Boston Private Bank & Trust

Boston Private Bank & Trust as of March 31, 2012

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 916 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $46M 531k 86.73
Vanguard Short-Term Bond ETF (BSV) 2.2 $29M 360k 80.94
Apple (AAPL) 2.2 $29M 48k 599.55
General Electric Company 2.1 $27M 1.4M 20.07
McDonald's Corporation (MCD) 2.1 $27M 276k 98.10
Chevron Corporation (CVX) 1.8 $23M 218k 107.21
Intel Corporation (INTC) 1.7 $23M 803k 28.12
Colgate-Palmolive Company (CL) 1.7 $22M 227k 97.78
Procter & Gamble Company (PG) 1.7 $22M 326k 67.21
Abbott Laboratories (ABT) 1.6 $21M 342k 61.29
Pfizer (PFE) 1.6 $21M 912k 22.65
Praxair 1.5 $20M 173k 114.64
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 176k 99.22
Utilities SPDR (XLU) 1.3 $17M 485k 35.04
Automatic Data Processing (ADP) 1.2 $16M 289k 55.19
Occidental Petroleum Corporation (OXY) 1.2 $16M 163k 95.23
Microsoft Corporation (MSFT) 1.1 $15M 466k 32.25
United Technologies Corporation 1.1 $15M 177k 82.94
Johnson & Johnson (JNJ) 1.1 $15M 221k 65.96
Union Pacific Corporation (UNP) 1.1 $14M 133k 107.48
Pepsi (PEP) 1.1 $14M 212k 66.35
3M Company (MMM) 1.1 $14M 154k 89.21
Baxter International (BAX) 1.0 $13M 224k 59.78
JPMorgan Chase & Co. (JPM) 1.0 $13M 290k 45.98
Chubb Corporation 1.0 $13M 191k 69.11
Novartis (NVS) 1.0 $13M 236k 55.41
Merck & Co (MRK) 1.0 $13M 341k 38.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $13M 295k 44.22
J.M. Smucker Company (SJM) 0.9 $12M 152k 81.36
Coca-Cola Company (KO) 0.9 $12M 165k 74.01
General Mills (GIS) 0.9 $12M 307k 39.45
Nike (NKE) 0.9 $12M 112k 108.44
Cerner Corporation 0.9 $12M 153k 76.16
Oracle Corporation (ORCL) 0.9 $11M 389k 29.16
EMC Corporation 0.9 $11M 373k 29.88
Google 0.8 $11M 17k 641.25
V.F. Corporation (VFC) 0.8 $11M 72k 145.98
Schlumberger (SLB) 0.8 $10M 148k 69.93
Devon Energy Corporation (DVN) 0.8 $9.8M 138k 71.12
Financial Select Sector SPDR (XLF) 0.7 $9.6M 607k 15.79
Stryker Corporation (SYK) 0.7 $9.4M 169k 55.48
Vodafone 0.7 $9.4M 338k 27.67
Southern Company (SO) 0.7 $9.3M 208k 44.93
Allergan 0.7 $8.6M 90k 95.43
Cabot Oil & Gas Corporation (CTRA) 0.7 $8.4M 270k 31.17
United Parcel Service (UPS) 0.6 $8.3M 103k 80.72
SPDR Gold Trust (GLD) 0.6 $8.3M 51k 162.13
BlackRock (BLK) 0.6 $8.2M 40k 204.90
U.S. Bancorp (USB) 0.6 $8.2M 259k 31.68
Danaher Corporation (DHR) 0.6 $8.1M 144k 56.00
Cabot Corporation (CBT) 0.6 $8.0M 187k 42.68
Walt Disney Company (DIS) 0.6 $7.8M 177k 43.78
TJX Companies (TJX) 0.6 $7.8M 198k 39.71
Accenture (ACN) 0.6 $7.6M 117k 64.50
HCP 0.6 $7.5M 189k 39.46
Air Products & Chemicals (APD) 0.6 $7.2M 78k 91.81
McKesson Corporation (MCK) 0.5 $7.1M 81k 87.77
Dr Pepper Snapple 0.5 $6.7M 166k 40.21
Qualcomm (QCOM) 0.5 $6.5M 96k 68.06
Wal-Mart Stores (WMT) 0.5 $6.3M 104k 61.20
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.3M 108k 58.55
Bristol Myers Squibb (BMY) 0.5 $6.2M 183k 33.75
Mattel (MAT) 0.5 $6.1M 182k 33.66
Dollar Tree (DLTR) 0.5 $6.1M 65k 94.50
Emerson Electric (EMR) 0.5 $5.9M 113k 52.18
Covidien 0.5 $5.8M 107k 54.68
ConocoPhillips (COP) 0.4 $5.6M 74k 76.01
State Street Corporation (STT) 0.4 $5.5M 120k 45.50
CVS Caremark Corporation (CVS) 0.4 $5.4M 121k 44.80
MetLife (MET) 0.4 $5.5M 147k 37.35
Spdr S&p 500 Etf (SPY) 0.4 $5.3M 38k 140.81
Apache Corporation 0.4 $5.3M 53k 100.44
Yum! Brands (YUM) 0.4 $5.3M 74k 71.18
Plum Creek Timber 0.4 $5.3M 128k 41.56
Capital One Financial (COF) 0.4 $5.4M 97k 55.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.2M 122k 42.94
Enterprise Products Partners (EPD) 0.4 $5.2M 102k 50.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.2M 29k 180.71
Eaton Corporation 0.4 $5.1M 102k 49.83
Nextera Energy (NEE) 0.4 $5.1M 84k 61.08
American Express Company (AXP) 0.4 $4.9M 85k 57.86
Church & Dwight (CHD) 0.4 $4.8M 98k 49.19
Norfolk Southern (NSC) 0.3 $4.6M 70k 65.83
Celgene Corporation 0.3 $4.6M 59k 77.52
Valero Energy Corporation (VLO) 0.3 $4.4M 171k 25.77
Siemens (SIEGY) 0.3 $4.4M 44k 100.83
iShares Russell 3000 Index (IWV) 0.3 $4.4M 53k 83.27
Republic Services (RSG) 0.3 $4.2M 139k 30.56
Cisco Systems (CSCO) 0.3 $4.2M 201k 21.15
Illinois Tool Works (ITW) 0.3 $4.3M 75k 57.12
Wells Fargo & Company (WFC) 0.3 $4.2M 122k 34.14
Rayonier (RYN) 0.3 $4.1M 93k 44.10
Kraft Foods 0.3 $4.0M 106k 38.01
CenturyLink 0.3 $4.1M 105k 38.65
Gilead Sciences (GILD) 0.3 $4.1M 84k 48.85
Ventas (VTR) 0.3 $4.0M 71k 57.09
Golar Lng (GLNG) 0.3 $4.1M 108k 38.05
Caterpillar (CAT) 0.3 $4.0M 37k 106.53
Stericycle (SRCL) 0.3 $3.7M 44k 83.65
Broadridge Financial Solutions (BR) 0.3 $3.7M 155k 23.91
Berkshire Hathaway (BRK.B) 0.3 $3.6M 45k 81.15
Monsanto Company 0.3 $3.7M 46k 79.76
Autodesk (ADSK) 0.3 $3.7M 87k 42.32
Ford Motor Company (F) 0.3 $3.6M 288k 12.47
At&t (T) 0.3 $3.5M 113k 31.23
Texas Instruments Incorporated (TXN) 0.3 $3.5M 104k 33.61
Chevron Corporation (CVX) 0.3 $3.3M 31k 107.22
Bed Bath & Beyond 0.3 $3.4M 52k 65.77
Harris Corporation 0.3 $3.3M 74k 45.08
Roper Industries (ROP) 0.3 $3.4M 34k 99.17
UnitedHealth (UNH) 0.2 $3.3M 55k 58.95
Technology SPDR (XLK) 0.2 $3.3M 109k 30.16
E.I. du Pont de Nemours & Company 0.2 $3.1M 59k 52.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.1M 52k 60.45
DENTSPLY International 0.2 $3.1M 76k 40.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 55k 54.88
Unilever (UL) 0.2 $2.9M 89k 33.05
Te Connectivity Ltd for (TEL) 0.2 $3.1M 83k 36.75
Intuit (INTU) 0.2 $2.9M 48k 60.16
KLA-Tencor Corporation (KLAC) 0.2 $2.9M 53k 54.42
Genuine Parts Company (GPC) 0.2 $2.7M 43k 62.76
PPG Industries (PPG) 0.2 $2.7M 28k 95.78
Hewlett-Packard Company 0.2 $2.6M 109k 23.83
Syngenta 0.2 $2.7M 39k 68.82
Boston Private Financial Holdings 0.2 $2.6M 260k 9.91
Royal Dutch Shell 0.2 $2.5M 36k 70.64
Royal Dutch Shell 0.2 $2.4M 34k 70.12
Costco Wholesale Corporation (COST) 0.2 $2.3M 25k 90.79
Gap (GPS) 0.2 $2.2M 83k 26.13
Exelon Corporation (EXC) 0.2 $2.2M 57k 39.21
Enbridge (ENB) 0.2 $2.3M 58k 38.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 56k 39.03
Ecolab (ECL) 0.2 $2.1M 34k 61.73
Digital Realty Trust (DLR) 0.2 $2.0M 28k 73.96
Verizon Communications (VZ) 0.2 $2.1M 55k 38.24
Amgen (AMGN) 0.2 $2.1M 31k 67.98
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.1M 22k 93.69
BP (BP) 0.1 $1.9M 42k 45.00
Nuance Communications 0.1 $2.0M 78k 25.58
Transocean (RIG) 0.1 $2.0M 36k 54.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 44k 43.52
Barrick Gold Corp (GOLD) 0.1 $1.8M 41k 43.47
Eli Lilly & Co. (LLY) 0.1 $1.8M 46k 40.26
Philip Morris International (PM) 0.1 $1.9M 21k 88.58
AvalonBay Communities (AVB) 0.1 $1.8M 13k 141.35
Becton, Dickinson and (BDX) 0.1 $1.7M 22k 77.67
Cabot Microelectronics Corporation 0.1 $1.7M 43k 38.89
Ens 0.1 $1.6M 30k 52.91
Paychex (PAYX) 0.1 $1.6M 51k 30.99
Medtronic 0.1 $1.5M 39k 39.19
Anadarko Petroleum Corporation 0.1 $1.6M 20k 78.35
Total (TTE) 0.1 $1.6M 31k 51.12
Amazon (AMZN) 0.1 $1.6M 7.7k 202.56
Zimmer Holdings (ZBH) 0.1 $1.6M 24k 64.30
H.J. Heinz Company 0.1 $1.5M 28k 53.55
MAKO Surgical 0.1 $1.6M 38k 42.15
CMS Energy Corporation (CMS) 0.1 $1.5M 67k 21.99
DTE Energy Company (DTE) 0.1 $1.4M 25k 55.03
Hormel Foods Corporation (HRL) 0.1 $1.4M 48k 29.51
PowerShares QQQ Trust, Series 1 0.1 $1.4M 21k 67.56
Vanguard European ETF (VGK) 0.1 $1.5M 32k 46.08
Comcast Corporation (CMCSA) 0.1 $1.3M 44k 30.00
Blackstone 0.1 $1.3M 85k 15.94
Waste Management (WM) 0.1 $1.3M 36k 34.97
General Electric Company 0.1 $1.3M 67k 20.07
IDEXX Laboratories (IDXX) 0.1 $1.3M 15k 87.45
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 17k 73.89
Diageo (DEO) 0.1 $1.3M 14k 96.48
Procter & Gamble Company (PG) 0.1 $1.3M 20k 67.21
Dover Corporation (DOV) 0.1 $1.3M 21k 62.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 21k 61.16
L-3 Communications Holdings 0.1 $1.3M 19k 70.78
Goldman Sachs (GS) 0.1 $1.2M 9.9k 124.40
Medco Health Solutions 0.1 $1.2M 17k 70.31
Travelers Companies (TRV) 0.1 $1.1M 19k 59.17
Boeing Company (BA) 0.1 $1.2M 16k 74.40
Marathon Oil Corporation (MRO) 0.1 $1.2M 37k 31.71
NetEase (NTES) 0.1 $1.1M 19k 58.10
Quality Systems 0.1 $1.2M 27k 43.71
Bank of America Corporation (BAC) 0.1 $985k 103k 9.57
Coca-Cola Company (KO) 0.1 $1.0M 14k 73.95
Walt Disney Company (DIS) 0.1 $1.1M 25k 43.75
W.W. Grainger (GWW) 0.1 $1.1M 5.1k 214.79
E.I. du Pont de Nemours & Company 0.1 $1.0M 19k 52.88
AGCO Corporation (AGCO) 0.1 $1.0M 22k 47.22
Lockheed Martin Corporation (LMT) 0.1 $1.1M 12k 89.82
Skyworks Solutions (SWKS) 0.1 $1.0M 37k 27.64
Materials SPDR (XLB) 0.1 $1.0M 27k 36.96
Weatherford International Lt reg 0.1 $1.0M 68k 15.09
Duke Energy Corporation 0.1 $869k 41k 21.00
Hologic (HOLX) 0.1 $864k 40k 21.54
Willis Group Holdings 0.1 $964k 28k 34.97
Honeywell International (HON) 0.1 $926k 15k 61.03
American Tower Reit (AMT) 0.1 $869k 14k 63.02
Sociedad Quimica y Minera (SQM) 0.1 $723k 12k 58.69
Ace Limited Cmn 0.1 $763k 10k 73.19
People's United Financial 0.1 $801k 61k 13.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $721k 18k 41.03
Dominion Resources (D) 0.1 $724k 14k 51.24
United Parcel Service (UPS) 0.1 $841k 10k 80.63
At&t (T) 0.1 $825k 26k 31.20
Nokia Corporation (NOK) 0.1 $780k 142k 5.49
Fluor Corporation (FLR) 0.1 $788k 13k 60.04
Nike (NKE) 0.1 $803k 7.4k 108.46
Target Corporation (TGT) 0.1 $722k 12k 58.29
Williams Companies (WMB) 0.1 $832k 27k 30.82
Energy Select Sector SPDR (XLE) 0.1 $769k 11k 71.71
BorgWarner (BWA) 0.1 $773k 9.2k 84.31
Corrections Corporation of America 0.1 $759k 28k 27.33
SPDR Morgan Stanley Technology (XNTK) 0.1 $791k 11k 71.44
Mosaic (MOS) 0.1 $827k 15k 55.29
Prologis (PLD) 0.1 $781k 22k 36.03
JPMorgan Chase & Co. (JPM) 0.1 $628k 14k 46.01
MasterCard Incorporated (MA) 0.1 $638k 1.5k 420.57
Consolidated Edison (ED) 0.1 $657k 11k 58.42
Family Dollar Stores 0.1 $636k 10k 63.23
Kohl's Corporation (KSS) 0.1 $617k 12k 50.02
Johnson Controls 0.1 $613k 19k 32.50
Tiffany & Co. 0.1 $670k 9.7k 69.14
Foot Locker (FL) 0.1 $694k 22k 31.06
Gartner (IT) 0.1 $608k 14k 42.64
Altria (MO) 0.1 $660k 21k 30.89
Apple (AAPL) 0.1 $673k 1.1k 599.82
CIGNA Corporation 0.1 $686k 14k 49.23
Deere & Company (DE) 0.1 $603k 7.5k 80.93
Parker-Hannifin Corporation (PH) 0.1 $652k 7.7k 84.57
Sigma-Aldrich Corporation 0.1 $626k 8.6k 73.05
Agilent Technologies Inc C ommon (A) 0.1 $616k 14k 44.51
Lowe's Companies (LOW) 0.1 $592k 19k 31.37
Visa (V) 0.1 $683k 5.8k 117.92
Sempra Energy (SRE) 0.1 $598k 10k 59.97
C.H. Robinson Worldwide (CHRW) 0.1 $634k 9.7k 65.48
Hexcel Corporation (HXL) 0.1 $638k 27k 24.02
iShares Gold Trust 0.1 $622k 38k 16.26
Market Vectors Gold Miners ETF 0.1 $668k 14k 49.55
Avago Technologies 0.1 $700k 18k 38.98
Vanguard Small-Cap ETF (VB) 0.1 $666k 8.5k 78.77
Fresh Market 0.1 $618k 13k 47.98
Home Depot (HD) 0.0 $573k 11k 50.30
Citrix Systems 0.0 $487k 6.2k 78.98
Nucor Corporation (NUE) 0.0 $488k 11k 42.99
RPM International (RPM) 0.0 $584k 22k 26.20
Raytheon Company 0.0 $568k 11k 52.75
GlaxoSmithKline 0.0 $512k 11k 44.84
Walgreen Company 0.0 $581k 17k 33.50
Encana Corp 0.0 $495k 25k 19.63
Biogen Idec (BIIB) 0.0 $521k 4.1k 125.97
Staples 0.0 $494k 31k 16.19
Starbucks Corporation (SBUX) 0.0 $461k 8.3k 55.84
PetroChina Company 0.0 $517k 3.7k 140.41
ProShares Short S&P500 0.0 $538k 15k 35.77
Starwood Hotels & Resorts Worldwide 0.0 $482k 8.0k 60.00
BHP Billiton (BHP) 0.0 $581k 8.0k 72.41
Kansas City Southern 0.0 $519k 7.2k 71.64
McDermott International 0.0 $496k 39k 12.81
Boston Properties (BXP) 0.0 $502k 4.8k 105.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $566k 9.5k 59.52
Market Vectors Oil Service Etf 0.0 $539k 13k 40.65
Diamond Offshore Drilling 0.0 $405k 6.1k 66.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $352k 8.2k 42.98
Cme (CME) 0.0 $336k 1.2k 289.66
Teva Pharmaceutical Industries (TEVA) 0.0 $421k 9.4k 44.99
Carnival Corporation (CCL) 0.0 $373k 12k 32.09
Sonoco Products Company (SON) 0.0 $375k 11k 33.16
Waste Connections 0.0 $339k 10k 32.49
Nordstrom (JWN) 0.0 $437k 7.8k 55.68
Cenovus Energy (CVE) 0.0 $329k 9.1k 35.99
PG&E Corporation (PCG) 0.0 $368k 8.5k 43.42
Clorox Company (CLX) 0.0 $369k 5.4k 68.72
Barclays (BCS) 0.0 $333k 22k 15.15
Prudential Financial (PRU) 0.0 $398k 6.3k 63.39
PPL Corporation (PPL) 0.0 $326k 12k 28.28
Donaldson Company (DCI) 0.0 $404k 11k 35.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $417k 3.4k 123.37
Mead Johnson Nutrition 0.0 $387k 4.7k 82.41
Broadcom Corporation 0.0 $409k 11k 38.46
Chipotle Mexican Grill (CMG) 0.0 $369k 883.00 417.89
St. Jude Medical 0.0 $429k 9.7k 44.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $400k 2.2k 181.22
iShares Dow Jones Select Dividend (DVY) 0.0 $416k 7.4k 55.91
Vanguard Mid-Cap ETF (VO) 0.0 $406k 5.0k 81.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $383k 3.5k 111.01
Citigroup (C) 0.0 $453k 12k 36.55
PNC Financial Services (PNC) 0.0 $253k 3.9k 64.31
Bank of New York Mellon Corporation (BK) 0.0 $264k 11k 24.15
FedEx Corporation (FDX) 0.0 $255k 2.8k 91.79
IAC/InterActive 0.0 $239k 4.9k 49.08
Hospira 0.0 $213k 5.7k 37.36
Dominion Resources (D) 0.0 $247k 4.8k 51.20
CarMax (KMX) 0.0 $215k 6.2k 34.68
Franklin Resources (BEN) 0.0 $196k 1.6k 124.13
Kimberly-Clark Corporation (KMB) 0.0 $295k 4.0k 73.81
Kraft Foods 0.0 $251k 6.6k 38.02
SYSCO Corporation (SYY) 0.0 $258k 8.6k 29.88
Redwood Trust (RWT) 0.0 $224k 20k 11.20
Darden Restaurants (DRI) 0.0 $243k 4.7k 51.21
Analog Devices (ADI) 0.0 $256k 6.3k 40.49
Life Time Fitness 0.0 $271k 5.4k 50.65
Potash Corp. Of Saskatchewan I 0.0 $270k 5.9k 45.65
eBay (EBAY) 0.0 $223k 6.0k 36.89
Intuitive Surgical (ISRG) 0.0 $279k 514.00 542.06
Tyco International Ltd S hs 0.0 $227k 4.0k 56.06
iShares S&P 500 Index (IVV) 0.0 $213k 1.5k 141.15
Lowe's Companies (LOW) 0.0 $286k 9.1k 31.40
Marriott International (MAR) 0.0 $301k 8.0k 37.86
Kellogg Company (K) 0.0 $227k 4.2k 53.66
D.R. Horton (DHI) 0.0 $226k 15k 15.16
Omni (OMC) 0.0 $284k 5.6k 50.66
Discovery Communications 0.0 $217k 4.3k 50.59
Janus Capital 0.0 $257k 29k 8.92
Varian Medical Systems 0.0 $245k 3.6k 69.01
Industrial SPDR (XLI) 0.0 $269k 7.2k 37.39
Entergy Corporation (ETR) 0.0 $223k 3.3k 67.17
Seagate Technology Com Stk 0.0 $310k 12k 26.96
Abb (ABBNY) 0.0 $228k 11k 20.45
Energy Transfer Partners 0.0 $301k 6.4k 46.86
Greenhill & Co 0.0 $247k 5.7k 43.56
F5 Networks (FFIV) 0.0 $243k 1.8k 135.15
Open Text Corp (OTEX) 0.0 $271k 4.4k 61.24
Rockwell Automation (ROK) 0.0 $280k 3.5k 79.66
Ametek (AME) 0.0 $224k 4.6k 48.57
Cameron International Corporation 0.0 $302k 5.7k 52.83
Kinder Morgan Energy Partners 0.0 $213k 2.6k 82.73
Tor Dom Bk Cad (TD) 0.0 $246k 2.9k 84.89
Bio-Reference Laboratories 0.0 $228k 9.7k 23.51
Suncor Energy (SU) 0.0 $290k 8.9k 32.75
iShares S&P MidCap 400 Index (IJH) 0.0 $219k 2.2k 99.27
General Growth Properties 0.0 $281k 17k 16.97
Howard Hughes 0.0 $219k 3.4k 63.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $280k 5.8k 48.48
PowerShares India Portfolio 0.0 $290k 15k 18.82
Cbre Group Inc Cl A (CBRE) 0.0 $210k 11k 19.92
Xylem (XYL) 0.0 $290k 11k 27.75
BP (BP) 0.0 $126k 2.8k 45.00
Vale (VALE) 0.0 $94k 4.1k 23.21
Time Warner 0.0 $182k 4.8k 37.85
Portland General Electric Company (POR) 0.0 $75k 3.0k 25.00
Leucadia National 0.0 $102k 3.9k 26.11
Progressive Corporation (PGR) 0.0 $134k 5.8k 23.18
Charles Schwab Corporation (SCHW) 0.0 $160k 11k 14.39
Western Union Company (WU) 0.0 $157k 8.8k 17.83
Aon Corporation 0.0 $187k 3.8k 48.99
Ameriprise Financial (AMP) 0.0 $130k 2.3k 57.04
Northern Trust Corporation (NTRS) 0.0 $147k 3.1k 47.57
Affiliated Managers (AMG) 0.0 $182k 1.6k 111.66
Moody's Corporation (MCO) 0.0 $81k 1.9k 41.88
Canadian Natl Ry (CNI) 0.0 $82k 1.1k 76.92
CSX Corporation (CSX) 0.0 $111k 5.2k 21.49
Devon Energy Corporation (DVN) 0.0 $106k 1.5k 71.14
Expeditors International of Washington (EXPD) 0.0 $170k 3.7k 46.58
Peabody Energy Corporation 0.0 $152k 5.3k 28.87
Abbott Laboratories (ABT) 0.0 $173k 2.8k 61.50
Baxter International (BAX) 0.0 $88k 1.5k 57.14
Consolidated Edison (ED) 0.0 $88k 1.5k 58.67
Spdr S&p 500 Etf (SPY) 0.0 $173k 1.2k 140.59
FirstEnergy (FE) 0.0 $85k 1.9k 45.70
Cardinal Health (CAH) 0.0 $153k 3.5k 43.11
Coach 0.0 $108k 1.4k 77.09
Cummins (CMI) 0.0 $84k 701.00 119.83
Edwards Lifesciences (EW) 0.0 $70k 960.00 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $147k 2.7k 54.26
Lincoln Electric Holdings (LECO) 0.0 $181k 4.0k 45.25
Newmont Mining Corporation (NEM) 0.0 $136k 2.6k 51.34
Noble Energy 0.0 $95k 967.00 98.24
Northrop Grumman Corporation (NOC) 0.0 $189k 3.1k 61.17
Public Storage (PSA) 0.0 $138k 1.0k 138.00
Spectra Energy 0.0 $181k 5.7k 31.53
Stanley Black & Decker (SWK) 0.0 $139k 1.8k 76.80
McGraw-Hill Companies 0.0 $90k 1.9k 48.26
Brown-Forman Corporation (BF.B) 0.0 $75k 900.00 83.33
Dow Chemical Company 0.0 $190k 5.5k 34.72
Dow Chemical Company 0.0 $192k 5.5k 34.60
C.R. Bard 0.0 $74k 750.00 98.67
Akamai Technologies (AKAM) 0.0 $110k 3.0k 36.63
Morgan Stanley (MS) 0.0 $102k 5.2k 19.71
Progress Energy 0.0 $189k 3.6k 53.24
Arch Coal 0.0 $68k 6.3k 10.73
Pier 1 Imports 0.0 $73k 4.0k 18.25
DeVry 0.0 $139k 4.1k 33.82
Rockwell Collins 0.0 $174k 3.0k 57.62
Thermo Fisher Scientific (TMO) 0.0 $122k 2.2k 56.51
Goodrich Corporation 0.0 $125k 1.0k 125.00
Allstate Corporation (ALL) 0.0 $108k 3.3k 32.87
Baker Hughes Incorporated 0.0 $151k 3.6k 41.94
Honda Motor (HMC) 0.0 $144k 3.8k 38.35
Liberty Media 0.0 $134k 7.0k 19.15
Marsh & McLennan Companies (MMC) 0.0 $182k 5.6k 32.79
Praxair 0.0 $138k 1.2k 115.00
Rio Tinto (RIO) 0.0 $89k 1.6k 55.49
Sanofi-Aventis SA (SNY) 0.0 $178k 4.6k 38.84
Unilever 0.0 $146k 4.3k 34.08
Vodafone 0.0 $75k 2.7k 27.58
Wisconsin Energy Corporation 0.0 $106k 3.0k 35.33
American Electric Power Company (AEP) 0.0 $127k 3.3k 38.73
Statoil ASA 0.0 $190k 7.0k 27.14
Linear Technology Corporation 0.0 $190k 5.6k 33.76
Dell 0.0 $109k 6.5k 16.66
Canon (CAJPY) 0.0 $68k 1.4k 47.82
Buckeye Partners 0.0 $70k 1.2k 60.87
Whole Foods Market 0.0 $143k 1.7k 83.14
EOG Resources (EOG) 0.0 $124k 1.1k 110.71
Novo Nordisk A/S (NVO) 0.0 $104k 753.00 138.11
W. P. Carey & Co 0.0 $116k 2.5k 46.40
Valley National Ban (VLY) 0.0 $90k 7.0k 12.92
Sara Lee 0.0 $150k 7.0k 21.58
Hershey Company (HSY) 0.0 $86k 1.4k 60.99
FactSet Research Systems (FDS) 0.0 $69k 700.00 98.57
Iron Mountain Incorporated 0.0 $130k 4.5k 28.89
Fiserv (FI) 0.0 $76k 1.1k 69.72
Xcel Energy (XEL) 0.0 $127k 4.8k 26.56
Applied Materials (AMAT) 0.0 $87k 7.0k 12.38
Chesapeake Energy Corporation 0.0 $109k 4.7k 23.12
Paccar (PCAR) 0.0 $127k 2.7k 46.73
Pioneer Natural Resources (PXD) 0.0 $117k 1.1k 111.43
Gra (GGG) 0.0 $122k 2.3k 53.16
MercadoLibre (MELI) 0.0 $78k 797.00 97.87
priceline.com Incorporated 0.0 $111k 155.00 716.13
Kennametal (KMT) 0.0 $118k 2.6k 44.61
Forest Laboratories 0.0 $132k 3.8k 34.74
Wynn Resorts (WYNN) 0.0 $139k 1.1k 124.78
Yahoo! 0.0 $123k 8.1k 15.24
Atmel Corporation 0.0 $127k 13k 9.84
Green Mountain Coffee Roasters 0.0 $79k 1.7k 46.80
Estee Lauder Companies (EL) 0.0 $125k 2.0k 61.70
Wyndham Worldwide Corporation 0.0 $76k 1.6k 46.65
Under Armour (UAA) 0.0 $68k 720.00 94.44
Eaton Vance 0.0 $160k 5.6k 28.57
American Capital 0.0 $130k 15k 8.68
iShares MSCI Japan Index 0.0 $124k 12k 10.14
Western Gas Partners 0.0 $73k 1.6k 45.91
AllianceBernstein Holding (AB) 0.0 $101k 6.5k 15.61
AmeriGas Partners 0.0 $66k 1.6k 40.24
Cognex Corporation (CGNX) 0.0 $157k 3.7k 42.43
Delhaize 0.0 $175k 3.3k 52.69
Ingersoll-rand Co Ltd-cl A 0.0 $160k 3.8k 41.70
Noble Corporation Com Stk 0.0 $157k 4.2k 37.38
NuStar Energy (NS) 0.0 $139k 2.4k 59.05
Oneok Partners 0.0 $193k 3.5k 54.67
Cimarex Energy 0.0 $185k 2.4k 75.54
Alexion Pharmaceuticals 0.0 $92k 990.00 92.93
NV Energy 0.0 $92k 5.7k 16.08
Ocwen Financial Corporation 0.0 $168k 11k 15.66
Hanover Insurance (THG) 0.0 $88k 2.2k 40.93
Urban Outfitters (URBN) 0.0 $164k 5.6k 29.13
Gentex Corporation (GNTX) 0.0 $169k 6.9k 24.49
Nstar 0.0 $124k 2.5k 48.72
VMware 0.0 $99k 880.00 112.50
Washington Trust Ban (WASH) 0.0 $102k 4.2k 24.18
Southern Copper Corporation (SCCO) 0.0 $72k 2.3k 31.90
Neogen Corporation (NEOG) 0.0 $98k 2.5k 39.20
HCP 0.0 $130k 3.3k 39.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $141k 8.1k 17.42
Acme Packet 0.0 $118k 4.3k 27.44
American DG Energy 0.0 $106k 50k 2.12
American International (AIG) 0.0 $67k 2.2k 30.93
iShares S&P 100 Index (OEF) 0.0 $137k 2.1k 64.17
iShares S&P 500 Value Index (IVE) 0.0 $78k 1.2k 65.27
Masimo Corporation (MASI) 0.0 $133k 5.7k 23.33
Silver Wheaton Corp 0.0 $68k 2.0k 33.42
Simon Property (SPG) 0.0 $152k 1.0k 145.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71k 786.00 90.33
Market Vectors Agribusiness 0.0 $156k 3.0k 52.79
Powershares DB Base Metals Fund 0.0 $117k 5.8k 20.17
Babcock & Wilcox 0.0 $165k 6.4k 25.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $105k 1.9k 56.30
Invesco Mortgage Capital 0.0 $99k 5.6k 17.68
Triangle Capital Corporation 0.0 $84k 4.3k 19.76
iShares MSCI Singapore Index Fund 0.0 $149k 12k 12.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $171k 1.9k 88.69
PowerShares Emerging Markets Sovere 0.0 $151k 5.4k 27.96
SPDR S&P International Small Cap (GWX) 0.0 $67k 2.3k 28.69
Market Vectors Emerging Mkts Local ETF 0.0 $182k 6.9k 26.34
Barclays Bank 0.0 $99k 4.0k 24.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 1.4k 66.81
MV Oil Trust (MVO) 0.0 $124k 3.0k 41.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 79.08
Vanguard S&p 500 0.0 $153k 2.4k 64.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $114k 2.9k 39.18
Sprott Physical Gold Trust (PHYS) 0.0 $109k 7.6k 14.32
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $148k 8.5k 17.41
Schwab International Equity ETF (SCHF) 0.0 $168k 6.5k 25.97
Aberdeen Chile Fund (AEF) 0.0 $70k 3.6k 19.31
Itt 0.0 $116k 5.0k 23.01
Exelis 0.0 $88k 7.0k 12.54
Wpx Energy 0.0 $132k 7.3k 18.05
PHH Corporation 0.0 $5.0k 325.00 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 6.7k 6.42
Hasbro (HAS) 0.0 $15k 400.00 37.50
Cit 0.0 $16k 397.00 40.30
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
Companhia de Bebidas das Americas 0.0 $6.0k 143.00 41.96
Time Warner Cable 0.0 $46k 561.00 82.00
Lear Corporation (LEA) 0.0 $6.0k 125.00 48.00
BHP Billiton 0.0 $5.0k 84.00 59.52
LG Display (LPL) 0.0 $1.0k 115.00 8.70
China Mobile 0.0 $21k 387.00 54.26
Ansys (ANSS) 0.0 $36k 550.00 65.45
Corning Incorporated (GLW) 0.0 $55k 3.9k 14.03
Denny's Corporation (DENN) 0.0 $28k 7.0k 4.00
El Paso Corporation 0.0 $12k 400.00 30.00
Hartford Financial Services (HIG) 0.0 $57k 2.7k 20.99
Bank of America Corporation (BAC) 0.0 $53k 5.5k 9.61
Discover Financial Services (DFS) 0.0 $16k 484.00 33.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 1.2k 24.17
CapitalSource 0.0 $33k 5.0k 6.60
Equifax (EFX) 0.0 $44k 1.0k 44.00
Berkshire Hathaway (BRK.B) 0.0 $50k 610.00 81.97
FedEx Corporation (FDX) 0.0 $23k 250.00 92.00
M&T Bank Corporation (MTB) 0.0 $21k 244.00 86.07
Range Resources (RRC) 0.0 $2.0k 30.00 66.67
Wal-Mart Stores (WMT) 0.0 $31k 500.00 62.00
Waste Management (WM) 0.0 $52k 1.5k 34.67
Via 0.0 $43k 913.00 47.10
Crocs (CROX) 0.0 $58k 2.8k 20.90
Seattle Genetics 0.0 $19k 955.00 19.90
Archer Daniels Midland Company (ADM) 0.0 $63k 2.0k 31.50
Comcast Corporation 0.0 $12k 410.00 29.27
AGL Resources 0.0 $18k 450.00 40.00
CBS Corporation 0.0 $38k 1.1k 33.93
Great Plains Energy Incorporated 0.0 $10k 500.00 20.00
Bunge 0.0 $4.0k 65.00 61.54
Duke Energy Corporation 0.0 $28k 1.4k 20.74
Bristol Myers Squibb (BMY) 0.0 $8.0k 250.00 32.00
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Bed Bath & Beyond 0.0 $33k 500.00 66.00
Cameco Corporation (CCJ) 0.0 $3.0k 120.00 25.00
Cisco Systems (CSCO) 0.0 $4.0k 200.00 20.00
Core Laboratories 0.0 $3.0k 20.00 150.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
FMC Technologies 0.0 $38k 745.00 51.01
Gen-Probe Incorporated 0.0 $40k 600.00 66.67
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hudson City Ban 0.0 $33k 4.6k 7.21
J.C. Penney Company 0.0 $34k 950.00 35.79
Pitney Bowes (PBI) 0.0 $51k 2.9k 17.72
Reynolds American 0.0 $20k 489.00 40.90
Reynolds American 0.0 $25k 612.00 40.85
Sealed Air (SEE) 0.0 $999.900000 45.00 22.22
Travelers Companies (TRV) 0.0 $13k 214.00 60.75
Union Pacific Corporation (UNP) 0.0 $17k 160.00 106.25
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 216.00 32.41
Dun & Bradstreet Corporation 0.0 $7.0k 82.00 85.37
Gafisa SA 0.0 $0 62.00 0.00
AFLAC Incorporated (AFL) 0.0 $51k 1.1k 45.66
Avery Dennison Corporation (AVY) 0.0 $30k 1.0k 30.00
Best Buy (BBY) 0.0 $999.960000 39.00 25.64
Boeing Company (BA) 0.0 $37k 500.00 74.00
Boston Scientific Corporation (BSX) 0.0 $47k 7.9k 5.95
KBR (KBR) 0.0 $3.0k 72.00 41.67
Ross Stores (ROST) 0.0 $8.0k 132.00 60.61
Harley-Davidson (HOG) 0.0 $60k 1.2k 49.38
Electronic Arts (EA) 0.0 $0 29.00 0.00
Pall Corporation 0.0 $20k 331.00 60.42
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Charles River Laboratories (CRL) 0.0 $13k 350.00 37.14
Comerica Incorporated (CMA) 0.0 $40k 1.2k 32.65
International Paper Company (IP) 0.0 $17k 480.00 35.42
Newell Rubbermaid (NWL) 0.0 $39k 2.2k 17.77
Shuffle Master 0.0 $35k 2.0k 17.50
Hanesbrands (HBI) 0.0 $9.0k 300.00 30.00
Las Vegas Sands (LVS) 0.0 $62k 1.1k 57.14
DaVita (DVA) 0.0 $11k 125.00 88.00
Emerson Electric (EMR) 0.0 $19k 360.00 52.78
Limited Brands 0.0 $9.0k 185.00 48.65
Bemis Company 0.0 $8.0k 250.00 32.00
TECO Energy 0.0 $59k 3.4k 17.47
Everest Re Group (EG) 0.0 $6.0k 70.00 85.71
Equity Residential (EQR) 0.0 $25k 400.00 62.50
Manitowoc Company 0.0 $4.0k 300.00 13.33
National-Oilwell Var 0.0 $54k 681.00 79.30
Tyson Foods (TSN) 0.0 $5.0k 235.00 21.28
Tetra Tech (TTEK) 0.0 $36k 1.4k 26.57
Eastman Chemical Company (EMN) 0.0 $13k 250.00 52.00
AstraZeneca (AZN) 0.0 $15k 345.00 43.48
Talbots 0.0 $15k 5.0k 3.00
Waters Corporation (WAT) 0.0 $65k 700.00 92.86
CVS Caremark Corporation (CVS) 0.0 $38k 840.00 45.24
Campbell Soup Company (CPB) 0.0 $17k 492.00 34.55
Kroger (KR) 0.0 $13k 550.00 23.64
Newfield Exploration 0.0 $22k 635.00 34.65
Aetna 0.0 $8.0k 160.00 50.00
Health Care REIT 0.0 $16k 300.00 53.33
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $30k 1.2k 24.31
Alcoa 0.0 $34k 3.4k 10.00
Aol 0.0 $10k 538.00 18.59
BB&T Corporation 0.0 $9.0k 300.00 30.00
CareFusion Corporation 0.0 $31k 997.00 30.93
Credit Suisse Group 0.0 $1.0k 37.00 27.03
Diageo (DEO) 0.0 $2.0k 25.00 80.00
Directv 0.0 $42k 845.00 49.70
Directv 0.0 $25k 500.00 50.00
DISH Network 0.0 $7.0k 226.00 30.97
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.920000 116.00 8.62
Halliburton Company (HAL) 0.0 $65k 2.0k 33.01
Hewlett-Packard Company 0.0 $8.0k 335.00 23.88
Hitachi (HTHIY) 0.0 $5.0k 84.00 59.52
Macy's (M) 0.0 $33k 840.00 39.29
Marsh & McLennan Companies (MMC) 0.0 $10k 300.00 33.33
Maxim Integrated Products 0.0 $23k 800.00 28.75
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 1.00 0.00
Royal Dutch Shell 0.0 $27k 379.00 71.24
Stryker Corporation (SYK) 0.0 $7.0k 125.00 56.00
Telefonica (TEF) 0.0 $49k 3.0k 16.33
Telefonica (TEF) 0.0 $19k 1.2k 16.07
United Technologies Corporation 0.0 $14k 170.00 82.35
Walgreen Company 0.0 $3.0k 100.00 30.00
WellPoint 0.0 $63k 847.00 74.38
Xerox Corporation 0.0 $45k 5.5k 8.12
American Electric Power Company (AEP) 0.0 $31k 800.00 38.75
Apollo 0.0 $11k 285.00 38.60
Weyerhaeuser Company (WY) 0.0 $15k 695.00 21.58
Ca 0.0 $11k 414.00 27.16
Qualcomm (QCOM) 0.0 $18k 258.00 69.77
Shinhan Financial (SHG) 0.0 $999.960000 13.00 76.92
Canadian Pacific Railway 0.0 $8.0k 100.00 80.00
LSI Corporation 0.0 $0 2.00 0.00
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Windstream Corporation 0.0 $64k 5.5k 11.62
EMC Corporation 0.0 $3.0k 90.00 33.33
Jacobs Engineering 0.0 $7.0k 159.00 44.03
Buckeye Partners 0.0 $53k 870.00 60.92
Henry Schein (HSIC) 0.0 $15k 194.00 77.32
Murphy Oil Corporation (MUR) 0.0 $11k 200.00 55.00
W. P. Carey & Co 0.0 $9.0k 200.00 45.00
Washington Real Estate Investment Trust (ELME) 0.0 $52k 1.8k 29.58
Cintas Corporation (CTAS) 0.0 $45k 1.1k 39.30
News Corporation 0.0 $19k 953.00 19.94
Gannett 0.0 $8.0k 500.00 16.00
Fifth Third Ban (FITB) 0.0 $28k 2.0k 14.00
Kellogg Company (K) 0.0 $51k 950.00 53.68
Advance Auto Parts (AAP) 0.0 $27k 300.00 90.00
AutoZone (AZO) 0.0 $7.0k 19.00 368.42
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $28k 596.00 46.98
United States Oil Fund 0.0 $13k 325.00 40.00
TrueBlue (TBI) 0.0 $56k 3.1k 17.88
AvalonBay Communities (AVB) 0.0 $29k 204.00 142.16
Westar Energy 0.0 $19k 697.00 27.26
Big Lots (BIG) 0.0 $9.0k 200.00 45.00
Solar Cap (SLRC) 0.0 $26k 1.2k 21.67
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $31k 800.00 38.75
Bce (BCE) 0.0 $11k 273.00 40.29
Frontier Communications 0.0 $10k 2.5k 4.01
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 73.00 123.29
Applied Materials (AMAT) 0.0 $11k 900.00 12.22
Fifth Street Finance 0.0 $50k 5.1k 9.76
First Solar (FSLR) 0.0 $2.0k 82.00 24.39
Highwoods Properties (HIW) 0.0 $28k 828.00 33.82
Precision Castparts 0.0 $12k 70.00 171.43
Hugoton Royalty Trust (HGTXU) 0.0 $29k 2.0k 14.50
Southwestern Energy Company (SWN) 0.0 $57k 1.9k 30.40
Sears Holdings Corporation 0.0 $8.0k 127.00 62.99
Research In Motion 0.0 $6.0k 427.00 14.05
Constellation Brands (STZ) 0.0 $5.0k 220.00 22.73
Zimmer Holdings (ZBH) 0.0 $2.0k 27.00 74.07
NVR (NVR) 0.0 $3.0k 4.00 750.00
Toyota Motor Corporation (TM) 0.0 $41k 469.00 87.42
Whiting Petroleum Corporation 0.0 $5.0k 98.00 51.02
NII Holdings 0.0 $56k 3.1k 18.30
Gladstone Capital Corporation (GLAD) 0.0 $43k 5.3k 8.20
Blue Nile 0.0 $10k 300.00 33.33
Tibco Software 0.0 $999.900000 30.00 33.33
Toro Company (TTC) 0.0 $11k 150.00 73.33
Avis Budget (CAR) 0.0 $6.0k 450.00 13.33
Alpha Natural Resources 0.0 $2.0k 102.00 19.61
Corn Products International 0.0 $12k 200.00 60.00
Calpine Corporation 0.0 $3.0k 149.00 20.13
Delta Air Lines (DAL) 0.0 $9.0k 945.00 9.52
W.R. Grace & Co. 0.0 $5.0k 84.00 59.52
Rite Aid Corporation 0.0 $2.0k 1.4k 1.48
Cablevision Systems Corporation 0.0 $53k 3.6k 14.73
Goldcorp 0.0 $999.900000 33.00 30.30
TRW Automotive Holdings 0.0 $5.0k 118.00 42.37
Micron Technology (MU) 0.0 $6.0k 775.00 7.74
Brinker International (EAT) 0.0 $5.0k 187.00 26.74
TriQuint Semiconductor 0.0 $36k 5.2k 6.99
SBA Communications Corporation 0.0 $3.0k 65.00 46.15
Activision Blizzard 0.0 $63k 4.9k 12.86
Invesco (IVZ) 0.0 $60k 2.3k 26.56
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Lorillard 0.0 $10k 80.00 125.00
Illumina (ILMN) 0.0 $7.0k 127.00 55.12
Express Scripts 0.0 $32k 589.00 54.33
NutriSystem 0.0 $999.900000 55.00 18.18
Baidu (BIDU) 0.0 $52k 360.00 144.44
Onyx Pharmaceuticals 0.0 $38k 1.0k 38.00
Boston Private Financial Holdings 0.0 $4.0k 356.00 11.24
Brooks Automation (AZTA) 0.0 $27k 2.2k 12.16
Edison International (EIX) 0.0 $64k 1.9k 33.33
Enterprise Products Partners (EPD) 0.0 $63k 1.3k 50.16
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Health Net 0.0 $5.0k 120.00 41.67
Humana (HUM) 0.0 $7.0k 80.00 87.50
Alere 0.0 $8.0k 300.00 26.67
Key (KEY) 0.0 $11k 1.3k 8.25
Marvell Technology Group 0.0 $9.0k 575.00 15.65
Maxwell Technologies 0.0 $5.0k 300.00 16.67
TICC Capital 0.0 $29k 3.0k 9.67
Transcanada Corp 0.0 $17k 400.00 42.50
AngioDynamics (ANGO) 0.0 $21k 1.8k 12.00
Ares Capital Corporation (ARCC) 0.0 $47k 2.9k 16.35
Ares Capital Corporation (ARCC) 0.0 $16k 991.00 16.15
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban (BRKL) 0.0 $9.0k 1.0k 8.98
Cliffs Natural Resources 0.0 $35k 500.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 2.2k 7.17
Imation 0.0 $0 18.00 0.00
Innospec (IOSP) 0.0 $61k 2.0k 30.50
Lam Research Corporation (LRCX) 0.0 $5.0k 110.00 45.45
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
Perrigo Company 0.0 $13k 122.00 106.56
AllianceBernstein Holding (AB) 0.0 $15k 985.00 15.23
Atmos Energy Corporation (ATO) 0.0 $45k 1.4k 31.25
CenterPoint Energy (CNP) 0.0 $3.0k 170.00 17.65
Capital Product 0.0 $1.0k 160.00 6.25
Concho Resources 0.0 $7.0k 73.00 95.89
NTT DoCoMo 0.0 $999.900000 55.00 18.18
El Paso Pipeline Partners 0.0 $44k 1.3k 34.98
Energy Transfer Equity (ET) 0.0 $48k 1.2k 40.00
Gardner Denver 0.0 $20k 325.00 61.54
Guess? (GES) 0.0 $3.0k 90.00 33.33
GameStop (GME) 0.0 $2.0k 90.00 22.22
InterContinental Hotels 0.0 $3.0k 128.00 23.44
Southwest Airlines (LUV) 0.0 $10k 1.2k 8.33
MetLife (MET) 0.0 $20k 535.00 37.38
North European Oil Royalty (NRT) 0.0 $30k 900.00 33.33
Nexen 0.0 $999.700000 65.00 15.38
Oge Energy Corp (OGE) 0.0 $43k 800.00 53.75
Pepco Holdings 0.0 $7.0k 396.00 17.68
Polypore International 0.0 $14k 400.00 35.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 113.00 26.55
Penn Virginia Resource Partners 0.0 $17k 800.00 21.25
Rowan Companies 0.0 $13k 400.00 32.50
Raymond James Financial (RJF) 0.0 $11k 298.00 36.91
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
SCANA Corporation 0.0 $29k 643.00 45.10
Spectra Energy Partners 0.0 $36k 1.1k 32.09
Sirius XM Radio 0.0 $30k 13k 2.31
Skechers USA (SKX) 0.0 $4.0k 310.00 12.90
Suburban Propane Partners (SPH) 0.0 $17k 400.00 42.50
TC Pipelines 0.0 $34k 750.00 45.33
Neutral Tandem 0.0 $2.0k 200.00 10.00
Textron (TXT) 0.0 $25k 900.00 27.78
UIL Holdings Corporation 0.0 $41k 1.2k 35.16
MEMC Electronic Materials 0.0 $0 80.00 0.00
Williams Partners 0.0 $60k 1.1k 56.93
athenahealth 0.0 $30k 400.00 75.00
Alliant Techsystems 0.0 $18k 355.00 50.70
General Cable Corporation 0.0 $6.0k 200.00 30.00
Chicago Bridge & Iron Company 0.0 $2.0k 55.00 36.36
Copano Energy 0.0 $36k 1.0k 36.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 68.00 58.82
Denbury Resources 0.0 $4.0k 231.00 17.32
Elan Corporation 0.0 $20k 1.3k 15.38
Flowserve Corporation (FLS) 0.0 $17k 151.00 112.58
Frontline Limited Usd2.5 0.0 $33k 4.3k 7.76
HMS Holdings 0.0 $49k 1.6k 31.11
Informatica Corporation 0.0 $55k 1.0k 53.14
ING Groep (ING) 0.0 $42k 5.0k 8.40
Lululemon Athletica (LULU) 0.0 $20k 271.00 73.80
MGM Resorts International. (MGM) 0.0 $7.0k 500.00 14.00
Myriad Genetics (MYGN) 0.0 $30k 1.3k 24.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Inergy 0.0 $7.0k 400.00 17.50
NetScout Systems (NTCT) 0.0 $20k 1.0k 20.00
NxStage Medical 0.0 $3.0k 139.00 21.58
Riverbed Technology 0.0 $2.0k 55.00 36.36
SanDisk Corporation 0.0 $10k 200.00 50.00
Sunoco Logistics Partners 0.0 $56k 1.5k 38.10
Trustmark Corporation (TRMK) 0.0 $37k 1.5k 24.87
Aqua America 0.0 $8.0k 375.00 21.33
Allete (ALE) 0.0 $6.0k 133.00 45.11
Alexander & Baldwin 0.0 $24k 500.00 48.00
BRE Properties 0.0 $17k 328.00 51.83
BT 0.0 $9.0k 247.00 36.44
BT 0.0 $11k 300.00 36.67
Calgon Carbon Corporation 0.0 $31k 2.0k 15.50
Church & Dwight (CHD) 0.0 $15k 300.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 400.00 65.00
Cleco Corporation 0.0 $32k 800.00 40.00
CryoLife (AORT) 0.0 $4.0k 750.00 5.33
Carnival (CUK) 0.0 $2.0k 60.00 33.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 114.00 70.18
GeoGlobal Resources 0.0 $0 2.0k 0.00
Lufkin Industries 0.0 $5.0k 64.00 78.12
Realty Income (O) 0.0 $62k 1.6k 38.49
Owens & Minor (OMI) 0.0 $16k 517.00 30.95
PrivateBan 0.0 $6.0k 420.00 14.29
Rigel Pharmaceuticals (RIGL) 0.0 $16k 2.0k 8.00
Reed Elsevier 0.0 $1.0k 40.00 25.00
StanCorp Financial 0.0 $4.0k 104.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $3.0k 26.00 115.38
Tech Data Corporation 0.0 $43k 800.00 53.75
Integrys Energy 0.0 $18k 337.00 53.41
Veeco Instruments (VECO) 0.0 $11k 400.00 27.50
Valence Technology 0.0 $1.0k 1.5k 0.67
LeapFrog Enterprises 0.0 $0 31.00 0.00
Triumph (TGI) 0.0 $3.0k 44.00 68.18
Alcatel-Lucent 0.0 $2.0k 700.00 2.86
Getty Realty (GTY) 0.0 $9.0k 600.00 15.00
iRobot Corporation (IRBT) 0.0 $27k 1.0k 27.00
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $60k 5.5k 10.91
PowerShares QQQ Trust, Series 1 0.0 $7.0k 107.00 65.42
A.F.P Provida SA 0.0 $53k 675.00 78.52
Apollo Investment 0.0 $10k 1.4k 7.14
Aviat Networks 0.0 $0 124.00 0.00
Chase Corporation 0.0 $47k 3.0k 15.67
New Gold Inc Cda (NGD) 0.0 $999.530000 131.00 7.63
Precision Drilling Corporation 0.0 $0 35.00 0.00
Nabors Industries 0.0 $43k 2.5k 17.49
Manulife Finl Corp (MFC) 0.0 $3.0k 191.00 15.71
Virtus Investment Partners (VRTS) 0.0 $43k 500.00 86.00
Bar Harbor Bankshares (BHB) 0.0 $27k 800.00 33.75
Liberty Property Trust 0.0 $36k 1.0k 36.00
Oneok (OKE) 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $6.0k 150.00 40.00
A123 Systems 0.0 $4.0k 3.5k 1.16
Dex One Corporation 0.0 $26k 19k 1.41
Dollar General (DG) 0.0 $19k 405.00 46.91
Garmin (GRMN) 0.0 $39k 825.00 47.27
iShares Silver Trust (SLV) 0.0 $16k 500.00 32.00
Consumer Discretionary SPDR (XLY) 0.0 $32k 700.00 45.71
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $7.0k 2.4k 2.92
3D Systems Corporation (DDD) 0.0 $2.0k 90.00 22.22
Spectranetics Corporation 0.0 $10k 1.0k 10.00
Generac Holdings (GNRC) 0.0 $5.0k 200.00 25.00
Myrexis (MYRX) 0.0 $0 125.00 0.00
Terra Nitrogen Company 0.0 $50k 200.00 250.00
A.T. Cross Company 0.0 $12k 1.0k 12.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 37.00 27.03
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 400.00 47.50
Fortinet (FTNT) 0.0 $55k 2.0k 27.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 675.00 42.96
SPDR S&P Dividend (SDY) 0.0 $33k 575.00 57.39
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $65k 4.0k 16.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $31k 2.0k 15.50
Coca-cola Enterprises 0.0 $999.960000 39.00 25.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 150.00 6.67
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.3k 16.53
DNP Select Income Fund (DNP) 0.0 $39k 3.9k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.3k 9.60
ING Global Equity Divid.&Premium Opp-ETF 0.0 $58k 6.0k 9.67
Industries N shs - a - (LYB) 0.0 $5.0k 105.00 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 300.00 80.00
General Motors Company (GM) 0.0 $35k 1.3k 25.96
Mindspeed Technologies 0.0 $0 53.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $43k 800.00 53.75
Motorola Mobility Holdings 0.0 $1.0k 18.00 55.56
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $7.0k 134.00 52.24
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Vanguard REIT ETF (VNQ) 0.0 $48k 755.00 63.58
Vanguard Materials ETF (VAW) 0.0 $31k 370.00 82.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 930.00 41.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 106.00 28.30
Advocat 0.0 $26k 5.0k 5.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.0k 22.00
First Majestic Silver Corp (AG) 0.0 $18k 1.1k 16.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.0k 31.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 511.00 56.75
Enerplus Corp (ERF) 0.0 $22k 1.0k 22.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 600.00 8.33
LMP Corporate Loan Fund 0.0 $55k 4.7k 11.79
Nuveen California Municipal Value Fund (NCA) 0.0 $25k 2.5k 10.00
Franklin Universal Trust (FT) 0.0 $36k 5.2k 6.97
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.7k 16.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.0k 13.00
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.7k 14.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 400.00 25.00
Penn West Energy Trust 0.0 $1.0k 36.00 27.78
Provident Energy 0.0 $33k 2.7k 12.04
Swisher Hygiene 0.0 $3.0k 1.2k 2.56
Blackrock Muniyield Fund (MYD) 0.0 $31k 2.0k 15.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.3k 14.62
Blackrock Muniyield California Ins Fund 0.0 $13k 863.00 15.06
Nuveen Ca Div Advantg Mun 0.0 $10k 700.00 14.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $10k 1.0k 10.00
Consumer Portfolio Services (CPSS) 0.0 $31k 25k 1.24
Authentidate Holding (ADAT) 0.0 $996.000000 1.2k 0.83
Baytex Energy Corp (BTE) 0.0 $999.900000 22.00 45.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $57k 2.2k 26.33
Ameritrans Capital Corporation 0.0 $998.000000 4.0k 0.25
Massachusetts Health & Ed Tx sh ben int 0.0 $14k 1.0k 14.00
American Intl Group 0.0 $999.680000 88.00 11.36
Huntington Ingalls Inds (HII) 0.0 $20k 500.00 40.00
Materion Corporation (MTRN) 0.0 $14k 500.00 28.00
Icg Group 0.0 $0 9.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $40k 899.00 44.49
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $2.0k 1.5k 1.31
Pandora Media 0.0 $19k 1.9k 10.13
Pvh Corporation (PVH) 0.0 $5.0k 60.00 83.33
Ralph Lauren Corp (RL) 0.0 $6.0k 36.00 166.67
Mfc Industrial 0.0 $38k 4.9k 7.75
Liberty Media Corp lcpad 0.0 $14k 161.00 86.96
Csr 0.0 $5.0k 307.00 16.29
Beam 0.0 $23k 399.00 57.64
Dunkin' Brands Group 0.0 $39k 1.3k 30.00
Itt 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $6.0k 200.00 30.00
Bank Of Ireland Spons 0.0 $14k 2.1k 6.55
Orchard Supp A 0.0 $0 5.00 0.00
Monster Beverage 0.0 $8.0k 124.00 64.52
Rouse Pptys 0.0 $10k 714.00 14.01