Rockefeller Financial Services
Latest statistics and disclosures from Rockefeller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CVX, MSFT, JPM, MRK. These five stock positions account for 12.33% of Rockefeller Financial Services's total stock portfolio.
- Added to shares of * America Movil Sab De Cv spon adr l shs (+$29.29M), FMX (+$28.14M), Grupo Fin Santander adr b (+$24.79M), KOF (+$21.04M), CIB (+$21.02M), Duke Energy (+$18.66M), KSU (+$18.43M), BA (+$18.28M), Encana (+$15.22M), MELI (+$15.12M).
- Started new stock positions in Ubiquiti Networks, Gentherm, NYF, IRWD, Pimco Total Return Etf totl, Genpact Limited shs, YHOO, AKO.B, DVY, CTWS, PKI, X, ENDP, MDP, CCU, GERN, BA, AET, ABV, GD, XLV, MLI, K, SPLS, NSC, NGLS, TM, THRX, DBC, VEU, IOO, PGR, IJT, CPL, ETE, VALE.
- Reduced shares in these stocks: CVX (-$90.97M), GOOG (-$83.25M), SPY (-$55.48M), ORCL (-$54.69M), PEP (-$50.59M), XOM (-$50.27M), MSFT (-$48.96M), AFL (-$45.86M), JPM (-$45.36M), VOD (-$43.17M).
- Sold out of its positions in Abbvie, BWA, HXM, ERTS, EXC, Fifth & Pac Cos, HMSY, IWS, NPSP, NYX, PCYC, PXP, RAH, SNMX, Synageva Biopharma, TIE.
- As of March 31, 2013, Rockefeller Financial Services has $5.16B in assets under management (AUM). Assets under management grew from a total value of $2.53B to $5.16B.
- Independent of market fluctuations, Rockefeller Financial Services was a net seller by $1.40B worth of stocks in the most recent quarter.
Rockefeller Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 3.04 | -89.00% | 197399 | 794.19 | 873.95 | |
| CVX | Chevron Corporation | 2.94 | -91.00% | 1278545 | 118.82 | 124.56 |
| MSFT | Microsoft Corporation | 2.31 | -86.00% | 4162493 | 28.60 | 34.16 |
| JPM | JPMorgan Chase & Co. | 2.05 | -86.00% | 2230505 | 47.46 | 52.97 |
| MRK | Merck & Co | 2.00 | -90.00% | 2338592 | 44.20 | 46.70 |
| WFC | Wells Fargo & Company | 1.90 | -86.00% | 2656593 | 36.99 | 39.99 |
| ORCL | Oracle Corporation | 1.71 | -94.00% | 2731019 | 32.33 | 33.70 |
| HON | Honeywell International | 1.70 | -87.00% | 1165407 | 75.35 | 78.82 |
| SPY | SPDR S&P; 500 ETF | 1.65 | -95.00% | 543780 | 156.67 | 164.51 |
| QCOM | QUALCOMM | 1.63 | -87.00% | 1254475 | 66.94 | 63.79 |
| AFL | AFLAC Incorporated | 1.35 | -89.00% | 1344901 | 52.02 | 54.55 |
| APC | Anadarko Petroleum Corporation | 1.32 | -85.00% | 777411 | 87.45 | 88.50 |
| APA | Apache Corporation | 1.28 | -91.00% | 854279 | 77.16 | 81.45 |
| XOM | Exxon Mobil Corporation | 1.20 | -76.00% | 687514 | 90.11 | 91.44 |
| UNH | UnitedHealth | 1.19 | -85.00% | 1075065 | 57.21 | 62.18 |
| CFN | CareFusion Corporation | 1.12 | -86.00% | 1650875 | 34.99 | 34.15 |
| NTAP | NetApp | 1.11 | -91.00% | 1681861 | 34.16 | 36.42 |
| PEP | Pepsi | 1.09 | -97.00% | 709071 | 79.11 | 82.54 |
| VOD | Vodafone | 1.09 | -87.00% | 1981482 | 28.40 | 29.45 |
| MA | MasterCard Incorporated | 1.03 | -87.00% | 98638 | 541.13 | 570.79 |
| FDX | FedEx Corporation | 1.00 | -82.00% | 526192 | 98.20 | 98.00 |
| Covidien | 1.00 | -89.00% | 764334 | 67.84 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.98 | -92.00% | 550446 | 92.14 | 98.85 |
| REGN | Regeneron Pharmaceuticals | 0.95 | -93.00% | 278691 | 176.40 | 249.22 |
| NVS | Novartis AG | 0.95 | -91.00% | 688517 | 71.24 | 74.22 |
| Royal Caribbean Cruises | 0.93 | -80.00% | 1438869 | 33.22 | 0.00 | |
| CHL | China Mobile | 0.88 | -88.00% | 859591 | 53.13 | 52.66 |
| CMCSA | Comcast Corporation | 0.87 | -86.00% | 1072412 | 41.98 | 41.38 |
| DOV | Dover Corporation | 0.87 | -86.00% | 615748 | 72.88 | 78.59 |
| SGEN | Seattle Genetics | 0.82 | +582.00% | 1186267 | 35.50 | 34.76 |
| CLR | Continental Resources | 0.82 | -85.00% | 485600 | 86.93 | 82.35 |
| GS | Goldman Sachs | 0.81 | -83.00% | 285933 | 147.15 | 156.66 |
| YUM | Yum! Brands | 0.78 | -89.00% | 559192 | 71.94 | 68.70 |
| COF | Capital One Financial | 0.77 | +881.00% | 727272 | 54.95 | 60.56 |
| TMO | Thermo Fisher Scientific | 0.75 | -82.00% | 509665 | 76.49 | 86.12 |
| WMT | Wal-Mart Stores | 0.74 | -86.00% | 512451 | 74.83 | 77.09 |
| BHI | Baker Hughes Incorporated | 0.69 | -84.00% | 764579 | 46.41 | 46.53 |
| HPQ | Hewlett-Packard Company | 0.68 | -85.00% | 1472267 | 23.84 | 24.45 |
| EFA | iShares MSCI EAFE Index Fund | 0.67 | -98.00% | 584450 | 58.98 | 61.06 |
| * America Movil Sab De Cv spon adr l shs | 0.62 | +1178.00% | 1515858 | 20.96 | 0.00 | |
| OII | Oceaneering International | 0.61 | -86.00% | 475050 | 66.41 | 72.86 |
| HD | Home Depot | 0.60 | -93.00% | 441772 | 69.78 | 78.63 |
| AAPL | Apple | 0.60 | -97.00% | 69801 | 442.66 | 444.44 |
| FMX | Fomento Economico Mexicano SAB | 0.57 | +1816.00% | 261613 | 113.50 | 106.79 |
| JNJ | Johnson & Johnson | 0.57 | -99.00% | 361346 | 81.53 | 86.61 |
| RDS.A | Royal Dutch Shell | 0.57 | -92.00% | 455054 | 65.16 | 0.00 |
| BMRN | BioMarin Pharmaceutical | 0.56 | -84.00% | 464602 | 62.26 | 64.96 |
| TGT | Target Corporation | 0.56 | -97.00% | 426224 | 68.45 | 69.14 |
| AAP | Advance Auto Parts | 0.55 | -85.00% | 342281 | 82.65 | 83.61 |
| RGA | Reinsurance Group of America | 0.53 | -84.00% | 455873 | 59.67 | 63.90 |
| Grupo Fin Santander adr b | 0.52 | +1078.00% | 1755304 | 15.43 | 0.00 | |
| GOOG | 0.50 | -89.00% | 32439 | 794.20 | 873.95 | |
| CMA | Comerica Incorporated | 0.47 | -84.00% | 674590 | 35.95 | 38.50 |
| IBM | International Business Machines | 0.47 | -95.00% | 112674 | 213.30 | 205.69 |
| EW | Edwards Lifesciences | 0.46 | +104.00% | 287221 | 82.16 | 64.97 |
| MSCI | MSCI | 0.45 | -87.00% | 678852 | 33.93 | 34.19 |
| Tor Dom Bk Cad | 0.45 | -87.00% | 279762 | 83.27 | 0.00 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.43 | +1878.00% | 135299 | 163.77 | 150.85 |
| CIB | Bancolombia S.A. | 0.43 | +1675.00% | 352142 | 63.25 | 62.25 |
| TIF | Tiffany & Co. | 0.42 | -84.00% | 314149 | 69.54 | 75.93 |
| SAN | Banco Santander-Chile | 0.42 | -80.00% | 753372 | 28.47 | 6.89 |
| CL | Colgate-Palmolive Company | 0.41 | +40.00% | 180904 | 118.03 | 60.58 |
| KSU | Kansas City Southern | 0.40 | +858.00% | 185512 | 110.90 | 111.06 |
| Duke Energy | 0.39 | +1165.00% | 279174 | 72.59 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.37 | -97.00% | 208300 | 91.99 | 0.00 | |
| KMX | CarMax | 0.37 | -99.00% | 455670 | 41.70 | 46.79 |
| TXN | Texas Instruments Incorporated | 0.37 | -98.00% | 537455 | 35.48 | 35.73 |
| HCSG | Healthcare Services | 0.37 | -2.00% | 749371 | 25.63 | 22.22 |
| TGI | Triumph | 0.37 | -2.00% | 241976 | 78.50 | 74.16 |
| MSFT | Microsoft Corporation | 0.35 | -86.00% | 624775 | 28.61 | 34.16 |
| TRMB | Trimble Navigation | 0.35 | +94.00% | 609680 | 29.98 | 27.67 |
| BA | Boeing Company | 0.35 | NEW | 212955 | 85.85 | 99.99 |
| HP | Helmerich & Payne | 0.35 | -98.00% | 301705 | 60.70 | 62.16 |
| WMB | Williams Companies | 0.35 | +398.00% | 476477 | 37.46 | 36.70 |
| SRCL | Stericycle | 0.35 | -5.00% | 170821 | 106.18 | 110.93 |
| JPM | JPMorgan Chase & Co. | 0.34 | -86.00% | 364671 | 47.46 | 52.97 |
| VOD | Vodafone | 0.34 | -87.00% | 618607 | 28.40 | 29.45 |
| NATI | National Instruments | 0.34 | -97.00% | 541657 | 32.75 | 28.27 |
| Chemed Corp Com Stk | 0.33 | -2.00% | 212045 | 79.98 | 0.00 | |
| STR | Questar Corporation | 0.33 | +684.00% | 698254 | 24.33 | 24.48 |
| TV | Grupo Televisa, S.A. | 0.32 | +863.00% | 621399 | 26.61 | 25.65 |
| MON | Monsanto Company | 0.32 | -97.00% | 154535 | 105.63 | 104.41 |
| ARG | Airgas | 0.32 | -5.00% | 166563 | 99.16 | 102.08 |
| Encana | 0.32 | +1138.00% | 850770 | 19.46 | 0.00 | |
| BP | BP | 0.31 | -98.00% | 380106 | 42.35 | 43.39 |
| MELI | MercadoLibre | 0.31 | +1813.00% | 165228 | 96.56 | 117.79 |
| LNG | Cheniere Energy | 0.31 | +672.00% | 578951 | 28.00 | 29.37 |
| XOM | Exxon Mobil Corporation | 0.30 | -76.00% | 172614 | 90.11 | 91.44 |
| XOM | Exxon Mobil Corporation | 0.30 | -76.00% | 174534 | 90.11 | 91.44 |
| NVO | Novo Nordisk A/S | 0.30 | -97.00% | 95500 | 161.50 | 168.37 |
| CHL | China Mobile | 0.29 | -88.00% | 280330 | 53.13 | 52.66 |
| NVS | Novartis AG | 0.29 | -91.00% | 209389 | 71.24 | 74.22 |
| IRM | Iron Mountain Incorporated | 0.29 | -2.00% | 416441 | 36.31 | 36.98 |
| Allison Transmission Hldngs I | 0.29 | -97.00% | 621250 | 24.01 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.28 | +1188.00% | 290921 | 49.16 | 54.78 |
| MENT | Mentor Graphics Corporation | 0.28 | -2.00% | 800598 | 18.05 | 18.50 |
| VTR | Ventas | 0.28 | +1783.00% | 198323 | 73.20 | 76.44 |
| DAL | Delta Air Lines | 0.28 | +1427.00% | 885126 | 16.51 | 18.62 |
| SBS | Companhia de Saneamento Basi | 0.28 | -70.00% | 306350 | 47.73 | 13.51 |
| CMG | Chipotle Mexican Grill | 0.28 | -97.00% | 45065 | 325.86 | 364.18 |
| FLS | Flowserve Corporation | 0.28 | +1294.00% | 84981 | 167.71 | 164.99 |
| VMED | Virgin Media | 0.28 | -85.00% | 296787 | 48.97 | 50.21 |
| CVX | Chevron Corporation | 0.27 | -91.00% | 118325 | 118.82 | 124.56 |
| NUE | Nucor Corporation | 0.27 | -97.00% | 307316 | 46.15 | 45.42 |
| LUK | Leucadia National | 0.26 | -97.00% | 490830 | 27.43 | 30.50 |
| WFC | Wells Fargo & Company | 0.26 | -86.00% | 360840 | 36.99 | 39.99 |
| EOG | EOG Resources | 0.26 | +460.00% | 105215 | 128.07 | 129.81 |
| PCP | Precision Castparts | 0.26 | +1218.00% | 71327 | 189.62 | 207.93 |
| FCFS | First Cash Financial Services | 0.26 | 229669 | 58.34 | 53.50 | |
| ENI | Enersis S.A. | 0.26 | -79.00% | 692547 | 19.24 | 17.39 |
| EXAM | Examworks | 0.26 | -2.00% | 763740 | 17.32 | 18.01 |
| MCD | McDonald's Corporation | 0.25 | -86.00% | 126942 | 99.69 | 100.14 |
| RRC | Range Resources | 0.25 | -6.00% | 160243 | 81.04 | 77.11 |
| WMT | Wal-Mart Stores | 0.25 | -86.00% | 171636 | 74.83 | 77.09 |
| RMD | ResMed | 0.25 | -4.00% | 277464 | 46.36 | 49.20 |
| MHP | McGraw-Hill Companies | 0.25 | 243820 | 52.08 | 0.00 | |
| AFL | AFLAC Incorporated | 0.25 | -89.00% | 248554 | 52.02 | 54.55 |
| APC | Anadarko Petroleum Corporation | 0.25 | -85.00% | 145409 | 87.45 | 88.50 |
| HON | Honeywell International | 0.25 | -87.00% | 168376 | 75.35 | 78.82 |
| PRO | PROS Holdings | 0.25 | -3.00% | 470315 | 27.17 | 27.49 |
| SQM | Sociedad Quimica y Minera | 0.24 | -77.00% | 227597 | 55.45 | 47.73 |
| CFN | CareFusion Corporation | 0.24 | -86.00% | 347761 | 34.99 | 34.15 |
| MSCC | Microsemi Corporation | 0.24 | 537265 | 23.17 | 21.60 | |
| FDX | FedEx Corporation | 0.23 | -82.00% | 122398 | 98.20 | 98.00 |
| CE | Celanese Corporation | 0.23 | +1700.00% | 274267 | 44.05 | 48.59 |
| Cimarex Energy | 0.23 | -97.00% | 155200 | 75.44 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.23 | +1916.00% | 541878 | 21.74 | 0.00 | |
| BVN | Compania de Minas Buenaventura SA | 0.22 | +2201.00% | 447363 | 25.96 | 18.69 |
| CLH | Clean Harbors | 0.22 | +1302.00% | 191430 | 58.09 | 58.07 |
| CRI | Carter's | 0.22 | -2.00% | 196065 | 57.27 | 69.48 |
| QCOM | QUALCOMM | 0.22 | -87.00% | 169576 | 66.94 | 63.79 |
| CAR | Avis Budget | 0.22 | -2.00% | 401486 | 27.83 | 31.29 |
| EC | Ecopetrol S.A. | 0.22 | +1487.00% | 209508 | 54.52 | 44.04 |
| FDS | FactSet Research Systems | 0.21 | -6.00% | 118514 | 92.60 | 99.40 |
| AVB | AvalonBay Communities | 0.21 | +1578.00% | 84172 | 126.67 | 137.51 |
| SCCO | Southern Copper Corporation | 0.21 | +975.00% | 288681 | 37.57 | 31.36 |
| MRK | Merck & Co | 0.20 | -90.00% | 227983 | 44.20 | 46.70 |
| GOOG | 0.20 | -89.00% | 12718 | 794.15 | 873.95 | |
| GB | Greatbatch | 0.20 | 352320 | 29.87 | 31.55 | |
| DRC | Dresser-Rand | 0.20 | +302.00% | 170987 | 61.66 | 63.32 |
| Covidien | 0.20 | -89.00% | 149952 | 67.84 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.19 | -82.00% | 129797 | 76.49 | 86.12 |
| AAP | Advance Auto Parts | 0.19 | -85.00% | 116747 | 82.65 | 83.61 |
| MA | MasterCard Incorporated | 0.18 | -87.00% | 16862 | 541.16 | 570.79 |
| Royal Caribbean Cruises | 0.18 | -80.00% | 276232 | 33.22 | 0.00 | |
| JW.A | John Wiley & Sons | 0.18 | -14.00% | 235475 | 38.96 | 0.00 |
| LFUS | Littelfuse | 0.18 | -2.00% | 133532 | 67.85 | 73.12 |
| PBR | Petroleo Brasileiro SA | 0.17 | +913.00% | 529899 | 16.57 | 18.09 |
| UNH | UnitedHealth | 0.17 | -85.00% | 152645 | 57.21 | 62.18 |
| EGOV | NIC | 0.17 | -2.00% | 467162 | 19.16 | 16.60 |
| PODD | Insulet Corporation | 0.17 | -2.00% | 335146 | 25.86 | 29.25 |
| CVX | Chevron Corporation | 0.16 | -91.00% | 70184 | 118.82 | 124.56 |
| HPQ | Hewlett-Packard Company | 0.16 | -85.00% | 349608 | 23.84 | 24.45 |
| ORCL | Oracle Corporation | 0.16 | -94.00% | 262380 | 32.33 | 33.70 |
| IPGP | IPG Photonics Corporation | 0.16 | 120881 | 66.41 | 55.54 | |
| OMCL | Omnicell | 0.16 | 445657 | 18.88 | 18.26 | |
| ABAX | Abaxis | 0.16 | -2.00% | 172129 | 47.32 | 43.35 |
| TIP | iShares Barclays TIPS Bond Fund | 0.16 | 69935 | 121.27 | 118.31 | |
| CLR | Continental Resources | 0.15 | -85.00% | 89091 | 86.93 | 82.35 |
| GSK | GlaxoSmithKline | 0.15 | -98.00% | 164013 | 46.91 | 52.74 |
| MSCI | MSCI | 0.15 | -87.00% | 229672 | 33.93 | 34.19 |
| ABMD | ABIOMED | 0.15 | -2.00% | 418831 | 18.67 | 21.58 |
| Copa Holdings Sa-class A | 0.15 | NEW | 65898 | 119.61 | 0.00 | |
| MMSI | Merit Medical Systems | 0.15 | +3.00% | 623932 | 12.26 | 9.95 |
| VOLC | Volcano Corporation | 0.15 | +30.00% | 338786 | 22.26 | 17.23 |
| Tor Dom Bk Cad | 0.15 | -87.00% | 95205 | 83.27 | 0.00 | |
| DGI | DigitalGlobe | 0.15 | 262947 | 28.91 | 27.48 | |
| MSFT | Microsoft Corporation | 0.14 | -86.00% | 257028 | 28.60 | 34.16 |
| JPM | JPMorgan Chase & Co. | 0.14 | -86.00% | 148355 | 47.46 | 52.97 |
| ABT | Abbott Laboratories | 0.14 | -89.00% | 202255 | 35.32 | 37.36 |
| UPS | United Parcel Service | 0.14 | -98.00% | 86856 | 85.90 | 86.77 |
| SSD | Simpson Manufacturing | 0.14 | +7.00% | 237979 | 30.61 | 28.82 |
| IWM | iShares Russell 2000 Index | 0.14 | -87.00% | 73893 | 94.43 | 97.21 |
| NR | Newpark Resources | 0.14 | -2.00% | 755858 | 9.28 | 11.29 |
| EPIQ | EPIQ Systems | 0.14 | 524378 | 14.03 | 11.72 | |
| CRS | Carpenter Technology Corporation | 0.14 | +12.00% | 141570 | 49.29 | 47.90 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.14 | 48562 | 145.32 | 151.88 | |
| CMCSA | Comcast Corporation | 0.13 | -86.00% | 156209 | 41.98 | 41.38 |
| GS | Goldman Sachs | 0.13 | -83.00% | 46982 | 147.14 | 156.66 |
| GE | General Electric Company | 0.13 | +5.00% | 281975 | 23.12 | 23.55 |
| CCL | Carnival Corporation | 0.13 | -98.00% | 191442 | 34.30 | 32.99 |
| CSCO | Cisco Systems | 0.13 | -99.00% | 310761 | 20.89 | 23.48 |
| NTAP | NetApp | 0.13 | -91.00% | 190361 | 34.16 | 36.42 |
| SLH | Solera Holdings | 0.13 | 117910 | 58.33 | 54.23 | |
| COF | Capital One Financial | 0.13 | +881.00% | 126671 | 54.95 | 60.56 |
| RDS.A | Royal Dutch Shell | 0.13 | -92.00% | 104776 | 65.16 | 0.00 |
| DOV | Dover Corporation | 0.13 | -86.00% | 95594 | 72.88 | 78.59 |
| CLC | CLARCOR | 0.13 | -2.00% | 127358 | 52.38 | 53.74 |
| REGN | Regeneron Pharmaceuticals | 0.12 | -93.00% | 34824 | 176.40 | 249.22 |
| VOD | Vodafone | 0.12 | -87.00% | 214802 | 28.40 | 29.45 |
| HNZ | H.J. Heinz Company | 0.12 | 82923 | 72.27 | 72.46 | |
| EOC | Empresa Nacional de Electricidad | 0.12 | -41.00% | 115550 | 53.08 | 48.79 |
| VMED | Virgin Media | 0.12 | -85.00% | 123244 | 48.97 | 50.21 |
| KMP | Kinder Morgan Energy Partners | 0.12 | 67477 | 89.76 | 88.06 | |
| MASI | Masimo Corporation | 0.12 | 318066 | 19.62 | 21.66 | |
| FDX | FedEx Corporation | 0.11 | -82.00% | 60312 | 98.21 | 98.00 |
| BMRN | BioMarin Pharmaceutical | 0.11 | -84.00% | 90441 | 62.26 | 64.96 |
| NBL | Noble Energy | 0.11 | -98.00% | 49046 | 115.67 | 116.18 |
| TOT | TOTAL S.A. | 0.11 | 117790 | 47.98 | 50.95 | |
| FRED | Fred's | 0.11 | -3.00% | 427490 | 13.68 | 15.15 |
| ALXN | Alexion Pharmaceuticals | 0.11 | -92.00% | 58858 | 92.14 | 98.85 |
| UL | Unilever | 0.11 | -98.00% | 135389 | 42.24 | 43.23 |
| KEP | Korea Electric Power Corporation | 0.11 | -63.00% | 431153 | 13.59 | 13.09 |
| ENTR | Entropic Communications | 0.11 | 1403756 | 4.06 | 4.18 | |
| CHL | China Mobile | 0.10 | -88.00% | 95160 | 53.13 | 52.66 |
| WMT | Wal-Mart Stores | 0.10 | -86.00% | 67737 | 74.83 | 77.09 |
| APA | Apache Corporation | 0.10 | -91.00% | 67103 | 77.16 | 81.45 |
| WFC | Wells Fargo & Company | 0.10 | -86.00% | 137698 | 36.99 | 39.99 |
| AFL | AFLAC Incorporated | 0.10 | -89.00% | 104228 | 52.02 | 54.55 |
| YUM | Yum! Brands | 0.10 | -89.00% | 74796 | 71.94 | 68.70 |
| APC | Anadarko Petroleum Corporation | 0.10 | -85.00% | 56810 | 87.45 | 88.50 |
| BHI | Baker Hughes Incorporated | 0.10 | -84.00% | 115597 | 46.41 | 46.53 |
| QCOM | QUALCOMM | 0.10 | -87.00% | 76483 | 66.94 | 63.79 |
| OII | Oceaneering International | 0.10 | -86.00% | 81632 | 66.41 | 72.86 |
| Vocera Communications | 0.10 | +27.00% | 227770 | 23.00 | 0.00 | |
| SGEN | Seattle Genetics | 0.09 | +582.00% | 125083 | 35.50 | 34.76 |
| CMA | Comerica Incorporated | 0.09 | -84.00% | 125890 | 35.95 | 38.50 |
| CFN | CareFusion Corporation | 0.09 | -86.00% | 140123 | 34.99 | 34.15 |
| HON | Honeywell International | 0.09 | -87.00% | 65109 | 75.35 | 78.82 |
| WLP | WellPoint | 0.09 | 72028 | 66.22 | 76.78 | |
| RGA | Reinsurance Group of America | 0.08 | -84.00% | 72194 | 59.67 | 63.90 |
| JNJ | Johnson & Johnson | 0.08 | -99.00% | 53221 | 81.53 | 86.61 |
| Royal Caribbean Cruises | 0.08 | -80.00% | 128186 | 33.22 | 0.00 | |
| NOV | National-Oilwell Var | 0.08 | -98.00% | 58375 | 70.75 | 69.26 |
| TMO | Thermo Fisher Scientific | 0.08 | -82.00% | 57281 | 76.48 | 86.12 |
| MRK | Merck & Co | 0.08 | -90.00% | 89023 | 44.20 | 46.70 |
| SNY | Sanofi-Aventis SA | 0.08 | -98.00% | 83568 | 51.08 | 54.63 |
| DRIV | Digital River | 0.08 | -2.00% | 293317 | 14.14 | 16.91 |
| CAM | Cameron International Corporation | 0.08 | 59730 | 65.19 | 62.30 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.08 | +19.00% | 32723 | 119.89 | 119.69 |
| VWO | Vanguard Emerging Markets ETF | 0.08 | -91.00% | 99271 | 42.89 | 42.69 |
| VWO | Vanguard Emerging Markets ETF | 0.08 | -91.00% | 93609 | 42.89 | 42.69 |
| Gentherm | 0.08 | NEW | 259183 | 16.38 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.07 | -95.00% | 22562 | 156.68 | 164.51 |
| TIF | Tiffany & Co. | 0.07 | -84.00% | 51800 | 69.54 | 75.93 |
| NVS | Novartis AG | 0.07 | -91.00% | 52918 | 71.24 | 74.22 |
| UNH | UnitedHealth | 0.07 | -85.00% | 61807 | 57.21 | 62.18 |
| AAP | Advance Auto Parts | 0.07 | -85.00% | 46606 | 82.65 | 83.61 |
| ROP | Roper Industries | 0.07 | -97.00% | 29151 | 127.30 | 121.93 |
| PKD | Parker Drilling Company | 0.07 | -2.00% | 849425 | 4.28 | 4.54 |
| IRWD | Ironwood Pharmaceuticals | 0.07 | NEW | 211737 | 18.29 | 12.59 |
| General Growth Properties | 0.07 | 176595 | 19.88 | 0.00 | ||
| Covidien | 0.07 | -89.00% | 50452 | 67.85 | 0.00 | |
| GS | Goldman Sachs | 0.06 | -83.00% | 20165 | 147.14 | 156.66 |
| MA | MasterCard Incorporated | 0.06 | -87.00% | 5798 | 541.05 | 570.79 |
| BRK.B | Berkshire Hathaway | 0.06 | -97.00% | 27425 | 104.21 | 0.00 |
| PFE | Pfizer | 0.06 | -94.00% | 103002 | 28.86 | 28.98 |
| SPY | SPDR S&P; 500 ETF | 0.06 | -95.00% | 18491 | 156.67 | 164.51 |
| CLR | Continental Resources | 0.06 | -85.00% | 35130 | 86.93 | 82.35 |
| INTC | Intel Corporation | 0.06 | -94.00% | 142797 | 21.84 | 23.68 |
| COF | Capital One Financial | 0.06 | +881.00% | 53507 | 54.95 | 60.56 |
| HPQ | Hewlett-Packard Company | 0.06 | -85.00% | 127323 | 23.84 | 24.45 |
| PG | Procter & Gamble Company | 0.06 | -75.00% | 43465 | 77.05 | 81.75 |
| Canadian Natural Resources | 0.06 | 101958 | 32.13 | 0.00 | ||
| DOV | Dover Corporation | 0.06 | -86.00% | 39077 | 72.88 | 78.59 |
| ORCL | Oracle Corporation | 0.06 | -94.00% | 97306 | 32.33 | 33.70 |
| Tor Dom Bk Cad | 0.06 | -87.00% | 34475 | 83.28 | 0.00 | |
| CMCSA | Comcast Corporation | 0.05 | -86.00% | 64583 | 41.98 | 41.38 |
| NLY | Annaly Capital Management | 0.05 | -97.00% | 170877 | 15.89 | 14.31 |
| BRK.B | Berkshire Hathaway | 0.05 | -97.00% | 22918 | 104.20 | 0.00 |
| DVN | Devon Energy Corporation | 0.05 | 45053 | 56.42 | 57.41 | |
| REGN | Regeneron Pharmaceuticals | 0.05 | -93.00% | 13214 | 176.40 | 249.22 |
| DIS | Walt Disney Company | 0.05 | -96.00% | 43240 | 56.80 | 64.50 |
| APA | Apache Corporation | 0.05 | -91.00% | 32697 | 77.16 | 81.45 |
| NTAP | NetApp | 0.05 | -91.00% | 70360 | 34.15 | 36.42 |
| BHI | Baker Hughes Incorporated | 0.05 | -84.00% | 59035 | 46.41 | 46.53 |
| IBM | International Business Machines | 0.05 | -95.00% | 12224 | 213.27 | 205.69 |
| OXY | Occidental Petroleum Corporation | 0.05 | -6.00% | 31645 | 78.37 | 90.43 |
| PX | Praxair | 0.05 | -98.00% | 22910 | 111.52 | 115.50 |
| RDS.A | Royal Dutch Shell | 0.05 | -92.00% | 38190 | 65.15 | 0.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | -98.00% | 42134 | 58.98 | 61.06 |
| MSCI | MSCI | 0.05 | -87.00% | 82540 | 33.94 | 34.19 |
| WES | Western Gas Partners | 0.05 | -98.00% | 41570 | 59.42 | 61.18 |
| ATW | Atwood Oceanics | 0.05 | -27.00% | 45468 | 52.54 | 54.24 |
| PAA | Plains All American Pipeline | 0.05 | -97.00% | 43700 | 56.48 | 58.41 |
| SXL | Sunoco Logistics Partners | 0.05 | 37000 | 65.41 | 62.80 | |
| Cobalt Intl Energy | 0.05 | 87330 | 28.20 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.04 | -40.00% | 46183 | 42.76 | 42.08 |
| RGA | Reinsurance Group of America | 0.04 | -84.00% | 30679 | 59.68 | 63.90 |
| MCD | McDonald's Corporation | 0.04 | -86.00% | 19334 | 99.67 | 100.14 |
| BMRN | BioMarin Pharmaceutical | 0.04 | -84.00% | 33737 | 62.25 | 64.96 |
| UPS | United Parcel Service | 0.04 | -98.00% | 26400 | 85.91 | 86.77 |
| CMA | Comerica Incorporated | 0.04 | -84.00% | 54155 | 35.95 | 38.50 |
| HES | Hess | 0.04 | 28660 | 71.60 | 66.62 | |
| M | Macy's | 0.04 | -97.00% | 51290 | 41.84 | 48.70 |
| PEP | Pepsi | 0.04 | -97.00% | 25771 | 79.12 | 82.54 |
| F | Ford Motor Company | 0.04 | -97.00% | 170322 | 13.15 | 14.67 |
| GLD | SPDR Gold Trust | 0.04 | -78.00% | 12414 | 154.50 | 134.21 |
| FNFG | First Niagara Financial | 0.04 | -97.00% | 243074 | 8.86 | 9.76 |
| OII | Oceaneering International | 0.04 | -86.00% | 34086 | 66.42 | 72.86 |
| ALXN | Alexion Pharmaceuticals | 0.04 | -92.00% | 23249 | 92.13 | 98.85 |
| KEP | Korea Electric Power Corporation | 0.04 | -63.00% | 158410 | 13.59 | 13.09 |
| VMED | Virgin Media | 0.04 | -85.00% | 42206 | 48.97 | 50.21 |
| VMBS | Vanguard Mortgage Bkd Sects ETF | 0.04 | 44121 | 52.15 | 51.83 | |
| Ace Limited Cmn | 0.03 | +7.00% | 17380 | 88.95 | 0.00 | |
| Canadian Natl Ry | 0.03 | 16000 | 100.31 | 0.00 | ||
| MCD | McDonald's Corporation | 0.03 | -86.00% | 17169 | 99.71 | 100.14 |
| SGEN | Seattle Genetics | 0.03 | +582.00% | 49678 | 35.51 | 34.76 |
| Cameco Corporation | 0.03 | NEW | 67250 | 20.77 | 0.00 | |
| TIF | Tiffany & Co. | 0.03 | -84.00% | 20909 | 69.54 | 75.93 |
| EMR | Emerson Electric | 0.03 | -93.00% | 24000 | 55.88 | 56.61 |
| YUM | Yum! Brands | 0.03 | -89.00% | 23843 | 71.93 | 68.70 |
| GIS | General Mills | 0.03 | +12.00% | 27427 | 49.29 | 48.50 |
| HAL | Halliburton Company | 0.03 | 35610 | 40.41 | 42.78 | |
| PEP | Pepsi | 0.03 | -97.00% | 18065 | 79.10 | 82.54 |
| MLI | Mueller Industries | 0.03 | NEW | 30000 | 53.30 | 53.24 |
| ROP | Roper Industries | 0.03 | -97.00% | 10510 | 127.31 | 121.93 |
| Enterprise Products Partners | 0.03 | -95.00% | 22690 | 60.29 | 0.00 | |
| KEY | Key | 0.03 | 180000 | 9.96 | 10.54 | |
| DGX | Quest Diagnostics Incorporated | 0.03 | -99.00% | 23906 | 56.47 | 61.77 |
| EEP | Enbridge Energy Partners | 0.03 | -97.00% | 56610 | 30.14 | 30.81 |
| EPB | El Paso Pipeline Partners | 0.03 | -97.00% | 39640 | 43.87 | 43.11 |
| HLX | Helix Energy Solutions | 0.03 | 73157 | 22.88 | 24.27 | |
| AME | AMETEK | 0.03 | 33750 | 43.35 | 42.90 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.03 | 26698 | 65.70 | 68.56 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.03 | 14857 | 105.54 | 105.48 | |
| HHC | Howard Hughes | 0.03 | 16922 | 83.80 | 98.87 | |
| BP | BP | 0.02 | -98.00% | 20036 | 42.37 | 43.39 |
| TWX | Time Warner | 0.02 | 13508 | 57.60 | 59.81 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | -40.00% | 19582 | 42.79 | 42.08 |
| KO | Coca-Cola Company | 0.02 | +7.00% | 30490 | 40.44 | 41.79 |
| ABT | Abbott Laboratories | 0.02 | -89.00% | 27807 | 35.31 | 37.36 |
| LLY | Eli Lilly & Co. | 0.02 | +26.00% | 20897 | 56.80 | 54.01 |
| NSC | Norfolk Southern | 0.02 | NEW | 12180 | 77.09 | 77.27 |
| ED | Consolidated Edison | 0.02 | 16830 | 61.02 | 58.55 | |
| BMY | Bristol Myers Squibb | 0.02 | +19.00% | 25882 | 41.19 | 46.68 |
| MMM | 3M Company | 0.02 | -59.00% | 8675 | 106.28 | 109.88 |
| PETM | PetSmart | 0.02 | 12889 | 62.07 | 69.78 | |
| UNP | Union Pacific Corporation | 0.02 | 6500 | 142.46 | 156.06 | |
| ADP | Automatic Data Processing | 0.02 | +29.00% | 13130 | 65.04 | 69.75 |
| ADP | Automatic Data Processing | 0.02 | +29.00% | 15092 | 65.00 | 69.75 |
| LVS | Las Vegas Sands | 0.02 | +5.00% | 15155 | 56.35 | 57.16 |
| MTD | Mettler-Toledo International | 0.02 | 4880 | 213.32 | 219.64 | |
| NOV | National-Oilwell Var | 0.02 | -98.00% | 11485 | 70.79 | 69.26 |
| IBM | International Business Machines | 0.02 | -95.00% | 5115 | 213.29 | 205.69 |
| M | Macy's | 0.02 | -97.00% | 20050 | 41.85 | 48.70 |
| PX | Praxair | 0.02 | -98.00% | 7460 | 111.53 | 115.50 |
| PG | Procter & Gamble Company | 0.02 | -75.00% | 10815 | 77.02 | 81.75 |
| SLB | Schlumberger | 0.02 | -62.00% | 11869 | 74.90 | 73.80 |
| SYK | Stryker Corporation | 0.02 | +73.00% | 12522 | 65.25 | 66.99 |
| F | Ford Motor Company | 0.02 | -97.00% | 66700 | 13.15 | 14.67 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | +25.00% | 31940 | 33.09 | 30.52 |
| GILD | Gilead Sciences | 0.02 | +138.00% | 24482 | 48.93 | 55.71 |
| ITW | Illinois Tool Works | 0.02 | 13318 | 60.97 | 69.81 | |
| HSY | Hershey Company | 0.02 | 14000 | 87.50 | 88.56 | |
| GLD | SPDR Gold Trust | 0.02 | -78.00% | 5580 | 154.48 | 134.21 |
| IWM | iShares Russell 2000 Index | 0.02 | -87.00% | 10774 | 94.39 | 97.21 |
| BRS | Bristow | 0.02 | 16650 | 65.95 | 64.94 | |
| DRQ | Dril-Quip | 0.02 | 13030 | 87.18 | 89.85 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.02 | 12825 | 69.01 | 0.00 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.02 | NEW | 20500 | 46.34 | 47.47 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.02 | NEW | 10000 | 93.90 | 97.01 |
| Pvh Corporation | 0.02 | -97.00% | 10302 | 106.78 | 0.00 | |
| Express Scripts Holding | 0.02 | -97.00% | 19113 | 57.60 | 0.00 | |
| CB | Chubb Corporation | 0.01 | +160.00% | 6170 | 87.52 | 87.28 |
| CIT | CIT | 0.01 | 7650 | 43.53 | 44.45 | |
| CTSH | Cognizant Technology Solutions | 0.01 | 3833 | 76.70 | 63.48 | |
| TWC | Time Warner Cable | 0.01 | 8059 | 96.04 | 95.46 | |
| GLW | Corning Incorporated | 0.01 | 54181 | 13.33 | 15.56 | |
| NLY | Annaly Capital Management | 0.01 | -97.00% | 19943 | 15.90 | 14.31 |
| LUK | Leucadia National | 0.01 | -97.00% | 12000 | 27.42 | 30.50 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | -97.00% | 5000 | 92.00 | 0.00 | |
| USB | U.S. Ban | 0.01 | 11970 | 33.92 | 35.37 | |
| AMP | Ameriprise Financial | 0.01 | 3550 | 73.52 | 79.62 | |
| NTRS | Northern Trust Corporation | 0.01 | -77.00% | 8920 | 54.60 | 57.15 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | +34.00% | 10990 | 28.84 | 0.00 | |
| KO | Coca-Cola Company | 0.01 | +7.00% | 13333 | 40.43 | 41.79 |
| MON | Monsanto Company | 0.01 | -97.00% | 3500 | 105.71 | 104.41 |
| HD | Home Depot | 0.01 | -93.00% | 9110 | 69.81 | 78.63 |
| ABT | Abbott Laboratories | 0.01 | -89.00% | 21045 | 35.31 | 37.36 |
| INCY | Incyte Corporation | 0.01 | +69.00% | 14437 | 23.41 | 22.47 |
| PFE | Pfizer | 0.01 | -94.00% | 10260 | 28.85 | 28.98 |
| XLV | Health Care SPDR | 0.01 | NEW | 14316 | 46.03 | 49.02 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | +125.00% | 10585 | 54.98 | 77.24 |
| DIS | Walt Disney Company | 0.01 | -96.00% | 9402 | 56.80 | 64.50 |
| HSP | Hospira | 0.01 | +8.00% | 18185 | 32.83 | 34.79 |
| PHM | Pulte | 0.01 | -7.00% | 19230 | 20.23 | 22.28 |
| MMM | 3M Company | 0.01 | -59.00% | 2733 | 106.48 | 109.88 |
| T | AT&T; | 0.01 | 7513 | 36.74 | 36.62 | |
| KMX | CarMax | 0.01 | -99.00% | 9000 | 41.67 | 46.79 |
| CCL | Carnival Corporation | 0.01 | -98.00% | 15089 | 34.33 | 32.99 |
| CERN | Cerner Corporation | 0.01 | +61.00% | 5691 | 94.71 | 94.47 |
| CSCO | Cisco Systems | 0.01 | -99.00% | 17550 | 20.91 | 23.48 |
| NEM | Newmont Mining Corporation | 0.01 | -28.00% | 13986 | 41.90 | 32.22 |
| NBL | Noble Energy | 0.01 | -98.00% | 2610 | 115.71 | 116.18 |
| NUE | Nucor Corporation | 0.01 | -97.00% | 8000 | 46.12 | 45.42 |
| PAYX | Paychex | 0.01 | 7600 | 35.00 | 37.83 | |
| SYY | SYSCO Corporation | 0.01 | +268.00% | 10132 | 35.14 | 34.73 |
| SYY | SYSCO Corporation | 0.01 | +268.00% | 16600 | 35.18 | 34.73 |
| MHP | McGraw-Hill Companies | 0.01 | 7700 | 52.08 | 0.00 | |
| WCN | Waste Connections | 0.01 | 8859 | 36.01 | 40.18 | |
| ADP | Automatic Data Processing | 0.01 | +29.00% | 10930 | 65.05 | 69.75 |
| MDT | Medtronic | 0.01 | -37.00% | 10950 | 46.94 | 51.26 |
| MDT | Medtronic | 0.01 | -37.00% | 16064 | 46.94 | 51.26 |
| EMR | Emerson Electric | 0.01 | -93.00% | 5200 | 55.96 | 56.61 |
| MHK | Mohawk Industries | 0.01 | 2375 | 113.26 | 113.54 | |
| WAT | Waters Corporation | 0.01 | 5000 | 94.00 | 97.67 | |
| Potash Corp. Of Saskatchewan I | 0.01 | 12113 | 39.21 | 0.00 | ||
| HP | Helmerich & Payne | 0.01 | -98.00% | 5500 | 60.73 | 62.16 |
| APD | Air Products & Chemicals | 0.01 | 3000 | 87.00 | 93.48 | |
| Partner Re | 0.01 | 3200 | 93.12 | 0.00 | ||
| AGN | Allergan | 0.01 | -80.00% | 6217 | 111.63 | 97.79 |
| ALL | Allstate Corporation | 0.01 | -91.00% | 5342 | 49.05 | 48.24 |
| AAPL | Apple | 0.01 | -97.00% | 669 | 442.45 | 444.44 |
| CI | CIGNA Corporation | 0.01 | -10.00% | 10905 | 62.36 | 67.00 |
| CL | Colgate-Palmolive Company | 0.01 | +40.00% | 5050 | 118.02 | 60.58 |
| GSK | GlaxoSmithKline | 0.01 | -98.00% | 11501 | 46.95 | 52.74 |
| SNY | Sanofi-Aventis SA | 0.01 | -98.00% | 7595 | 51.09 | 54.63 |
| TGT | Target Corporation | 0.01 | -97.00% | 8824 | 68.45 | 69.14 |
| TXN | Texas Instruments Incorporated | 0.01 | -98.00% | 10000 | 35.50 | 35.73 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | -98.00% | 5859 | 59.05 | 61.06 |
| BIIB | Biogen Idec | 0.01 | +91.00% | 3460 | 192.49 | 231.64 |
| SHPGY | Shire | 0.01 | +62.00% | 3722 | 91.35 | 0.00 |
| Lazard Ltd-cl A shs a | 0.01 | +41.00% | 11030 | 34.09 | 0.00 | |
| HSIC | Henry Schein | 0.01 | +70.00% | 3757 | 92.63 | 94.61 |
| NVO | Novo Nordisk A/S | 0.01 | -97.00% | 2500 | 161.60 | 168.37 |
| FITB | Fifth Third Ban | 0.01 | 23550 | 16.31 | 18.04 | |
| V | Visa | 0.01 | -2.00% | 4400 | 169.77 | 180.25 |
| THRX | Theravance | 0.01 | NEW | 12108 | 23.62 | 36.25 |
| VRSK | Verisk Analytics | 0.01 | 4730 | 61.52 | 59.29 | |
| ZMH | Zimmer Holdings | 0.01 | 3519 | 75.31 | 79.79 | |
| GLD | SPDR Gold Trust | 0.01 | -78.00% | 2175 | 154.48 | 134.21 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.01 | NEW | 10400 | 27.31 | 25.98 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.01 | NEW | 17775 | 27.29 | 25.98 |
| CVC | Cablevision Systems Corporation | 0.01 | 27900 | 14.95 | 15.29 | |
| KOPN | Kopin Corporation | 0.01 | 76820 | 3.70 | 3.53 | |
| DAR | Darling International | 0.01 | 17833 | 17.94 | 19.02 | |
| EL | Estee Lauder Companies | 0.01 | 6536 | 64.11 | 70.72 | |
| MJN | Mead Johnson Nutrition | 0.01 | -92.00% | 7267 | 77.47 | 84.17 |
| ILMN | Illumina | 0.01 | +105.00% | 6361 | 53.92 | 70.52 |
| LIFE | Life Technologies | 0.01 | -31.00% | 5436 | 64.57 | 73.84 |
| CGNX | Cognex Corporation | 0.01 | 7496 | 42.16 | 43.33 | |
| CMG | Chipotle Mexican Grill | 0.01 | -97.00% | 1250 | 325.60 | 364.18 |
| DGX | Quest Diagnostics Incorporated | 0.01 | -99.00% | 9690 | 56.45 | 61.77 |
| FNFG | First Niagara Financial | 0.01 | -97.00% | 35758 | 8.87 | 9.76 |
| Cimarex Energy | 0.01 | -97.00% | 4000 | 75.50 | 0.00 | |
| AMSC | American Superconductor Corporation | 0.01 | 131000 | 2.67 | 2.69 | |
| ATHN | athenahealth | 0.01 | 6939 | 96.99 | 84.32 | |
| BWP | Boardwalk Pipeline Partners | 0.01 | 16740 | 29.33 | 31.01 | |
| ING | ING Groep N.V. | 0.01 | +14.00% | 67260 | 7.21 | 8.99 |
| UL | Unilever | 0.01 | -98.00% | 9293 | 42.29 | 43.23 |
| CCC | Calgon Carbon Corporation | 0.01 | 14900 | 18.12 | 17.66 | |
| STJ | St. Jude Medical | 0.01 | +45.00% | 12000 | 40.42 | 45.20 |
| MMP | Magellan Midstream Partners | 0.01 | -3.00% | 6400 | 53.44 | 53.70 |
| IAU | iShares Gold Trust | 0.01 | -75.00% | 46958 | 15.52 | 13.49 |
| NATI | National Instruments | 0.01 | -97.00% | 14000 | 32.79 | 28.27 |
| AWK | American Water Works | 0.01 | 8548 | 41.41 | 41.53 | |
| AGG | iShares Lehman Aggregate Bond | 0.01 | 2991 | 110.67 | 109.96 | |
| MSG | Madison Square Garden | 0.01 | 6975 | 57.63 | 59.07 | |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | +143.00% | 4445 | 59.39 | 57.04 |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | 7300 | 87.12 | 90.36 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | 3156 | 87.14 | 90.36 | |
| VWO | Vanguard Emerging Markets ETF | 0.01 | -91.00% | 10624 | 42.92 | 42.69 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.01 | NEW | 5000 | 93.80 | 97.01 |
| Alerian Mlp Etf | 0.01 | 18195 | 17.70 | 0.00 | ||
| ITM | Market Vectors-Inter. Muni. Index | 0.01 | 21459 | 23.39 | 23.46 | |
| HCA HOLDINGS | 0.01 | +138.00% | 11644 | 40.62 | 0.00 | |
| Amc Networks Inc Cl A | 0.01 | 6975 | 63.23 | 0.00 | ||
| Pvh Corporation | 0.01 | -97.00% | 4030 | 106.70 | 0.00 | |
| Xylem | 0.01 | 14203 | 27.53 | 0.00 | ||
| Aon | 0.01 | 6230 | 61.48 | 0.00 | ||
| Allison Transmission Hldngs I | 0.01 | -97.00% | 15000 | 24.00 | 0.00 | |
| Pentair | 0.01 | +18.00% | 5423 | 52.74 | 0.00 | |
| BP | BP | 0.00 | -98.00% | 4032 | 42.41 | 43.39 |
| HAS | Hasbro | 0.00 | 140 | 42.86 | 46.49 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | NEW | 5000 | 42.40 | 41.82 |
| VALE | Vale | 0.00 | NEW | 6600 | 17.27 | 15.45 |
| SQM | Sociedad Quimica y Minera | 0.00 | -77.00% | 3460 | 55.49 | 47.73 |
| PBR.A | Petroleo Brasileiro SA | 0.00 | 300 | 16.67 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | 1830 | 37.16 | 36.34 | |
| TSM | Taiwan Semiconductor Mfg | 0.00 | 7560 | 17.20 | 18.79 | |
| NLY | Annaly Capital Management | 0.00 | -97.00% | 3674 | 15.79 | 14.31 |
| PGR | Progressive Corporation | 0.00 | NEW | 7000 | 25.29 | 25.77 |
| STT | State Street Corporation | 0.00 | -14.00% | 3143 | 59.18 | 64.42 |
| STT | State Street Corporation | 0.00 | -14.00% | 2700 | 59.26 | 64.42 |
| AMTD | TD Ameritrade Holding | 0.00 | 12330 | 20.60 | 22.21 | |
| BAC | Bank of America Corporation | 0.00 | +194.00% | 9088 | 12.21 | 13.18 |
| BK | Bank of New York Mellon Corporation | 0.00 | 100 | 30.00 | 29.40 | |
| NTRS | Northern Trust Corporation | 0.00 | -77.00% | 1378 | 54.43 | 57.15 |
| MCO | Moody's Corporation | 0.00 | 3750 | 53.33 | 66.81 | |
| BRK.B | Berkshire Hathaway | 0.00 | -97.00% | 700 | 104.29 | 0.00 |
| CAT | Caterpillar | 0.00 | 80 | 87.50 | 85.97 | |
| COST | Costco Wholesale Corporation | 0.00 | 940 | 106.38 | 114.27 | |
| ECL | Ecolab | 0.00 | 2000 | 80.00 | 86.23 | |
| EXPD | Expeditors International of Washington | 0.00 | 6000 | 35.67 | 39.23 | |
| BAX | Baxter International | 0.00 | 200 | 75.00 | 71.61 | |
| JNJ | Johnson & Johnson | 0.00 | -99.00% | 1377 | 81.34 | 86.61 |
| PFE | Pfizer | 0.00 | -94.00% | 4750 | 28.84 | 28.98 |
| TEVA | Teva Pharmaceutical Industries | 0.00 | -10.00% | 1350 | 40.00 | 39.05 |
| CMCSK | Comcast Corporation | 0.00 | 4876 | 39.58 | 39.71 | |
| DIS | Walt Disney Company | 0.00 | -96.00% | 1280 | 57.03 | 64.50 |
| FE | FirstEnergy | 0.00 | 113 | 44.25 | 42.58 | |
| BMY | Bristol Myers Squibb | 0.00 | +19.00% | 4117 | 41.29 | 46.68 |
| BMY | Bristol Myers Squibb | 0.00 | +19.00% | 4916 | 41.09 | 46.68 |
| UPS | United Parcel Service | 0.00 | -98.00% | 1329 | 85.78 | 86.77 |
| BOH | Bank of Hawaii Corporation | 0.00 | 1100 | 50.91 | 50.63 | |
| KMX | CarMax | 0.00 | -99.00% | 2135 | 41.69 | 46.79 |
| CCL | Carnival Corporation | 0.00 | -98.00% | 2576 | 34.16 | 32.99 |
| CSCO | Cisco Systems | 0.00 | -99.00% | 1260 | 20.63 | 23.48 |
| CMI | Cummins | 0.00 | 29 | 103.45 | 115.26 | |
| JCP | J.C. Penney Company | 0.00 | 130 | 15.38 | 19.16 | |
| KMB | Kimberly-Clark Corporation | 0.00 | 750 | 97.33 | 102.67 | |
| MCHP | Microchip Technology | 0.00 | 1000 | 37.00 | 36.06 | |
| NBL | Noble Energy | 0.00 | -98.00% | 570 | 115.79 | 116.18 |
| PETM | PetSmart | 0.00 | 325 | 61.54 | 69.78 | |
| SE | Spectra Energy | 0.00 | 62 | 32.26 | 31.29 | |
| TRV | Travelers Companies | 0.00 | +733.00% | 48 | 83.33 | 82.94 |
| TRV | Travelers Companies | 0.00 | +733.00% | 400 | 85.00 | 82.94 |
| ADBE | Adobe Systems Incorporated | 0.00 | 1275 | 43.14 | 42.44 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | 1875 | 83.73 | 96.73 | |
| GPN | Global Payments | 0.00 | 3700 | 49.73 | 46.69 | |
| Transocean | 0.00 | 199 | 50.25 | 0.00 | ||
| RWT | Redwood Trust | 0.00 | 8650 | 23.24 | 20.34 | |
| DOW | Dow Chemical Company | 0.00 | 3761 | 31.91 | 34.88 | |
| INTC | Intel Corporation | 0.00 | -94.00% | 11073 | 21.85 | 23.68 |
| INTC | Intel Corporation | 0.00 | -94.00% | 6787 | 21.81 | 23.68 |
| ITRI | Itron | 0.00 | +23.00% | 3462 | 46.50 | 41.82 |
| MDT | Medtronic | 0.00 | -37.00% | 4853 | 46.98 | 51.26 |
| JCI | Johnson Controls | 0.00 | 3240 | 35.19 | 36.72 | |
| MS | Morgan Stanley | 0.00 | 810 | 22.22 | 24.07 | |
| VZ | Verizon Communications | 0.00 | 3550 | 49.01 | 51.38 | |
| IP | International Paper Company | 0.00 | 80 | 50.00 | 46.72 | |
| EMR | Emerson Electric | 0.00 | -93.00% | 1352 | 56.21 | 56.61 |
| THOR | Thoratec Corporation | 0.00 | +69.00% | 6465 | 37.43 | 31.51 |
| HR | Healthcare Realty Trust Incorporated | 0.00 | 1000 | 28.00 | 27.09 | |
| ACI | Arch Coal | 0.00 | 1800 | 5.56 | 5.44 | |
| NOV | National-Oilwell Var | 0.00 | -98.00% | 600 | 70.00 | 69.26 |
| ENDP | Endo Pharmaceuticals | 0.00 | NEW | 4643 | 30.80 | 33.76 |
| TTEK | Tetra Tech | 0.00 | 4814 | 30.54 | 27.83 | |
| CVS | CVS Caremark Corporation | 0.00 | 3250 | 55.08 | 58.49 | |
| AET | Aetna | 0.00 | NEW | 1000 | 51.00 | 59.51 |
| HMA | Health Management Associates | 0.00 | 450 | 13.33 | 10.96 | |
| PKI | PerkinElmer | 0.00 | NEW | 2323 | 33.58 | 31.56 |
| PCL | Plum Creek Timber | 0.00 | 3000 | 52.33 | 51.91 | |
| AGN | Allergan | 0.00 | -80.00% | 709 | 111.42 | 97.79 |
| ALL | Allstate Corporation | 0.00 | -91.00% | 556 | 48.56 | 48.24 |
| MO | Altria | 0.00 | 1000 | 34.00 | 36.75 | |
| AMGN | Amgen | 0.00 | 1570 | 102.55 | 105.29 | |
| AAPL | Apple | 0.00 | -97.00% | 353 | 441.93 | 444.44 |
| CL | Colgate-Palmolive Company | 0.00 | +40.00% | 684 | 118.42 | 60.58 |
| COP | ConocoPhillips | 0.00 | -22.00% | 2876 | 60.15 | 62.46 |
| COP | ConocoPhillips | 0.00 | -22.00% | 2227 | 60.17 | 62.46 |
| DE | Deere & Company | 0.00 | 600 | 86.67 | 86.07 | |
| GSK | GlaxoSmithKline | 0.00 | -98.00% | 1941 | 46.88 | 52.74 |
| M | Macy's | 0.00 | -97.00% | 1020 | 42.16 | 48.70 |
| PM | Philip Morris International | 0.00 | 2473 | 92.60 | 93.87 | |
| PX | Praxair | 0.00 | -98.00% | 400 | 112.50 | 115.50 |
| SNY | Sanofi-Aventis SA | 0.00 | -98.00% | 1233 | 51.09 | 54.63 |
| SYMC | Symantec Corporation | 0.00 | 163 | 24.54 | 22.74 | |
| TGT | Target Corporation | 0.00 | -97.00% | 3344 | 68.48 | 69.14 |
| TLK | PT Telekomunikasi Indonesia | 0.00 | 3300 | 45.15 | 49.60 | |
| TXN | Texas Instruments Incorporated | 0.00 | -98.00% | 1600 | 35.62 | 35.73 |
| Tyco International Ltd S hs | 0.00 | 65 | 30.77 | 0.00 | ||
| UTX | United Technologies Corporation | 0.00 | 2700 | 93.33 | 94.64 | |
| WAG | Walgreen Company | 0.00 | +1639.00% | 138 | 50.72 | 50.25 |
| WAG | Walgreen Company | 0.00 | +1639.00% | 2400 | 47.50 | 50.25 |
| WEC | Wisconsin Energy Corporation | 0.00 | -10.00% | 1571 | 42.65 | 42.07 |
| AEP | American Electric Power Company | 0.00 | 110 | 45.45 | 48.18 | |
| WY | Weyerhaeuser Company | 0.00 | 488 | 30.74 | 31.86 | |
| STO | Statoil ASA | 0.00 | 2326 | 24.51 | 22.60 | |
| Agilent Technologies Inc C ommon | 0.00 | 608 | 42.76 | 0.00 | ||
| F | Ford Motor Company | 0.00 | -97.00% | 3395 | 13.25 | 14.67 |
| KB | KB Financial | 0.00 | 6830 | 33.09 | 32.90 | |
| MTU | Mitsubishi UFJ Financial | 0.00 | 500 | 6.00 | 6.05 | |
| DHR | Danaher Corporation | 0.00 | 2000 | 62.00 | 61.90 | |
| SPLS | Staples | 0.00 | NEW | 7998 | 13.38 | 14.87 |
| DELL | Dell | 0.00 | 2500 | 14.40 | 13.37 | |
| DELL | Dell | 0.00 | 600 | 15.00 | 13.37 | |
| DDS | Dillard's | 0.00 | 190 | 78.95 | 92.97 | |
| EMC | EMC Corporation | 0.00 | -51.00% | 8317 | 23.93 | 23.47 |
| EMC | EMC Corporation | 0.00 | -51.00% | 4000 | 24.00 | 23.47 |
| JEC | Jacobs Engineering | 0.00 | 1250 | 56.00 | 54.55 | |
| BPL | Buckeye Partners | 0.00 | 2364 | 61.34 | 69.64 | |
| WFMI | Whole Foods Market | 0.00 | 1060 | 86.79 | 0.00 | |
| Accenture | 0.00 | 2200 | 75.91 | 0.00 | ||
| GD | General Dynamics Corporation | 0.00 | NEW | 2735 | 70.57 | 76.72 |
| TR | Tootsie Roll Industries | 0.00 | +2.00% | 1789 | 30.18 | 31.41 |
| K | Kellogg Company | 0.00 | NEW | 2618 | 64.55 | 64.02 |
| MWE | MarkWest Energy Partners | 0.00 | -5.00% | 650 | 60.00 | 69.40 |
| MWE | MarkWest Energy Partners | 0.00 | -5.00% | 1980 | 60.61 | 69.40 |
| OMC | Omni | 0.00 | 600 | 58.33 | 61.54 | |
| WBC | WABCO Holdings | 0.00 | 30 | 66.67 | 74.30 | |
| PTR | PetroChina Company | 0.00 | 3 | 0.00 | 119.04 | |
| FTR | Frontier Communications | 0.00 | 36 | 0.00 | 4.39 | |
| PPL | PPL Corporation | 0.00 | 517 | 30.95 | 30.79 | |
| XEL | Xcel Energy | 0.00 | 180 | 27.78 | 29.61 | |
| ROP | Roper Industries | 0.00 | -97.00% | 550 | 127.27 | 121.93 |
| TCB | TCF Financial Corporation | 0.00 | 15520 | 14.95 | 14.13 | |
| BSV | Vanguard Short-Term Bond ETF | 0.00 | -33.00% | 2000 | 81.00 | 80.82 |
| MRO | Marathon Oil Corporation | 0.00 | 334 | 32.93 | 35.00 | |
| SFD | Smithfield Foods | 0.00 | 620 | 25.81 | 25.82 | |
| MDP | Meredith Corporation | 0.00 | NEW | 6000 | 38.33 | 40.96 |
| TM | Toyota Motor Corporation | 0.00 | NEW | 1 | 0.00 | 120.55 |
| WLL | Whiting Petroleum Corporation | 0.00 | 378 | 50.26 | 44.83 | |
| NYT | New York Times Company | 0.00 | 420 | 9.52 | 10.19 | |
| DCI | Donaldson Company | 0.00 | 3300 | 36.06 | 37.21 | |
| YHOO | Yahoo! | 0.00 | NEW | 100 | 20.00 | 26.31 |
| XLE | Energy Select Sector SPDR | 0.00 | 16 | 62.50 | 81.27 | |
| SAPE | Sapient Corporation | 0.00 | +2.00% | 5533 | 12.11 | 11.61 |
| MJN | Mead Johnson Nutrition | 0.00 | -92.00% | 515 | 77.67 | 84.17 |
| BRCM | Broadcom Corporation | 0.00 | 185 | 32.43 | 36.32 | |
| SBS | Companhia de Saneamento Basi | 0.00 | -70.00% | 3120 | 47.76 | 13.51 |
| Enterprise Products Partners | 0.00 | -95.00% | 920 | 59.78 | 0.00 | |
| LNN | Lindsay Corporation | 0.00 | 1728 | 87.96 | 78.12 | |
| Transcanada | 0.00 | 1150 | 47.83 | 0.00 | ||
| APL | Atlas Pipeline Partners | 0.00 | 5650 | 34.51 | 38.59 | |
| SAN | Banco Santander-Chile | 0.00 | -80.00% | 2662 | 28.55 | 6.89 |
| CLF | Cliffs Natural Resources | 0.00 | 7750 | 18.97 | 20.95 | |
| IRDM | Iridium Communications | 0.00 | 16553 | 6.04 | 7.20 | |
| EWJ | iShares MSCI Japan Index | 0.00 | -99.00% | 1580 | 10.76 | 11.28 |
| LRCX | Lam Research Corporation | 0.00 | 650 | 41.54 | 46.37 | |
| WES | Western Gas Partners | 0.00 | -98.00% | 500 | 60.00 | 61.18 |
| CPL | CPFL Energia S.A. | 0.00 | NEW | 6231 | 20.86 | 22.53 |
| DGX | Quest Diagnostics Incorporated | 0.00 | -99.00% | 1588 | 56.68 | 61.77 |
| EEP | Enbridge Energy Partners | 0.00 | -97.00% | 1200 | 30.00 | 30.81 |
| EOC | Empresa Nacional de Electricidad | 0.00 | -41.00% | 3230 | 52.94 | 48.79 |
| EPB | El Paso Pipeline Partners | 0.00 | -97.00% | 1170 | 43.59 | 43.11 |
| ETE | Energy Transfer Equity | 0.00 | NEW | 800 | 58.75 | 59.17 |
| FNFG | First Niagara Financial | 0.00 | -97.00% | 6057 | 8.92 | 9.76 |
| FTE | France Telecom SA | 0.00 | 1200 | 10.00 | 10.41 | |
| INTU | Intuit | 0.00 | 77 | 64.94 | 58.20 | |
| NGLS | Targa Resources Partners | 0.00 | NEW | 1200 | 45.83 | 49.28 |
| OKS | Oneok Partners | 0.00 | 2800 | 57.50 | 53.48 | |
| PAA | Plains All American Pipeline | 0.00 | -97.00% | 1200 | 56.67 | 58.41 |
| RDY | Dr. Reddy's Laboratories | 0.00 | +80.00% | 3125 | 32.32 | 37.45 |
| SCG | SCANA Corporation | 0.00 | 1250 | 51.20 | 51.29 | |
| SEP | Spectra Energy Partners | 0.00 | 4750 | 39.37 | 36.30 | |
| Talisman Energy Inc Com Stk | 0.00 | 1240 | 12.10 | 0.00 | ||
| UBSI | United Bankshares | 0.00 | 9088 | 26.63 | 25.84 | |
| WFR | MEMC Electronic Materials | 0.00 | 316 | 3.16 | 7.26 | |
| WPZ | Williams Partners | 0.00 | +57.00% | 810 | 51.85 | 52.00 |
| WPZ | Williams Partners | 0.00 | +57.00% | 3300 | 51.82 | 52.00 |
| ABB | ABB | 0.00 | 2170 | 22.58 | 22.26 | |
| CBST | Cubist Pharmaceuticals | 0.00 | +68.00% | 3430 | 46.94 | 54.51 |
| CELG | Celgene Corporation | 0.00 | 1000 | 116.00 | 122.45 | |
| CNC | Centene Corporation | 0.00 | +57.00% | 1972 | 44.12 | 49.71 |
| CPHD | Cepheid | 0.00 | +55.00% | 3554 | 38.27 | 37.51 |
| CREE | Cree | 0.00 | -30.00% | 126 | 55.56 | 59.51 |
| DNR | Denbury Resources | 0.00 | 1113 | 18.87 | 18.41 | |
| ELN | Elan Corporation | 0.00 | +75.00% | 18513 | 11.78 | 12.39 |
| ISIS | ISIS Pharmaceuticals | 0.00 | +17.00% | 5182 | 16.98 | 20.55 |
| JRCC | James River Coal Company | 0.00 | 265 | 0.00 | 3.21 | |
| Lululemon Athletica | 0.00 | 1000 | 62.00 | 0.00 | ||
| MDVN | Medivation | 0.00 | +129.00% | 3347 | 46.91 | 48.73 |
| Teekay Lng Partners | 0.00 | NEW | 991 | 41.37 | 0.00 | |
| UL | Unilever | 0.00 | -98.00% | 1719 | 42.47 | 43.23 |
| URS | URS Corporation | 0.00 | 350 | 48.57 | 48.16 | |
| WTR | Aqua America | 0.00 | 7613 | 31.39 | 32.23 | |
| X | United States Steel Corporation | 0.00 | NEW | 8140 | 19.53 | 18.44 |
| AOS | A. O. Smith Corporation | 0.00 | 3017 | 73.58 | 38.50 | |
| ATMI | ATMI | 0.00 | 245 | 20.41 | 23.10 | |
| BMI | Badger Meter | 0.00 | 3332 | 53.42 | 43.18 | |
| Bk Nova Cad | 0.00 | 3280 | 58.23 | 0.00 | ||
| CCU | Compania Cervecerias Unidas S.A. | 0.00 | NEW | 6090 | 33.00 | 29.61 |
| CVD | Covance | 0.00 | 500 | 74.00 | 75.61 | |
| FMER | FirstMerit Corporation | 0.00 | +2.00% | 3295 | 16.39 | 18.03 |
| GERN | Geron Corporation | 0.00 | NEW | 39481 | 1.06 | 1.11 |
| MPR | Met-Pro Corporation | 0.00 | 14023 | 10.34 | 13.53 | |
| SQNM | Sequenom | 0.00 | +80.00% | 13864 | 4.18 | 4.07 |
| STJ | St. Jude Medical | 0.00 | +45.00% | 6242 | 40.37 | 45.20 |
| ALB | Albemarle Corporation | 0.00 | 1188 | 62.29 | 66.29 | |
| ENI | Enersis S.A. | 0.00 | -79.00% | 7545 | 19.22 | 17.39 |
| ALU | Alcatel-Lucent | 0.00 | 78 | 0.00 | 1.46 | |
| MSEX | Middlesex Water Company | 0.00 | +58.00% | 5278 | 19.51 | 19.61 |
| TER | Teradyne | 0.00 | 3842 | 16.14 | 17.05 | |
| DXCM | Dex | 0.00 | +45.00% | 4527 | 16.79 | 20.11 |
| INFI | Infinity Pharmaceuticals | 0.00 | -98.00% | 1205 | 48.13 | 23.75 |
| IRBT | iRobot Corporation | 0.00 | 9959 | 25.71 | 32.16 | |
| IAU | iShares Gold Trust | 0.00 | -75.00% | 8263 | 15.49 | 13.49 |
| PVD | A.F.P Provida SA | 0.00 | +683.00% | 300 | 106.67 | 96.11 |
| PVD | A.F.P Provida SA | 0.00 | +683.00% | 2350 | 106.38 | 96.11 |
| EQT | EQT Corporation | 0.00 | 1200 | 67.50 | 79.15 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | 5300 | 37.92 | 27.96 | |
| Weatherford International Lt reg | 0.00 | 2490 | 12.05 | 0.00 | ||
| AIG | American International | 0.00 | 2236 | 38.91 | 44.36 | |
| EWZ | iShares MSCI Brazil Index | 0.00 | 1500 | 54.67 | 54.24 | |
| IVW | iShares S&P; 500 Growth Index | 0.00 | 300 | 83.33 | 86.62 | |
| XLF | Financial Select Sector SPDR | 0.00 | 590 | 18.64 | 19.61 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | 72 | 208.33 | 215.20 | |
| OPTT | Ocean Power Technologies | 0.00 | +40.00% | 58849 | 1.51 | 1.60 |
| IRWD | Ironwood Pharmaceuticals | 0.00 | NEW | 8763 | 18.26 | 12.59 |
| SCOR | COMSCORE | 0.00 | +2.00% | 1914 | 16.72 | 19.75 |
| Genpact Limited shs | 0.00 | NEW | 2804 | 18.19 | 0.00 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.00 | +6.00% | 341 | 111.44 | 110.68 |
| MCP | Moly | 0.00 | 100 | 10.00 | 6.72 | |
| DVY | iShares Dow Jones Select Dividend | 0.00 | NEW | 50 | 60.00 | 65.55 |
| IWP | iShares Russell Midcap Growth Idx. | 0.00 | 1200 | 70.00 | 73.09 | |
| BND | Vanguard Total Bond Market ETF | 0.00 | 2152 | 83.64 | 83.06 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 7000 | 25.29 | 0.00 | ||
| GM | General Motors Company | 0.00 | 600 | 28.33 | 32.64 | |
| CTWS | Connecticut Water Service | 0.00 | NEW | 4948 | 29.30 | 28.88 |
| ELGX | Endologix | 0.00 | +71.00% | 9933 | 16.11 | 13.74 |
| First Republic Bank/san F | 0.00 | 6370 | 38.62 | 0.00 | ||
| MSI | Motorola Solutions | 0.00 | 42 | 71.43 | 56.97 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | 22 | 136.36 | 118.01 | |
| Jp Morgan Alerian Mlp Index | 0.00 | +16.00% | 4803 | 45.39 | 0.00 | |
| Novadaq Technologies | 0.00 | +57.00% | 6973 | 9.90 | 0.00 | |
| AKO.B | Embotelladora Andina SA | 0.00 | NEW | 3510 | 39.89 | 0.00 |
| HQL | H&Q; Life Sciences Investors | 0.00 | 811 | 17.26 | 18.70 | |
| Barclays Bank | 0.00 | 4000 | 25.75 | 0.00 | ||
| IOO | iShares S&P; Global 100 Index | 0.00 | NEW | 1714 | 67.68 | 71.19 |
| ITM | Market Vectors-Inter. Muni. Index | 0.00 | 1710 | 23.39 | 23.46 | |
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.00 | -89.00% | 215 | 27.91 | 26.05 |
| NYF | iShares S&P; AMT-Fr Mncpl Bnd Fd | 0.00 | NEW | 777 | 110.68 | 111.30 |
| Chunghwa Telecom Co Ltd - | 0.00 | 1540 | 31.17 | 0.00 | ||
| PZD | PowerShares Cleantech Portfolio | 0.00 | 500 | 26.00 | 25.99 | |
| Sunesis Pharmaceuticals | 0.00 | +20.00% | 17524 | 5.48 | 0.00 | |
| Citi | 0.00 | 5656 | 44.20 | 0.00 | ||
| 0.00 | 1310 | 176.34 | 0.00 | |||
| Rpx | 0.00 | 1926 | 14.02 | 0.00 | ||
| Solazyme | 0.00 | +22.00% | 21365 | 7.82 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.00 | NEW | 410 | 53.66 | 0.00 | |
| Marathon Petroleum | 0.00 | 166 | 90.36 | 0.00 | ||
| Pandora Media | 0.00 | NEW | 1000 | 14.00 | 0.00 | |
| Pvh Corporation | 0.00 | -97.00% | 200 | 105.00 | 0.00 | |
| Oiltanking Partners L P unit | 0.00 | NEW | 840 | 51.19 | 0.00 | |
| Imperva | 0.00 | -98.00% | 875 | 38.86 | 0.00 | |
| Ubiquiti Networks | 0.00 | NEW | 217 | 13.82 | 0.00 | |
| Post Holdings Inc Common | 0.00 | NEW | 2632 | 42.93 | 0.00 | |
| Express Scripts Holding | 0.00 | -97.00% | 1872 | 57.69 | 0.00 | |
| Express Scripts Holding | 0.00 | -97.00% | 559 | 57.25 | 0.00 | |
| Pimco Total Return Etf totl | 0.00 | NEW | 1390 | 110.07 | 0.00 | |
| Phillips 66 | 0.00 | 1200 | 70.00 | 0.00 | ||
| Phillips 66 | 0.00 | 1436 | 69.64 | 0.00 | ||
| Facebook Inc cl a | 0.00 | NEW | 1188 | 25.25 | 0.00 | |
| Access Midstream Partners, L.p | 0.00 | 4350 | 40.46 | 0.00 | ||
| Eqt Midstream Partners | 0.00 | 4750 | 38.74 | 0.00 | ||
| Adt | 0.00 | 32 | 62.50 | 0.00 | ||
| Pvr Partners | 0.00 | +147.00% | 2350 | 24.26 | 0.00 | |
| Mondelez Int | 0.00 | 1000 | 31.00 | 0.00 | ||
| Kraft Foods | 0.00 | 333 | 51.05 | 0.00 | ||
| Tenet Healthcare Corporation stock | 0.00 | NEW | 5232 | 47.59 | 0.00 | |
| Asml Holding N.v. | 0.00 | 97 | 72.16 | 0.00 |
Past 13F-HR SEC Filings for Rockefeller Financial Services
- Rockefeller Financial Services 2012 Q4 - filed Jan. 31, 2013
- Rockefeller Financial Services 2012 Q3 - filed Nov. 15, 2012
- Rockefeller Financial Services 2012 Q2 - filed Aug. 14, 2012
- Rockefeller Financial Services 2011 Q4 - filed Feb. 14, 2012
- Rockefeller Financial Services 2011 Q3 - filed Nov. 14, 2011
- Rockefeller Financial Services 2011 Q2 - filed Aug. 15, 2011
- Rockefeller Financial Services 2011 Q1 - filed May 16, 2011
- Rockefeller Financial Services 2010 Q4 - filed Feb. 14, 2011