Colony

Latest statistics and disclosures from COLONY's latest quarterly 13F-HR filing:

COLONY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 2.33 -4.00% 230381 74.86 77.74
PNC PNC Financial Services 2.24 190856 87.00 83.88
UNH UnitedHealth 2.15 194755 81.99 81.93
JPM JPMorgan Chase & Co. 2.03 248112 60.71 58.93
Covidien 1.97 198009 73.66 0.00
HP Helmerich & Payne 1.93 133294 107.56 114.74
NOC Northrop Grumman Corporation 1.89 113463 123.38 125.70
OCR Omnicare 1.87 232804 59.67 63.25
BWA BorgWarner 1.86 NEW 224287 61.47 64.44
OXY Occidental Petroleum Corporation 1.83 +57.00% 142455 95.29 98.75
VFC V.F. Corporation 1.79 -6.00% 214122 61.88 61.78
Agilent Technologies Inc C ommon 1.73 NEW 229995 55.92 0.00
BA Boeing Company 1.71 NEW 101023 125.49 122.51
WHR Whirlpool Corporation 1.67 82925 149.46 143.49
APH Amphenol Corporation 1.66 NEW 134607 91.65 97.49
Suncor Energy 1.66 +50.00% 351086 34.96 0.00
UPS United Parcel Service 1.65 125950 97.38 98.84
WYNN Wynn Resorts 1.54 -18.00% 51570 222.14 217.75
WDC Western Digital 1.52 123067 91.82 101.59
Tyco International Ltd S hs 1.52 -3.00% 265394 42.40 0.00
MSFT Microsoft Corporation 1.50 270557 40.99 43.40
IWR iShares Russell Midcap Index Fund 1.50 +2.00% 71989 154.76 159.81
MA MasterCard Incorporated 1.44 +838.00% 142702 74.70 75.73
ADS Alliance Data Systems Corporation 1.43 NEW 38786 272.44 270.12
AIG American International 1.38 NEW 204941 50.01 53.60
IWB iShares Russell 1000 Index 1.36 +19.00% 95926 104.77 109.90
Jp Morgan Alerian Mlp Index 1.36 +7.00% 215931 46.54 0.00
DOW Dow Chemical Company 1.34 +44422.00% 204359 48.59 53.12
Marathon Petroleum 1.32 112131 87.04 0.00
RKT Rock-Tenn Company 1.31 NEW 91991 105.56 101.94
COF Capital One Financial 1.30 124482 77.16 81.26
MCO Moody's Corporation 1.24 +4889.00% 116005 79.32 89.58
CELG Celgene Corporation 1.24 65809 139.60 89.38
PETM PetSmart 1.23 131969 68.91 69.75
VNQ Vanguard REIT ETF 1.20 +6.00% 125830 70.62 76.17
GS Goldman Sachs 1.17 +2.00% 53022 163.86 176.06
Accenture 1.17 +2.00% 108413 79.72 0.00
PRU Prudential Financial 1.17 102835 84.65 88.33
Citi 1.09 170288 47.60 0.00
BUD Anheuser-Busch InBev NV 1.07 75459 105.30 109.72
Axis Capital Holdings 1.04 168503 45.85 0.00
CSCO Cisco Systems 0.93 +109.00% 306384 22.42 25.66
VRSN Verisign 0.93 +10756.00% 127671 53.91 53.76
Adt 0.89 +7.00% 220263 29.95 0.00
EFA iShares MSCI EAFE Index Fund 0.87 +33.00% 96310 67.20 67.72
XLK Technology SPDR 0.83 -32.00% 168657 36.35 39.62
IVW iShares S&P; 500 Growth Index 0.75 55860 99.84 105.80
JNK SPDR Barclays Capital High Yield B 0.72 +139.00% 130082 41.32 41.06
IWF iShares Russell 1000 Growth Index 0.65 +63.00% 55497 86.55 90.95
SPY SPDR S&P; 500 ETF 0.64 -7.00% 25542 187.03 196.71
XLF Financial Select Sector SPDR 0.59 +6812.00% 195353 22.34 22.76
Delphi Automotive Plc shs 0.59 -3.00% 64427 67.86 0.00
Copa Holdings Sa-class A 0.55 +9.00% 28074 145.19 0.00
CTSH Cognizant Technology Solutions 0.54 +99.00% 79713 50.59 50.61
Powershares Senior Loan Portfo mf 0.51 +4.00% 151907 24.81 0.00
GLW Corning Incorporated 0.48 171707 20.82 19.75
WYN Wyndham Worldwide Corporation 0.48 +2.00% 48829 73.24 76.14
CLB Core Laboratories N.V. 0.47 +2.00% 17589 198.42 149.35
FEIC FEI Company 0.46 -14.00% 32755 103.01 87.22
NUS Nu Skin Enterprises 0.42 +50.00% 37851 82.85 61.00
TUP Tupperware Brands Corporation 0.42 +3.00% 37484 83.77 71.99
Gnc Holdings Inc Cl A 0.40 +1416.00% 67995 44.02 0.00
Enlink Midstream 0.40 NEW 87012 33.94 0.00
SWKS Skyworks Solutions 0.36 +580.00% 71345 37.52 51.87
Market Vectors Etf Tr .......... intl hi yld bd 0.34 +108.00% 91685 27.61 0.00
Icon 0.34 52960 47.55 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.34 +16.00% 88701 28.13 0.00
LECO Lincoln Electric Holdings 0.33 34294 72.02 68.93
HYG iShares iBoxx $ High Yid Corp Bond 0.33 +22.00% 26232 94.39 93.64
Huntington Ingalls Inds 0.33 24055 102.27 0.00
TDG TransDigm Group Incorporated 0.32 12703 185.23 170.50
MBB iShares Lehman MBS Bond Fund 0.32 +20.00% 22030 106.13 107.71
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.32 +26.00% 40070 59.37 60.07
DRQ Dril-Quip 0.30 20070 112.11 101.28
First Republic Bank/san F 0.30 41472 53.99 0.00
Ishares Tr fltg rate nt 0.30 +30.00% 44350 50.71 0.00
RGA Reinsurance Group of America 0.29 27262 79.63 81.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.29 -24.00% 19126 111.42 115.88
HSIC Henry Schein 0.28 17137 119.39 118.39
EWBC East West Ban 0.28 57730 36.50 34.64
RHI Robert Half International 0.28 50010 41.95 49.57
OZM Och-Ziff Capital Management 0.28 -16.00% 151805 13.77 14.06
NSR Neustar 0.28 63848 32.51 28.20
EXR Extra Space Storage 0.28 43250 48.51 53.11
AFG American Financial 0.27 NEW 35285 57.70 57.70
TMK Torchmark Corporation 0.27 25795 78.70 53.47
WFSL Washington Federal 0.27 +38997.00% 86406 23.30 0.00
ARG Airgas 0.26 NEW 18028 106.50 109.51
FDS FactSet Research Systems 0.26 17562 107.79 122.11
ATR Aptar 0.25 NEW 28085 66.09 62.54
Arch Capital 0.25 32330 57.53 0.00
KMT Kennametal 0.25 41065 44.30 44.36
GEO Geo 0.25 58360 32.25 34.82
ATU Actuant Corporation 0.24 51694 34.14 32.42
OAS Oasis Petroleum 0.24 -6.00% 42995 41.73 55.80
Artisan Partners 0.24 NEW 27305 64.24 0.00
PKG Packaging Corporation of America 0.23 NEW 24005 70.36 67.50
ANSS ANSYS 0.23 22089 77.01 78.77
BR Broadridge Financial Solutions 0.23 NEW 46380 37.15 41.13
VRSK Verisk Analytics 0.23 -8.00% 28490 59.95 60.94
SAM Boston Beer Company 0.23 6923 244.69 219.28
XOM Exxon Mobil Corporation 0.21 -14.00% 16309 97.68 102.69
LKQX LKQ Corporation 0.20 -2.00% 57245 26.34 0.00
EFG iShares MSCI EAFE Growth Index 0.19 +12.00% 19686 70.96 71.54
IWM iShares Russell 2000 Index 0.18 -33.00% 11711 116.30 113.55
IJS iShares S&P; SmallCap 600 Value Idx 0.17 -2.00% 10827 113.42 111.68
EEM iShares MSCI Emerging Markets Indx 0.16 -35.00% 28232 41.02 44.86
AGN Allergan 0.16 NEW 9741 124.11 171.55
AEL American Equity Investment Life Holding 0.16 NEW 49572 23.62 23.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 +6.00% 25545 45.84 0.00
IVE iShares S&P; 500 Value Index 0.16 +21.00% 13234 86.90 90.62
DLN WisdomTree LargeCap Dividend Fund 0.16 -7.00% 17532 67.65 71.30
GSK GlaxoSmithKline 0.15 20257 53.41 48.31
PCP Precision Castparts 0.15 4280 252.80 231.91
RGEN Repligen Corporation 0.15 -20.00% 88460 12.86 22.39
SDY SPDR S&P; Dividend 0.15 -23.00% 15182 73.57 75.24
CAH Cardinal Health 0.14 +5.00% 14538 69.95 72.39
V Visa 0.14 +11.00% 4887 215.88 213.88
IJK iShares S&P; MidCap 400 Growth 0.14 -12.00% 6870 152.98 153.50
HRS Harris Corporation 0.13 +8.00% 13195 73.13 68.52
LMT Lockheed Martin Corporation 0.13 +6.00% 5870 163.20 169.33
CL Colgate-Palmolive Company 0.13 -17.00% 15062 64.87 66.22
TXN Texas Instruments Incorporated 0.13 +20.00% 19864 47.17 46.95
TSO Tesoro Corporation 0.13 +19.00% 18733 50.61 60.16
EAT Brinker International 0.13 +38.00% 17687 52.47 46.07
PAA Plains All American Pipeline 0.13 +24.00% 17239 55.11 58.75
CVD Covance 0.13 9048 103.89 84.42
IYR iShares Dow Jones US Real Estate 0.13 14702 67.68 72.88
Nanoviricides 0.13 142868 6.64 0.00
LNC Lincoln National Corporation 0.12 +5.00% 17267 50.67 52.49
PII Polaris Industries 0.12 +26.00% 6425 139.77 148.89
KR Kroger 0.12 +28.00% 20705 43.66 49.98
Aircastle 0.12 +36.00% 46067 19.38 0.00
JKHY Jack Henry & Associates 0.12 +36.00% 15619 55.77 59.27
VBK Vanguard Small-Cap Growth ETF 0.12 +917.00% 7404 124.26 123.30
STT State Street Corporation 0.11 +12.00% 12129 69.59 71.34
BRK.B Berkshire Hathaway 0.11 NEW 6312 125.00 0.00
MDT Medtronic 0.11 +34.00% 13308 61.54 62.52
VZ Verizon Communications 0.11 +25.00% 17143 47.60 51.54
Partner Re 0.11 +18.00% 8084 103.54 0.00
GOOG Google 0.11 +27.00% 712 1115.17 586.81
SLGN Silgan Holdings 0.11 +37.00% 16306 49.49 49.78
OHI Omega Healthcare Investors 0.11 +16.00% 24157 33.53 36.93
AOS A. O. Smith Corporation 0.11 +14.00% 17481 45.99 47.50
VOE Vanguard Mid-Cap Value ETF 0.11 -28.00% 9494 82.79 86.13
BDX Becton, Dickinson and 0.10 NEW 6138 117.14 118.97
TGT Target Corporation 0.10 +50.00% 11745 60.54 61.31
MUR Murphy Oil Corporation 0.10 +35.00% 11862 62.89 67.12
DOV Dover Corporation 0.10 +20.00% 8773 81.73 86.84
NFLX Netflix 0.10 -19.00% 2025 352.10 429.54
WST West Pharmaceutical Services 0.10 +28.00% 16766 44.08 40.25
DVY iShares Dow Jones Select Dividend 0.10 -2.00% 9990 73.27 75.29
VIG Vanguard Dividend Appreciation ETF 0.10 -9.00% 10089 75.23 76.77
XLE Energy Select Sector SPDR 0.09 -18.00% 7400 89.05 98.76
ICE IntercontinentalExchange 0.09 -94.00% 3220 197.83 195.56
QAI IQ Hedge Multi-Strategy Tracker 0.09 +13.00% 23591 29.21 29.86
Vanguard S&p 500 0.09 4024 171.47 0.00
GE General Electric Company 0.08 +2.00% 24188 25.88 25.51
PSUN Pacific Sunwear of California 0.08 197769 2.97 1.87
EFV iShares MSCI EAFE Value Index 0.08 +36.00% 10548 57.55 58.06
VOT Vanguard Mid-Cap Growth ETF 0.08 6647 92.67 95.63
Spdr Index Shs Fds s^p global nat res 0.08 -58.00% 11179 50.36 0.00
First Tr Exchange Traded Fd multi asset di 0.08 -9.00% 27400 21.42 0.00
AAPL Apple 0.07 NEW 908 537.44 98.38
ACG AllianceBernstein Income Fund 0.07 68500 7.34 7.55
Wisdomtree Tr em lcl debt fd 0.07 -20.00% 11690 45.85 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 NEW 5865 84.91 86.22
BAC Bank of America Corporation 0.06 NEW 24700 17.21 15.48
AMGN Amgen 0.06 NEW 3817 123.40 130.44
UTX United Technologies Corporation 0.06 +9.00% 3877 116.84 106.45
QCOM QUALCOMM 0.06 -7.00% 6016 78.79 75.63
AGG iShares Lehman Aggregate Bond 0.06 -6.00% 4185 108.00 109.28
VBR Vanguard Small-Cap Value ETF 0.06 +34.00% 4672 100.60 102.43
VGK Vanguard European ETF 0.06 NEW 7400 58.92 58.30
ISHARES TR MSCI Small Cap msci small cap 0.06 +47.00% 7868 52.24 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.06 -23.00% 26430 15.70 15.05
Ishares Tr usa min vo 0.06 NEW 12350 36.03 0.00
AMG Affiliated Managers 0.05 NEW 1725 200.00 205.86
CVX Chevron Corporation 0.05 -8.00% 3409 118.80 132.82
NBL Noble Energy 0.05 -96.00% 5172 70.96 67.70
IBM International Business Machines 0.05 -94.00% 1991 192.37 194.72
ISRG Intuitive Surgical 0.05 800 437.50 465.76
VMW VMware 0.05 +100.00% 3335 107.95 101.56
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -13.00% 4670 84.37 84.42
Ssga Active Etf Tr mult ass rlrtn 0.05 -7.00% 11446 29.44 0.00
HAL Halliburton Company 0.04 +5.00% 5637 58.90 71.21
PM Philip Morris International 0.04 +191.00% 3227 81.81 83.80
SYK Stryker Corporation 0.04 -4.00% 3448 81.50 80.30
GILD Gilead Sciences 0.04 +6.00% 4183 70.76 94.02
EMC EMC Corporation 0.04 -7.00% 11038 27.45 29.52
XTXI Crosstex Energy 0.04 -92.00% 7600 36.97 37.60
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 +66.00% 7109 46.56 48.98
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 -30.00% 15924 20.22 0.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.04 15000 21.00 0.00
COST Costco Wholesale Corporation 0.03 +2.00% 2043 111.60 117.75
JNJ Johnson & Johnson 0.03 +31.00% 2068 98.16 102.10
CBS CBS Corporation 0.03 3338 61.71 57.88
INTC Intel Corporation 0.03 +27.00% 7956 25.77 34.21
ALV Autoliv 0.03 NEW 2095 100.24 102.11
IRF International Rectifier Corporation 0.03 +5.00% 6935 27.40 25.74
RTN Raytheon Company 0.03 +10.00% 2079 98.61 92.53
CVG Convergys Corporation 0.03 +5.00% 8755 21.93 20.11
MRK Merck & Co 0.03 3993 56.85 57.77
PEP Pepsi 0.03 2277 83.44 89.11
CTAS Cintas Corporation 0.03 -4.00% 3247 59.75 63.09
FISV Fiserv 0.03 4346 56.60 61.44
XLI Industrial SPDR 0.03 +916.00% 4320 52.31 52.65
Enterprise Products Partners 0.03 +3.00% 2701 69.23 0.00
BPT BP Prudhoe Bay Royalty Trust 0.03 NEW 2817 84.49 88.46
SNDK SanDisk Corporation 0.03 +4.00% 2440 81.15 93.65
GNTX Gentex Corporation 0.03 +3.00% 6155 31.52 29.01
QQQQ PowerShares QQQ Trust, Series 1 0.03 +223.00% 2750 87.64 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.03 +26.00% 4192 50.33 52.30
FAX Aberdeen Asia-Pacific Income Fund 0.03 NEW 38000 6.11 6.29
VXF Vanguard Extended Market ETF 0.03 +17.00% 2471 84.99 85.44
Db-x Msci Eafe Currency-hedged 0.03 +136.00% 7375 27.12 0.00
Ishares Inc asia pac30 idx 0.03 +154.00% 4281 54.43 0.00
CMCSA Comcast Corporation 0.02 +40.00% 2329 50.24 55.06
FXI iShares FTSE/Xinhua China 25 Index 0.02 3625 35.86 40.95
HD Home Depot 0.02 +17.00% 1883 79.13 81.37
ABT Abbott Laboratories 0.02 NEW 4060 38.42 42.99
BAX Baxter International 0.02 NEW 1568 73.34 76.94
PFE Pfizer 0.02 +18.00% 5281 32.19 29.22
BMY Bristol Myers Squibb 0.02 +986.00% 3337 51.84 50.88
BSX Boston Scientific Corporation 0.02 NEW 12505 13.51 12.90
PRGS Progress Software Corporation 0.02 5480 21.72 23.65
HES Hess 0.02 +37.00% 1835 82.83 102.60
PX Praxair 0.02 -99.00% 929 131.32 128.87
PG Procter & Gamble Company 0.02 -23.00% 2026 80.45 78.65
IVV iShares S&P; 500 Index 0.02 -8.00% 793 187.89 197.97
DHR Danaher Corporation 0.02 +9.00% 1591 74.80 73.91
SPLS Staples 0.02 12503 11.36 11.19
RGR Sturm, Ruger & Company 0.02 2000 60.00 53.16
SOHU Sohu 0.02 NEW 2140 64.95 58.05
ETR Entergy Corporation 0.02 1800 66.67 74.98
BIDU Baidu 0.02 NEW 1135 152.42 220.37
HUM Humana 0.02 NEW 1055 112.80 118.93
Ingersoll-rand Co Ltd-cl A 0.02 2670 57.30 0.00
Oge Energy 0.02 4220 36.73 0.00
ASH Ashland 0.02 NEW 1835 99.73 108.22
BDC Belden 0.02 NEW 2110 69.67 73.99
INFA Informatica Corporation 0.02 +6.00% 4065 37.88 31.95
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +4.00% 2515 67.59 0.00
KSU Kansas City Southern 0.02 1505 102.33 110.21
Open Text 0.02 +108.00% 3595 47.84 0.00
AME AMETEK 0.02 NEW 2205 53.06 50.69
MMP Magellan Midstream Partners 0.02 1874 69.90 82.41
KMP Kinder Morgan Energy Partners 0.02 1731 73.95 81.75
SNI Scripps Networks Interactive 0.02 2278 75.94 82.78
MDY SPDR S&P; MidCap 400 ETF 0.02 -31.00% 565 251.33 254.17
IJR iShares S&P; SmallCap 600 Index 0.02 1480 110.14 108.12
IJT iShares S&P; SmallCap 600 Growth 0.02 -77.00% 1360 119.12 116.37
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 13000 12.23 12.56
CATC Cambridge Ban 0.02 2800 45.36 44.50
Cys Investments 0.02 +2685.00% 16715 8.26 0.00
Ishares Inc em mkt min vol 0.02 -78.00% 3117 57.11 0.00
Ishares Tr eafe min volat 0.02 NEW 2783 62.88 0.00
Mondelez Int 0.02 +13.00% 3647 34.55 0.00
Abbvie 0.02 2565 51.46 0.00
Knowles 0.02 NEW 3705 31.58 0.00
BP BP 0.01 NEW 1672 47.85 48.99
SCHW Charles Schwab Corporation 0.01 +64.00% 1688 27.25 28.28
STWD Starwood Property Trust 0.01 2000 23.50 23.84
Ace Limited Cmn 0.01 +17.00% 451 99.78 0.00
BK Bank of New York Mellon Corporation 0.01 NEW 2271 35.23 39.66
CAT Caterpillar 0.01 -63.00% 827 99.15 103.83
KO Coca-Cola Company 0.01 -15.00% 1973 38.52 39.80
MON Monsanto Company 0.01 +51.00% 520 113.46 114.92
WMT Wal-Mart Stores 0.01 +43.00% 747 76.31 74.77
LLY Eli Lilly & Co. 0.01 +33.00% 1189 58.87 62.56
XLV Health Care SPDR 0.01 NEW 1785 58.26 61.94
TEVA Teva Pharmaceutical Industries 0.01 +10.00% 2079 52.91 54.66
DIS Walt Disney Company 0.01 +15.00% 1235 80.16 86.64
AEE Ameren Corporation 0.01 NEW 1114 41.29 39.90
T AT&T; 0.01 +7.00% 1462 34.88 36.21
COH Coach 0.01 +3.00% 1498 49.40 34.70
CMI Cummins 0.01 +38.00% 571 148.86 142.70
GPC Genuine Parts Company 0.01 -47.00% 795 86.79 84.62
MCHP Microchip Technology 0.01 1050 47.62 46.14
NVDA NVIDIA Corporation 0.01 5000 18.00 17.93
TROW T. Rowe Price 0.01 -60.00% 652 82.82 79.37
WFC Wells Fargo & Company 0.01 +87.00% 801 49.94 51.79
KMR Kinder Morgan Management 0.01 790 72.15 78.27
ROST Ross Stores 0.01 1126 71.94 64.53
EMR Emerson Electric 0.01 703 66.86 65.34
ADI Analog Devices 0.01 NEW 1343 52.87 50.85
EQR Equity Residential 0.01 1104 57.97 66.23
NOV National-Oilwell Var 0.01 +19.00% 553 77.76 82.13
AZN AstraZeneca 0.01 NEW 909 64.91 73.70
VLO Valero Energy Corporation 0.01 776 52.84 50.16
TMO Thermo Fisher Scientific 0.01 -3.00% 893 119.82 123.96
MRCY Mercury Computer Systems 0.01 7000 13.14 11.18
YUM Yum! Brands 0.01 729 75.45 73.14
MO Altria 0.01 -5.00% 2546 37.31 41.23
APC Anadarko Petroleum Corporation 0.01 NEW 587 85.18 111.94
COP ConocoPhillips 0.01 +159.00% 744 69.89 85.13
EBAY eBay 0.01 -99.00% 728 54.95 53.24
HON Honeywell International 0.01 +15.00% 680 92.65 93.89
Nextera Energy 0.01 +18.00% 433 94.69 0.00
NKE NIKE 0.01 1383 73.75 79.01
RDS.B Royal Dutch Shell 0.01 +17.00% 596 78.86 0.00
SLB Schlumberger 0.01 -56.00% 810 97.53 110.68
SYMC Symantec Corporation 0.01 +3.00% 2633 20.13 23.84
UN Unilever N.V. 0.01 -72.00% 1965 41.22 42.06
WAG Walgreen Company 0.01 -64.00% 582 65.29 70.72
WLP WellPoint 0.01 NEW 525 99.05 110.35
TOT TOTAL S.A. 0.01 +6.00% 1535 65.80 66.27
BPL Buckeye Partners 0.01 1250 75.20 81.27
TJX TJX Companies 0.01 -25.00% 1624 60.96 53.02
SBUX Starbucks Corporation 0.01 918 72.98 78.82
LOW Lowe's Companies 0.01 +5.00% 1391 48.89 48.24
FITB Fifth Third Ban 0.01 +10.00% 2208 23.10 20.84
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +19.00% 1150 75.65 74.90
ORCL Oracle Corporation 0.01 +52.00% 1357 41.27 40.74
BSV Vanguard Short-Term Bond ETF 0.01 793 79.45 80.07
AMZN Amazon 0.01 NEW 147 333.33 321.85
TM Toyota Motor Corporation 0.01 +7.00% 430 113.95 119.77
ATVI Activision Blizzard 0.01 +25.00% 1967 20.34 22.99
MJN Mead Johnson Nutrition 0.01 -78.00% 906 82.78 93.46
GEL Genesis Energy 0.01 925 54.05 54.31
INTU Intuit 0.01 +12.00% 943 77.41 82.72
MET MetLife 0.01 +13.00% 1719 52.94 54.25
MGM MGM Resorts International. 0.01 1851 25.93 26.89
NGG National Grid 0.01 1259 69.10 73.08
IHS IHS 0.01 650 121.54 132.91
Rbc Cad 0.01 902 66.52 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2200 20.00 22.14
Bank Of America Corporation preferred 0.01 NEW 60 1150.00 0.00
ARIA Ariad Pharmaceuticals 0.01 5243 8.01 6.11
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 1450 64.14 70.25
XLU Utilities SPDR 0.01 1000 41.00 42.17
EWY iShares MSCI South Korea Index Fund 0.01 1500 61.33 67.49
EWT iShares MSCI Taiwan Index 0.01 3175 14.49 16.18
RHHBY Roche Holding 0.01 +106.00% 1174 37.48 36.66
VTI Vanguard Total Stock Market ETF 0.01 -86.00% 520 98.08 101.53
EWM iShares MSCI Malaysia Index Fund 0.01 NEW 3150 15.56 15.99
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +38.00% 1075 45.58 44.47
VUG Vanguard Growth ETF 0.01 450 93.33 99.12
VTV Vanguard Value ETF 0.01 525 78.10 81.27
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +1268.00% 1300 48.46 51.22
IEV iShares S&P; Europe 350 Index 0.01 +394.00% 965 48.70 47.27
TIP iShares Barclays TIPS Bond Fund 0.01 -16.00% 500 112.00 115.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -25.00% 572 104.90 105.38
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -74.00% 4083 24.25 24.38
EWS iShares MSCI Singapore Index Fund 0.01 NEW 7625 13.11 14.05
EWG iShares MSCI Germany Index Fund 0.01 2106 31.34 29.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 NEW 337 121.66 121.13
EBTC Enterprise Ban 0.01 2218 20.29 19.96
EAD Wells Fargo Adv Inc Opport Fund 0.01 5000 9.40 9.42
DXJ WisdomTree Japan Total Dividend Fd 0.01 -20.00% 1194 47.74 50.71
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 2200 20.00 20.62
EIM Eaton Vance Municipal Bond Fund 0.01 7150 11.89 12.35
EPOL iShares MSCI Poland Investable ETF 0.01 NEW 1650 30.30 28.07
MES Market Vectors Gulf States 0.01 NEW 1725 31.30 32.25
shares First Bancorp P R 0.01 12746 5.41 0.00
Indexiq Etf Tr hdg mactrk etf 0.01 +1150.00% 1451 26.19 0.00
Nuveen Mass Divid Advantag M 0.01 NEW 5200 12.69 0.00
Spdr Series Trust equity 0.01 +60.00% 1905 37.27 0.00
Nielsen Holdings Nv 0.01 +11.00% 1074 44.69 0.00
Express Scripts Holding 0.01 +2.00% 1001 74.93 0.00
Pimco Total Return Etf totl 0.01 +10.00% 420 107.14 0.00
Facebook Inc cl a 0.01 -23.00% 1042 60.46 0.00
Duke Energy 0.01 +7.00% 550 70.91 0.00
Kraft Foods 0.01 -2.00% 942 56.26 0.00
Seadrill Partners 0.01 NEW 1500 30.00 0.00
Leidos Holdings 0.01 NEW 2660 35.34 0.00
CB Chubb Corporation 0.00 +1016.00% 67 89.55 88.22
CVA Covanta Holding Corporation 0.00 +27.00% 460 17.39 20.55
* Barrick Gold 0.00 NEW 328 18.29 0.00
SNP China Petroleum & Chemical 0.00 -52.00% 120 91.67 98.93
CCK Crown Holdings 0.00 32 31.25 47.61
SKM SK Tele 0.00 NEW 225 22.22 27.94
TWC Time Warner Cable 0.00 -33.00% 18 111.11 150.24
BSBR Banco Santander 0.00 NEW 490 6.12 6.98
LEA Lear Corporation 0.00 NEW 5 0.00 96.43
PBR Petroleo Brasileiro SA 0.00 15 0.00 16.47
LPL LG Display 0.00 24 0.00 15.80
TWX Time Warner 0.00 -36.00% 66 60.61 84.25
CHL China Mobile 0.00 +50.00% 378 44.97 55.50
CEO CNOOC 0.00 3 0.00 180.44
HBC HSBC Holdings 0.00 10 100.00 0.00
NU Northeast Utilities System 0.00 NEW 81 49.38 45.39
JOYG Joy Global 0.00 NEW 68 58.82 0.00
NLY Annaly Capital Management 0.00 NEW 684 11.70 11.35
BLK BlackRock 0.00 45 311.11 315.52
CME CME 0.00 +26.00% 190 73.68 75.43
HIG Hartford Financial Services 0.00 -35.00% 756 35.71 35.07
PMT PennyMac Mortgage Investment Trust 0.00 1000 24.00 21.50
PGR Progressive Corporation 0.00 NEW 128 23.44 23.75
Renaissance Re Holdings Ltd Cmn 0.00 +117.00% 89 101.12 0.00
USB U.S. Ban 0.00 +269.00% 631 42.79 42.77
AXP American Express Company 0.00 NEW 261 91.95 91.14
FIS Fidelity National Information Services 0.00 23 43.48 56.63
AJG Arthur J. Gallagher & Co. 0.00 +33.00% 103 48.54 46.05
AMP Ameriprise Financial 0.00 +77.00% 204 107.84 123.64
NTRS Northern Trust Corporation 0.00 +40.00% 540 64.81 67.50
SLM SLM Corporation 0.00 488 24.59 8.65
Suntrust Banks Inc $1.00 Par Cmn 0.00 +84.00% 308 38.96 0.00
Canadian Natl Ry 0.00 NEW 160 56.25 0.00
CCI Crown Castle International 0.00 +10.00% 196 71.43 74.37
CSX CSX Corporation 0.00 +49.00% 530 28.30 30.52
DVN Devon Energy Corporation 0.00 227 66.08 77.88
ECL Ecolab 0.00 +44.00% 274 109.49 110.03
EXPD Expeditors International of Washington 0.00 475 40.00 43.98
FDX FedEx Corporation 0.00 25 120.00 148.16
MTB M&T; Bank Corporation 0.00 NEW 83 120.48 122.20
MCD McDonald's Corporation 0.00 -69.00% 298 97.32 95.72
RRC Range Resources 0.00 +6.00% 80 87.50 76.40
RSG Republic Services 0.00 +66.00% 362 33.15 37.67
WM Waste Management 0.00 142 42.25 45.40
DKS Dick's Sporting Goods 0.00 NEW 137 51.09 43.45
TSCO Tractor Supply Company 0.00 -6.00% 150 73.33 63.48
VIA.B Via 0.00 -24.00% 180 83.33 0.00
REGN Regeneron Pharmaceuticals 0.00 NEW 6 333.33 324.45
VRTX Vertex Pharmaceuticals Incorporated 0.00 70 71.43 92.02
CMCSK Comcast Corporation 0.00 +151.00% 569 49.21 54.79
NSC Norfolk Southern 0.00 -98.00% 2 0.00 103.35
SNE Sony Corporation 0.00 +48750.00% 977 19.45 17.50
BAM.A Brookfield Asset Management 0.00 NEW 260 42.31 0.00
Bunge 0.00 +21.00% 50 80.00 0.00
D Dominion Resources 0.00 +44.00% 239 71.13 69.94
LEN Lennar Corporation 0.00 209 38.28 37.35
FE FirstEnergy 0.00 2 0.00 31.98
MMM 3M Company 0.00 +85.00% 178 134.83 143.69
APA Apache Corporation 0.00 NEW 181 82.87 102.36
ADSK Autodesk 0.00 NEW 79 50.63 55.78
BBBY Bed Bath & Beyond 0.00 NEW 51 78.43 63.61
Cameco Corporation 0.00 NEW 292 23.97 0.00
KMX CarMax 0.00 -94.00% 175 45.71 50.00
CCL Carnival Corporation 0.00 448 37.95 36.52
CTXS Citrix Systems 0.00 -97.00% 449 57.91 69.94
CPRT Copart 0.00 NEW 385 36.36 33.99
CFR Cullen/Frost Bankers 0.00 50 80.00 79.31
DLR Digital Realty Trust 0.00 1 0.00 64.08
FDO Family Dollar Stores 0.00 +33.00% 64 62.50 75.73
FNF Fidelity National Financial 0.00 NEW 15 0.00 26.69
BEN Franklin Resources 0.00 81 49.38 55.97
HCBK Hudson City Ban 0.00 1195 10.04 9.80
IGT International Game Technology 0.00 NEW 327 15.29 16.93
JBHT J.B. Hunt Transport Services 0.00 +31.00% 54 74.07 78.31
KMB Kimberly-Clark Corporation 0.00 NEW 38 105.26 106.12
MWV MeadWestva 0.00 NEW 98 40.82 41.99
MCRS MICROS Systems 0.00 NEW 205 53.66 67.71
NTAP NetApp 0.00 19 52.63 38.85
NEM Newmont Mining Corporation 0.00 NEW 59 16.95 25.16
NUAN Nuance Communications 0.00 430 16.28 18.50
NUE Nucor Corporation 0.00 NEW 87 45.98 51.31
PPG PPG Industries 0.00 40 200.00 204.76
PAYX Paychex 0.00 +2.00% 242 41.32 41.39
RPM RPM International 0.00 355 42.25 45.56
SEE Sealed Air 0.00 NEW 162 30.86 32.90
SNA Snap-on Incorporated 0.00 NEW 60 116.67 122.63
SE Spectra Energy 0.00 610 37.70 42.35
SWK Stanley Black & Decker 0.00 261 80.46 88.95
TDC Teradata Corporation 0.00 17 58.82 42.91
TRV Travelers Companies 0.00 +195.00% 337 86.05 91.01
VAL Valspar Corporation 0.00 NEW 328 73.17 77.00
UNP Union Pacific Corporation 0.00 +153.00% 165 187.88 99.54
GWW W.W. Grainger 0.00 +76.00% 60 250.00 238.25
WCN Waste Connections 0.00 +39.00% 92 43.48 48.33
Willis Group Holdings 0.00 +48.00% 370 43.24 0.00
ADBE Adobe Systems Incorporated 0.00 +150.00% 283 67.14 72.66
GPN Global Payments 0.00 +138.00% 124 72.58 69.34
TAP Molson Coors Brewing Company 0.00 14 71.43 69.73
AFL AFLAC Incorporated 0.00 NEW 1 0.00 61.64
ADP Automatic Data Processing 0.00 NEW 333 78.08 82.22
KBR KBR 0.00 430 25.58 22.10
JWN Nordstrom 0.00 +7.00% 237 63.29 69.33
BCR C.R. Bard 0.00 NEW 73 150.68 151.18
JCI Johnson Controls 0.00 +536.00% 70 42.86 48.37
TIF Tiffany & Co. 0.00 1 0.00 98.50
AKAM Akamai Technologies 0.00 +54.00% 262 57.25 60.03
BEAV BE Aerospace 0.00 NEW 6 166.67 86.44
CBT Cabot Corporation 0.00 NEW 50 60.00 55.58
CMA Comerica Incorporated 0.00 124 48.39 50.21
IP International Paper Company 0.00 +37.00% 215 46.51 48.25
RF Regions Financial Corporation 0.00 1455 11.00 10.26
SIVB SVB Financial 0.00 135 125.93 110.72
LH Laboratory Corp. of America Holdings 0.00 325 98.46 105.34
LVS Las Vegas Sands 0.00 +86.00% 201 79.60 74.48
DVA DaVita 0.00 -92.00% 410 68.29 71.17
DRI Darden Restaurants 0.00 NEW 62 48.39 46.80
DD E.I. du Pont de Nemours & Company 0.00 NEW 131 68.70 66.00
COO Cooper Companies 0.00 97 134.02 161.04
ABC AmerisourceBergen 0.00 NEW 214 65.42 77.94
Everest Re 0.00 54 148.15 0.00
XLNX Xilinx 0.00 NEW 106 56.60 41.30
MAS Masco Corporation 0.00 NEW 184 21.74 21.58
ENDP Endo Pharmaceuticals 0.00 +127.00% 155 70.97 67.37
JBLU JetBlue Airways Corporation 0.00 5 0.00 11.02
UNM Unum 0.00 9 0.00 34.37
Agrium 0.00 NEW 42 95.24 0.00
PIR Pier 1 Imports 0.00 125 16.00 15.38
EMN Eastman Chemical Company 0.00 +59.00% 194 87.63 82.17
IPG Interpublic Group of Companies 0.00 18 0.00 20.52
DV DeVry 0.00 -2.00% 200 40.00 40.66
SNPS Synopsys 0.00 NEW 84 35.71 38.67
CDNS Cadence Design Systems 0.00 NEW 33 30.30 16.85
PHG Koninklijke Philips Electronics NV 0.00 +3442.00% 496 34.27 31.53
LTM Life Time Fitness 0.00 +29.00% 539 48.24 39.99
COL Rockwell Collins 0.00 NEW 98 81.63 74.02
WAT Waters Corporation 0.00 -90.00% 100 110.00 105.21
CTL CenturyLink 0.00 +2.00% 287 31.36 40.04
MYL Mylan 0.00 242 49.59 50.41
NFX Newfield Exploration 0.00 NEW 94 31.91 41.47
Potash Corp. Of Saskatchewan I 0.00 108 37.04 0.00
AET Aetna 0.00 +5.00% 367 76.29 80.53
APD Air Products & Chemicals 0.00 NEW 198 121.21 136.89
MCK McKesson Corporation 0.00 100 180.00 190.86
NVS Novartis AG 0.00 289 86.51 88.28
CASY Casey's General Stores 0.00 +78.00% 310 67.74 66.65
Hilton Hotels Corporation 0.00 720 22.22 0.00
AGCO AGCO Corporation 0.00 NEW 81 49.38 49.45
AEG AEGON N.V. 0.00 NEW 569 8.79 8.36
ALL Allstate Corporation 0.00 NEW 157 57.32 57.09
AOL AOL 0.00 -4.00% 90 44.44 38.84
BBT BB&T; Corporation 0.00 NEW 465 40.86 37.71
CS Credit Suisse Group AG 0.00 +589.00% 269 33.46 27.66
DE Deere & Company 0.00 +142.00% 121 90.91 85.46
DEO Diageo 0.00 +252.00% 201 124.38 121.48
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 441 13.61 12.60
GIS General Mills 0.00 -76.00% 60 50.00 52.02
HMC HONDA MOTOR 0.00 10 0.00 35.77
MMC Marsh & McLennan Companies 0.00 +32.00% 307 48.86 51.77
PC Panasonic Corporation 0.00 NEW 516 11.63 0.00
PH Parker-Hannifin Corporation 0.00 3 0.00 117.47
RIO Rio Tinto 0.00 75 53.33 58.17
SNY Sanofi-Aventis SA 0.00 +647.00% 127 55.12 51.49
TEF Telefonica S.A. 0.00 25 0.00 16.51
VOD Vodafone 0.00 +17.00% 191 36.65 34.05
WEC Wisconsin Energy Corporation 0.00 -78.00% 42 47.62 44.88
Encana 0.00 19 0.00 0.00
GPS Gap 0.00 1 0.00 40.74
WY Weyerhaeuser Company 0.00 +1418.00% 167 29.94 31.80
KYO Kyocera Corporation 0.00 6 0.00 49.22
NRTLQ Nortel Networks Corporation 0.00 18 0.00 0.01
BIIB Biogen Idec 0.00 NEW 23 304.35 345.75
Canadian Pacific Railway 0.00 NEW 61 147.54 0.00
FNMA Federal National Mortgage Association 0.00 340 2.94 4.25
F Ford Motor Company 0.00 -87.00% 1405 15.66 17.48
KB KB Financial 0.00 NEW 100 40.00 38.91
MTU Mitsubishi UFJ Financial 0.00 80 0.00 5.96
SATS Echostar Corporation 0.00 NEW 74 54.05 51.22
EXC Exelon Corporation 0.00 -63.00% 258 34.88 31.43
LSI LSI Corporation 0.00 -79.00% 6 0.00 11.14
WMB Williams Companies 0.00 401 39.90 57.27
FCX Freeport-McMoRan Copper & Gold 0.00 50 40.00 37.98
SRCL Stericycle 0.00 NEW 70 114.29 119.03
CAJ Canon 0.00 8 0.00 33.49
SYT Syngenta AG 0.00 304 75.66 70.85
PCG PG&E; Corporation 0.00 149 40.27 46.31
JEC Jacobs Engineering 0.00 +84.00% 360 63.89 51.60
ITW Illinois Tool Works 0.00 +160.00% 195 82.05 83.87
HAR Harman International Industries Inc./DE/ 0.00 260 107.69 112.89
WFMI Whole Foods Market 0.00 206 48.54 0.00
EOG EOG Resources 0.00 NEW 50 200.00 114.33
GD General Dynamics Corporation 0.00 +273.00% 295 108.47 119.13
ITC ITC Holdings 0.00 +878.00% 685 37.96 36.63
NVO Novo Nordisk A/S 0.00 +111.00% 555 45.05 46.29
MAN Manpower 0.00 NEW 42 71.43 79.48
VLY Valley National Ban 0.00 383 10.44 9.62
MKL Markel Corporation 0.00 NEW 28 607.14 639.90
BCS Barclays 0.00 NEW 32 31.25 15.49
HSY Hershey Company 0.00 +2.00% 138 101.45 90.57
K Kellogg Company 0.00 425 63.53 64.00
WRB W.R. Berkley Corporation 0.00 NEW 96 41.67 44.50
DLTR Dollar Tree 0.00 +338.00% 263 53.23 54.74
TOL Toll Brothers 0.00 249 36.14 33.15
DHI D.R. Horton 0.00 +1933.00% 305 22.95 20.95
AAP Advance Auto Parts 0.00 NEW 112 125.00 123.53
AZO AutoZone 0.00 NEW 48 541.67 514.61
OMC Omni 0.00 NEW 175 74.29 71.98
DPS Dr Pepper Snapple 0.00 2 0.00 60.20
AVB AvalonBay Communities 0.00 NEW 56 125.00 150.45
CAG ConAgra Foods 0.00 856 31.54 30.53
DF Dean Foods Company 0.00 650 15.38 15.86
GMT GATX Corporation 0.00 NEW 80 62.50 63.82
FTR Frontier Communications 0.00 266 7.52 6.72
PEG Public Service Enterprise 0.00 600 38.33 36.56
SRE Sempra Energy 0.00 +18.00% 240 95.83 102.21
Magna Intl Inc cl a 0.00 7 142.86 0.00
AMAT Applied Materials 0.00 NEW 856 19.86 21.48
CHRW C.H. Robinson Worldwide 0.00 NEW 162 49.38 66.35
CHK Chesapeake Energy Corporation 0.00 NEW 387 25.84 26.84
FAST Fastenal Company 0.00 300 50.00 44.89
PCAR PACCAR 0.00 +112.00% 255 66.67 63.33
VAR Varian Medical Systems 0.00 NEW 160 81.25 83.09
PCLN priceline.com Incorporated 0.00 15 1200.00 1252.83
SWN Southwestern Energy Company 0.00 234 47.01 41.23
AAN.A Aaron's 0.00 NEW 84 35.71 0.00
MRO Marathon Oil Corporation 0.00 NEW 83 36.14 39.89
Research In Motion 0.00 70 14.29 0.00
OZRK Bank of the Ozarks 0.00 NEW 361 69.25 31.62
HCC HCC Insurance Holdings 0.00 -99.00% 11 90.91 47.75
ZMH Zimmer Holdings 0.00 +654.00% 83 96.39 101.64
WLL Whiting Petroleum Corporation 0.00 +108.00% 104 67.31 87.73
CHH Choice Hotels International 0.00 200 45.00 47.97
GLD SPDR Gold Trust 0.00 -41.00% 220 122.73 124.50
ABD ACCO Brands Corporation 0.00 813 11.07 0.00
YHOO Yahoo! 0.00 +1196.00% 350 37.14 36.60
Amdocs Ltd ord 0.00 -9.00% 370 45.95 0.00
PWR Quanta Services 0.00 +33.00% 160 37.50 34.69
SBAC SBA Communications Corporation 0.00 +50.00% 72 97.22 107.94
JNPR Juniper Networks 0.00 213 23.47 23.73
EL Estee Lauder Companies 0.00 +93.00% 248 68.55 74.11
CRM salesforce 0.00 +11.00% 299 56.86 55.27
ILMN Illumina 0.00 200 150.00 167.00
EQIX Equinix 0.00 NEW 3 333.33 216.40
BRCM Broadcom Corporation 0.00 525 32.38 38.53
EV Eaton Vance 0.00 NEW 112 35.71 35.97
Centrais Eletricas Brasileiras 0.00 NEW 746 2.68 0.00
Enbridge 0.00 +133.00% 467 44.97 0.00
FOE Ferro Corporation 0.00 414 14.49 12.37
KEY Key 0.00 NEW 312 12.82 13.72
Sun Life Financial 0.00 211 33.18 0.00
CLF Cliffs Natural Resources 0.00 NEW 1000 20.00 17.22
CYH Community Health Systems 0.00 427 39.81 48.69
Herbalife Ltd Com Stk 0.00 NEW 12 83.33 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 416 16.83 19.17
LRCX Lam Research Corporation 0.00 96 52.08 68.31
MLNK ModusLink Global Solutions 0.00 -25.00% 105 0.00 3.76
PRGO Perrigo Company 0.00 +106.00% 126 150.79 154.50
SIRO Sirona Dental Systems 0.00 -99.00% 8 125.00 81.32
HOT Starwood Hotels & Resorts Worldwide 0.00 +71.00% 141 78.01 79.04
ACC American Campus Communities 0.00 NEW 240 37.50 40.09
ALTR Altera Corporation 0.00 NEW 567 37.04 33.35
BHP BHP Billiton 0.00 +9500.00% 96 72.92 72.60
BIO Bio-Rad Laboratories 0.00 NEW 20 150.00 117.05
CLI Mack-Cali Realty 0.00 175 22.86 21.51
CMG Chipotle Mexican Grill 0.00 NEW 26 576.92 676.50
CNP CenterPoint Energy 0.00 300 23.33 24.98
CRR CARBO Ceramics 0.00 NEW 122 139.34 141.32
Deutsche Bank Ag-registered 0.00 7 0.00 0.00
DTE DTE Energy Company 0.00 99 70.71 76.62
FMC FMC Corporation 0.00 +87.00% 311 77.17 67.55
LLL L-3 Communications Holdings 0.00 203 118.23 118.91
LUV Southwest Airlines 0.00 +33.00% 224 22.32 28.86
MSTR MicroStrategy Incorporated 0.00 18 111.11 150.98
NDSN Nordson Corporation 0.00 +77.00% 245 69.39 76.80
OKS Oneok Partners 0.00 97 51.55 56.95
RFMD RF Micro Devices 0.00 50 0.00 11.52
RJF Raymond James Financial 0.00 NEW 92 54.35 51.15
RPT Ramco-Gershenson Properties Trust 0.00 89 11.24 16.85
SCL Stepan Company 0.00 -2.00% 190 63.16 49.68
SHOO Steven Madden 0.00 628 36.62 33.49
STR Questar Corporation 0.00 -2.00% 410 24.39 23.14
Talisman Energy Inc Com Stk 0.00 NEW 349 8.60 0.00
TXT Textron 0.00 208 38.46 36.68
WBK Westpac Banking Corporation 0.00 20 50.00 32.09
ABB ABB 0.00 NEW 225 26.67 23.53
AZSEY Allianz SE 0.00 NEW 284 17.61 17.18
DRC Dresser-Rand 0.00 254 59.06 61.59
HMSY HMS Holdings 0.00 365 19.18 18.79
ING ING Groep N.V. 0.00 NEW 511 13.70 13.44
PLCM Poly 0.00 192 15.62 13.35
SF Stifel Financial 0.00 NEW 94 53.19 46.21
SXL Sunoco Logistics Partners 0.00 +77.00% 274 91.24 44.91
UL Unilever 0.00 -33.00% 18 55.56 43.96
URS URS Corporation 0.00 NEW 58 51.72 57.90
WACLY Wacoal Holdings Corporation 0.00 NEW 60 50.00 53.30
AAUKY Anglo American 0.00 22 0.00 13.89
CHD Church & Dwight 0.00 -99.00% 208 67.31 66.07
FFIV F5 Networks 0.00 65 107.69 115.33
FUJIY FUJIFILM Holdings 0.00 NEW 153 26.14 29.30
HURN Huron Consulting 0.00 154 64.94 63.05
Kinross Gold 0.00 NEW 827 3.63 0.00
LQDT Liquidity Services 0.00 174 28.74 13.97
NJ Nidec Corporation 0.00 26 38.46 16.50
NPBC National Penn Bancshares 0.00 NEW 510 9.80 10.51
NTT Nippon Telegraph & Telephone 0.00 +1063.00% 349 28.65 33.54
RUK Reed Elsevier 0.00 15 66.67 65.41
SMG Scotts Miracle-Gro Company 0.00 NEW 52 57.69 53.80
SNN Smith & Nephew 0.00 10 100.00 87.65
TEG Integrys Energy 0.00 NEW 64 62.50 68.38
VVI Viad 0.00 62 16.13 21.86
ENI Enersis S.A. 0.00 19 0.00 17.00
LCAV LCA-Vision 0.00 187 5.35 5.37
UNFI United Natural Foods 0.00 -6.00% 145 68.97 58.12
ALU Alcatel-Lucent 0.00 NEW 26 0.00 3.73
ATI Allegheny Technologies Incorporated 0.00 +955.00% 95 42.11 40.34
CAM Cameron International Corporation 0.00 NEW 7 0.00 73.60
NEOG Neogen Corporation 0.00 -6.00% 310 45.16 44.30
AMTRUST FINL SVCS INC Com Stk 0.00 NEW 273 36.63 0.00
EONGY E.ON AG 0.00 18 0.00 19.35
SCMWY Swisscom AG 0.00 NEW 103 58.25 55.96
SI Siemens AG 0.00 +1840.00% 194 134.02 0.00
SPN Superior Energy Services 0.00 595 30.25 34.62
TCO Taubman Centers 0.00 NEW 6 0.00 76.05
Tor Dom Bk Cad 0.00 -95.00% 96 52.08 0.00
IAU iShares Gold Trust 0.00 1448 12.43 12.53
Telecom Italia Spa Milano 0.00 NEW 870 9.20 0.00
BASFY BASF SE 0.00 NEW 7 142.86 108.19
LOJN LoJack Corporation 0.00 100 10.00 5.09
XLB Materials SPDR 0.00 +132.00% 635 47.24 49.61
COBR Cobra Electronics Corporation 0.00 100 0.00 4.14
EQT EQT Corporation 0.00 12 83.33 97.55
COOL Majesco Entertainment 0.00 20 0.00 1.81
MD Mednax 0.00 NEW 206 63.11 58.86
ZHNE Zhone Technologies 0.00 80 0.00 3.28
Nabors Industries Ltd shs 0.00 NEW 243 24.69 0.00
Weatherford International Lt reg 0.00 NEW 216 18.52 0.00
BXP Boston Properties 0.00 NEW 28 107.14 121.86
IJH iShares S&P; MidCap 400 Index 0.00 -67.00% 130 138.46 139.57
OKE ONEOK 0.00 +21.00% 283 60.07 66.52
SSO ProShares Ultra S&P500; 0.00 -89.00% 19 105.26 116.73
UWM ProShares Ultra Russell2000 0.00 NEW 23 86.96 81.73
SPG Simon Property 0.00 34 176.47 170.41
VEA Vanguard Europe Pacific ETF 0.00 832 40.87 42.20
AGNC American Capital Agency 0.00 +3.00% 350 22.86 23.41
DG Dollar General 0.00 28 71.43 56.35
IYZ iShares Dow Jones US Tele 0.00 -83.00% 1 0.00 31.33
LQMT Liquidmetal Technologies 0.00 NEW 2000 0.50 0.25
FALC FalconStor Software 0.00 1000 2.00 1.59
TSLA Tesla Motors 0.00 149 208.05 227.53
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 193 103.63 103.43
VRX Valeant Pharmaceuticals Int 0.00 -8.00% 226 132.74 125.82
TSCDY Tes 0.00 NEW 321 15.58 13.47
OPEN OpenTable 0.00 117 59.83 102.95
QEP QEP Resources 0.00 274 29.20 34.20
VO Vanguard Mid-Cap ETF 0.00 50 120.00 117.71
VB Vanguard Small-Cap ETF 0.00 328 112.80 113.52
Clearbridge Energy Mlp Fd 0.00 275 25.45 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 300 16.67 0.00
Industries N shs - a - 0.00 239 87.87 0.00
GM General Motors Company 0.00 +222.00% 975 34.87 34.18
APF Morgan Stanley Asia Pacific Fund 0.00 -73.00% 159 18.87 17.09
SFE Safeguard Scientifics 0.00 3 0.00 20.09
MSI Motorola Solutions 0.00 NEW 47 63.83 64.67
AHONY Koninklijke Ahold N.V. 0.00 1145 20.09 17.54
Seven & I Hldg Co Adr F Unspon 0.00 NEW 69 72.46 0.00
Vinci S.a 0.00 32 31.25 0.00
PPT Putnam Premier Income Trust 0.00 1000 6.00 5.48
Novadaq Technologies 0.00 1000 22.00 0.00
EWU iShares MSCI United Kingdom Index 0.00 1482 20.92 20.68
PGJ PowerShares Gld Drg Haltr USX China 0.00 1 0.00 31.85
DBA PowerShares DB Agriculture Fund 0.00 200 30.00 26.68
IYE iShares Dow Jones US Energy Sector 0.00 +139.00% 592 50.68 56.23
IYH iShares Dow Jones US Healthcare 0.00 +121.00% 235 123.40 130.20
IYW iShares Dow Jones US Technology 0.00 +117.00% 322 90.06 99.65
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 100 180.00 174.58
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 516 27.13 0.00
Powershares Etf Trust Ii intl corp bond 0.00 +29.00% 1150 29.57 0.00
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 50 80.00 91.53
YOKU Youku 0.00 200 30.00 19.71
Nuveen Mun High Income Opp F 0.00 118 16.95 0.00
PHK PIMCO High Income Fund 0.00 666 12.01 13.50
PMX Pimco Municipal Income Fund III 0.00 NEW 18 0.00 10.89
SPYV SPDR DJ Wilshire Large Cap Value 0.00 300 93.33 98.25
EES WisdomTree SmallCap Earnings Fund 0.00 110 81.82 79.55
DES WisdomTree SmallCap Dividend Fund 0.00 -94.00% 250 68.00 67.69
Dai Nippon Print - Spon 0.00 +1974.00% 643 9.33 0.00
Gdf Suez Spon 0.00 15 0.00 0.00
Home Retail Group Spon 0.00 NEW 274 14.60 0.00
MSADF MS&AD; Insurance Group Holdings 0.00 NEW 533 11.26 24.19
OGZPY Gazprom OAO 0.00 NEW 479 8.35 7.46
RDSMY Koninklijke DSM N.V. 0.00 NEW 157 19.11 17.43
FLY Fly Leasing 0.00 434 16.13 14.50
DBSDY DBS Group Holdings 0.00 12 83.33 58.22
MSBHY Mitsubishi Corporation 0.00 10 0.00 42.88
KMTUY Komatsu 0.00 38 26.32 22.89
SKHSY Sekisui House 0.00 NEW 233 12.88 13.43
East Japan Railway 0.00 28 0.00 0.00
SSDOY Shiseido 0.00 NEW 304 16.45 19.91
NCMGY Newcrest Mining 0.00 388 10.31 10.10
Kddi Corp-unsp 0.00 594 15.15 0.00
Deutsche Boers Ag - Unspon 0.00 61 0.00 0.00
Electricite De France - 0.00 NEW 626 7.99 0.00
WTKWY Wolters Kluwer 0.00 NEW 220 27.27 27.79
Finmeccanica Spa 0.00 NEW 709 4.23 0.00
Inpex 0.00 1421 12.67 0.00
Rohm Co Ltd - Unspons 0.00 NEW 165 24.24 0.00
Berkshire Hath-cl B 0.00 -99.00% 50 120.00 0.00
Pacific Rub Energy 0.00 +160.00% 357 16.81 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 NEW 375 13.33 13.33
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 132 30.30 27.83
DBV Powershares DB G10 Currency Harvest Fund 0.00 132 22.73 25.93
Hines Real Estate Investment T 0.00 NEW 4684 6.40 0.00
Gulf Keystone Petroleum Ltd equs 0.00 1400 1.43 0.00
SCHA Schwab U S Small Cap ETF 0.00 110 54.55 52.99
Schwab Strategic Tr us lrg cap etf 0.00 +24.00% 486 45.27 0.00
PRAN Prana Biotechnology 0.00 1600 2.50 2.25
Merrill Pfd Capital Trust preferred 0.00 200 25.00 0.00
Proshares Tr ultr 7-10 trea 0.00 NEW 725 51.03 0.00
Alstom S.a. 0.00 NEW 1255 2.39 0.00
Vestas Wind Sys As Shs 0.00 1 0.00 0.00
Te Connectivity Ltd for 0.00 -20.00% 95 63.16 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 600 43.33 0.00
Kinder Morgan 0.00 -86.00% 850 32.94 0.00
Vivendi Sa 0.00 NEW 109 27.52 0.00
Bankers Pete 0.00 NEW 1061 4.71 0.00
Unitech Corp Parks equity 0.00 100 20.00 0.00
Mosaic 0.00 NEW 150 53.33 0.00
Sumitomo Mitsui Trust Holdings for 0.00 NEW 1184 4.22 0.00
Carrefour Sa - Spon 0.00 NEW 926 7.56 0.00
Linkedin 0.00 NEW 7 142.86 0.00
Amc Networks Inc Cl A 0.00 NEW 7 142.86 0.00
Tnt Express Nv- 0.00 NEW 481 10.40 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1079 34.29 0.00
Hollyfrontier 0.00 -24.00% 214 46.73 0.00
Wendy's/arby's 0.00 NEW 1132 8.83 0.00
Pvh Corporation 0.00 NEW 82 121.95 0.00
Cbre Group Inc Cl A 0.00 NEW 188 26.60 0.00
Fortune Brands 0.00 -98.00% 60 50.00 0.00
Level 3 Communications 0.00 -13.00% 903 38.76 0.00
Softbank Corp-unspon 0.00 794 37.78 0.00
Fqf Tr quant neut ant 0.00 245 20.41 0.00
Expedia 0.00 +32.00% 70 71.43 0.00
American Tower Reit 0.00 +127.00% 271 81.18 0.00
Moneygram International 0.00 30 33.33 0.00
Michael Kors Holdings Ltd shs 0.00 326 92.02 0.00
Monster Beverage 0.00 78 64.10 0.00
DAIICHI SANKYO CO - SPONS 0.00 NEW 137 14.60 0.00
Yelp Inc cl a 0.00 -50.00% 5 0.00 0.00
Demandware 0.00 99 60.61 0.00
Vantiv Inc Cl A 0.00 580 31.03 0.00
Phillips 66 0.00 +97.00% 278 75.54 0.00
Popular 0.00 825 31.52 0.00
Ensco Plc Shs Class A 0.00 75 53.33 0.00
Vallourec Sa Sponsore 0.00 NEW 407 9.83 0.00
Directv 0.00 +511.00% 110 72.73 0.00
Engility Hldgs 0.00 33 30.30 0.00
D Implant Sciences Corp Com Stk 0.00 NEW 1000 1.00 0.00
Ageas Sponsored Adr N 0.00 NEW 133 45.11 0.00
Eaton 0.00 NEW 165 72.73 0.00
Sears Canada 0.00 1 0.00 0.00
Kim 5.625% stock 0.00 NEW 800 21.25 0.00
Whitewave Foods 0.00 -11.00% 242 28.93 0.00
Ptc 0.00 590 35.59 0.00
Actavis 0.00 94 202.13 0.00
L Brands 0.00 145 55.17 0.00
Zoetis Inc Cl A 0.00 +31.00% 789 29.15 0.00
Bright Horizons Fam Sol In D 0.00 +35.00% 180 38.89 0.00
Arca Biopharma 0.00 35 0.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 483 33.13 0.00
Neurometrix 0.00 5 0.00 0.00
Marin Software 0.00 +184.00% 487 10.27 0.00
Liberty Global Inc C 0.00 NEW 143 41.96 0.00
Liberty Global Inc Com Ser A 0.00 +43.00% 143 41.96 0.00
Fossil 0.00 38 105.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 321 49.84 0.00
Twenty-first Century Fox 0.00 +4683.00% 287 31.36 0.00
Mallinckrodt Pub 0.00 -91.00% 69 57.97 0.00
News 0.00 +81300.00% 814 17.20 0.00
Sprint 0.00 -93.00% 32 0.00 0.00
Cdw 0.00 359 27.86 0.00
Baxano Surgical I 0.00 NEW 1000 1.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 1000 22.00 0.00
Oxygenbiotherapeutics Inccom Par 0.00 22 0.00 0.00
Berkshire Income Realty Inc9% 0.00 NEW 100 30.00 0.00
Murphy Usa 0.00 -62.00% 167 41.92 0.00
Franks Intl N V 0.00 +24.00% 383 23.50 0.00
Clearbridge Amern Energ M 0.00 NEW 1500 16.00 0.00
Catlin 0.00 NEW 251 15.94 0.00
American Airls 0.00 -28.00% 276 36.23 0.00
Antero Res 0.00 -20.00% 87 57.47 0.00
Essent 0.00 303 23.10 0.00
Aramark Hldgs 0.00 -12.00% 578 29.41 0.00
Mitsubishi Tanabe Ph- 0.00 NEW 223 13.45 0.00
Pokphand 0.00 60000 0.10 0.00
Portage Biotech Inc Ordf 0.00 1500 0.00 0.00
Nord Anglia Education 0.00 NEW 705 19.86 0.00
Starwood Waypoint Residential Trust 0.00 NEW 400 30.00 0.00
Heron Therapeutics 0.00 NEW 143 13.99 0.00
Continental Bldg Prods 0.00 NEW 209 19.14 0.00

Past 13F-HR SEC Filings for COLONY

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