Rockefeller Financial Services

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.14 +5.00% 2340240 60.24 60.39
CVX Chevron Corporation 3.12 NEW 1172332 119.32 115.11
MSFT Microsoft Corporation 2.80 +3.00% 2706613 46.36 47.89
ORCL Oracle Corporation 2.56 +30.00% 2998861 38.28 42.24
NVS Novartis AG 2.42 +5.00% 1154527 94.13 96.82
MRK Merck & Co 2.32 1758518 59.28 60.79
Tor Dom Bk Cad 2.32 2106447 49.39 0.00
WFC Wells Fargo & Company 2.18 +5.00% 1885059 51.87 54.53
COF Capital One Financial 1.99 +69.00% 1093190 81.62 82.75
Google Inc Class C 1.99 +8.00% 154858 577.36 0.00
HON Honeywell International 1.97 +4.00% 947197 93.12 99.00
Royal Caribbean Cruises 1.89 +9.00% 1257450 67.29 0.00
Express Scripts Holding 1.86 +26.00% 1178832 70.63 0.00
XOM Exxon Mobil Corporation 1.85 -4.00% 881017 94.05 91.43
SPY SPDR S&P; 500 ETF 1.83 -5.00% 416125 197.06 207.72
Hldgs 1.83 +6.00% 1751257 46.79 0.00
EBAY eBay 1.81 +6.00% 1431628 56.63 54.57
CMCSA Comcast Corporation 1.80 +112.00% 1503118 53.78 56.86
CFN CareFusion Corporation 1.80 +4.00% 1781233 45.25 59.22
GOOG Google 1.70 -7.00% 129552 588.41 537.39
CHL China Mobile 1.62 -40.00% 1233738 58.75 62.19
QCOM QUALCOMM 1.57 +3.00% 941476 74.77 72.56
Expedia 1.55 +2.00% 794206 87.62 0.00
Delphi Automotive Plc shs 1.55 +4.00% 1132404 61.34 0.00
APC Anadarko Petroleum Corporation 1.54 +6.00% 681064 101.43 88.46
WMT Wal-Mart Stores 1.51 +6.00% 886886 76.47 87.58
RGA Reinsurance Group of America 1.49 +6.00% 836466 80.13 85.97
V Visa 1.45 +7.00% 305796 213.38 258.88
APA Apache Corporation 1.44 689592 93.87 72.24
NTAP NetApp 1.44 1505410 42.96 42.67
ITW Illinois Tool Works 1.40 741867 84.42 95.08
RDS.A Royal Dutch Shell 1.31 +6.00% 771545 76.13 0.00
STJ St. Jude Medical 1.27 +5.00% 948853 60.13 68.31
Mallinckrodt Pub 1.26 +6.00% 627994 90.15 0.00
AFL AFLAC Incorporated 1.20 +6.00% 924452 58.25 59.68
YUM Yum! Brands 1.20 +16.00% 748759 71.98 77.39
BHI Baker Hughes Incorporated 1.13 +2.00% 781700 65.06 62.58
EFA iShares MSCI EAFE Index Fund 1.01 705847 64.12 64.51
VWO Vanguard Emerging Markets ETF 0.91 -5.00% 982279 41.71 42.29
OII Oceaneering International 0.89 +7.00% 613355 65.17 62.73
CTRP Ctrip.com International 0.85 +9.00% 674046 56.76 53.50
DAR Darling International 0.84 +8856.00% 2067365 18.32 18.95
COG Cabot Oil & Gas Corporation 0.75 NEW 1033180 32.69 33.42
REGN Regeneron Pharmaceuticals 0.71 -20.00% 87812 360.50 416.52
CLR Continental Resources 0.71 +56.00% 480483 66.48 51.17
SGEN Seattle Genetics 0.66 -13.00% 794453 37.18 37.10
MGM MGM Resorts International. 0.65 +2495947.00% 1272984 22.78 22.79
KEP Korea Electric Power Corporation 0.62 +32.00% 1238385 22.44 20.69
EJ E-House 0.55 NEW 2570244 9.52 9.89
CL Colgate-Palmolive Company 0.53 -2.00% 363176 65.22 68.69
CCL Carnival Corporation 0.51 -11.00% 568040 40.18 42.12
EXAM Examworks 0.51 -3.00% 702285 32.75 39.29
BP BP 0.50 -6.00% 511405 43.94 41.59
HCSG Healthcare Services 0.49 761520 28.61 30.52
JNJ Johnson & Johnson 0.48 -35.00% 200737 106.58 108.57
SRCL Stericycle 0.46 175191 116.56 130.08
TRMB Trimble Navigation 0.42 +2.00% 613477 30.50 28.03
FCFS First Cash Financial Services 0.39 -3.00% 314646 55.98 59.21
MENT Mentor Graphics Corporation 0.37 800394 20.49 22.42
IBM International Business Machines 0.37 -16.00% 86390 189.83 162.18
Interxion Holding N.v shs 0.37 +14.00% 599192 27.69 0.00
GB Greatbatch 0.36 375238 42.61 50.48
TGI Triumph 0.36 248930 65.05 68.13
CRI Carter's 0.35 201357 77.52 82.65
FDS FactSet Research Systems 0.34 126564 121.53 137.19
MSCC Microsemi Corporation 0.32 569119 25.41 27.48
Gentherm 0.32 +7.00% 338067 42.23 0.00
EW Edwards Lifesciences 0.30 133893 102.15 129.16
IWM iShares Russell 2000 Index 0.30 123261 109.35 118.03
Chemed Corp Com Stk 0.30 132397 102.90 0.00
PODD Insulet Corporation 0.30 363256 36.85 47.24
HD Home Depot 0.29 -6.00% 142289 91.73 98.50
TIP iShares Barclays TIPS Bond Fund 0.29 +3.00% 116778 112.25 113.31
OMCL Omnicell 0.28 458628 27.33 32.60
SNCR Synchronoss Technologies 0.28 +14.00% 275150 45.78 43.90
PRO PROS Holdings 0.28 +2.00% 493995 25.20 29.04
LFUS Littelfuse 0.27 144455 85.18 97.71
Abbvie 0.26 -2.00% 203424 57.76 0.00
RRC Range Resources 0.25 163016 67.81 67.57
MHP McGraw-Hill Companies 0.25 -45.00% 135275 84.45 0.00
ABMD ABIOMED 0.25 +4.00% 456431 24.83 35.78
DGI DigitalGlobe 0.25 +3.00% 398719 28.50 27.52
NR Newpark Resources 0.23 819539 12.44 10.55
PEP Pepsi 0.22 -3.00% 105724 93.12 100.63
EPIQ EPIQ Systems 0.22 +4.00% 570863 17.56 15.70
IPGP IPG Photonics Corporation 0.22 +17.00% 142527 68.78 72.56
MCD McDonald's Corporation 0.21 -52.00% 99608 94.79 97.10
ABT Abbott Laboratories 0.21 -2.00% 224577 41.60 44.25
CAR Avis Budget 0.21 -57.00% 168383 54.89 60.83
EGOV NIC 0.21 +9.00% 551925 17.22 18.16
ABAX Abaxis 0.21 +3.00% 189274 50.71 57.20
RMD ResMed 0.20 +2.00% 181207 49.27 53.69
CLC CLARCOR 0.20 +7.00% 143676 63.08 66.73
CSCO Cisco Systems 0.19 337038 25.17 27.43
WLP WellPoint 0.19 72028 119.62 128.19
MMSI Merit Medical Systems 0.19 732958 11.88 15.00
CRS Carpenter Technology Corporation 0.18 +19.00% 178061 45.15 52.15
DIA SPDR Dow Jones Industrial Average ETF 0.18 48562 170.07 178.01
MG Mistras 0.18 +3.00% 403226 20.40 17.41
UPS United Parcel Service 0.17 75801 98.31 110.86
GSK GlaxoSmithKline 0.17 -31.00% 168772 45.96 46.57
MASI Masimo Corporation 0.17 349302 21.28 26.67
SLH Solera Holdings 0.16 +4.00% 124879 56.36 53.26
SSD Simpson Manufacturing 0.16 +4.00% 249860 29.15 33.46
FRED Fred's 0.15 +5.00% 492155 14.00 15.24
GE General Electric Company 0.14 -14.00% 252975 25.62 26.85
NBL Noble Energy 0.14 92172 68.36 50.22
ROP Roper Industries 0.14 43212 146.29 158.80
PKD Parker Drilling Company 0.14 +4.00% 1292259 4.94 3.59
KMP Kinder Morgan Energy Partners 0.14 -3.00% 65792 93.28 102.03
NOV National-Oilwell Var 0.13 -2.00% 77462 76.10 65.95
SNY Sanofi-Aventis SA 0.12 -25.00% 96144 56.39 48.28
TGT Target Corporation 0.12 -6.00% 85501 62.76 74.35
TXN Texas Instruments Incorporated 0.12 114174 47.69 54.66
F Ford Motor Company 0.12 +45.00% 370839 14.85 15.61
BRK.B Berkshire Hathaway 0.11 -20.00% 36143 138.17 0.00
INTC Intel Corporation 0.11 139334 34.83 37.26
AAPL Apple 0.11 -18.00% 48471 102.86 119.00
PG Procter & Gamble Company 0.11 58982 83.74 90.17
DRIV Digital River 0.11 +2.00% 324994 14.52 25.39
CMA Comerica Incorporated 0.10 -37.00% 85708 49.86 48.55
M Macy's 0.10 78102 57.84 65.54
VOLC Volcano Corporation 0.10 -2.00% 411609 10.64 11.14
Vocera Communications 0.10 +3.00% 575463 8.07 0.00
UNP Union Pacific Corporation 0.09 37000 108.38 119.60
HP Helmerich & Payne 0.09 -69.00% 40440 97.87 70.96
PX Praxair 0.09 32869 128.98 129.30
DRC Dresser-Rand 0.09 47097 82.26 82.10
UL Unilever 0.09 +17.00% 96316 41.89 42.26
ENTR Entropic Communications 0.09 1505111 2.66 2.48
General Growth Properties 0.09 176595 23.55 0.00
Grupo Fin Santander adr b 0.09 -18.00% 300646 13.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 87956 41.56 42.35
TOT TOTAL S.A. 0.08 55667 64.45 55.31
WMB Williams Companies 0.08 -11.00% 65963 55.35 51.99
LNG Cheniere Energy 0.08 -31.00% 45445 80.03 64.60
SXL Sunoco Logistics Partners 0.08 74000 48.26 48.41
DOV Dover Corporation 0.07 -91.00% 38645 80.32 81.11
GLD SPDR Gold Trust 0.07 27733 116.09 113.42
WES Western Gas Partners 0.07 42070 76.00 71.30
GLW Corning Incorporated 0.06 -63.00% 146381 19.34 21.03
Renaissance Re Holdings Ltd Cmn 0.06 -74.00% 24745 99.98 0.00
EMR Emerson Electric 0.06 -4.00% 40842 62.65 65.38
EOG EOG Resources 0.06 -13.00% 27800 99.03 94.07
NVO Novo Nordisk A/S 0.06 -71.00% 52560 47.62 45.78
FNFG First Niagara Financial 0.06 -7.00% 330591 8.33 8.27
PAA Plains All American Pipeline 0.06 -2.00% 44642 59.17 52.45
KSU Kansas City Southern 0.06 -20.00% 21111 121.22 122.77
CAM Cameron International Corporation 0.06 38429 66.38 56.82
EIDO MSCI Indonesia Investable Market Ind Fd 0.06 NEW 91932 27.22 27.90
Canadian Natl Ry 0.05 32000 70.97 0.00
PFE Pfizer 0.05 -20.00% 76354 29.55 31.59
DIS Walt Disney Company 0.05 -9.00% 24927 89.00 91.92
KMX CarMax 0.05 -73.00% 52312 46.46 56.86
BA Boeing Company 0.05 -2.00% 18591 127.37 134.78
BRK.A Berkshire Hathaway 0.05 -76.00% 11 206900.00 0.00
KEY Key 0.05 180000 13.33 13.52
SAN Banco Santander-Chile 0.05 -8.00% 91858 22.16 8.93
EEP Enbridge Energy Partners 0.05 59810 38.85 39.40
CIB Bancolombia S.A. 0.05 -24.00% 38268 56.63 55.07
VIG Vanguard Dividend Appreciation ETF 0.05 NEW 26698 76.93 81.82
FMX Fomento Economico Mexicano SAB 0.04 -21.00% 19371 92.04 97.75
KO Coca-Cola Company 0.04 -38.00% 37662 42.75 44.69
BAM.A Brookfield Asset Management 0.04 -76.00% 37250 44.97 0.00
MMM 3M Company 0.04 -3.00% 11100 141.73 160.54
NUE Nucor Corporation 0.04 -77.00% 30566 54.28 53.41
DD E.I. du Pont de Nemours & Company 0.04 -14.00% 26285 71.75 71.47
TMO Thermo Fisher Scientific 0.04 -8.00% 15818 121.70 129.69
HAL Halliburton Company 0.04 24833 64.51 42.59
HES Hess 0.04 16967 94.30 73.43
OXY Occidental Petroleum Corporation 0.04 -2.00% 16678 96.17 80.25
UGP Ultrapar Participacoes SA 0.04 -13.00% 76459 21.12 21.04
UNH UnitedHealth 0.04 -81.00% 22200 86.26 98.95
MLI Mueller Industries 0.04 60000 28.53 33.09
BSV Vanguard Short-Term Bond ETF 0.04 25205 79.85 80.36
DAL Delta Air Lines 0.04 NEW 46494 36.16 44.24
Gold 0.04 -11.00% 81042 23.03 0.00
Enterprise Products Partners 0.04 +97.00% 46612 40.22 0.00
EPB El Paso Pipeline Partners 0.04 40810 40.16 44.10
Cimarex Energy 0.04 -74.00% 15700 126.56 0.00
NATI National Instruments 0.04 -78.00% 54507 30.93 32.39
IJT iShares S&P; SmallCap 600 Growth 0.04 NEW 15000 112.60 120.81
Pvh Corporation 0.04 15595 121.14 0.00
Allison Transmission Hldngs I 0.04 -75.00% 69250 28.49 0.00
TV Grupo Televisa, S.A. 0.03 -39.00% 35128 33.91 37.12
USB U.S. Ban 0.03 36470 41.84 44.37
DVN Devon Energy Corporation 0.03 -16.00% 21665 68.17 64.02
NSC Norfolk Southern 0.03 12180 111.58 114.96
Cameco Corporation 0.03 67250 17.67 0.00
MDT Medtronic 0.03 -55.00% 19167 61.97 73.89
VZ Verizon Communications 0.03 +7.00% 28469 50.17 50.75
HPQ Hewlett-Packard Company 0.03 34470 35.46 38.85
SLB Schlumberger 0.03 -2.00% 11740 100.00 83.77
PCP Precision Castparts 0.03 -24.00% 5152 236.80 239.02
CE Celanese Corporation 0.03 -14.00% 20778 58.52 60.98
STR Questar Corporation 0.03 -29.00% 64379 22.29 24.14
ATHN athenahealth 0.03 +27.00% 8827 131.64 117.26
ING ING Groep N.V. 0.03 101400 14.19 14.62
QQQQ PowerShares QQQ Trust, Series 1 0.03 12825 98.79 0.00
Vodafone Group New Adr F 0.03 -7.00% 46530 32.87 0.00
TWC Time Warner Cable 0.02 6440 143.48 149.36
TWX Time Warner 0.02 13500 75.19 84.89
GS Goldman Sachs 0.02 -7.00% 6081 183.52 188.97
PHI Philippine Long Distance Telephone 0.02 16038 68.96 66.69
HSP Hospira 0.02 -23.00% 19041 52.05 60.39
BMY Bristol Myers Squibb 0.02 -53.00% 19302 50.00 58.86
CERN Cerner Corporation 0.02 -34.00% 15192 59.57 63.70
ADP Automatic Data Processing 0.02 11300 83.12 84.86
MTD Mettler-Toledo International 0.02 3646 256.17 294.28
AGN Allergan 0.02 NEW 4029 177.72 214.00
CI CIGNA Corporation 0.02 10905 90.69 102.01
GIS General Mills 0.02 21121 50.47 52.32
Canadian Natural Resources 0.02 -50.00% 19026 38.84 0.00
GILD Gilead Sciences 0.02 -70.00% 7452 106.41 100.50
Accenture 0.02 9475 81.37 0.00
ZMH Zimmer Holdings 0.02 9100 100.55 112.65
MJN Mead Johnson Nutrition 0.02 7512 97.96 103.97
HLX Helix Energy Solutions 0.02 46907 22.06 24.19
GOLD Randgold Resources 0.02 -82.00% 13610 67.60 66.52
ENI Enersis S.A. 0.02 -19.00% 51465 15.78 16.90
Cobalt Intl Energy 0.02 58430 13.61 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 7000 104.29 112.54
VEU Vanguard FTSE All-World ex-US ETF 0.02 20500 49.22 49.19
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 7667 105.26 105.41
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 +58.00% 19324 52.58 53.20
Covidien 0.02 -90.00% 8970 86.55 0.00
Citi 0.02 14529 51.83 0.00
Tim Participacoes Sa-adr spon 0.02 29857 26.19 0.00
Xylem 0.02 +8.00% 21593 35.47 0.00
Duke Energy 0.02 -38.00% 13546 74.78 0.00
Ultragenyx Pharmaceutical 0.02 -52.00% 12369 56.59 0.00
CIT CIT 0.01 -5.00% 7650 46.01 49.02
CTSH Cognizant Technology Solutions 0.01 5966 44.75 53.63
AMTD TD Ameritrade Holding 0.01 12330 33.33 34.45
Ace Limited Cmn 0.01 5160 104.84 0.00
AMP Ameriprise Financial 0.01 3550 123.38 132.19
NTRS Northern Trust Corporation 0.01 -3.00% 8920 68.05 67.90
Suntrust Banks Inc $1.00 Par Cmn 0.01 -6.00% 8190 37.97 0.00
ECL Ecolab 0.01 2000 115.00 113.75
BMRN BioMarin Pharmaceutical 0.01 NEW 4085 72.22 89.38
LLY Eli Lilly & Co. 0.01 -2.00% 9004 64.86 68.26
CMCSK Comcast Corporation 0.01 4876 53.53 56.66
CLH Clean Harbors 0.01 4839 53.94 49.58
PHM Pulte 0.01 19230 17.68 21.54
NEM Newmont Mining Corporation 0.01 13480 23.07 18.85
SYY SYSCO Corporation 0.01 -62.00% 8432 37.92 40.57
GWW W.W. Grainger 0.01 2000 251.50 247.86
ITRI Itron 0.01 +22.00% 6829 39.24 40.24
TIF Tiffany & Co. 0.01 5671 96.28 108.11
MHK Mohawk Industries 0.01 2335 134.90 152.96
TTEK Tetra Tech 0.01 +149.00% 12100 24.96 27.60
WAT Waters Corporation 0.01 -29.00% 6104 99.12 116.73
CVS CVS Caremark Corporation 0.01 NEW 3250 79.69 90.89
APD Air Products & Chemicals 0.01 -6.00% 3000 130.33 145.21
Partner Re 0.01 3200 110.00 0.00
COP ConocoPhillips 0.01 -6.00% 5039 76.49 70.83
ISRG Intuitive Surgical 0.01 -29.00% 1085 461.75 515.61
RDS.B Royal Dutch Shell 0.01 4756 79.06 0.00
SYK Stryker Corporation 0.01 -75.00% 4425 80.68 93.76
UTX United Technologies Corporation 0.01 -6.00% 3800 105.53 110.58
IVV iShares S&P; 500 Index 0.01 +458.00% 2716 197.53 208.82
KB KB Financial 0.01 6830 36.16 35.00
DHR Danaher Corporation 0.01 +26.00% 7998 76.02 83.45
FCX Freeport-McMoRan Copper & Gold 0.01 15191 32.65 29.34
Lazard Ltd-cl A shs a 0.01 11030 50.68 0.00
EMC EMC Corporation 0.01 -3.00% 12077 29.22 30.04
BPL Buckeye Partners 0.01 2964 79.62 80.61
HSIC Henry Schein 0.01 -55.00% 2393 116.59 137.00
FITB Fifth Third Ban 0.01 23550 20.00 20.29
TCB TCF Financial Corporation 0.01 15520 15.53 15.62
DCI Donaldson Company 0.01 6630 40.57 39.76
DBC PowerShares DB Com Indx Trckng Fund 0.01 -59.00% 21875 23.23 21.40
CVC Cablevision Systems Corporation 0.01 27900 17.53 20.20
KOPN Kopin Corporation 0.01 76820 3.40 3.54
EL Estee Lauder Companies 0.01 -2.00% 7172 74.74 73.21
ILMN Illumina 0.01 -57.00% 2576 163.82 190.81
SBS Companhia de Saneamento Basi 0.01 31264 8.12 7.56
LNN Lindsay Corporation 0.01 3504 74.77 87.59
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 41351 11.99 10.72
CGNX Cognex Corporation 0.01 14992 40.29 41.41
CXO Concho Resources 0.01 3400 125.29 112.15
DGX Quest Diagnostics Incorporated 0.01 -55.00% 4147 59.52 64.43
SEP Spectra Energy Partners 0.01 4750 53.05 54.58
UBSI United Bankshares 0.01 10588 30.88 35.58
CELG Celgene Corporation 0.01 -2.00% 2502 94.72 112.61
FLS Flowserve Corporation 0.01 -83.00% 4319 70.62 65.19
WTR Aqua America 0.01 +59.00% 20014 23.53 26.89
AOS A. O. Smith Corporation 0.01 +36.00% 8235 47.24 54.63
BMI Badger Meter 0.01 +31.00% 5564 50.50 55.94
Bk Nova Cad 0.01 5770 61.87 0.00
CCC Calgon Carbon Corporation 0.01 +33.00% 19923 19.37 20.74
SNN Smith & Nephew 0.01 NEW 4068 84.07 34.97
MMP Magellan Midstream Partners 0.01 7082 84.16 84.30
IAU iShares Gold Trust 0.01 50834 11.72 11.42
AIG American International 0.01 -10.00% 4544 53.92 54.61
AWK American Water Works 0.01 +10.00% 9790 48.21 52.44
AGG iShares Lehman Aggregate Bond 0.01 -46.00% 3779 108.99 110.27
MSG Madison Square Garden 0.01 6975 66.09 73.17
VEA Vanguard Europe Pacific ETF 0.01 +167.00% 10058 39.89 39.62
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 10870 25.02 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 +4.00% 5443 58.95 60.80
CTWS Connecticut Water Service 0.01 +14.00% 9798 32.46 35.41
First Republic Bank/san F 0.01 6370 49.45 0.00
PGF PowerShares Fin. Preferred Port. 0.01 25460 18.03 18.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 6000 39.50 40.08
Jp Morgan Alerian Mlp Index 0.01 4403 53.15 0.00
IOO iShares S&P; Global 100 Index 0.01 +69.00% 2902 77.44 79.24
ITM Market Vectors-Inter. Muni. Index 0.01 23169 23.39 23.54
GCAP Gain Capital Holdings 0.01 NEW 43994 6.36 9.07
Ishares Tr cmn 0.01 NEW 5710 100.53 0.00
HCA HOLDINGS 0.01 -63.00% 7893 70.57 0.00
Guggenheim Bulletshs Etf equity 0.01 12263 26.42 0.00
Guggenheim Bulletshs Etf equity 0.01 12327 26.36 0.00
Yandex Nv-a 0.01 13132 27.79 0.00
Amc Networks Inc Cl A 0.01 8075 58.45 0.00
Aon 0.01 6230 87.64 0.00
Interface 0.01 +13.00% 16575 16.17 0.00
Access Midstream Partners, L.p 0.01 4350 63.68 0.00
Eqt Midstream Partners 0.01 4750 89.68 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 1828 180.53 0.00
Knowles 0.01 18117 26.49 0.00
Pentair cs 0.01 +19.00% 7878 65.50 0.00
HAS Hasbro 0.00 140 57.14 58.79
VALE Vale 0.00 44 0.00 8.97
FXI iShares FTSE/Xinhua China 25 Index 0.00 1830 38.25 40.78
TSM Taiwan Semiconductor Mfg 0.00 4810 20.17 23.52
PGR Progressive Corporation 0.00 5591 25.22 27.50
STT State Street Corporation 0.00 -20.00% 1200 73.33 77.01
AXP American Express Company 0.00 -12.00% 1500 87.33 91.45
BAC Bank of America Corporation 0.00 -11.00% 9088 17.06 17.11
BK Bank of New York Mellon Corporation 0.00 100 40.00 40.21
BX Blackstone 0.00 -4.00% 6000 31.50 33.50
AN AutoNation 0.00 1700 50.59 58.73
CAT Caterpillar 0.00 -38.00% 80 100.00 105.79
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1120 100.89 100.47
COST Costco Wholesale Corporation 0.00 940 125.53 139.75
EXPD Expeditors International of Washington 0.00 5230 40.54 45.19
FDX FedEx Corporation 0.00 -7.00% 304 161.18 175.08
BAX Baxter International 0.00 -16.00% 200 70.00 72.40
TEVA Teva Pharmaceutical Industries 0.00 -25.00% 1350 54.07 56.98
FE FirstEnergy 0.00 113 35.40 36.44
T AT&T; 0.00 4625 35.29 35.45
BOH Bank of Hawaii Corporation 0.00 500 56.00 58.60
CMI Cummins 0.00 -48.00% 29 137.93 148.92
JCP J.C. Penney Company 0.00 130 7.69 8.00
KMB Kimberly-Clark Corporation 0.00 250 108.00 115.62
MCHP Microchip Technology 0.00 -6.00% 1000 47.00 44.86
PAYX Paychex 0.00 500 44.00 47.65
PII Polaris Industries 0.00 800 150.00 157.08
SE Spectra Energy 0.00 62 32.26 38.13
TRV Travelers Companies 0.00 448 104.17 104.52
ADBE Adobe Systems Incorporated 0.00 1275 69.02 72.98
Transocean 0.00 NEW 199 30.15 0.00
RWT Redwood Trust 0.00 -6.00% 8070 16.60 19.66
DOW Dow Chemical Company 0.00 3761 52.38 51.76
JCI Johnson Controls 0.00 +3.00% 3436 43.95 50.05
MS Morgan Stanley 0.00 -32.00% 810 34.57 35.17
IP International Paper Company 0.00 80 50.00 53.75
WDC Western Digital 0.00 -2.00% 1912 97.28 103.74
LVS Las Vegas Sands 0.00 -88.00% 1800 62.22 63.34
THOR Thoratec Corporation 0.00 -55.00% 7180 26.74 31.67
HR Healthcare Realty Trust Incorporated 0.00 500 24.00 26.68
ACI Arch Coal 0.00 1800 2.22 2.41
AET Aetna 0.00 NEW 1000 81.00 86.91
BDX Becton, Dickinson and 0.00 250 112.00 141.26
MCK McKesson Corporation 0.00 -4.00% 400 190.00 209.95
PCL Plum Creek Timber 0.00 NEW 3000 39.00 41.75
ALL Allstate Corporation 0.00 -62.00% 200 60.00 67.52
MO Altria 0.00 300 46.67 50.26
AMGN Amgen 0.00 -38.00% 70 142.86 164.72
BBT BB&T; Corporation 0.00 NEW 2680 37.31 37.90
DE Deere & Company 0.00 600 81.67 86.99
HMC HONDA MOTOR 0.00 106 37.74 30.37
Nextera Energy 0.00 -2.00% 585 94.02 0.00
PM Philip Morris International 0.00 464 84.05 87.11
SYMC Symantec Corporation 0.00 163 24.54 26.16
TLK PT Telekomunikasi Indonesia 0.00 600 48.33 46.02
Tyco International Ltd S hs 0.00 -89.00% 65 46.15 0.00
WAG Walgreen Company 0.00 -2.00% 2538 57.97 69.16
WEC Wisconsin Energy Corporation 0.00 1356 42.77 49.41
AEP American Electric Power Company 0.00 110 54.55 56.66
WY Weyerhaeuser Company 0.00 488 32.79 35.26
Agilent Technologies Inc C ommon 0.00 608 57.57 0.00
MTU Mitsubishi UFJ Financial 0.00 -87.00% 500 6.00 5.76
SPLS Staples 0.00 7998 12.13 14.19
SHPGY Shire 0.00 -97.00% 62 258.06 0.00
DDS Dillard's 0.00 190 110.53 118.33
JEC Jacobs Engineering 0.00 1250 48.80 46.34
TJX TJX Companies 0.00 2400 59.17 66.42
WFMI Whole Foods Market 0.00 2120 38.21 0.00
TR Tootsie Roll Industries 0.00 1842 28.23 29.55
MWE MarkWest Energy Partners 0.00 2475 76.92 70.03
AAP Advance Auto Parts 0.00 120 133.33 145.71
OMC Omni 0.00 NEW 600 68.33 77.20
CSGP CoStar 0.00 63 158.73 168.73
WBC WABCO Holdings 0.00 30 100.00 102.92
PTR PetroChina Company 0.00 3 0.00 106.65
FTR Frontier Communications 0.00 18 0.00 7.06
PPL PPL Corporation 0.00 517 32.88 35.66
XEL Xcel Energy 0.00 180 27.78 33.98
FAST Fastenal Company 0.00 2230 44.84 45.24
PCLN priceline.com Incorporated 0.00 24 1166.67 1160.45
MRO Marathon Oil Corporation 0.00 334 38.92 28.91
NYT New York Times Company 0.00 420 11.90 12.96
YHOO Yahoo! 0.00 +27.00% 2205 40.82 51.82
XLE Energy Select Sector SPDR 0.00 9 111.11 79.91
SAPE Sapient Corporation 0.00 7473 14.05 24.74
BRCM Broadcom Corporation 0.00 185 37.84 43.12
RKT Rock-Tenn Company 0.00 +100.00% 3000 47.67 56.82
Transcanada 0.00 600 51.67 0.00
APL Atlas Pipeline Partners 0.00 5650 36.46 35.36
CYH Community Health Systems 0.00 NEW 31 64.52 47.27
EWJ iShares MSCI Japan Index 0.00 -30.00% 2048 11.72 11.66
LRCX Lam Research Corporation 0.00 650 75.38 82.22
Copa Holdings Sa-class A 0.00 -99.00% 732 107.92 0.00
ETE Energy Transfer Equity 0.00 1250 61.60 64.04
INTU Intuit 0.00 77 90.91 93.22
NGLS Targa Resources Partners 0.00 1200 72.50 55.35
OKS Oneok Partners 0.00 2800 56.07 45.58
RDY Dr. Reddy's Laboratories 0.00 -52.00% 1899 52.66 58.80
SGMO Sangamo Biosciences 0.00 -50.00% 7077 10.74 12.45
Talisman Energy Inc Com Stk 0.00 74 13.51 0.00
WPZ Williams Partners 0.00 4110 53.09 51.75
ABB ABB 0.00 -88.00% 129 23.26 22.89
AMSC American Superconductor Corporation 0.00 1350 1.48 1.02
ISIS ISIS Pharmaceuticals 0.00 -74.00% 2587 38.65 52.92
Lululemon Athletica 0.00 1000 42.00 0.00
SNDK SanDisk Corporation 0.00 1734 98.04 104.49
Teekay Lng Partners 0.00 991 43.39 0.00
CVD Covance 0.00 500 78.00 101.28
FMER FirstMerit Corporation 0.00 4449 17.53 18.26
MNTA Momenta Pharmaceuticals 0.00 -53.00% 6923 11.41 11.88
ALU Alcatel-Lucent 0.00 78 0.00 3.55
MSEX Middlesex Water Company 0.00 10907 19.62 22.45
DXCM Dex 0.00 -57.00% 4199 40.01 51.35
INFI Infinity Pharmaceuticals 0.00 1205 13.28 15.59
EXLP Exterran Partners 0.00 3700 29.46 25.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -94.00% 506 118.58 119.93
IVW iShares S&P; 500 Growth Index 0.00 300 106.67 113.24
XLF Financial Select Sector SPDR 0.00 506 23.72 24.47
TDSC 3D Systems Corporation 0.00 167 47.90 0.00
SCOR COMSCORE 0.00 2581 36.42 44.41
EGBN Eagle Ban 0.00 NEW 2792 31.88 35.03
MCP Moly 0.00 100 0.00 1.01
IWP iShares Russell Midcap Growth Idx. 0.00 1200 88.33 93.86
Industries N shs - a - 0.00 16 125.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.14 0.00
GM General Motors Company 0.00 -28.00% 600 31.67 32.39
ELGX Endologix 0.00 -52.00% 6309 10.62 12.95
MSI Motorola Solutions 0.00 42 71.43 65.87
VNQ Vanguard REIT ETF 0.00 250 72.00 81.28
Novadaq Technologies 0.00 -52.00% 4352 12.64 0.00
AKO.B Embotelladora Andina SA 0.00 3510 19.09 0.00
HQL H&Q; Life Sciences Investors 0.00 825 21.82 25.10
ACAD ACADIA Pharmaceuticals 0.00 -52.00% 6751 24.74 29.95
Barclays Bank 0.00 4000 25.75 0.00
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 777 110.68 111.05
PZD PowerShares Cleantech Portfolio 0.00 500 30.00 29.56
Qr Energy 0.00 25 0.00 0.00
American Intl 0.00 2425 23.92 0.00
Tornier Nv 0.00 -55.00% 6809 23.94 0.00
Tesoro Logistics Lp us equity 0.00 410 70.73 0.00
Marathon Petroleum 0.00 166 84.34 0.00
Pandora Media 0.00 +100.00% 2052 24.37 0.00
Cbre Group Inc Cl A 0.00 3000 29.67 0.00
Alkermes 0.00 +100.00% 2020 43.07 0.00
Oiltanking Partners L P unit 0.00 +100.00% 1680 49.40 0.00
American Tower Reit 0.00 -31.00% 200 95.00 0.00
Imperva 0.00 875 28.57 0.00
Arrowhead Research 0.00 -52.00% 5844 14.72 0.00
Pimco Total Return Etf totl 0.00 1825 108.49 0.00
Cementos Pacasmayo 0.00 12180 8.95 0.00
Phillips 66 0.00 576 81.60 0.00
Catamaran 0.00 -75.00% 2575 42.33 0.00
Adt 0.00 32 31.25 0.00
Mondelez Int 0.00 -25.00% 1000 34.00 0.00
Kraft Foods 0.00 333 57.06 0.00
Tenet Healthcare Corporation stock 0.00 -58.00% 2682 59.28 0.00
Asml Holding N.v. 0.00 97 103.09 0.00
Usa Compression Partners 0.00 5350 24.30 0.00
Sunedison 0.00 316 18.99 0.00
Foundation Medicine 0.00 NEW 2850 18.95 0.00
Envision Healthcare Hlds 0.00 -56.00% 5524 34.76 0.00
Rocket Fuel 0.00 +100.00% 2068 15.96 0.00
Ambev Sa- 0.00 NEW 25000 6.56 0.00
Enlink Midstream Ptrs 0.00 2500 30.40 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Time 0.00 1687 23.71 0.00
Theravance Biopharma 0.00 -52.00% 3109 23.16 0.00
***leju Holdings 0.00 NEW 544 12.87 0.00