Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Google Inc - Class A class a 3.73 NEW 154514 1114.51 0.00
JPM JPMorgan Chase & Co. 2.54 1934802 60.71 58.03
CVX Chevron Corporation 2.52 977577 118.91 130.52
MSFT Microsoft Corporation 2.34 -15.00% 2636135 40.99 44.32
MRK Merck & Co 2.16 1760182 56.77 58.02
XOM Exxon Mobil Corporation 2.09 -7.00% 990178 97.68 102.58
ORCL Oracle Corporation 2.06 2324267 40.91 39.97
CHL China Mobile 1.99 +21.00% 2015440 45.59 52.59
NVS Novartis AG 1.98 +3.00% 1075693 85.02 88.61
WFC Wells Fargo & Company 1.97 1831563 49.74 51.10
HON Honeywell International 1.83 909777 92.76 96.58
UNH UnitedHealth 1.82 1025335 81.99 84.37
Royal Caribbean Cruises 1.69 1433537 54.56 0.00
Delphi Automotive Plc shs 1.61 1098659 67.86 0.00
QCOM QUALCOMM 1.59 933384 78.86 79.39
SPY SPDR S&P; 500 ETF 1.51 -8.00% 372385 187.01 196.86
Tor Dom Bk Cad 1.51 +106.00% 1487438 46.95 0.00
CFN CareFusion Corporation 1.49 1705478 40.22 44.48
APA Apache Corporation 1.48 +3.00% 823808 82.95 98.26
NTAP NetApp 1.41 +53.00% 1760869 36.90 36.95
RGA Reinsurance Group of America 1.36 786805 79.63 79.55
WMT Wal-Mart Stores 1.35 817949 76.43 76.71
ITW Illinois Tool Works 1.32 748867 81.34 85.08
V Visa 1.32 +8.00% 282993 215.88 218.97
BHI Baker Hughes Incorporated 1.29 919100 65.02 73.90
Expedia 1.22 775928 72.50 0.00
APC Anadarko Petroleum Corporation 1.21 658988 84.76 107.02
Hldgs 1.21 +25.00% 1256138 44.63 0.00
AFL AFLAC Incorporated 1.19 869386 63.04 63.87
ALXN Alexion Pharmaceuticals 1.15 350436 152.13 159.88
RDS.A Royal Dutch Shell 1.12 +6.00% 706313 73.06 0.00
RIO Rio Tinto 1.11 +2.00% 915597 55.83 56.29
COF Capital One Financial 1.09 +2.00% 654460 77.16 82.33
CLR Continental Resources 1.07 398418 124.27 151.67
YUM Yum! Brands 1.07 653979 75.39 74.64
REGN Regeneron Pharmaceuticals 1.03 157662 300.28 304.39
SGEN Seattle Genetics 0.98 988657 45.57 34.14
CMA Comerica Incorporated 0.97 +2.00% 866019 51.80 49.37
JNJ Johnson & Johnson 0.92 434244 98.23 101.13
Copa Holdings Sa-class A 0.91 +5.00% 290073 145.20 0.00
VWO Vanguard Emerging Markets ETF 0.91 +3.00% 1031841 40.57 44.18
EFA iShares MSCI EAFE Index Fund 0.89 -2.00% 609566 67.20 67.39
Mallinckrodt Pub 0.83 +2.00% 601458 63.40 0.00
DOV Dover Corporation 0.80 453520 81.75 89.36
CMCSA Comcast Corporation 0.79 +2.00% 727137 50.04 53.96
GS Goldman Sachs 0.75 212082 163.84 170.61
HP Helmerich & Payne 0.72 310945 107.56 113.60
CTRP Ctrip.com International 0.66 +32.00% 606405 50.42 59.55
INCY Incyte Corporation 0.60 -2.00% 515445 53.52 47.02
OII Oceaneering International 0.60 +2.00% 386134 71.86 72.26
EXAM Examworks 0.57 751272 35.01 31.63
BP BP 0.56 +3.00% 540081 48.10 50.47
TRMB Trimble Navigation 0.53 624870 38.87 31.80
BRK.A Berkshire Hathaway 0.52 -3.00% 127 187333.33 0.00
CL Colgate-Palmolive Company 0.52 373276 64.85 68.78
CCL Carnival Corporation 0.51 +5.00% 626132 37.85 36.12
IBM International Business Machines 0.49 -2.00% 118305 192.57 189.91
KMX CarMax 0.48 472995 46.78 51.42
NVO Novo Nordisk A/S 0.48 +399.00% 480635 45.68 44.94
HCSG Healthcare Services 0.48 +2.00% 766910 29.06 27.23
Renaissance Re Holdings Ltd Cmn 0.46 215495 97.60 0.00
MCD McDonald's Corporation 0.45 213947 98.00 97.76
SRCL Stericycle 0.43 +2.00% 175275 113.62 117.77
CAR Avis Budget 0.43 405771 48.70 59.60
Cimarex Energy 0.43 166250 119.11 0.00
Allison Transmission Hldngs I 0.43 657750 29.93 0.00
Chemed Corp Com Stk 0.42 +2.00% 216964 89.45 0.00
MHP McGraw-Hill Companies 0.41 250048 76.30 0.00
GLW Corning Incorporated 0.40 +1551.00% 896381 20.81 21.88
MON Monsanto Company 0.40 +2.00% 161650 113.77 119.38
ARG Airgas 0.39 169224 106.51 108.63
MENT Mentor Graphics Corporation 0.38 806135 22.02 21.06
GB Greatbatch 0.37 +2.00% 376014 45.92 49.78
FCFS First Cash Financial Services 0.37 +16.00% 340877 50.46 55.73
PODD Insulet Corporation 0.37 +2.00% 364092 47.42 36.52
NUE Nucor Corporation 0.35 318216 50.50 50.11
TGI Triumph 0.35 +2.00% 249056 64.58 65.79
NATI National Instruments 0.35 571257 28.69 31.91
BAM.A Brookfield Asset Management 0.34 +9.00% 385750 40.82 0.00
CRI Carter's 0.34 +2.00% 202371 77.65 69.34
KEP Korea Electric Power Corporation 0.34 +6.00% 919808 17.17 18.85
PRO PROS Holdings 0.33 482304 31.51 24.92
MSCC Microsemi Corporation 0.31 +2.00% 570300 25.03 26.00
RRC Range Resources 0.30 +2.00% 168605 82.97 77.36
GOLD Randgold Resources 0.30 NEW 183250 75.00 87.03
GSK GlaxoSmithKline 0.29 +2.00% 248098 53.39 53.21
FDS FactSet Research Systems 0.29 +2.00% 123107 107.81 119.92
LFUS Littelfuse 0.29 +2.00% 144731 93.64 90.26
OMCL Omnicell 0.29 +2.00% 466078 28.62 26.88
HD Home Depot 0.27 -4.00% 160170 79.13 79.65
IRM Iron Mountain Incorporated 0.26 +2.00% 434345 27.57 34.54
ABMD ABIOMED 0.25 +2.00% 445407 26.04 24.71
DGI DigitalGlobe 0.25 +44.00% 392207 29.01 27.28
IWM iShares Russell 2000 Index 0.24 94291 116.37 113.28
Arcos Dorados Holdings 0.24 -6.00% 1099956 10.08 0.00
Gentherm 0.24 +2.00% 313819 34.72 0.00
Abbvie 0.24 -3.00% 215520 51.41 0.00
EW Edwards Lifesciences 0.23 140208 74.17 84.60
MMSI Merit Medical Systems 0.23 732444 14.30 14.51
CRS Carpenter Technology Corporation 0.22 +2.00% 151712 66.04 59.82
EGOV NIC 0.21 +2.00% 510802 19.31 16.31
ABT Abbott Laboratories 0.20 +6.00% 238179 38.51 42.34
PEP Pepsi 0.20 -3.00% 110101 83.49 89.71
NR Newpark Resources 0.20 +3.00% 811802 11.45 11.61
IPGP IPG Photonics Corporation 0.20 +2.00% 126725 71.08 61.65
MASI Masimo Corporation 0.20 +2.00% 344510 27.31 24.06
Vocera Communications 0.20 +2.00% 563389 16.33 0.00
SSD Simpson Manufacturing 0.19 253516 35.33 33.64
VOLC Volcano Corporation 0.19 +2.00% 447459 19.71 15.74
TIP iShares Barclays TIPS Bond Fund 0.19 80228 112.11 115.56
FRED Fred's 0.18 +2.00% 472555 18.01 16.33
SNCR Synchronoss Technologies 0.18 +2.00% 243596 34.29 33.70
MG Mistras 0.18 +2.00% 372434 22.77 22.20
RMD ResMed 0.17 179834 44.69 49.08
SLH Solera Holdings 0.17 +2.00% 126846 63.34 65.23
CLC CLARCOR 0.17 +2.00% 135080 57.35 60.51
DIA SPDR Dow Jones Industrial Average ETF 0.17 48562 164.24 169.84
GE General Electric Company 0.16 +5.00% 294935 25.00 25.84
UPS United Parcel Service 0.16 +4.00% 75467 97.36 104.03
CSCO Cisco Systems 0.16 328801 22.41 25.77
NBL Noble Energy 0.16 105294 71.04 72.59
WLP WellPoint 0.16 72028 99.55 113.84
EPIQ EPIQ Systems 0.16 +2.00% 555915 13.63 13.48
ABAX Abaxis 0.16 +2.00% 186760 38.88 42.11
BRK.B Berkshire Hathaway 0.15 +2.00% 54543 124.98 0.00
SNY Sanofi-Aventis SA 0.15 -3.00% 130987 52.28 51.28
Covidien 0.15 +953.00% 94524 73.65 0.00
TXN Texas Instruments Incorporated 0.14 -2.00% 141317 46.88 48.87
PKD Parker Drilling Company 0.14 +2.00% 912995 7.09 6.31
ENTR Entropic Communications 0.13 +2.00% 1488221 4.09 3.17
AAPL Apple 0.12 +2.00% 10009 536.00 94.33
TGT Target Corporation 0.12 +2.00% 88981 60.47 59.09
TOT TOTAL S.A. 0.12 84787 65.60 67.45
ROP Roper Industries 0.12 +4.00% 42770 133.49 143.10
DRIV Digital River 0.12 +2.00% 316749 17.43 14.35
LNG Cheniere Energy 0.12 -11.00% 103791 55.35 72.55
FNFG First Niagara Financial 0.11 +8.00% 529904 9.45 8.56
KMP Kinder Morgan Energy Partners 0.11 68067 73.96 82.38
M Macy's 0.10 +2.00% 75554 59.29 56.64
Grupo Fin Santander adr b 0.10 -12.00% 385197 12.33 0.00
PX Praxair 0.09 +3.00% 32341 130.96 131.54
PG Procter & Gamble Company 0.09 +30.00% 52582 80.63 80.06
WMB Williams Companies 0.09 -4.00% 106153 40.58 57.74
EOG EOG Resources 0.09 -13.00% 22053 196.16 115.58
DRC Dresser-Rand 0.09 -15.00% 69967 58.41 67.50
EEM iShares MSCI Emerging Markets Indx 0.08 -21.00% 89556 41.02 44.00
INTC Intel Corporation 0.08 +6.00% 151740 25.81 33.88
F Ford Motor Company 0.08 +2.00% 251238 15.61 17.82
KSU Kansas City Southern 0.08 34455 102.05 116.77
CAM Cameron International Corporation 0.08 61588 61.77 69.05
General Growth Properties 0.08 176595 22.00 0.00
PFE Pfizer 0.07 +6.00% 103160 32.12 30.43
BA Boeing Company 0.07 -10.00% 24196 125.48 127.29
GILD Gilead Sciences 0.07 -6.00% 44235 70.85 89.92
DAL Delta Air Lines 0.07 -17.00% 92626 34.64 36.85
SAN Banco Santander-Chile 0.07 -20.00% 143002 23.44 9.87
SXL Sunoco Logistics Partners 0.07 37000 90.89 45.12
UL Unilever 0.07 80918 42.78 45.08
CIB Bancolombia S.A. 0.07 -28.00% 60697 56.49 60.97
* America Movil Sab De Cv spon adr l shs 0.06 -31.00% 129667 19.88 0.00
FMX Fomento Economico Mexicano SAB 0.06 -18.00% 32181 93.25 98.14
TV Grupo Televisa, S.A. 0.06 -21.00% 82309 33.29 35.30
DIS Walt Disney Company 0.06 -16.00% 34861 80.10 85.87
MDT Medtronic 0.06 43604 61.61 61.78
EMR Emerson Electric 0.06 +47.00% 42948 66.82 67.32
OXY Occidental Petroleum Corporation 0.06 26990 95.29 100.10
GLD SPDR Gold Trust 0.06 -11.00% 22773 123.57 126.26
KEY Key 0.06 180000 14.24 13.66
WES Western Gas Partners 0.06 42070 66.20 77.80
STR Questar Corporation 0.06 -6.00% 114232 23.78 23.65
Express Scripts Holding 0.06 +72.00% 37102 75.08 0.00
KO Coca-Cola Company 0.05 -78.00% 64352 38.68 42.34
DVN Devon Energy Corporation 0.05 37107 66.94 76.80
BMY Bristol Myers Squibb 0.05 -27.00% 45580 51.98 48.95
TMO Thermo Fisher Scientific 0.05 17412 120.23 121.03
HAL Halliburton Company 0.05 35610 58.89 71.68
Canadian Natural Resources 0.05 -25.00% 63503 38.38 0.00
BSV Vanguard Short-Term Bond ETF 0.05 +4.00% 31359 80.06 80.18
PAA Plains All American Pipeline 0.05 45850 55.00 58.99
FLS Flowserve Corporation 0.05 29666 78.34 72.50
HHC Howard Hughes 0.05 16922 142.71 150.59
Canadian Natl Ry 0.04 32000 56.22 0.00
MMM 3M Company 0.04 +5.00% 12082 135.68 143.75
LVS Las Vegas Sands 0.04 +50.00% 21143 80.78 72.34
DD E.I. du Pont de Nemours & Company 0.04 -26.00% 30787 67.11 65.37
COP ConocoPhillips 0.04 +4.00% 25302 70.43 84.64
HES Hess 0.04 22739 82.90 98.83
PCP Precision Castparts 0.04 7218 252.70 255.23
CE Celanese Corporation 0.04 -21.00% 33302 55.52 62.79
Enterprise Products Partners 0.04 23610 69.57 0.00
EEP Enbridge Energy Partners 0.04 +3.00% 59810 27.40 35.26
Cobalt Intl Energy 0.04 92111 18.31 0.00
IJT iShares S&P; SmallCap 600 Growth 0.04 15000 119.00 115.18
VIG Vanguard Dividend Appreciation ETF 0.04 26698 75.21 77.66
Pvh Corporation 0.04 +2.00% 15116 125.00 0.00
Duke Energy 0.04 29087 71.23 0.00
Vodafone Group New Adr F 0.04 NEW 44169 36.81 0.00
USB U.S. Ban 0.03 +204.00% 36470 42.86 42.10
NSC Norfolk Southern 0.03 12180 97.21 106.06
Cameco Corporation 0.03 67250 22.90 0.00
SYY SYSCO Corporation 0.03 +26.00% 33847 36.14 36.62
UNP Union Pacific Corporation 0.03 +12.00% 7300 187.50 101.22
AGN Allergan 0.03 +5.00% 9913 124.08 168.28
GIS General Mills 0.03 -7.00% 24796 51.82 52.85
SYK Stryker Corporation 0.03 16789 81.48 81.34
THO Thor Industries 0.03 -20.00% 21351 61.07 52.85
DBC PowerShares DB Com Indx Trckng Fund 0.03 +48.00% 54475 26.13 25.60
DGX Quest Diagnostics Incorporated 0.03 +15.00% 23979 57.91 60.21
EPB El Paso Pipeline Partners 0.03 40810 30.77 35.57
HLX Helix Energy Solutions 0.03 62176 22.98 23.93
ING ING Groep N.V. 0.03 101400 14.25 13.30
ENI Enersis S.A. 0.03 -31.00% 87007 15.51 17.11
VMBS Vanguard Mortgage Bkd Sects ETF 0.03 24288 51.71 52.58
Hollyfrontier 0.03 -12.00% 30151 47.59 0.00
TWC Time Warner Cable 0.02 6440 137.28 146.35
TWX Time Warner 0.02 13500 65.33 86.96
PHI Philippine Long Distance Telephone 0.02 16038 61.04 69.46
HSP Hospira 0.02 +28.00% 24465 43.25 49.99
CERN Cerner Corporation 0.02 +12.00% 17437 56.26 53.44
ADP Automatic Data Processing 0.02 11412 77.28 80.70
TIF Tiffany & Co. 0.02 -68.00% 8317 86.21 98.82
VZ Verizon Communications 0.02 +803.00% 23945 47.57 50.76
WAT Waters Corporation 0.02 8804 108.36 101.47
CI CIGNA Corporation 0.02 10905 83.72 95.49
HPQ Hewlett-Packard Company 0.02 +3.00% 35124 32.31 34.52
SLB Schlumberger 0.02 +14.00% 11718 97.54 113.30
Accenture 0.02 -8.00% 10530 79.68 0.00
ZMH Zimmer Holdings 0.02 NEW 9100 94.62 101.15
ILMN Illumina 0.02 -8.00% 6210 148.63 171.56
ATHN athenahealth 0.02 6939 160.25 124.09
QQQQ PowerShares QQQ Trust, Series 1 0.02 12825 87.64 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -25.00% 7300 110.14 107.86
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 20500 50.29 52.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.52 105.44
HCA HOLDINGS 0.02 +4.00% 21686 52.52 0.00
Citi 0.02 +36.00% 14660 47.61 0.00
Tim Participacoes Sa-adr spon 0.02 -52.00% 37057 25.96 0.00
Xylem 0.02 19890 36.40 0.00
CB Chubb Corporation 0.01 -38.00% 3800 89.21 93.29
CIT CIT 0.01 7650 49.02 43.66
CTSH Cognizant Technology Solutions 0.01 +100.00% 7066 50.67 49.26
VALE Vale 0.01 19044 13.81 14.12
AMTD TD Ameritrade Holding 0.01 12330 33.98 30.95
Ace Limited Cmn 0.01 +25.00% 5205 99.14 0.00
AMP Ameriprise Financial 0.01 3550 110.14 121.91
NTRS Northern Trust Corporation 0.01 8920 65.58 65.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 8190 39.80 0.00
LLY Eli Lilly & Co. 0.01 9214 58.82 63.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 -31.00% 6034 70.77 96.89
CMCSK Comcast Corporation 0.01 4876 48.81 53.80
CLH Clean Harbors 0.01 -88.00% 4839 54.76 59.23
PHM Pulte 0.01 19230 19.19 19.34
NEM Newmont Mining Corporation 0.01 +8.00% 13706 23.42 25.28
WCN Waste Connections 0.01 8859 43.91 47.55
THOR Thoratec Corporation 0.01 +3.00% 6950 35.83 32.74
MTD Mettler-Toledo International 0.01 -4.00% 2281 235.86 252.41
MHK Mohawk Industries 0.01 2375 136.00 131.21
CVS CVS Caremark Corporation 0.01 +4.00% 3380 74.85 76.85
APD Air Products & Chemicals 0.01 3000 119.00 129.65
PKI PerkinElmer 0.01 -7.00% 5534 44.99 46.84
Partner Re 0.01 3200 103.44 0.00
RDS.B Royal Dutch Shell 0.01 4756 78.01 0.00
UTX United Technologies Corporation 0.01 +43.00% 3862 116.78 112.85
IVV iShares S&P; 500 Index 0.01 +321.00% 2048 188.22 197.85
KB KB Financial 0.01 6830 35.14 35.00
DHR Danaher Corporation 0.01 +16.00% 6309 74.97 74.96
FCX Freeport-McMoRan Copper & Gold 0.01 +7.00% 15111 33.09 38.57
SHPGY Shire 0.01 -2.00% 3019 148.39 0.00
Lazard Ltd-cl A shs a 0.01 11030 47.05 0.00
EMC EMC Corporation 0.01 12077 27.50 27.95
HSIC Henry Schein 0.01 +13.00% 5641 119.31 118.22
GD General Dynamics Corporation 0.01 2735 108.96 117.54
FITB Fifth Third Ban 0.01 23550 22.97 20.47
TCB TCF Financial Corporation 0.01 15520 16.69 15.71
DCI Donaldson Company 0.01 +100.00% 6630 42.38 40.52
CVC Cablevision Systems Corporation 0.01 27900 16.88 18.89
KOPN Kopin Corporation 0.01 76820 3.78 3.14
DAR Darling International 0.01 +18.00% 22883 20.01 19.56
EL Estee Lauder Companies 0.01 +9.00% 7172 66.93 75.29
MJN Mead Johnson Nutrition 0.01 7512 83.22 91.97
SBS Companhia de Saneamento Basi 0.01 +28.00% 31264 9.29 10.12
LNN Lindsay Corporation 0.01 3504 88.18 81.99
ATW Atwood Oceanics 0.01 -45.00% 11894 50.36 50.03
CGNX Cognex Corporation 0.01 14992 33.88 38.87
SEP Spectra Energy Partners 0.01 4750 49.05 53.56
SGMO Sangamo Biosciences 0.01 +3.00% 14168 18.07 12.13
UBSI United Bankshares 0.01 10588 30.60 31.20
CBST Cubist Pharmaceuticals 0.01 6161 73.20 63.92
CPHD Cepheid 0.01 +3.00% 4784 51.63 41.76
ISIS ISIS Pharmaceuticals 0.01 -36.00% 7432 43.19 28.13
WTR Aqua America 0.01 +31.00% 12512 25.10 24.90
AOS A. O. Smith Corporation 0.01 6034 46.07 46.70
BMI Badger Meter 0.01 4225 55.15 50.23
Bk Nova Cad 0.01 5770 58.06 0.00
CCC Calgon Carbon Corporation 0.01 14900 21.81 21.92
MMP Magellan Midstream Partners 0.01 7150 69.79 84.33
MSEX Middlesex Water Company 0.01 10907 21.82 20.65
DXCM Dex 0.01 -5.00% 7278 41.36 36.30
IAU iShares Gold Trust 0.01 52459 12.44 12.73
AWK American Water Works 0.01 8711 45.34 48.64
AGG iShares Lehman Aggregate Bond 0.01 +39.00% 4167 107.99 109.34
IVW iShares S&P; 500 Growth Index 0.01 +1306.00% 4220 99.76 105.62
IVE iShares S&P; 500 Value Index 0.01 NEW 4572 86.83 90.68
MSG Madison Square Garden 0.01 6975 56.77 61.15
VEA Vanguard Europe Pacific ETF 0.01 NEW 5648 41.46 42.02
EWY iShares MSCI South Korea Index Fund 0.01 4136 61.41 64.59
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 23.64 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 5208 58.18 60.32
CTWS Connecticut Water Service 0.01 8590 34.23 32.05
First Republic Bank/san F 0.01 6370 54.00 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 17.79 18.13
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 6000 39.00 39.83
ACAD ACADIA Pharmaceuticals 0.01 NEW 9586 24.31 19.93
ITM Market Vectors-Inter. Muni. Index 0.01 23169 22.81 23.25
Ishares Tr cmn 0.01 5710 101.23 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 26.99 0.00
Guggenheim Bulletshs Etf equity 0.01 12327 26.53 0.00
Yandex Nv-a 0.01 NEW 13132 30.16 0.00
Solazyme 0.01 30647 11.62 0.00
Amc Networks Inc Cl A 0.01 +15.00% 8075 73.12 0.00
Jazz Pharmaceuticals 0.01 -30.00% 3103 138.58 0.00
Aon 0.01 6230 84.27 0.00
Interface 0.01 NEW 13875 20.54 0.00
Access Midstream Partners, L.p 0.01 4350 57.47 0.00
Catamaran 0.01 -2.00% 10469 44.80 0.00
Eqt Midstream Partners 0.01 4750 70.32 0.00
Pentair 0.01 6327 79.34 0.00
Tenet Healthcare Corporation stock 0.01 -36.00% 6439 42.86 0.00
Foundation Medicine 0.01 +3.00% 8832 32.38 0.00
Envision Healthcare Hlds 0.01 12613 33.85 0.00
Knowles 0.01 NEW 18117 31.57 0.00
Ultragenyx Pharmaceutical 0.01 NEW 11671 48.92 0.00
HAS Hasbro 0.00 140 57.14 51.50
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 35.52 37.98
TSM Taiwan Semiconductor Mfg 0.00 4810 19.96 20.47
ANSS ANSYS 0.00 NEW 1100 77.27 74.99
MA MasterCard Incorporated 0.00 -61.00% 1950 74.87 76.85
PGR Progressive Corporation 0.00 5591 24.15 24.19
STT State Street Corporation 0.00 -69.00% 1200 69.17 69.56
AXP American Express Company 0.00 NEW 1605 89.72 93.24
BAC Bank of America Corporation 0.00 9088 17.17 15.45
BK Bank of New York Mellon Corporation 0.00 100 40.00 38.45
BX Blackstone 0.00 NEW 6000 33.33 35.65
AN AutoNation 0.00 NEW 1700 52.94 56.74
CAT Caterpillar 0.00 +97.00% 158 101.27 110.33
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -93.00% 1120 105.36 115.77
COST Costco Wholesale Corporation 0.00 +8.00% 1016 111.22 117.20
ECL Ecolab 0.00 2000 108.00 109.61
EXPD Expeditors International of Washington 0.00 5230 39.58 44.56
FDX FedEx Corporation 0.00 +10.00% 500 132.65 152.44
BAX Baxter International 0.00 200 75.00 76.15
OREX Orexigen Therapeutics 0.00 -8.00% 19845 6.50 5.23
TEVA Teva Pharmaceutical Industries 0.00 1350 52.59 54.30
D Dominion Resources 0.00 +105.00% 105 66.67 69.86
FE FirstEnergy 0.00 113 35.40 31.58
CAH Cardinal Health 0.00 NEW 103 67.96 70.52
T AT&T; 0.00 -6.00% 3585 34.22 36.11
BOH Bank of Hawaii Corporation 0.00 500 60.00 56.17
CMI Cummins 0.00 +162.00% 76 144.74 152.53
GPC Genuine Parts Company 0.00 +488.00% 300 86.67 87.51
JCP J.C. Penney Company 0.00 130 7.69 8.58
KMB Kimberly-Clark Corporation 0.00 -13.00% 250 112.00 112.23
MAT Mattel 0.00 NEW 1000 40.00 35.53
MCHP Microchip Technology 0.00 NEW 1000 48.00 48.48
PAYX Paychex 0.00 500 42.00 41.99
PII Polaris Industries 0.00 NEW 800 140.00 132.59
SE Spectra Energy 0.00 62 32.26 42.34
TROW T. Rowe Price 0.00 NEW 83 84.34 81.03
TRV Travelers Companies 0.00 -9.00% 448 83.33 95.00
ADBE Adobe Systems Incorporated 0.00 1275 65.88 72.21
Transocean 0.00 199 40.20 0.00
RWT Redwood Trust 0.00 8650 20.23 19.09
DOW Dow Chemical Company 0.00 3761 48.66 51.92
ITRI Itron 0.00 +61.00% 5581 35.48 38.42
JCI Johnson Controls 0.00 3240 47.22 49.15
MS Morgan Stanley 0.00 810 30.86 32.41
WDC Western Digital 0.00 NEW 2300 91.74 98.59
HR Healthcare Realty Trust Incorporated 0.00 500 24.00 25.44
ACI Arch Coal 0.00 1800 5.00 3.10
TTEK Tetra Tech 0.00 4814 29.50 27.26
VLO Valero Energy Corporation 0.00 NEW 145 55.17 48.29
AET Aetna 0.00 1000 75.00 83.87
BDX Becton, Dickinson and 0.00 NEW 250 116.00 118.00
MCK McKesson Corporation 0.00 NEW 300 175.00 189.04
PCL Plum Creek Timber 0.00 3000 42.00 44.04
ALL Allstate Corporation 0.00 +600.00% 700 56.00 57.76
MO Altria 0.00 -30.00% 300 36.67 41.75
AMGN Amgen 0.00 -87.00% 1570 123.57 117.49
DE Deere & Company 0.00 -91.00% 600 90.00 87.56
DEO Diageo 0.00 +3466.00% 1070 124.30 123.92
HMC HONDA MOTOR 0.00 106 37.74 35.05
Nextera Energy 0.00 -9.00% 585 95.73 0.00
NKE NIKE 0.00 NEW 57 70.18 76.87
PM Philip Morris International 0.00 -9.00% 464 81.90 85.27
SYMC Symantec Corporation 0.00 163 18.40 23.15
TLK PT Telekomunikasi Indonesia 0.00 600 40.00 45.94
Tyco International Ltd S hs 0.00 65 46.15 0.00
WAG Walgreen Company 0.00 2538 65.83 71.16
WEC Wisconsin Energy Corporation 0.00 1571 46.47 45.20
AEP American Electric Power Company 0.00 110 54.55 54.00
WY Weyerhaeuser Company 0.00 +573.00% 3288 29.50 32.32
STO Statoil ASA 0.00 226 26.55 30.37
Agilent Technologies Inc C ommon 0.00 608 55.92 0.00
MTU Mitsubishi UFJ Financial 0.00 500 6.00 5.89
SPLS Staples 0.00 7998 11.38 11.10
DDS Dillard's 0.00 190 94.74 117.29
JEC Jacobs Engineering 0.00 1250 63.20 54.33
BPL Buckeye Partners 0.00 +25.00% 2964 74.90 81.56
TJX TJX Companies 0.00 -69.00% 2400 60.83 52.12
WFMI Whole Foods Market 0.00 2120 50.94 0.00
TR Tootsie Roll Industries 0.00 +3.00% 1843 29.84 27.97
MWE MarkWest Energy Partners 0.00 2630 64.62 73.95
AAP Advance Auto Parts 0.00 148 128.38 129.82
AZO AutoZone 0.00 NEW 325 538.46 520.60
OMC Omni 0.00 600 73.33 71.15
WBC WABCO Holdings 0.00 30 100.00 104.40
PTR PetroChina Company 0.00 3 0.00 131.31
FTR Frontier Communications 0.00 18 0.00 5.77
PPL PPL Corporation 0.00 517 32.88 33.48
XEL Xcel Energy 0.00 180 27.78 31.60
FAST Fastenal Company 0.00 NEW 2230 49.33 45.20
PCLN priceline.com Incorporated 0.00 -7.00% 24 1208.33 1206.19
MRO Marathon Oil Corporation 0.00 +958.00% 3534 35.65 39.44
NYT New York Times Company 0.00 420 16.67 14.22
YHOO Yahoo! 0.00 +57.00% 2205 35.83 33.26
XLE Energy Select Sector SPDR 0.00 -18.00% 13 76.92 98.85
SAPE Sapient Corporation 0.00 7239 16.99 15.16
BRCM Broadcom Corporation 0.00 185 32.43 38.39
RKT Rock-Tenn Company 0.00 NEW 1500 105.33 95.80
Transcanada 0.00 600 45.00 0.00
APL Atlas Pipeline Partners 0.00 5650 32.04 35.49
CYH Community Health Systems 0.00 NEW 31 32.26 45.20
EWJ iShares MSCI Japan Index 0.00 +87.00% 2958 11.49 12.06
LRCX Lam Research Corporation 0.00 650 55.38 71.60
ETE Energy Transfer Equity 0.00 +100.00% 1600 46.88 57.99
FFIN First Financial Bankshares 0.00 NEW 762 61.68 29.82
INTU Intuit 0.00 77 77.92 81.03
NGLS Targa Resources Partners 0.00 1200 56.67 69.81
OKS Oneok Partners 0.00 2800 53.57 57.66
RDY Dr. Reddy's Laboratories 0.00 -10.00% 3976 44.01 43.89
RGNC Regency Energy Partners 0.00 NEW 2397 27.12 0.00
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
WPZ Williams Partners 0.00 4110 50.62 53.27
ABB ABB 0.00 129 23.26 22.63
AMSC American Superconductor Corporation 0.00 1350 1.48 1.84
CELG Celgene Corporation 0.00 1185 139.24 84.84
Lululemon Athletica 0.00 1000 53.00 0.00
Teekay Lng Partners 0.00 991 41.37 0.00
ATMI ATMI 0.00 245 32.65 33.98
CVD Covance 0.00 500 104.00 85.64
FMER FirstMerit Corporation 0.00 4310 20.88 18.65
GTLS Chart Industries 0.00 NEW 2311 79.62 80.01
MNTA Momenta Pharmaceuticals 0.00 NEW 15011 11.66 10.85
ALU Alcatel-Lucent 0.00 78 0.00 3.69
INFI Infinity Pharmaceuticals 0.00 1205 11.62 9.81
IRBT iRobot Corporation 0.00 4975 41.01 37.11
PVD A.F.P Provida SA 0.00 300 90.00 88.28
EXLP Exterran Partners 0.00 3700 28.38 29.18
Weatherford International Lt reg 0.00 2490 17.27 0.00
AIG American International 0.00 +1281.00% 4544 49.96 55.01
EWZ iShares MSCI Brazil Index 0.00 1500 45.33 50.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 566 116.61 119.43
OGXI OncoGenex Pharmaceuticals 0.00 NEW 14569 11.74 3.16
XLF Financial Select Sector SPDR 0.00 -2.00% 534 22.47 22.80
MDY SPDR S&P; MidCap 400 ETF 0.00 72 250.00 254.97
OPTT Ocean Power Technologies 0.00 59413 3.74 1.15
SCOR COMSCORE 0.00 2500 32.80 36.96
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 341 108.50 108.70
MCP Moly 0.00 100 0.00 1.84
IWP iShares Russell Midcap Growth Idx. 0.00 1200 85.83 87.82
BND Vanguard Total Bond Market ETF 0.00 2152 81.32 82.16
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.43 0.00
GM General Motors Company 0.00 600 35.00 37.26
MSI Motorola Solutions 0.00 42 71.43 65.70
VNQ Vanguard REIT ETF 0.00 250 72.00 76.11
Jp Morgan Alerian Mlp Index 0.00 4403 46.56 0.00
Novadaq Technologies 0.00 -11.00% 9125 22.25 0.00
AKO.B Embotelladora Andina SA 0.00 3510 21.08 0.00
HQL H&Q; Life Sciences Investors 0.00 825 21.82 20.57
Barclays Bank 0.00 4000 26.00 0.00
IOO iShares S&P; Global 100 Index 0.00 1714 77.60 78.65
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 108.11 110.01
PZD PowerShares Cleantech Portfolio 0.00 500 32.00 31.65
Qr Energy 0.00 25 0.00 0.00
American Intl 0.00 +1285.00% 2425 20.62 0.00
Tornier Nv 0.00 NEW 10496 21.25 0.00
Tesoro Logistics Lp us equity 0.00 410 60.98 0.00
Marathon Petroleum 0.00 166 84.34 0.00
Pandora Media 0.00 NEW 2052 30.21 0.00
Cbre Group Inc Cl A 0.00 NEW 3000 27.33 0.00
Alkermes 0.00 +44.00% 2020 44.06 0.00
Oiltanking Partners L P unit 0.00 840 77.38 0.00
American Tower Reit 0.00 NEW 1200 81.67 0.00
Imperva 0.00 875 56.00 0.00
Zeltiq Aesthetics 0.00 NEW 3332 19.51 0.00
Arrowhead Research 0.00 NEW 6113 16.36 0.00
Pimco Total Return Etf totl 0.00 1811 106.57 0.00
Cementos Pacasmayo 0.00 12180 8.78 0.00
Phillips 66 0.00 576 76.39 0.00
Directv 0.00 NEW 2000 76.50 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 1000 35.00 0.00
Kraft Foods 0.00 333 57.06 0.00
Asml Holding N.v. 0.00 97 92.78 0.00
Usa Compression Partners 0.00 3100 26.13 0.00
Sunedison 0.00 316 18.99 0.00
Chimerix 0.00 NEW 6222 22.82 0.00
Marrone Bio Innovations 0.00 +78.00% 14413 13.95 0.00
Ambev Sa- 0.00 25000 7.40 0.00
Noble Corp Plc equity 0.00 NEW 2200 32.73 0.00
Enlink Midstream Ptrs 0.00 NEW 2500 30.40 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 450 0.00 0.00