UnionBanCal Corporation

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

UNIONBANCAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.64 2696199 41.31 40.80
Linn 2.35 NEW 3224338 30.81 0.00
JPM JPMorgan Chase & Co. 1.98 -8.00% 1433268 58.48 56.00
XOM Exxon Mobil Corporation 1.96 -4.00% 819112 101.20 100.26
MSFT Microsoft Corporation 1.83 -6.00% 2069688 37.41 39.36
CVX Chevron Corporation 1.75 -2.00% 590900 124.91 124.70
QCOM QUALCOMM 1.67 949506 74.25 77.50
DIS Walt Disney Company 1.64 +46.00% 908367 76.40 79.35
GE General Electric Company 1.55 -4.00% 2316829 28.19 26.55
PEP Pepsi 1.55 -2.00% 789093 82.94 85.36
PM Philip Morris International 1.50 +10.00% 728046 87.13 83.57
JNJ Johnson & Johnson 1.47 677019 91.59 99.85
PG Procter & Gamble Company 1.43 740746 81.41 80.85
EMC EMC Corporation 1.32 -4.00% 2217597 25.15 25.67
MRK Merck & Co 1.31 -2.00% 1093292 50.47 57.57
ORCL Oracle Corporation 1.28 +21.00% 1413630 38.26 39.72
EFA iShares MSCI EAFE Index Fund 1.26 +14.00% 793659 67.10 67.51
AIG American International 1.25 +99.00% 1033502 51.05 51.64
Mondelez Int 1.22 1465378 35.30 0.00
AAPL Apple 1.20 90726 561.02 563.10
PFE Pfizer 1.12 -3.00% 1549428 30.62 30.66
WFC Wells Fargo & Company 1.07 +2.00% 997073 45.40 49.39
IWM iShares Russell 2000 Index 1.06 +2.00% 386859 115.36 113.42
CMCSK Comcast Corporation 1.04 +51.00% 878228 49.88 50.72
IBM International Business Machines 1.00 -9.00% 225396 187.57 190.98
Intercontinentalexchange 1.00 NEW 187834 224.89 0.00
GS Goldman Sachs 0.96 +375.00% 227749 177.25 161.66
BAX Baxter International 0.94 -3.00% 568810 69.55 72.63
EEM iShares MSCI Emerging Markets Indx 0.91 922464 41.80 41.16
JOYG Joy Global 0.86 +91.00% 624575 58.46 0.00
Eaton 0.86 +46.00% 479218 76.12 0.00
MMM 3M Company 0.84 -3.00% 252493 140.25 136.46
IJR iShares S&P; SmallCap 600 Index 0.83 319460 109.52 108.45
COL Rockwell Collins 0.82 +5738.00% 470240 73.88 77.04
UNH UnitedHealth 0.82 +44.00% 459687 75.30 76.81
BMY Bristol Myers Squibb 0.81 646137 53.15 50.70
INTC Intel Corporation 0.81 -5.00% 1323036 25.96 26.86
IVW iShares S&P; 500 Growth Index 0.79 +4.00% 336728 98.75 99.71
SPY SPDR S&P; 500 ETF 0.78 -5.00% 177409 184.69 188.28
News 0.78 +193.00% 1822433 18.02 0.00
OXY Occidental Petroleum Corporation 0.77 342190 95.10 96.68
Suncor Energy 0.73 874959 35.06 0.00
T AT&T; 0.72 -10.00% 861352 35.15 34.69
VZ Verizon Communications 0.72 622148 49.16 46.20
IVE iShares S&P; 500 Value Index 0.70 -7.00% 346689 85.46 87.47
TXN Texas Instruments Incorporated 0.69 +41.00% 660212 43.91 48.94
XRX Xerox Corporation 0.69 +43.00% 2385960 12.23 11.97
IWR iShares Russell Midcap Index Fund 0.69 +11.00% 193264 149.89 154.18
HD Home Depot 0.66 339998 82.33 79.10
MDY SPDR S&P; MidCap 400 ETF 0.65 -4.00% 112343 244.20 247.17
MCD McDonald's Corporation 0.64 279822 96.98 99.81
AXP American Express Company 0.63 -2.00% 291627 90.71 87.13
BRK.B Berkshire Hathaway 0.63 -63.00% 225647 118.56 0.00
TGT Target Corporation 0.63 419681 63.27 61.42
KMB Kimberly-Clark Corporation 0.62 -7.00% 250912 104.46 109.13
APA Apache Corporation 0.61 296390 87.18 87.99
Air Lease 0.60 NEW 810250 31.11 0.00
SLB Schlumberger 0.57 264998 90.11 102.28
Agilent Technologies Inc C ommon 0.57 +49.00% 416445 57.60 0.00
IVV iShares S&P; 500 Index 0.57 -5.00% 128616 185.65 188.66
Abbvie 0.57 -3.00% 452053 52.81 0.00
COP ConocoPhillips 0.56 -2.00% 332912 70.65 74.46
GOOG Google 0.54 -4.00% 20309 1120.73 525.50
CIT CIT 0.53 +38.00% 427205 52.17 46.60
IWN iShares Russell 2000 Value Index 0.53 -8.00% 225750 99.50 99.57
UPS United Parcel Service 0.52 -55.00% 210882 105.08 99.03
Wpx Energy 0.52 +124.00% 1084396 20.38 0.00
EMR Emerson Electric 0.50 299135 70.18 69.88
Citi 0.50 +113.00% 403536 52.11 0.00
Ensco Plc Shs Class A 0.50 +2.00% 372145 57.16 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 -14.00% 196557 105.53 105.44
HTZ Hertz Global Holdings 0.46 +59.00% 677475 28.62 28.30
WMT Wal-Mart Stores 0.45 -4.00% 243662 78.69 78.23
IWO iShares Russell 2000 Growth Index 0.45 139618 135.51 131.01
First Republic Bank/san F 0.44 355895 52.31 0.00
BBT BB&T; Corporation 0.43 +694.00% 483426 37.32 37.91
ADP Automatic Data Processing 0.42 -2.00% 218826 80.80 76.84
DD E.I. du Pont de Nemours & Company 0.42 269656 65.02 67.04
Express Scripts Holding 0.42 +293.00% 254094 70.25 0.00
UTX United Technologies Corporation 0.41 -57.00% 152731 113.80 119.34
PCG PG&E; Corporation 0.41 425513 40.27 44.95
ICF iShares Cohen & Steers Realty Maj. 0.37 -28.00% 208840 74.72 84.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 424550 36.58 39.12
ABT Abbott Laboratories 0.36 -2.00% 402148 38.33 38.42
MO Altria 0.36 +4.00% 399671 38.39 38.47
USB U.S. Ban 0.34 360489 40.40 40.76
DHR Danaher Corporation 0.34 -3.00% 184923 77.20 73.57
AGG iShares Lehman Aggregate Bond 0.34 -2.00% 133535 106.43 108.28
ALV Autoliv 0.33 152235 91.84 102.79
PX Praxair 0.32 105356 130.03 131.19
DVY iShares Dow Jones Select Dividend 0.32 -5.00% 192338 71.35 74.07
SEE Sealed Air 0.31 -39.00% 385241 34.09 33.24
VEU Vanguard FTSE All-World ex-US ETF 0.30 +2.00% 247590 50.73 50.74
TRV Travelers Companies 0.29 +3.00% 135919 90.54 88.65
AMGN Amgen 0.29 -4.00% 107415 114.05 112.52
HCA HOLDINGS 0.29 NEW 256555 47.72 0.00
IWS iShares Russell Midcap Value Index 0.28 181823 65.71 69.06
Industries N shs - a - 0.28 149392 79.08 0.00
COST Costco Wholesale Corporation 0.27 -5.00% 96758 119.03 114.82
RSP Rydex S&P; Equal Weight ETF 0.27 -4.00% 160648 71.25 73.40
ECL Ecolab 0.26 103397 104.27 106.51
BTU Peabody Energy Corporation 0.26 539271 20.00 17.11
Nextera Energy 0.26 -3.00% 130566 85.62 0.00
CSCO Cisco Systems 0.25 -14.00% 464463 22.43 23.40
NOC Northrop Grumman Corporation 0.25 -6.00% 92561 114.61 119.73
IJK iShares S&P; MidCap 400 Growth 0.25 +7.00% 70240 150.19 149.70
EFV iShares MSCI EAFE Value Index 0.25 +52.00% 183690 57.21 58.10
IJT iShares S&P; SmallCap 600 Growth 0.25 88239 118.61 116.38
WM Waste Management 0.22 +2.00% 208952 44.88 42.99
CVS CVS Caremark Corporation 0.22 127926 71.57 73.39
VWO Vanguard Emerging Markets ETF 0.22 -2.00% 229937 41.14 40.83
TIP iShares Barclays TIPS Bond Fund 0.22 84296 110.05 113.35
LLY Eli Lilly & Co. 0.21 -7.00% 176291 51.20 58.21
YUM Yum! Brands 0.21 -13.00% 116008 75.61 76.57
CL Colgate-Palmolive Company 0.21 -10.00% 137572 65.21 66.32
HON Honeywell International 0.21 -13.00% 97118 91.37 93.94
IJH iShares S&P; MidCap 400 Index 0.21 65763 133.33 135.84
ADI Analog Devices 0.20 163556 50.93 53.97
NKE NIKE 0.20 105323 78.64 73.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 +16.00% 210445 37.94 39.30
American Tower Reit 0.19 101562 79.82 0.00
CAT Caterpillar 0.18 -4.00% 82786 90.81 106.14
IWP iShares Russell Midcap Growth Idx. 0.18 +18.00% 90049 84.38 84.75
Covidien 0.18 113658 68.09 0.00
FDX FedEx Corporation 0.17 -9.00% 49793 143.78 135.90
BA Boeing Company 0.17 53566 136.49 129.06
GIS General Mills 0.17 -18.00% 144804 49.91 52.50
RDS.A Royal Dutch Shell 0.17 -6.00% 102005 71.27 0.00
UNP Union Pacific Corporation 0.16 -12.00% 41218 168.00 191.60
SRCL Stericycle 0.16 59444 116.16 113.48
IWF iShares Russell 1000 Growth Index 0.16 +7.00% 77341 85.95 86.32
EFG iShares MSCI EAFE Growth Index 0.16 92843 71.50 70.83
DOW Dow Chemical Company 0.15 -7.00% 143318 44.40 49.01
SIVB SVB Financial 0.15 -5.00% 60799 104.85 112.49
IJJ iShares S&P; MidCap 400 Value Index 0.15 56034 116.22 120.24
GWW W.W. Grainger 0.14 -8.00% 23751 255.43 252.63
NVS Novartis AG 0.14 75768 80.38 84.60
GLD SPDR Gold Trust 0.14 -27.00% 51551 116.11 124.08
Phillips 66 0.14 -7.00% 76134 77.13 0.00
ALL Allstate Corporation 0.13 +4.00% 101266 54.55 56.11
DE Deere & Company 0.13 -8.00% 62135 91.34 93.60
V Visa 0.13 -13.00% 23861 222.70 209.49
FISV Fiserv 0.13 +73.00% 90446 59.05 56.74
BP BP 0.12 -6.00% 103407 48.48 49.05
CTSH Cognizant Technology Solutions 0.12 -11.00% 50173 100.98 49.27
CMCSA Comcast Corporation 0.12 +23.00% 97732 51.96 51.45
LEG Leggett & Platt 0.12 -2.00% 159406 30.94 33.44
PPG PPG Industries 0.12 -11.00% 25712 189.68 195.41
PAYX Paychex 0.12 +6.00% 108092 45.52 40.97
LLTC Linear Technology Corporation 0.12 111717 45.55 47.16
GILD Gilead Sciences 0.12 70064 75.10 72.51
MRO Marathon Oil Corporation 0.12 147273 35.30 36.46
AMZN Amazon 0.12 +15.00% 12842 398.52 325.30
IJS iShares S&P; SmallCap 600 Value Idx 0.12 -9.00% 47450 111.28 112.13
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.12 +41.00% 45084 109.06 114.60
WY Weyerhaeuser Company 0.11 149690 31.57 28.79
GD General Dynamics Corporation 0.11 -4.00% 46433 95.55 110.30
BHP BHP Billiton 0.11 -3.00% 67091 67.50 70.98
DGX Quest Diagnostics Incorporated 0.11 -3.00% 85378 53.54 57.46
QQQQ PowerShares QQQ Trust, Series 1 0.11 51419 90.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.11 +6.00% 28370 165.46 164.58
Kraft Foods 0.11 -10.00% 89129 53.92 0.00
DKS Dick's Sporting Goods 0.10 75549 58.09 52.72
APD Air Products & Chemicals 0.10 +4.00% 37577 111.78 118.47
HPQ Hewlett-Packard Company 0.10 -11.00% 153330 27.98 31.97
SBUX Starbucks Corporation 0.10 +2.00% 53079 78.40 70.78
Seadrill 0.10 -8.00% 103274 41.08 0.00
BLK BlackRock 0.09 -3.00% 12231 316.51 303.90
AMP Ameriprise Financial 0.09 32002 115.06 106.02
MCHP Microchip Technology 0.09 -5.00% 89605 44.75 48.08
SYK Stryker Corporation 0.09 -29.00% 50456 75.13 77.81
WEC Wisconsin Energy Corporation 0.09 93859 41.34 47.95
Accenture 0.09 +3.00% 45214 82.23 0.00
SRE Sempra Energy 0.09 -11.00% 40337 89.77 97.34
ANSS ANSYS 0.08 +3.00% 37330 87.18 75.05
MON Monsanto Company 0.08 30580 116.57 111.14
AFL AFLAC Incorporated 0.08 -16.00% 50999 66.80 62.60
JCI Johnson Controls 0.08 68862 51.31 45.63
BDX Becton, Dickinson and 0.08 -2.00% 30643 110.47 113.90
LMT Lockheed Martin Corporation 0.08 -6.00% 22883 148.68 160.69
DEO Diageo 0.08 +4.00% 26202 132.41 121.80
GSK GlaxoSmithKline 0.08 -27.00% 60506 53.39 55.31
HAL Halliburton Company 0.08 65182 50.76 64.39
PH Parker-Hannifin Corporation 0.08 -4.00% 26930 128.63 124.92
LOW Lowe's Companies 0.08 -84.00% 74626 46.67 46.59
TM Toyota Motor Corporation 0.08 -6.00% 26984 121.92 107.04
Enterprise Products Partners 0.08 -33.00% 50097 66.29 0.00
ARMH ARM Holdings 0.08 -3.00% 64311 54.73 48.63
PNW Pinnacle West Capital Corporation 0.08 -2.00% 65624 52.93 55.83
SLV iShares Silver Trust 0.08 -8.00% 189315 18.71 18.86
FAX Aberdeen Asia-Pacific Income Fund 0.08 -4.00% 607546 5.76 6.23
Duke Energy 0.08 47417 69.07 0.00
SCHW Charles Schwab Corporation 0.07 -83.00% 120676 26.00 27.26
PNC PNC Financial Services 0.07 36520 77.57 84.75
MAT Mattel 0.07 58626 47.58 38.02
PETM PetSmart 0.07 +5.00% 39299 72.74 67.95
TROW T. Rowe Price 0.07 35174 83.70 82.85
MDT Medtronic 0.07 -3.00% 49475 57.40 58.54
EBAY eBay 0.07 -23.00% 52747 54.86 54.68
M Macy's 0.07 -3.00% 57489 53.61 58.27
VOD Vodafone 0.07 -28.00% 76529 39.31 36.32
WAG Walgreen Company 0.07 -2.00% 50334 57.44 67.63
IWD iShares Russell 1000 Value Index 0.07 -2.00% 33234 94.15 96.95
BIIB Biogen Idec 0.07 +9.00% 10119 279.58 292.96
TOT TOTAL S.A. 0.07 -25.00% 45623 61.27 69.01
EOG EOG Resources 0.07 +19.00% 17629 167.82 105.14
IWB iShares Russell 1000 Index 0.07 -2.00% 27628 103.16 104.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -3.00% 36965 84.38 84.46
WPS iShares S&P; World Ex-US Prop Index 0.07 -8.00% 78115 37.00 37.16
CWB SPDR Barclays Capital Convertible SecETF 0.07 +10.00% 60738 47.27 48.33
CEO CNOOC 0.06 13532 187.63 162.01
COH Coach 0.06 -39.00% 44862 56.13 49.90
CMI Cummins 0.06 -33.00% 18577 140.98 148.21
SE Spectra Energy 0.06 -12.00% 76920 35.62 39.34
APC Anadarko Petroleum Corporation 0.06 -3.00% 34528 79.30 99.52
BRK.A Berkshire Hathaway 0.06 14 177928.57 0.00
PCP Precision Castparts 0.06 10008 269.28 258.12
KEY Key 0.06 +15.00% 189016 13.42 13.69
XLF Financial Select Sector SPDR 0.06 +5.00% 116935 21.86 22.09
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -15.00% 57880 46.67 49.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 +16.00% 23313 107.88 109.36
DEM WisdomTree Emerging Markets Eq 0.06 -75.00% 50033 51.03 49.07
Marathon Petroleum 0.06 25986 91.74 0.00
BAC Bank of America Corporation 0.05 -29.00% 145682 15.57 16.28
NSC Norfolk Southern 0.05 -6.00% 24082 92.85 94.87
CBS CBS Corporation 0.05 34331 63.73 58.38
JBHT J.B. Hunt Transport Services 0.05 26646 77.26 75.63
MHP McGraw-Hill Companies 0.05 -17.00% 27557 78.20 0.00
AGN Allergan 0.05 +5.00% 17473 111.03 163.91
BUD Anheuser-Busch InBev NV 0.05 21134 106.46 108.46
EL Estee Lauder Companies 0.05 +11.00% 28245 75.31 71.81
SBH Sally Beauty Holdings 0.05 -3.00% 70876 30.23 26.90
CELG Celgene Corporation 0.05 -7.00% 13795 165.14 137.59
MKC McCormick & Company, Incorporated 0.05 33357 68.92 71.57
Tor Dom Bk Cad 0.05 -9.00% 21889 94.25 0.00
Ipath Dow Jones-aig Commodity 0.05 -23.00% 52664 36.76 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 NEW 70000 30.69 30.79
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 -6.00% 22460 102.93 107.90
BEN Franklin Resources 0.04 -94.00% 27833 57.75 53.79
JWN Nordstrom 0.04 28298 61.78 62.05
TIF Tiffany & Co. 0.04 19509 92.80 88.75
RDS.B Royal Dutch Shell 0.04 20581 75.13 0.00
Tyco International Ltd S hs 0.04 +4.00% 37857 41.03 0.00
TJX TJX Companies 0.04 28372 63.67 58.44
HSIC Henry Schein 0.04 -5.00% 15892 114.27 114.29
SO Southern Company 0.04 -22.00% 42389 41.11 45.51
ITC ITC Holdings 0.04 16632 95.79 37.37
DLTR Dollar Tree 0.04 31191 56.44 51.36
Arch Capital 0.04 25482 59.70 0.00
PCLN priceline.com Incorporated 0.04 -6.00% 1319 1162.24 1223.45
ARCC Ares Capital Corporation 0.04 +6.00% 91239 17.77 17.26
Ingersoll-rand Co Ltd-cl A 0.04 -3.00% 24676 61.59 0.00
HCP HCP 0.04 -2.00% 49520 36.33 41.08
RYN Rayonier 0.04 -33.00% 43199 41.99 45.43
NRIM Northrim Ban 0.04 69000 26.25 24.51
JNK SPDR Barclays Capital High Yield B 0.04 -7.00% 39704 40.55 41.24
DWX SPDR S&P; International Dividend 0.04 +41.00% 38205 47.45 49.93
TWX Time Warner 0.03 -3.00% 15579 69.71 65.99
HBC HSBC Holdings 0.03 22687 55.14 0.00
GLW Corning Incorporated 0.03 -4.00% 70542 17.82 21.21
AEE Ameren Corporation 0.03 -46.00% 32677 36.17 41.06
ED Consolidated Edison 0.03 -3.00% 20884 55.25 56.79
CCL Carnival Corporation 0.03 +18.00% 36313 40.06 37.72
CTXS Citrix Systems 0.03 -19.00% 17964 63.27 59.89
GPC Genuine Parts Company 0.03 14311 83.23 86.32
SYY SYSCO Corporation 0.03 -7.00% 35181 36.11 36.54
VFC V.F. Corporation 0.03 +276.00% 23652 62.32 59.93
Transocean 0.03 +12.00% 26578 49.44 0.00
PLL Pall Corporation 0.03 14683 85.32 84.95
IP International Paper Company 0.03 -24.00% 29131 49.05 45.76
LVS Las Vegas Sands 0.03 14029 78.91 78.75
EQR Equity Residential 0.03 -12.00% 23271 51.86 58.15
RTN Raytheon Company 0.03 -7.00% 12471 90.72 95.51
VLO Valero Energy Corporation 0.03 -4.00% 25545 50.38 56.41
Partner Re 0.03 +6529.00% 13259 105.45 0.00
FLR Fluor Corporation 0.03 -2.00% 13701 80.29 77.54
Lazard Ltd-cl A shs a 0.03 -2.00% 24005 45.33 0.00
CLX Clorox Company 0.03 -41.00% 12467 92.72 89.24
HSY Hershey Company 0.03 -35.00% 11102 97.24 97.36
K Kellogg Company 0.03 -2.00% 24012 61.05 66.48
OMC Omni 0.03 18378 74.34 69.21
CAG ConAgra Foods 0.03 -8.00% 35266 33.69 31.14
DBC PowerShares DB Com Indx Trckng Fund 0.03 -10.00% 46071 25.66 26.65
Amdocs Ltd ord 0.03 +2887.00% 33310 41.43 0.00
XLE Energy Select Sector SPDR 0.03 +20.00% 12735 88.48 94.16
LIFE Life Technologies 0.03 16472 75.83 76.04
HOT Starwood Hotels & Resorts Worldwide 0.03 -17.00% 18397 79.47 77.36
UGI UGI Corporation 0.03 -8.00% 27344 41.46 46.59
KSU Kansas City Southern 0.03 9538 123.95 100.66
KMP Kinder Morgan Energy Partners 0.03 -47.00% 16834 80.67 77.09
XLB Materials SPDR 0.03 +10.00% 23695 46.21 47.58
BXP Boston Properties 0.03 +7793.00% 10498 101.27 118.00
VIG Vanguard Dividend Appreciation ETF 0.03 -7.00% 18747 75.08 75.97
Barclays Bk Plc s^p 500 veqtor 0.03 -9.00% 7450 146.11 0.00
Hillshire Brands 0.03 +4.00% 34720 33.61 0.00
CB Chubb Corporation 0.02 -45.00% 7634 96.67 91.54
BK Bank of New York Mellon Corporation 0.02 23018 34.93 33.77
DFS Discover Financial Services 0.02 -5.00% 15355 55.95 56.19
Ubs Ag Cmn 0.02 +71.00% 38195 19.26 0.00
CSX CSX Corporation 0.02 -11.00% 27401 28.76 28.17
TEVA Teva Pharmaceutical Industries 0.02 -72.00% 21225 40.00 50.41
ADM Archer Daniels Midland Company 0.02 23133 43.40 44.56
AGL AGL Resources 0.02 -18.00% 19475 47.24 0.00
D Dominion Resources 0.02 -10.00% 14523 64.66 71.28
KSS Kohl's Corporation 0.02 14021 56.76 54.73
AVY Avery Dennison Corporation 0.02 -11.00% 12870 50.20 48.82
BMS Bemis Company 0.02 -8.00% 19260 40.98 40.52
XLNX Xilinx 0.02 -6.00% 15923 45.91 47.84
Potash Corp. Of Saskatchewan I 0.02 -36.00% 23114 33.14 0.00
NI NiSource 0.02 -53.00% 21274 32.86 35.87
PCL Plum Creek Timber 0.02 -11.00% 15739 46.52 42.67
BHI Baker Hughes Incorporated 0.02 -3.00% 15741 55.27 70.29
WLP WellPoint 0.02 -7.00% 11026 92.33 96.97
EXC Exelon Corporation 0.02 28713 27.37 36.03
WMB Williams Companies 0.02 -55.00% 19860 38.57 41.49
DISCA Discovery Communications 0.02 +2835.00% 7221 89.43 77.72
BSV Vanguard Short-Term Bond ETF 0.02 -53.00% 9253 79.97 80.13
ZMH Zimmer Holdings 0.02 -12.00% 10081 93.21 102.11
DCI Donaldson Company 0.02 -12.00% 19447 43.45 42.10
IBB iShares NASDAQ Biotechnology Index 0.02 2900 226.90 227.73
EIX Edison International 0.02 +47.00% 20845 46.29 56.65
STM STMicroelectronics N.V. 0.02 +2.00% 122332 8.00 9.21
UHAL AMER 0.02 +2450.00% 2805 234.78 253.38
ESS Essex Property Trust 0.02 -5.00% 4619 143.54 169.18
LLL L-3 Communications Holdings 0.02 -37.00% 9450 106.67 116.38
STR Questar Corporation 0.02 -20.00% 31374 22.98 23.56
SMG Scotts Miracle-Gro Company 0.02 +76.00% 10809 62.24 61.23
AME AMETEK 0.02 +3.00% 17490 52.65 51.54
XLK Technology SPDR 0.02 -29.00% 25702 35.76 36.28
FEIC FEI Company 0.02 11155 89.38 93.32
ITB iShares Dow Jones US Home Const. 0.02 +2.00% 38006 24.90 23.66
XLP Consumer Staples Select Sect. SPDR 0.02 +14.00% 18534 43.00 43.76
VEA Vanguard Europe Pacific ETF 0.02 +34.00% 17335 41.65 41.61
XLU Utilities SPDR 0.02 +15.00% 24866 37.97 42.65
XLY Consumer Discretionary SPDR 0.02 -30.00% 12280 66.86 64.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -4.00% 8842 103.71 107.83
Alerian Mlp Etf 0.02 +32.00% 40696 17.79 0.00
KYN Kayne Anderson MLP Investment 0.02 -9.00% 16210 39.85 36.68
RWR SPDR DJ Wilshire REIT 0.02 +14.00% 9690 71.30 80.16
CFT iShares Barclays Credit Bond Fund 0.02 +13.00% 6500 106.92 110.30
SHV iShares Lehman Short Treasury Bond 0.02 7637 110.25 110.27
PFN Pimco Income Strategy Fund II 0.02 -9.00% 65440 9.95 10.52
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +152.00% 9300 79.81 80.09
Ishares High Dividend Equity F 0.02 +23.00% 12185 70.25 0.00
Ralph Lauren 0.02 +453.00% 4854 176.30 0.00
Kemper Corp Del 0.02 -40.00% 23551 40.89 0.00
Telephone And Data Systems 0.02 +2904.00% 35600 25.78 0.00
Babson Cap Corporate Invs 0.02 70266 14.93 0.00
Aon 0.02 +3.00% 11706 83.89 0.00
Facebook Inc cl a 0.02 12331 54.66 0.00
Directv 0.02 -94.00% 15093 69.09 0.00
L Loews Corporation 0.01 -51.00% 10828 48.21 44.10
MA MasterCard Incorporated 0.01 +4.00% 480 835.29 74.07
Ace Limited Cmn 0.01 +43.00% 4984 103.56 0.00
AJG Arthur J. Gallagher & Co. 0.01 9580 46.97 44.94
NTRS Northern Trust Corporation 0.01 -7.00% 5229 61.96 60.84
MCO Moody's Corporation 0.01 +2347.00% 2815 78.51 79.64
Canadian Natl Ry 0.01 +98.00% 10910 57.01 0.00
DVN Devon Energy Corporation 0.01 7875 61.84 72.00
TSCO Tractor Supply Company 0.01 +1234.00% 7312 77.54 65.62
VIA.B Via 0.01 -56.00% 5741 87.27 0.00
XLV Health Care SPDR 0.01 -40.00% 4700 55.53 57.96
VRTX Vertex Pharmaceuticals Incorporated 0.01 5415 74.07 66.46
PHM Pulte 0.01 14000 20.36 18.82
BBBY Bed Bath & Beyond 0.01 -53.00% 3501 80.26 62.79
CW Curtiss-Wright 0.01 -54.00% 3480 62.36 63.68
NEM Newmont Mining Corporation 0.01 -21.00% 22622 23.33 25.47
NBL Noble Energy 0.01 4936 68.07 75.74
RAI Reynolds American 0.01 8634 50.03 53.78
ADBE Adobe Systems Incorporated 0.01 -8.00% 9652 59.88 63.93
BSX Boston Scientific Corporation 0.01 +2.00% 40871 12.03 13.59
ROST Ross Stores 0.01 -87.00% 6944 75.67 68.80
BCR C.R. Bard 0.01 1655 134.14 136.09
MS Morgan Stanley 0.01 -29.00% 7505 31.31 31.01
WDC Western Digital 0.01 -95.00% 5095 83.86 89.85
CINF Cincinnati Financial Corporation 0.01 8100 52.35 49.40
NOV National-Oilwell Var 0.01 -97.00% 6486 79.50 82.70
AZN AstraZeneca 0.01 -3.00% 4148 59.31 69.63
CR Crane 0.01 -18.00% 3585 67.22 70.67
PHG Koninklijke Philips Electronics NV 0.01 -10.00% 9631 36.96 32.27
CTL CenturyLink 0.01 -52.00% 10053 31.83 34.69
MYL Mylan 0.01 -6.00% 5506 43.34 50.88
TMO Thermo Fisher Scientific 0.01 -67.00% 4294 111.32 115.75
AET Aetna 0.01 -3.00% 8180 68.59 72.66
PKI PerkinElmer 0.01 8300 41.20 44.54
AA Alcoa 0.01 -7.00% 41237 10.63 13.61
COF Capital One Financial 0.01 -28.00% 4847 76.68 74.76
CI CIGNA Corporation 0.01 -14.00% 4555 87.38 78.60
CSC Computer Sciences Corporation 0.01 +10.00% 11030 56.12 59.40
DISH DISH Network 0.01 -57.00% 4395 58.02 59.60
LINTA Liberty Media 0.01 +65375.00% 13095 29.32 29.65
MMC Marsh & McLennan Companies 0.01 -6.00% 10932 48.39 48.54
MXIM Maxim Integrated Products 0.01 -52.00% 11871 27.95 32.89
RIO Rio Tinto 0.01 -2.00% 10167 56.41 54.93
SYMC Symantec Corporation 0.01 -35.00% 10990 23.57 20.69
UN Unilever N.V. 0.01 -22.00% 9522 40.22 41.80
CA CA 0.01 -96.00% 15404 33.64 30.54
Canadian Pacific Railway 0.01 2105 151.54 0.00
F Ford Motor Company 0.01 -6.00% 20050 15.41 16.27
SPLS Staples 0.01 -64.00% 17486 15.86 12.16
FCX Freeport-McMoRan Copper & Gold 0.01 -6.00% 8030 37.72 34.22
ITW Illinois Tool Works 0.01 -13.00% 7209 84.06 85.39
WFMI Whole Foods Market 0.01 9700 57.84 0.00
MAR Marriott International 0.01 -22.00% 8356 49.31 57.32
PEG Public Service Enterprise 0.01 -5.00% 10866 32.03 39.57
AMAT Applied Materials 0.01 -3.00% 33805 17.69 19.47
PCAR PACCAR 0.01 -6.00% 9263 59.16 66.60
SWN Southwestern Energy Company 0.01 +69.00% 6140 39.32 48.59
CPN Calpine Corporation 0.01 +2588.00% 16670 20.00 22.27
DAL Delta Air Lines 0.01 +148.00% 11042 27.44 36.63
HA Hawaiian Holdings 0.01 25000 9.64 14.83
MJN Mead Johnson Nutrition 0.01 +11.00% 3737 83.76 87.81
WYN Wyndham Worldwide Corporation 0.01 -56.00% 4654 73.92 74.34
LO Lorillard 0.01 +3.00% 4680 50.73 54.27
BRCM Broadcom Corporation 0.01 -51.00% 14152 29.68 30.75
RKT Rock-Tenn Company 0.01 +21.00% 5140 106.00 100.01
BKH Black Hills Corporation 0.01 -3.00% 4050 52.59 58.46
ACO AMCOL International Corporation 0.01 10540 33.97 45.75
BRKR Bruker Corporation 0.01 17320 19.75 21.20
CBSH Commerce Bancshares 0.01 11953 45.01 43.85
MET MetLife 0.01 -9.00% 10388 53.79 51.68
Oge Energy 0.01 +2144.00% 6465 33.97 0.00
SCG SCANA Corporation 0.01 -18.00% 6782 46.89 52.55
ETP Energy Transfer Partners 0.01 -78.00% 6775 57.27 56.05
NGG National Grid 0.01 -53.00% 7907 65.26 68.60
UL Unilever 0.01 5654 41.21 43.66
BRE BRE Properties 0.01 8274 54.75 0.00
BT BT 0.01 3800 63.16 62.10
OMI Owens & Minor 0.01 -8.00% 11235 36.58 35.59
ROK Rockwell Automation 0.01 -30.00% 3206 118.22 127.80
STJ St. Jude Medical 0.01 -98.00% 8012 61.93 62.56
WDFC WD-40 Company 0.01 +7.00% 7100 74.65 73.68
WLK Westlake Chemical Corporation 0.01 NEW 2210 122.17 65.57
ATI Allegheny Technologies Incorporated 0.01 -54.00% 8450 35.62 40.57
SI Siemens AG 0.01 3084 138.64 134.73
IAU iShares Gold Trust 0.01 -3.00% 26480 11.65 12.50
PCYC Pharmacyclics 0.01 +2607.00% 3790 100.00 93.73
BGS B&G; Foods 0.01 8033 33.86 31.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -23.00% 3152 114.21 117.89
IWV iShares Russell 3000 Index 0.01 5560 110.61 112.33
SPG Simon Property 0.01 2974 152.24 171.40
VBR Vanguard Small-Cap Value ETF 0.01 +2359.00% 5902 97.42 100.42
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -53.00% 3684 92.83 94.20
TDSC 3D Systems Corporation 0.01 -29.00% 3875 92.90 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +67.00% 3583 99.36 101.93
QEP QEP Resources 0.01 -35.00% 14644 30.66 32.34
VTI Vanguard Total Stock Market ETF 0.01 -73.00% 5789 95.98 97.63
VTV Vanguard Value ETF 0.01 +129.00% 3607 76.52 78.48
VBK Vanguard Small-Cap Growth ETF 0.01 +360.00% 2719 122.47 121.61
BND Vanguard Total Bond Market ETF 0.01 +4.00% 5700 80.00 81.45
FLT FleetCor Technologies 0.01 NEW 3960 117.17 113.19
MSI Motorola Solutions 0.01 -95.00% 9262 67.49 63.45
VNQ Vanguard REIT ETF 0.01 -96.00% 4160 64.66 72.42
VGT Vanguard Information Technology ETF 0.01 3500 89.43 90.75
VOT Vanguard Mid-Cap Growth ETF 0.01 +467.00% 3738 90.16 91.29
VOE Vanguard Mid-Cap Value ETF 0.01 +4015.00% 6544 79.77 83.10
VHT Vanguard Health Care ETF 0.01 -3.00% 2785 101.26 105.23
IYW iShares Dow Jones US Technology 0.01 3972 88.37 90.11
IXJ iShares S&P; Global Healthcare Sect. 0.01 -22.00% 6809 86.40 89.92
VPU Vanguard Utilities ETF 0.01 3872 83.16 92.86
IAT iShares Dow Jones US Reg Banks Ind. 0.01 NEW 6740 33.09 33.57
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +8.00% 3170 69.09 69.77
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +102.00% 21274 19.04 19.67
PHYS Sprott Physical Gold Trust 0.01 +198.00% 32281 9.97 10.70
SCHF Schwab International Equity ETF 0.01 NEW 9282 31.57 31.77
Schwab Strategic Tr cmn 0.01 NEW 5811 40.78 0.00
Te Connectivity Ltd for 0.01 4837 55.20 0.00
Prologis 0.01 16445 36.97 0.00
Banner 0.01 9910 44.80 0.00
Beam 0.01 -47.00% 7526 70.00 0.00
Fortune Brands 0.01 -9.00% 7627 45.76 0.00
Healthcare Tr Amer Inc cl a 0.01 +38.00% 34754 9.84 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 NEW 18200 17.14 0.00
Liberty Media 0.01 -71.00% 2586 146.07 0.00
Twenty-first Century Fox 0.01 -92.00% 15490 35.18 0.00
Seaworld Entertainment 0.01 +34.00% 8798 28.57 0.00
Cnh Industrial N.v. 0.01 NEW 25909 11.37 0.00
HAS Hasbro 0.00 -17.00% 700 55.71 55.18
* Barrick Gold 0.00 -54.00% 4942 17.63 0.00
TWC Time Warner Cable 0.00 1043 135.19 140.00
LEA Lear Corporation 0.00 20 100.00 84.71
PBR Petroleo Brasileiro SA 0.00 -20.00% 3057 14.17 13.73
VALE Vale 0.00 -36.00% 10085 15.27 13.74
BBL BHP Billiton 0.00 -46.00% 800 61.43 64.65
INFY Infosys Technologies 0.00 830 56.63 52.34
CHL China Mobile 0.00 -16.00% 1237 52.55 44.83
CMS CMS Energy Corporation 0.00 -58.00% 145 27.59 29.70
FXI iShares FTSE/Xinhua China 25 Index 0.00 1698 38.28 34.92
TS Tenaris S.A. 0.00 1200 43.33 44.96
NU Northeast Utilities System 0.00 +15.00% 2606 42.21 46.20
BR Broadridge Financial Solutions 0.00 -39.00% 1520 39.47 37.12
CME CME 0.00 -92.00% 429 79.25 70.62
HIG Hartford Financial Services 0.00 -10.00% 4139 36.26 34.75
Renaissance Re Holdings Ltd Cmn 0.00 +58.00% 287 97.56 0.00
STT State Street Corporation 0.00 2101 73.30 65.88
WU Western Union Company 0.00 8330 17.29 15.66
TWO Two Harbors Investment 0.00 5000 9.20 10.19
BX Blackstone 0.00 +73.00% 4487 31.38 32.26
PBCT People's United Financial 0.00 +58.00% 1289 14.74 14.75
SEIC SEI Investments Company 0.00 -38.00% 4550 34.73 32.82
SLM SLM Corporation 0.00 NEW 131 22.90 25.78
NDAQ NASDAQ OMX 0.00 1438 39.64 36.07
Suntrust Banks Inc $1.00 Par Cmn 0.00 -21.00% 526 36.12 0.00
CSE CapitalSource 0.00 -89.00% 150 13.33 0.00
EFX Equifax 0.00 -29.00% 792 69.44 69.33
COG Cabot Oil & Gas Corporation 0.00 +61.00% 4684 38.22 37.85
CCI Crown Castle International 0.00 353 73.65 74.14
EXPD Expeditors International of Washington 0.00 -19.00% 3537 44.39 40.47
IACI IAC/InterActive 0.00 -81.00% 52 76.92 68.40
RSG Republic Services 0.00 -15.00% 6000 33.17 34.98
SGEN Seattle Genetics 0.00 1073 40.07 39.62
HSP Hospira 0.00 -33.00% 2850 41.40 43.47
GXP Great Plains Energy Incorporated 0.00 -91.00% 4170 24.22 26.88
AES AES Corporation 0.00 2490 15.56 14.38
BAM.A Brookfield Asset Management 0.00 380 39.47 0.00
Bunge 0.00 881 84.00 0.00
LEN Lennar Corporation 0.00 -62.00% 200 40.00 39.16
FE FirstEnergy 0.00 -22.00% 4250 32.94 33.60
CAH Cardinal Health 0.00 -97.00% 9 111.11 68.84
ADSK Autodesk 0.00 -61.00% 500 50.00 48.17
AVP Avon Products 0.00 -17.00% 1100 17.27 14.82
BOH Bank of Hawaii Corporation 0.00 300 60.00 56.78
CNW Con-way 0.00 -3.00% 800 40.00 42.01
CLR Continental Resources 0.00 -67.00% 48 104.17 134.41
CPRT Copart 0.00 885 36.16 35.66
CFR Cullen/Frost Bankers 0.00 +59.00% 292 75.34 78.36
XRAY DENTSPLY International 0.00 2100 48.57 45.03
DBD Diebold Incorporated 0.00 1100 32.73 39.62
DLR Digital Realty Trust 0.00 1278 48.71 52.79
EW Edwards Lifesciences 0.00 -34.00% 710 66.20 80.00
FTI FMC Technologies 0.00 24 41.67 57.49
FDO Family Dollar Stores 0.00 408 66.18 57.50
HRB H&R; Block 0.00 1800 28.89 28.10
HE Hawaiian Electric Industries 0.00 -2.00% 1700 25.88 24.72
HI Hillenbrand 0.00 -47.00% 1003 29.91 31.06
IGT International Game Technology 0.00 -60.00% 1597 18.16 12.54
MWV MeadWestva 0.00 -12.00% 1466 36.83 38.26
MCRS MICROS Systems 0.00 1145 57.64 51.34
NVDA NVIDIA Corporation 0.00 -45.00% 294 17.01 19.41
NTAP NetApp 0.00 -4.00% 4250 41.18 36.12
NUE Nucor Corporation 0.00 -4.00% 1450 53.10 51.39
PBI Pitney Bowes 0.00 -17.00% 1400 23.57 25.62
PII Polaris Industries 0.00 -19.00% 500 146.00 139.09
PSA Public Storage 0.00 -82.00% 316 153.33 173.67
RRD R.R. Donnelley & Sons Company 0.00 -80.00% 5086 20.25 17.73
RPM RPM International 0.00 2700 41.48 43.14
R Ryder System 0.00 239 75.31 82.69
SON Sonoco Products Company 0.00 500 42.00 42.34
TDC Teradata Corporation 0.00 512 44.92 46.33
SHW Sherwin-Williams Company 0.00 166 180.72 201.94
TRMB Trimble Navigation 0.00 1000 35.00 39.23
UPL Ultra Petroleum 0.00 4200 21.67 30.29
BF.B Brown-Forman Corporation 0.00 -98.00% 68 73.53 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 200 125.00 106.99
KMR Kinder Morgan Management 0.00 -74.00% 1400 75.71 74.06
TAP Molson Coors Brewing Company 0.00 500 56.00 59.13
BBY Best Buy 0.00 375 40.00 24.22
HRS Harris Corporation 0.00 778 69.41 72.44
KBR KBR 0.00 -93.00% 71 28.17 26.35
NUS Nu Skin Enterprises 0.00 NEW 100 140.00 88.12
HOG Harley-Davidson 0.00 19 52.63 70.94
VRSN Verisign 0.00 330 65.79 49.21
ERTS Electronic Arts 0.00 -14.00% 1200 23.33 0.00
TKR Timken Company 0.00 -99.00% 150 53.33 63.69
AIV Apartment Investment and Management 0.00 1241 25.79 30.18
CRL Charles River Laboratories 0.00 -52.00% 97 51.55 56.77
CMA Comerica Incorporated 0.00 1166 47.17 48.60
NWL Newell Rubbermaid 0.00 -96.00% 21 47.62 30.47
RF Regions Financial Corporation 0.00 -36.00% 2482 10.07 10.33
MSA Mine Safety Appliances 0.00 200 50.00 55.02
MAA Mid-America Apartment 0.00 -29.00% 444 60.81 68.74
LH Laboratory Corp. of America Holdings 0.00 +273.00% 373 91.15 99.91
NOK Nokia Corporation 0.00 2132 7.97 7.30
DRI Darden Restaurants 0.00 -7.00% 2123 54.17 50.38
IFF International Flavors & Fragrances 0.00 -19.00% 424 84.91 95.74
IRF International Rectifier Corporation 0.00 300 26.67 26.88
WHR Whirlpool Corporation 0.00 745 157.05 154.22
SWY Safeway 0.00 2134 35.00 34.03
TE TECO Energy 0.00 3000 17.33 18.18
ABC AmerisourceBergen 0.00 +7.00% 1264 70.41 66.02
Everest Re 0.00 +58.00% 38 157.89 0.00
PSO Pearson 0.00 2367 22.39 17.66
MAS Masco Corporation 0.00 6000 22.83 22.16
PLT Plantronics 0.00 250 48.00 43.37
TSN Tyson Foods 0.00 +216.00% 95 31.58 42.77
LZB La-Z-Boy Incorporated 0.00 975 30.77 25.09
MDU MDU Resources 0.00 3000 30.67 35.53
EMN Eastman Chemical Company 0.00 -4.00% 1982 80.73 87.03
CPB Campbell Soup Company 0.00 +3.00% 677 42.84 44.99
KR Kroger 0.00 -26.00% 3740 39.57 45.09
HP Helmerich & Payne 0.00 -89.00% 150 86.67 109.46
HCN Health Care REIT 0.00 2666 53.64 62.37
MCK McKesson Corporation 0.00 -37.00% 401 162.09 171.50
FSS Federal Signal Corporation 0.00 4995 14.61 15.32
MSM MSC Industrial Direct 0.00 518 81.08 89.59
AGCO AGCO Corporation 0.00 -19.00% 638 59.56 56.43
WWW Wolverine World Wide 0.00 +41.00% 1702 34.08 27.19
WSM Williams-Sonoma 0.00 2000 58.50 62.37
IT Gartner 0.00 NEW 104 67.31 67.17
AEG AEGON N.V. 0.00 1216 9.87 8.83
AOL AOL 0.00 -11.00% 160 43.75 41.40
CFN CareFusion Corporation 0.00 1004 39.84 38.18
Cenovus Energy 0.00 4954 28.66 0.00
HES Hess 0.00 2265 83.00 88.23
NCR NCR Corporation 0.00 176 34.09 34.34
SNY Sanofi-Aventis SA 0.00 -16.00% 3722 53.73 53.00
SIAL Sigma-Aldrich Corporation 0.00 -80.00% 500 94.00 95.49
TEF Telefonica S.A. 0.00 8544 16.39 16.61
JW.A John Wiley & Sons 0.00 841 54.70 0.00
AEP American Electric Power Company 0.00 -3.00% 3091 46.71 52.10
APOL Apollo 0.00 18 0.00 27.75
Encana 0.00 -3.00% 8404 18.09 0.00
GPS Gap 0.00 -7.00% 3900 38.97 38.92
White Mountains Insurance Gp 0.00 +54.00% 17 588.24 0.00
STO Statoil ASA 0.00 890 25.00 28.70
LSI LSI Corporation 0.00 +23.00% 120 8.33 11.14
SHPGY Shire 0.00 1099 141.04 0.00
SYT Syngenta AG 0.00 +131.00% 2585 80.08 78.16
JEC Jacobs Engineering 0.00 -28.00% 1005 62.69 63.37
BPL Buckeye Partners 0.00 2141 70.99 77.60
Imperial Oil 0.00 2500 44.40 0.00
NVO Novo Nordisk A/S 0.00 NEW 20 200.00 44.81
POOL Pool Corporation 0.00 -9.00% 2500 58.00 58.40
SAP SAP AG 0.00 +5.00% 1005 87.56 79.41
CNS Cohen & Steers 0.00 901 39.96 40.19
VIA Via 0.00 500 88.00 84.92
GCI Gannett 0.00 -15.00% 2121 29.70 27.20
FITB Fifth Third Ban 0.00 9000 21.00 20.98
TUP Tupperware Brands Corporation 0.00 912 94.30 85.87
PRU Prudential Financial 0.00 -28.00% 1234 92.38 82.10
HPT Hospitality Properties Trust 0.00 -55.00% 200 25.00 29.37
FDS FactSet Research Systems 0.00 1205 108.71 104.71
MSCI MSCI 0.00 -11.00% 1497 43.42 42.54
BYI Bally Technologies 0.00 99 80.81 62.69
TOL Toll Brothers 0.00 600 36.67 34.31
DHI D.R. Horton 0.00 650 23.08 22.87
AAP Advance Auto Parts 0.00 370 110.81 120.74
PRA ProAssurance Corporation 0.00 +41.00% 82 48.78 44.26
AZO AutoZone 0.00 250 476.00 524.43
FLIR FLIR Systems 0.00 -94.00% 650 30.77 37.19
AVB AvalonBay Communities 0.00 114 114.04 133.81
PTR PetroChina Company 0.00 850 109.41 113.00
DOV Dover Corporation 0.00 -75.00% 45 88.89 85.97
LINE Linn Energy 0.00 -70.00% 5270 30.74 29.03
Bce 0.00 -48.00% 225 44.44 0.00
FTR Frontier Communications 0.00 -76.00% 23195 4.66 5.96
NYB New York Community Ban 0.00 800 16.25 0.00
PPL PPL Corporation 0.00 -15.00% 4614 30.13 33.40
XEL Xcel Energy 0.00 375 26.67 31.57
ADS Alliance Data Systems Corporation 0.00 231 264.07 240.18
CHK Chesapeake Energy Corporation 0.00 -71.00% 2000 27.00 29.04
FAST Fastenal Company 0.00 -68.00% 350 48.57 49.76
RHI Robert Half International 0.00 1690 42.01 44.24
ROP Roper Industries 0.00 700 138.57 132.11
SJM J.M. Smucker Company 0.00 -3.00% 1607 103.92 96.87
VAR Varian Medical Systems 0.00 -9.00% 1850 77.84 79.96
PHD Pioneer Floating Rate Trust 0.00 NEW 119 16.81 12.50
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 875 81.14 83.64
SHLD Sears Holdings Corporation 0.00 31 64.52 44.11
KMT Kennametal 0.00 706 52.41 46.69
FRX Forest Laboratories 0.00 200 60.00 90.92
UMPQ Umpqua Holdings Corporation 0.00 +100.00% 2000 19.00 17.50
NVR NVR 0.00 1 1000.00 1061.15
WYNN Wynn Resorts 0.00 275 192.73 209.86
TECH Techne Corporation 0.00 +6.00% 1030 95.15 85.37
LSTR Landstar System 0.00 1151 57.34 61.12
TIBX Tibco Software 0.00 30 33.33 19.49
FUN Cedar Fair 0.00 1400 49.29 52.80
MNI McClatchy Company 0.00 NEW 409 2.44 5.85
ABD ACCO Brands Corporation 0.00 -8.00% 752 6.65 0.00
VCLK ValueClick 0.00 -99.00% 150 26.67 21.00
YHOO Yahoo! 0.00 -37.00% 1954 40.43 35.27
TSO Tesoro Corporation 0.00 -73.00% 2018 58.79 54.11
Gold 0.00 -10.00% 5860 21.67 0.00
TRW TRW Automotive Holdings 0.00 -87.00% 16 62.50 85.43
MU Micron Technology 0.00 -62.00% 1790 21.79 26.27
PWR Quanta Services 0.00 3000 31.67 35.84
EAT Brinker International 0.00 NEW 2500 46.40 49.84
XLI Industrial SPDR 0.00 +13.00% 2500 52.40 53.17
SLGN Silgan Holdings 0.00 779 47.50 50.29
ATVI Activision Blizzard 0.00 500 18.00 19.65
GMCR Green Mountain Coffee Roasters 0.00 NEW 81 74.07 93.76
Invesco Ltd shs 0.00 -88.00% 1894 36.43 0.00
MR Mindray Medical International 0.00 500 36.00 32.45
CRM salesforce 0.00 1196 55.28 53.61
ETR Entergy Corporation 0.00 +13.00% 1733 63.47 70.89
ILMN Illumina 0.00 228 109.65 151.04
BIDU Baidu 0.00 -3.00% 640 178.26 155.64
EV Eaton Vance 0.00 3997 42.78 37.44
CEA China Eastern Airlines 0.00 200 20.00 15.40
Enbridge 0.00 200 45.00 0.00
HNT Health Net 0.00 19 52.63 33.48
HUM Humana 0.00 -30.00% 269 104.09 109.43
JLL Jones Lang LaSalle Incorporated 0.00 100 100.00 120.20
Marvell Technology 0.00 85 11.76 0.00
Transcanada 0.00 -16.00% 500 46.00 0.00
WBCO Washington Banking Company 0.00 4000 17.75 17.48
ALK Alaska Air 0.00 -51.00% 400 72.50 94.52
IMN Imation 0.00 NEW 52 0.00 5.00
EWJ iShares MSCI Japan Index 0.00 -16.00% 10817 12.11 11.04
EZU iShares MSCI EMU Index 0.00 -66.00% 2700 41.48 42.46
LRCX Lam Research Corporation 0.00 20 50.00 57.39
MIC Macquarie Infrastructure Company 0.00 625 54.40 56.46
OSK Oshkosh Corporation 0.00 NEW 400 50.00 57.81
SIRO Sirona Dental Systems 0.00 -41.00% 609 70.61 73.62
Tsakos Energy Navigation 0.00 300 6.67 0.00
WES Western Gas Partners 0.00 2700 61.85 68.80
ACC American Campus Communities 0.00 400 32.50 38.06
ALTR Altera Corporation 0.00 +6.00% 6434 32.34 33.80
ATNI Atlantic Tele-Network 0.00 530 56.60 61.63
ATO Atmos Energy Corporation 0.00 -50.00% 125 48.00 50.61
CLI Mack-Cali Realty 0.00 2000 21.50 20.34
CMG Chipotle Mexican Grill 0.00 71 535.21 505.69
CNP CenterPoint Energy 0.00 330 24.24 24.64
CPL CPFL Energia S.A. 0.00 1500 16.00 17.45
DRQ Dril-Quip 0.00 +2770.00% 1435 105.88 112.54
DTE DTE Energy Company 0.00 +51.00% 227 66.08 76.94
EE El Paso Electric Company 0.00 56 35.71 36.45
EEP Enbridge Energy Partners 0.00 1000 30.00 28.86
ETE Energy Transfer Equity 0.00 +7.00% 2250 81.78 47.78
FMC FMC Corporation 0.00 200 75.00 76.36
FNFG First Niagara Financial 0.00 1745 10.89 9.21
HITT Hittite Microwave Corporation 0.00 420 61.90 61.17
HME Home Properties 0.00 +59.00% 97 51.55 60.41
HMIN Home Inns & Hotels Management 0.00 500 44.00 31.81
HRL Hormel Foods Corporation 0.00 +59.00% 636 45.60 47.81
INTU Intuit 0.00 1314 76.10 74.62
LNT Alliant Energy Corporation 0.00 -34.00% 1400 51.43 57.92
MORN Morningstar 0.00 NEW 295 77.97 71.04
NDSN Nordson Corporation 0.00 -41.00% 335 74.63 74.55
NJR New Jersey Resources Corporation 0.00 400 45.00 49.11
OHI Omega Healthcare Investors 0.00 -49.00% 6960 29.74 35.12
OKS Oneok Partners 0.00 -92.00% 600 53.33 56.28
OWW Orbitz Worldwide 0.00 NEW 3000 7.33 7.45
PAA Plains All American Pipeline 0.00 -94.00% 700 51.43 56.33
POM Pepco Holdings 0.00 1290 19.38 21.59
Qiagen N.v. 0.00 2500 24.00 0.00
Royal Gold 0.00 NEW 1500 46.00 0.00
RGNC Regency Energy Partners 0.00 6860 26.24 0.00
RUSHA Rush Enterprises 0.00 NEW 300 30.00 33.87
SPH Suburban Propane Partners 0.00 -48.00% 234 47.01 43.60
TFX Teleflex Incorporated 0.00 -16.00% 1735 93.95 101.57
Tim Hortons Inc Com Stk 0.00 -31.00% 406 59.11 0.00
Talisman Energy Inc Com Stk 0.00 -15.00% 7400 11.62 0.00
Teekay Offshore Partners 0.00 600 33.33 0.00
TTM Tata Motors 0.00 +37.00% 3690 30.56 37.66
TXT Textron 0.00 5000 36.80 40.00
WPZ Williams Partners 0.00 -31.00% 1200 51.00 51.72
ABB ABB 0.00 1205 26.56 25.94
AHGP Alliance Holdings GP 0.00 700 58.57 63.97
ALXN Alexion Pharmaceuticals 0.00 376 132.98 151.27
ASH Ashland 0.00 600 96.67 96.97
BTI British American Tobac 0.00 586 107.51 114.40
BWA BorgWarner 0.00 -38.00% 248 55.56 63.43
CBI Chicago Bridge & Iron Company N.V. 0.00 -99.00% 1927 83.33 81.87
CIEN Ciena Corporation 0.00 NEW 150 26.67 21.23
CREE Cree 0.00 1517 62.62 50.09
CRH CRH 0.00 -16.00% 247 24.29 28.86
DRC Dresser-Rand 0.00 -29.00% 1094 59.41 60.51
EGN Energen Corporation 0.00 62 64.52 81.31
FLS Flowserve Corporation 0.00 2163 79.06 74.90
Foster Wheeler Ltd Com Stk 0.00 700 32.86 0.00
HXL Hexcel Corporation 0.00 +87.00% 537 44.00 42.56
INFA Informatica Corporation 0.00 5 0.00 37.67
Lululemon Athletica 0.00 237 59.07 0.00
MGM MGM Resorts International. 0.00 105 19.05 24.25
PNRA Panera Bread Company 0.00 -79.00% 23 173.91 170.48
ROC Rockwood Holdings 0.00 NEW 110 72.73 72.85
RVBD Riverbed Technology 0.00 350 17.14 19.64
SBR Sabine Royalty Trust 0.00 -38.00% 650 50.77 51.46
SNDK SanDisk Corporation 0.00 -12.00% 328 70.12 85.06
SXL Sunoco Logistics Partners 0.00 1250 75.20 90.30
TFSL TFS Financial Corporation 0.00 +58.00% 533 11.26 13.25
THG Hanover Insurance 0.00 -66.00% 334 59.88 60.00
URBN Urban Outfitters 0.00 NEW 86 34.88 35.98
UTHR United Therapeutics Corporation 0.00 876 113.01 93.52
WAB Wabtec Corporation 0.00 26 76.92 74.58
WFSL Washington Federal 0.00 -6.00% 4471 23.26 0.00
WTR Aqua America 0.00 687 23.29 25.51
ALE ALLETE 0.00 533 50.66 51.44
Bk Nova Cad 0.00 NEW 600 63.33 0.00
CHD Church & Dwight 0.00 +9.00% 1357 66.32 68.32
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 63.33 0.00
CLC CLARCOR 0.00 534 63.67 55.84
EBF Ennis 0.00 459 17.43 15.19
FFIV F5 Networks 0.00 8 125.00 108.14
FGP Ferrellgas Partners 0.00 3400 22.94 24.55
FMS Fresenius Medical Care AG & Co. 0.00 800 35.00 34.13
FUR Winthrop Realty Trust 0.00 -50.00% 1000 11.00 11.43
GTLS Chart Industries 0.00 104 96.15 78.65
HNP Huaneng Power International 0.00 500 36.00 40.46
IRET Investors Real Estate Trust 0.00 -49.00% 7071 8.63 8.86
JKHY Jack Henry & Associates 0.00 -18.00% 1798 58.95 54.89
LGF Lions Gate Entertainment 0.00 25 40.00 26.39
NFG National Fuel Gas 0.00 -50.00% 60 66.67 73.57
O Realty Income 0.00 -12.00% 3350 37.50 42.61
OTTR Otter Tail Corporation 0.00 NEW 100 30.00 29.57
PSMT PriceSmart 0.00 229 113.54 97.34
ROLL RBC Bearings Incorporated 0.00 766 70.50 62.18
SJW SJW 0.00 800 30.00 28.99
SKT Tanger Factory Outlet Centers 0.00 +58.00% 286 31.47 35.83
TEG Integrys Energy 0.00 1000 54.00 60.68
VMW VMware 0.00 100 90.00 95.94
ACOR Acorda Therapeutics 0.00 -50.00% 250 28.00 34.55
ENI Enersis S.A. 0.00 -41.00% 1537 14.72 15.85
SCCO Southern Copper Corporation 0.00 203 29.56 30.21
PNM PNM Resources 0.00 250 24.00 27.56
ALU Alcatel-Lucent 0.00 +14.00% 233 4.29 3.99
CAM Cameron International Corporation 0.00 -83.00% 1836 59.37 65.28
PCH Potlatch Corporation 0.00 +25.00% 1000 42.00 38.49
Rbc Cad 0.00 +1090.00% 131 68.70 0.00
SNH Senior Housing Properties Trust 0.00 500 22.00 23.13
FRT Federal Realty Inv. Trust 0.00 500 102.00 115.99
NATI National Instruments 0.00 -42.00% 669 31.39 27.25
BBNK Bridge Capital Holdings 0.00 10000 20.50 23.36
HEI.A HEICO Corporation 0.00 +24.00% 581 41.31 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 4000 21.25 24.05
SM SM Energy 0.00 NEW 21 95.24 79.91
Teck Resources Ltd cl b 0.00 -68.00% 250 28.00 0.00
Validus Holdings 0.00 +58.00% 143 41.96 0.00
HFWA Heritage Financial Corporation 0.00 1000 17.00 16.53
SNI Scripps Networks Interactive 0.00 -40.00% 58 86.21 74.98
Weatherford International Lt reg 0.00 NEW 650 15.38 0.00
RUSHB Rush Enterprises 0.00 NEW 150 26.67 29.45
Manulife Finl 0.00 -6.00% 1972 19.78 0.00
MAC Macerich Company 0.00 3000 59.00 64.13
AWK American Water Works 0.00 -92.00% 1100 41.82 45.94
CBL CBL & Associates Properties 0.00 2767 18.07 17.84
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 300 63.33 0.00
EWZ iShares MSCI Brazil Index 0.00 -64.00% 555 45.05 46.97
KIM Kimco Realty Corporation 0.00 9302 19.78 22.58
MSG Madison Square Garden 0.00 NEW 110 54.55 55.30
OKE ONEOK 0.00 -56.00% 500 62.00 62.55
Silver Wheaton 0.00 -16.00% 500 20.00 0.00
SWI SolarWinds 0.00 159 37.74 43.62
Bank Of America Corporation preferred 0.00 50 1060.00 0.00
DG Dollar General 0.00 -6.00% 381 61.86 55.24
AWP Alpine Global Premier Properties Fund 0.00 NEW 709 7.05 7.08
Garmin 0.00 250 48.00 0.00
XHB SPDR S&P; Homebuilders 0.00 NEW 1000 33.00 31.65
EWY iShares MSCI South Korea Index Fund 0.00 642 65.42 63.21
EWT iShares MSCI Taiwan Index 0.00 -53.00% 684 14.62 14.73
CSWC Capital Southwest Corporation 0.00 960 34.38 35.72
BKT BlackRock Income Trust 0.00 -87.00% 582 6.87 6.53
TSLA Tesla Motors 0.00 -92.00% 830 150.60 206.96
Avago Technologies 0.00 439 52.39 0.00
KNM KONAMI CORPORATION 0.00 197 25.38 23.02
KOG Kodiak Oil & Gas 0.00 3000 11.33 13.34
Nxp Semiconductors N V 0.00 NEW 3000 46.00 0.00
PBW PowerShares WilderHill Clean Energy 0.00 1400 6.43 6.98
KKR KKR & Co 0.00 NEW 250 24.00 24.08
PHO PowerShares Water Resources 0.00 +220.00% 1600 26.15 26.22
EWM iShares MSCI Malaysia Index Fund 0.00 835 15.57 15.60
TUR iShares MSCI Turkey Index Fund 0.00 422 47.39 51.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 412 46.12 47.11
THD iShares MSCI Thailand Index Fund 0.00 361 69.25 75.59
ILF iShares S&P; Latin America 40 Index 0.00 2975 36.97 37.79
EPI WisdomTree India Earnings Fund 0.00 -73.00% 1408 17.76 19.04
PLOW Douglas Dynamics 0.00 -10.00% 1800 16.67 17.64
PPBI Pacific Premier Ban 0.00 1033 15.49 14.63
VUG Vanguard Growth ETF 0.00 +645.00% 2235 93.06 93.81
SDY SPDR S&P; Dividend 0.00 +63.00% 981 72.38 74.56
VB Vanguard Small-Cap ETF 0.00 200 110.00 111.67
IAF Aberdeen Australia Equity Fund 0.00 6000 8.50 9.01
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 -34.00% 397 17.63 18.48
AWF AllianceBernstein Global Hgh Incm Fd 0.00 6110 14.24 14.75
ACG AllianceBernstein Income Fund 0.00 -88.00% 2624 7.24 7.41
Allied World Assurance 0.00 -92.00% 125 112.00 0.00
MUE Blackrock Muniholdings Insured Fund II 0.00 NEW 252 11.90 13.08
CHY Calamos Convertible & Hi Income Fund 0.00 -4.00% 2882 12.84 13.89
UTF Cohen & Steers infrastucture Fund 0.00 +64.00% 1790 20.67 22.34
RQI Cohen & Steers Quality Income Realty 0.00 -24.00% 2651 9.43 10.69
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 NEW 687 16.01 17.21
KHI DWS High Income Trust 0.00 -51.00% 1832 9.28 9.35
EVG Eaton Vance Short Duration Diversified I 0.00 NEW 583 15.44 15.17
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 NEW 13378 13.98 14.38
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +470.00% 3254 11.06 11.21
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 12306 16.90 0.00
Embraer S A 0.00 350 31.43 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 250 92.00 94.91
GM General Motors Company 0.00 -96.00% 188 42.55 34.97
GDV Gabelli Dividend & Income Trust 0.00 500 22.00 21.98
APF Morgan Stanley Asia Pacific Fund 0.00 921 16.29 15.94
General Growth Properties 0.00 -93.00% 2400 20.00 0.00
CFFND Capitol Federal Financial 0.00 -99.00% 2 0.00 0.00
EWC iShares MSCI Canada Index 0.00 -53.00% 864 28.94 29.99
O'reilly Automotive 0.00 1441 128.38 0.00
OMER Omeros Corporation 0.00 2800 11.43 11.98
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 3350 13.14 13.47
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 2650 76.60 78.14
PGF PowerShares Fin. Preferred Port. 0.00 10240 16.89 17.82
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 414 57.97 59.62
VYM Vanguard High Dividend Yield ETF 0.00 3000 62.33 63.87
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 -88.00% 3925 17.32 17.70
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 738 12.20 12.20
MCR MFS Charter Income Trust 0.00 5967 9.05 9.24
HIO Western Asst High Incm Opprtnty Fnd 0.00 -45.00% 5864 5.97 6.03
BKF iShares MSCI BRIC Index Fund 0.00 1475 37.97 35.91
JKE iShares Morningstar Large Growth 0.00 1986 99.70 100.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -14.00% 416 108.17 111.98
Jp Morgan Alerian Mlp Index 0.00 400 47.50 0.00
EWG iShares MSCI Germany Index Fund 0.00 3847 31.71 31.16
EWU iShares MSCI United Kingdom Index 0.00 7249 20.83 21.07
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 5200 18.46 18.38
EWA iShares MSCI Australia Index Fund 0.00 -54.00% 377 23.87 26.52
PPLT ETFS Physical Platinum Shares 0.00 220 131.82 137.36
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.00 100 80.00 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 1380 24.64 25.31
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -10.00% 600 120.00 120.81
IYE iShares Dow Jones US Energy Sector 0.00 375 50.67 53.48
IYH iShares Dow Jones US Healthcare 0.00 NEW 900 116.67 120.92
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 250 84.00 91.54
EWL iShares MSCI Switzerland Index Fund 0.00 1315 32.70 34.54
IXC iShares S&P; Global Energy Sector 0.00 -88.00% 795 42.77 45.76
MXI iShares S&P; Global Mat. Sector Inde 0.00 2000 62.50 62.99
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -25.00% 1800 23.33 23.56
TYG Tortoise Energy Infrastructure 0.00 1059 47.21 47.07
EWP iShares MSCI Spain Index 0.00 2000 38.50 41.48
RMT Royce Micro Capital Trust 0.00 +7.00% 5071 12.62 12.13
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 NEW 51 19.61 13.62
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 125 8.00 8.28
EWO iShares MSCI Austria Investable Mkt 0.00 916 19.65 19.99
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 613 48.94 51.97
EWQ iShares MSCI France Index 0.00 4110 28.47 29.66
EWN iShares MSCI Netherlands Investable 0.00 736 25.82 25.33
BGT BlackRock Floating Rate Income Trust 0.00 NEW 45 22.22 14.11
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 91 10.99 14.50
EVF Eaton Vance Senior Income Trust 0.00 NEW 119 8.40 6.87
EFT Eaton Vance Floating-Rate Income Trust 0.00 6664 15.31 15.23
EVV Eaton Vance Limited Duration Income Fund 0.00 NEW 900 15.56 15.35
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 NEW 11552 14.89 15.66
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 +991.00% 17457 12.09 12.11
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +61.00% 10859 10.04 10.07
ETJ Eaton Vance Risk Managed Diversified 0.00 NEW 2674 11.22 11.26
HQH H&Q; Healthcare Investors 0.00 997 27.08 26.05
PDT John Hancock Patriot Premium Div Fund II 0.00 NEW 104 9.62 13.13
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 5000 12.20 12.88
NCA Nuveen California Municipal Value Fund 0.00 -18.00% 10000 9.20 9.86
NPM Nuveen Premium Income Muni Fund 2 0.00 -89.00% 1399 12.87 13.60
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 62 16.13 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 1496 8.02 8.86
JFR Nuveen Floating Rate Income Fund 0.00 NEW 172 11.63 11.78
JHP Nuveen Qual Preferred Inc. Fund III 0.00 360 8.33 8.49
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 681 8.81 9.46
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 1440 13.19 13.97
Nuveen Premier Mun Income Fd 0.00 NEW 58 17.24 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +50.00% 150 46.67 47.08
TEI Templeton Emerging Markets Income Fund 0.00 9664 13.66 14.37
EAD Wells Fargo Adv Inc Opport Fund 0.00 NEW 54 0.00 9.51
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 -97.00% 382 13.09 12.61
MHY Western Asset Managed High Incm Fnd 0.00 -54.00% 8888 5.63 5.78
Nuveen Insd Dividend Advantage 0.00 NEW 573 12.22 0.00
Nuveen Mult Curr St Gv Incm 0.00 NEW 520 9.62 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 600 13.33 14.34
MUA Blackrock Muniassets Fund 0.00 NEW 152 13.16 12.73
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -33.00% 9873 11.45 12.11
Nuveen Ca Invt Quality Mun F 0.00 -77.00% 9178 13.18 0.00
NMA Nuveen Municipal Advantage Fund 0.00 +19.00% 418 11.96 13.18
NCP Nuveen California Performanc Plus Mun Fd 0.00 -77.00% 4809 13.33 14.12
NMO Nuveen Munpl Markt Opp Fund 0.00 NEW 287 10.45 13.11
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 718 12.53 13.16
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 372 13.44 13.65
NSL Nuveen Senior Income Fund 0.00 NEW 143 6.99 7.02
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 181 11.05 13.69
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 186 10.75 13.27
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 NEW 9600 15.62 15.65
JCE Nuveen Core Equity Alpha Fund 0.00 NEW 11336 16.94 17.46
NQU Nuveen Quality Income Municipal Fund 0.00 9393 12.24 13.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 135 103.70 101.46
PMM Putnam Managed Municipal Income Trust 0.00 NEW 113 8.85 7.14
PMO Putnam Municipal Opportunities Trust 0.00 -87.00% 3513 10.82 11.56
SGL Strategic Global Income Fund 0.00 5300 9.06 9.27
VDE Vanguard Energy ETF 0.00 +25.00% 375 125.33 135.19
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 NEW 342 14.62 14.61
SBW Western Asset Worldwide Income Fund 0.00 +24.00% 819 12.21 12.54
EHI Western Asset Global High Income Fnd 0.00 NEW 178 11.24 12.66
NPI Nuveen Premium Income Municipal Fund 0.00 -82.00% 699 12.88 13.27
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 -74.00% 132 7.58 11.99
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 NEW 511 25.44 24.07
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 755 13.25 14.53
MFL BlackRock MuniHolding Insured Investm 0.00 NEW 348 11.49 13.62
NQI Nuveen Insured Quality Muncipal Fund 0.00 NEW 342 11.70 12.93
NQM Nuveen Investment Quality Munl Fund 0.00 NEW 112 17.86 14.49
GHI Global High Income Fund 0.00 NEW 40 0.00 9.98
Chunghwa Telecom Co Ltd - 0.00 697 31.56 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -85.00% 400 82.50 85.32
PEO Petroleum & Resources Corporation 0.00 +5.00% 395 27.85 29.11
Pembina Pipeline 0.00 3166 35.38 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.00 -47.00% 3914 12.26 0.00
NVC Nuveen California Select Qlty Mun Inc Fu 0.00 -97.00% 800 13.75 14.79
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 -38.00% 5759 13.20 14.32
NCO Nuveen California Municipal Market Op Fd 0.00 -96.00% 400 12.50 14.66
Nuveen Ca Div Advantg Mun Fd 0.00 -50.00% 3687 12.75 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 1200 11.67 12.54
VC Visteon Corporation 0.00 -77.00% 2239 81.73 89.00
First Tr High Income L/s Fd 0.00 NEW 36 27.78 0.00
FIW First Trust ISE Water Index Fund 0.00 400 35.00 33.63
FMY First Trust/FIDAC Mortgage Income Fund 0.00 993 15.11 15.98
EPOL iShares MSCI Poland Investable ETF 0.00 852 29.34 29.80
NXC Nuveen CA Select Tax-Free Incom Port 0.00 -95.00% 1827 13.68 14.61
Sprott Physical Silver Tr tr unit 0.00 13200 7.58 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 610 32.79 34.09
Rydex Etf Trust indls etf 0.00 NEW 615 81.30 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 NEW 4491 45.20 46.20
Spdr Series Trust equity 0.00 2000 36.50 0.00
American Intl 0.00 NEW 94 21.28 0.00
Huntington Ingalls Inds 0.00 -99.00% 787 90.22 0.00
Kinder Morgan 0.00 -33.00% 3040 35.84 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 437 25.17 0.00
Blackstone Gso Lng Shrt Cr I 0.00 NEW 43 23.26 0.00
Avenue Income Cr Strat 0.00 NEW 27 0.00 0.00
Apollo Sr Floating Rate Fd I 0.00 NEW 27 0.00 0.00
Mosaic 0.00 NEW 2600 47.31 0.00
Gnc Holdings Inc Cl A 0.00 NEW 225 57.78 0.00
Linkedin 0.00 80 212.50 0.00
Rlj Lodging Trust 0.00 80 25.00 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 536 7.46 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 3 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +5.00% 58 17.24 0.00
Pvh Corporation 0.00 10 100.00 0.00
Db-x Msci Japan Etf equity 0.00 NEW 672 38.69 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 NEW 23 0.00 0.00
Ddr Corp stock 0.00 -8.00% 5000 15.40 0.00
Cbre Group Inc Cl A 0.00 385 25.97 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 951 105.41 0.00
Itt 0.00 -45.00% 1571 43.28 0.00
Duff & Phelps Global 0.00 NEW 110 18.18 0.00
Ega Emerging Global Shs Tr 0.00 NEW 1944 17.49 0.00
Xylem 0.00 -44.00% 1100 34.55 0.00
Marriott Vacations Wrldwde Cp 0.00 261 53.64 0.00
Sunpower 0.00 244 28.69 0.00
Michael Kors Holdings Ltd shs 0.00 253 83.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 -7.00% 3080 53.25 0.00
Blackrock Util & Infrastrctu 0.00 NEW 107 18.69 0.00
Spdr Short-term High Yield mf 0.00 -25.00% 2080 30.77 0.00
Rowan Companies 0.00 595 35.29 0.00
COMMON Uns Energy Corp stock 0.00 349 60.17 0.00
Ingredion Incorporated 0.00 600 68.33 0.00
Nexpoint Credit Strategies 0.00 NEW 1160 9.48 0.00
stock 0.00 315 69.84 0.00
Audience 0.00 2222 11.70 0.00
Catamaran 0.00 NEW 41 48.78 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 1000 27.00 0.00
Prudential Sht Duration Hg Y 0.00 NEW 68 14.71 0.00
Nuveen Preferred And equity 0.00 NEW 20 0.00 0.00
Adt 0.00 -26.00% 801 39.95 0.00
Engility Hldgs 0.00 -68.00% 83 36.14 0.00
Pentair 0.00 -5.00% 220 77.27 0.00
Libertyinteractivecorp lbtventcoma 0.00 1 0.00 0.00
Pvr Partners 0.00 1572 26.72 0.00
Wp Carey 0.00 500 62.00 0.00
Tenet Healthcare Corporation stock 0.00 896 42.41 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +13.00% 425 30.59 0.00
Intercontinental Htls Spons 0.00 -3.00% 2465 33.27 0.00
Proshares Ultrashort 20+y Tr etf 0.00 200 80.00 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 NEW 47 21.28 0.00
Asml Holding N.v. 0.00 423 94.56 0.00
Workday Inc cl a 0.00 338 82.84 0.00
Smart Balance 0.00 197 15.23 0.00
Whitewave Foods 0.00 -78.00% 58 17.24 0.00
Starz - Liberty Capital stock 0.00 45 22.22 0.00
Silver Bay Rlty Tr 0.00 244 16.39 0.00
Blackstone Gso Strategic 0.00 NEW 83 12.05 0.00
Axiall 0.00 NEW 44 45.45 0.00
Ubs Ag London Brh growth russ l 0.00 NEW 323 46.44 0.00
Blackrock Multi-sector Incom other 0.00 NEW 33 30.30 0.00
Zoetis Inc Cl A 0.00 3091 32.68 0.00
Cst Brands 0.00 -31.00% 1441 36.78 0.00
Liberty Global Inc Com Ser A 0.00 -61.00% 35 85.71 0.00
Outerwall 0.00 -67.00% 500 68.00 0.00
Doubleline Income Solutions 0.00 NEW 172 23.26 0.00
Mallinckrodt Pub 0.00 -53.00% 3068 52.15 0.00
Fi Enhanced Europe 50 Etn 0.00 NEW 35 114.29 0.00
Fi Enhanced Global High Yield 0.00 NEW 196 112.24 0.00
News Corp Class B cos 0.00 -52.00% 375 18.67 0.00
Fox News 0.00 -99.00% 3135 34.45 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 NEW 33 30.30 0.00
Cole Real Estate Invts 0.00 NEW 4050 14.07 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 120 50.00 0.00
Dean Foods Company 0.00 -37.00% 137 14.60 0.00
Actavis 0.00 NEW 600 168.33 0.00
Fireeye 0.00 NEW 470 42.55 0.00
Crestwood Midstream Partners 0.00 NEW 1538 24.71 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 47 170.21 0.00
Allegion Plc equity 0.00 NEW 1740 42.86 0.00
Noble Corp Plc equity 0.00 NEW 1625 37.54 0.00
American Airls 0.00 NEW 49 20.41 0.00
Gaming & Leisure Pptys 0.00 NEW 16 62.50 0.00
First Marblehead 0.00 NEW 100 10.00 0.00

Past 13F-HR SEC Filings for UNIONBANCAL