00
NKE NIKE 0.00 -40.00% 34 88.24 81.00
PH Parker-Hannifin Corporation 0.00 NEW 19 105.26 115.99
PM Philip Morris International 0.00 464 84.05 84.42
RIO Rio Tinto 0.00 -99.00% 3918 54.14 52.41
SYMC Symantec Corporation 0.00 163 24.54 24.31
TLK PT Telekomunikasi Indonesia 0.00 600 41.67 47.14
Tyco International Ltd S hs 0.00 +856.00% 622 45.02 0.00
WAG Walgreen Company 0.00 +2.00% 2595 71.79 63.73
WEC Wisconsin Energy Corporation 0.00 -13.00% 1356 47.20 44.98
XRX Xerox Corporation 0.00 NEW 290 13.79 13.67
AEP American Electric Power Company 0.00 110 54.55 52.91
GPS Gap 0.00 NEW 443 40.63 44.10
WY Weyerhaeuser Company 0.00 -85.00% 488 32.79 32.98
Agilent Technologies Inc C ommon 0.00 608 57.57 0.00
IVV iShares S&P; 500 Index 0.00 -76.00% 486 197.53 200.59
BIIB Biogen Idec 0.00 NEW 65 307.69 324.03
Canadian Pacific Railway 0.00 NEW 231 181.82 0.00
MTU Mitsubishi UFJ Financial 0.00 +718.00% 4094 6.11 5.72
SPLS Staples 0.00 7998 10.88 12.91
CAJ Canon 0.00 NEW 628 33.44 32.94
DDS Dillard's 0.00 190 115.79 114.67
SYT Syngenta AG 0.00 NEW 392 73.98 68.24
JEC Jacobs Engineering 0.00 1250 53.60 52.99
TJX TJX Companies 0.00 2446 53.15 60.24
MUR Murphy Oil Corporation 0.00 NEW 56 71.43 58.33
WFMI Whole Foods Market 0.00 2120 38.68 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 299 113.71 113.44
LOW Lowe's Companies 0.00 NEW 46 43.48 53.09
SAP SAP AG 0.00 NEW 409 75.79 76.99
USG USG Corporation 0.00 NEW 44 22.73 28.97
TR Tootsie Roll Industries 0.00 1842 29.32 28.24
MWE MarkWest Energy Partners 0.00 -5.00% 2475 72.31 78.12
AAP Advance Auto Parts 0.00 -18.00% 120 133.33 134.49
CSGP CoStar 0.00 NEW 63 158.73 156.45
WBC WABCO Holdings 0.00 30 100.00 93.78
PTR PetroChina Company 0.00 3 0.00 134.91
FTR Frontier Communications 0.00 18 0.00 6.42
PPL PPL Corporation 0.00 517 34.82 33.10
XEL Xcel Energy 0.00 180 33.33 31.40
Methanex 0.00 NEW 23 43.48 0.00
AMAT Applied Materials 0.00 NEW 955 23.04 21.93
FAST Fastenal Company 0.00 2230 49.33 45.77
PAG Penske Automotive 0.00 NEW 12 83.33 43.62
PCLN priceline.com Incorporated 0.00 24 1208.33 1157.80
MRO Marathon Oil Corporation 0.00 -90.00% 334 38.92 39.99
CSL Carlisle Companies 0.00 NEW 21 95.24 83.56
NYT New York Times Company 0.00 420 14.29 11.92
WYNN Wynn Resorts 0.00 NEW 5 200.00 177.46
SBGI Sinclair Broadcast 0.00 NEW 90 33.33 27.81
NXST Nexstar Broadcasting 0.00 NEW 45 44.44 43.87
HTZ Hertz Global Holdings 0.00 NEW 37 27.03 27.15
YHOO Yahoo! 0.00 -21.00% 1736 35.14 42.60
RAD Rite Aid Corporation 0.00 NEW 115 8.70 6.29
XLE Energy Select Sector SPDR 0.00 -30.00% 9 111.11 95.72
TRW TRW Automotive Holdings 0.00 NEW 13 76.92 103.00
PWR Quanta Services 0.00 NEW 40 25.00 36.36
SAPE Sapient Corporation 0.00 +3.00% 7473 16.19 14.49
SBAC SBA Communications Corporation 0.00 NEW 14 71.43 111.88
FHN First Horizon National Corporation 0.00 NEW 1223 12.26 12.52
BRCM Broadcom Corporation 0.00 185 37.84 40.19
RKT Rock-Tenn Company 0.00 1500 105.33 50.92
Seagate Technology Com Stk 0.00 NEW 328 57.93 0.00
Transcanada 0.00 600 48.33 0.00
ZION Zions Bancorporation 0.00 NEW 36 27.78 29.36
APL Atlas Pipeline Partners 0.00 5650 34.34 36.27
EVR Evercore Partners 0.00 NEW 17 58.82 49.95
EWJ iShares MSCI Japan Index 0.00 2958 12.17 11.79
LRCX Lam Research Corporation 0.00 650 67.69 72.25
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 132 83.33 82.74
ALTR Altera Corporation 0.00 NEW 61 32.79 35.65
AWI Armstrong World Industries 0.00 NEW 25 40.00 56.65
BHP BHP Billiton 0.00 NEW 361 69.25 64.26
CBSH Commerce Bancshares 0.00 NEW 46 43.48 46.74
CNK Cinemark Holdings 0.00 NEW 26 38.46 35.20
ESS Essex Property Trust 0.00 NEW 15 200.00 182.54
ETE Energy Transfer Equity 0.00 -21.00% 1250 59.20 59.80
FFIN First Financial Bankshares 0.00 +100.00% 1524 31.50 29.44
FMC FMC Corporation 0.00 NEW 282 70.92 63.13
FNSR Finisar Corporation 0.00 NEW 61 16.39 18.38
GPOR Gulfport Energy Corporation 0.00 NEW 24 83.33 58.05
INTU Intuit 0.00 77 77.92 83.56
Ingersoll-rand Co Ltd-cl A 0.00 NEW 134 59.70 0.00
JDSU JDS Uniphase Corporation 0.00 NEW 81 12.35 13.51
KEX Kirby Corporation 0.00 NEW 8 125.00 122.97
MET MetLife 0.00 NEW 275 54.55 55.15
NGLS Targa Resources Partners 0.00 1200 71.67 71.36
OKS Oneok Partners 0.00 2800 58.57 56.20
PAY VeriFone Systems 0.00 NEW 31 32.26 36.78
RDY Dr. Reddy's Laboratories 0.00 3976 43.26 49.30
RGNC Regency Energy Partners 0.00 2397 32.12 0.00
SGMO Sangamo Biosciences 0.00 14168 15.25 11.80
TEX Terex Corporation 0.00 NEW 22 45.45 32.62
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 15 66.67 114.71
ABB ABB 0.00 +773.00% 1127 23.07 22.89
AMSC American Superconductor Corporation 0.00 1350 1.48 1.51
CELG Celgene Corporation 0.00 +115.00% 2558 86.00 90.53
CNC Centene Corporation 0.00 NEW 20 100.00 77.81
CRH CRH 0.00 NEW 651 26.11 23.21
Lululemon Athletica 0.00 1000 40.00 0.00
MDVN Medivation 0.00 NEW 24 83.33 94.00
MGM MGM Resorts International. 0.00 NEW 51 19.61 22.38
SNDK SanDisk Corporation 0.00 NEW 1734 104.38 98.02
Teekay Lng Partners 0.00 991 46.42 0.00
BMI Badger Meter 0.00 4225 52.54 51.12
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 329 66.87 0.00
CNMD CONMED Corporation 0.00 NEW 350 42.86 39.47
CVD Covance 0.00 500 86.00 85.15
FMER FirstMerit Corporation 0.00 +3.00% 4449 19.78 18.28
GTLS Chart Industries 0.00 2327 82.94 63.82
LGF Lions Gate Entertainment 0.00 NEW 53 37.74 33.98
LYG Lloyds TSB 0.00 NEW 5670 5.11 4.80
NPSP NPS Pharmaceuticals 0.00 NEW 27 37.04 26.76
PVTB PrivateBan 0.00 NEW 49 20.41 30.15
RUK Reed Elsevier 0.00 NEW 442 65.61 65.25
MNTA Momenta Pharmaceuticals 0.00 15011 12.06 10.98
ALU Alcatel-Lucent 0.00 78 0.00 3.22
TER Teradyne 0.00 NEW 86 23.26 20.36
INFI Infinity Pharmaceuticals 0.00 1205 12.45 13.90
IRBT iRobot Corporation 0.00 4975 41.01 30.80
Orient-exp Htls 0.00 NEW 99 10.10 0.00
SPN Superior Energy Services 0.00 NEW 57 35.09 33.96
NAV Navistar International Corporation 0.00 NEW 20 50.00 38.19
PVD A.F.P Provida SA 0.00 300 93.33 88.51
EXLP Exterran Partners 0.00 3700 28.38 29.62
MD Mednax 0.00 NEW 22 45.45 54.96
EWZ iShares MSCI Brazil Index 0.00 1500 48.00 49.69
IVW iShares S&P; 500 Growth Index 0.00 -92.00% 300 106.67 107.31
OGXI OncoGenex Pharmaceuticals 0.00 14569 3.71 3.05
XLF Financial Select Sector SPDR 0.00 -5.00% 506 23.72 23.48
MDY SPDR S&P; MidCap 400 ETF 0.00 72 263.89 258.13
VEA Vanguard Europe Pacific ETF 0.00 -33.00% 3764 42.74 41.05
EWY iShares MSCI South Korea Index Fund 0.00 -49.00% 2079 64.94 63.82
TDSC 3D Systems Corporation 0.00 NEW 167 59.88 0.00
SCOR COMSCORE 0.00 +3.00% 2581 35.65 38.38
OAS Oasis Petroleum 0.00 NEW 22 45.45 46.41
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 341 108.50 109.10
KOG Kodiak Oil & Gas 0.00 NEW 67 14.93 14.96
QEP QEP Resources 0.00 NEW 466 34.33 32.40
MCP Moly 0.00 100 0.00 1.51
QLIK Qlik Technologies 0.00 NEW 47 21.28 27.94
Scorpio Tankers Inc shs 0.00 NEW 91 10.99 0.00
FTNT Fortinet 0.00 NEW 57 17.54 25.69
IWP iShares Russell Midcap Growth Idx. 0.00 1200 89.17 90.01
Industries N shs - a - 0.00 NEW 16 125.00 0.00
BND Vanguard Total Bond Market ETF 0.00 -5.00% 2032 82.19 81.60
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.29 0.00
GM General Motors Company 0.00 +40.00% 845 36.69 33.62
ELGX Endologix 0.00 NEW 13205 15.22 13.88
MSI Motorola Solutions 0.00 42 71.43 61.43
VNQ Vanguard REIT ETF 0.00 250 76.00 74.08
Novadaq Technologies 0.00 9125 16.44 0.00
AKO.B Embotelladora Andina SA 0.00 3510 22.51 0.00
HQL H&Q; Life Sciences Investors 0.00 825 20.61 21.79
Barclays Bank 0.00 4000 25.75 0.00
IOO iShares S&P; Global 100 Index 0.00 1714 78.76 78.44
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 109.40 110.43
PZD PowerShares Cleantech Portfolio 0.00 500 32.00 30.27
WSDT WisdomTree Investments 0.00 NEW 90 11.11 0.00
Qr Energy 0.00 25 0.00 0.00
American Intl 0.00 2425 26.80 0.00
Te Connectivity Ltd for 0.00 NEW 213 61.03 0.00
Freescale Semiconductor Holdin 0.00 NEW 36 27.78 0.00
Spirit Airlines 0.00 NEW 31 64.52 0.00
Arcos Dorados Holdings 0.00 -99.00% 2613 11.45 0.00
Tesoro Logistics Lp us equity 0.00 410 73.17 0.00
Marathon Petroleum 0.00 166 78.31 0.00
Pandora Media 0.00 -50.00% 1026 29.24 0.00
Cbre Group Inc Cl A 0.00 3051 32.12 0.00
Alkermes 0.00 -50.00% 1010 50.50 0.00
Oiltanking Partners L P unit 0.00 840 94.05 0.00
Exelis 0.00 NEW 1111 17.10 0.00
American Tower Reit 0.00 -75.00% 292 89.04 0.00
Imperva 0.00 875 26.29 0.00
Zeltiq Aesthetics 0.00 3272 15.28 0.00
Arrowhead Research 0.00 +100.00% 12258 14.28 0.00
Us Silica Hldgs 0.00 NEW 10 100.00 0.00
Pimco Total Return Etf totl 0.00 1814 109.15 0.00
Cementos Pacasmayo 0.00 12180 8.46 0.00
Phillips 66 0.00 576 79.86 0.00
Popular 0.00 NEW 27 37.04 0.00
Facebook Inc cl a 0.00 NEW 236 67.80 0.00
Lpl Financial Holdings 0.00 NEW 28 35.71 0.00
Servicenow 0.00 NEW 18 55.56 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 +34.00% 1345 37.92 0.00
Kraft Foods 0.00 333 60.06 0.00
Asml Holding N.v. 0.00 97 92.78 0.00
Wpp Plc- 0.00 NEW 483 109.73 0.00
Realogy Hldgs 0.00 NEW 31 32.26 0.00
Axiall 0.00 NEW 28 35.71 0.00
Zoetis Inc Cl A 0.00 NEW 686 32.07 0.00
Usa Compression Partners 0.00 +72.00% 5350 25.59 0.00
Sunedison 0.00 316 22.15 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 25 40.00 0.00
Twenty-first Century Fox 0.00 NEW 518 34.75 0.00
Evertec 0.00 NEW 40 25.00 0.00
Intelsat Sa 0.00 NEW 836 19.14 0.00
Marrone Bio Innovations 0.00 14413 11.59 0.00
Rocket Fuel 0.00 NEW 1034 30.95 0.00
Gaming & Leisure Pptys 0.00 NEW 25 40.00 0.00
Extended Stay America 0.00 NEW 54 18.52 0.00
Rice Energy 0.00 NEW 45 22.22 0.00
Enlink Midstream Ptrs 0.00 2500 31.60 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Investors Ban 0.00 NEW 907 11.03 0.00
Now 0.00 NEW 5521 36.23 0.00
Weatherford Intl Plc ord shs 0.00 NEW 3133 22.98 0.00
Time 0.00 NEW 1712 24.90 0.00
Theravance Biopharma 0.00 NEW 6551 31.90 0.00