Colony Group

Colony as of Sept. 30, 2014

Portfolio Holdings for Colony

Colony holds 872 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $35M 316k 109.11
CVS Caremark Corporation (CVS) 2.0 $18M 225k 79.59
UnitedHealth (UNH) 1.8 $16M 190k 86.25
Moody's Corporation (MCO) 1.8 $16M 168k 94.50
Covidien 1.8 $16M 182k 86.51
PNC Financial Services (PNC) 1.7 $16M 182k 85.58
American International (AIG) 1.7 $15M 279k 54.02
Whirlpool Corporation (WHR) 1.7 $15M 103k 145.65
Northrop Grumman Corporation (NOC) 1.6 $15M 112k 131.76
JPMorgan Chase & Co. (JPM) 1.6 $15M 242k 60.24
Omnicare 1.6 $15M 233k 62.26
Occidental Petroleum Corporation (OXY) 1.6 $14M 147k 96.15
Microsoft Corporation (MSFT) 1.5 $14M 294k 46.36
Suncor Energy (SU) 1.5 $14M 375k 36.15
V.F. Corporation (VFC) 1.5 $13M 201k 66.03
Agilent Technologies Inc C ommon (A) 1.5 $13M 233k 56.98
Verisign (VRSN) 1.4 $13M 235k 55.12
Boeing Company (BA) 1.4 $13M 101k 127.38
iShares Russell 1000 Index (IWB) 1.4 $13M 116k 109.87
Cisco Systems (CSCO) 1.4 $12M 486k 25.17
Tyco International Ltd S hs 1.3 $12M 260k 44.57
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $11M 206k 53.08
Celgene Corporation 1.2 $11M 115k 94.78
Delphi Automotive 1.2 $11M 174k 61.34
Dow Chemical Company 1.2 $11M 203k 52.44
iShares Russell Midcap Index Fund (IWR) 1.2 $11M 67k 158.33
Helmerich & Payne (HP) 1.1 $10M 105k 97.87
MasterCard Incorporated (MA) 1.1 $10M 136k 73.92
Capital One Financial (COF) 1.1 $10M 124k 81.62
Western Digital (WDC) 1.1 $9.9M 102k 97.32
SanDisk Corporation 1.1 $9.9M 101k 97.95
Goldman Sachs (GS) 1.1 $9.6M 52k 183.57
Alliance Data Systems Corporation (BFH) 1.1 $9.6M 39k 248.26
Nanoviricides 1.0 $9.4M 93k 100.79
Wynn Resorts (WYNN) 1.0 $9.2M 49k 187.07
Halliburton Company (HAL) 1.0 $9.0M 139k 64.51
Accenture (ACN) 1.0 $9.0M 111k 81.32
Rock-Tenn Company 1.0 $8.8M 186k 47.58
Anheuser-Busch InBev NV (BUD) 0.9 $8.3M 75k 110.84
Voya Financial (VOYA) 0.9 $8.3M 212k 39.10
Axis Capital Holdings (AXS) 0.9 $8.0M 169k 47.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.9M 123k 64.12
Adt 0.9 $7.9M 223k 35.46
Analog Devices (ADI) 0.8 $7.6M 155k 49.49
Spdr S&p 500 Etf (SPY) 0.8 $7.4M 37k 197.02
Vanguard REIT ETF (VNQ) 0.8 $7.3M 101k 71.85
Technology SPDR (XLK) 0.8 $7.1M 177k 39.90
iShares Russell 1000 Growth Index (IWF) 0.8 $7.0M 76k 91.64
SPDR Barclays Capital High Yield B 0.8 $6.8M 169k 40.18
Skyworks Solutions (SWKS) 0.7 $5.9M 102k 58.05
Financial Select Sector SPDR (XLF) 0.6 $5.3M 227k 23.17
Broadridge Financial Solutions (BR) 0.5 $4.4M 105k 41.63
iShares S&P 500 Growth Index (IVW) 0.5 $4.1M 38k 106.82
Wyndham Worldwide Corporation 0.4 $4.0M 49k 81.25
Enlink Midstream (ENLC) 0.4 $3.9M 94k 41.33
Corning Incorporated (GLW) 0.4 $3.8M 196k 19.34
Cognizant Technology Solutions (CTSH) 0.4 $3.5M 77k 44.77
GlaxoSmithKline 0.4 $3.4M 74k 45.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.4M 42k 80.06
Exxon Mobil Corporation (XOM) 0.4 $3.4M 36k 94.05
Allergan 0.3 $3.2M 18k 178.17
First Republic Bank/san F (FRCB) 0.3 $3.1M 64k 49.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 28k 112.86
Copa Holdings Sa-class A (CPA) 0.3 $3.1M 29k 107.27
BorgWarner (BWA) 0.3 $3.1M 58k 52.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.1M 63k 48.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $3.1M 63k 48.71
Spdr Series spdr bofa crss (SPHY) 0.3 $3.0M 116k 26.21
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $3.0M 112k 26.46
Salix Pharmaceuticals 0.3 $2.9M 18k 156.27
Neustar 0.3 $2.9M 117k 24.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.8M 30k 91.95
iShares S&P Europe 350 Index (IEV) 0.3 $2.8M 62k 45.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.8M 92k 30.70
Icon (ICLR) 0.3 $2.8M 49k 57.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.7M 47k 57.38
Gnc Holdings Inc Cl A 0.3 $2.6M 67k 38.73
Ishares Trust Barclays (CMBS) 0.3 $2.6M 51k 51.33
Core Laboratories 0.3 $2.6M 17k 146.36
Amphenol Corporation (APH) 0.3 $2.6M 26k 99.84
FEI Company 0.3 $2.5M 33k 75.42
Huntington Ingalls Inds (HII) 0.3 $2.5M 24k 104.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.3 $2.5M 87k 28.76
Spdr Short-term High Yield mf (SJNK) 0.3 $2.4M 80k 29.93
Robert Half International (RHI) 0.3 $2.4M 49k 48.99
TransDigm Group Incorporated (TDG) 0.3 $2.3M 13k 184.31
Legg Mason 0.2 $2.2M 43k 51.16
Extra Space Storage (EXR) 0.2 $2.2M 44k 51.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 41k 54.73
Lincoln Electric Holdings (LECO) 0.2 $2.2M 31k 69.13
FactSet Research Systems (FDS) 0.2 $2.1M 18k 121.53
Ansys (ANSS) 0.2 $2.0M 27k 75.66
Molson Coors Brewing Company (TAP) 0.2 $2.1M 28k 74.46
Airgas 0.2 $2.0M 19k 110.63
American Financial (AFG) 0.2 $2.1M 36k 57.89
Torchmark Corporation 0.2 $2.0M 39k 52.38
D Ishares (EEMS) 0.2 $2.1M 42k 49.22
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 41k 50.04
Henry Schein (HSIC) 0.2 $2.0M 17k 116.45
East West Ban (EWBC) 0.2 $1.9M 57k 34.00
Open Text Corp (OTEX) 0.2 $2.0M 33k 60.70
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $2.0M 41k 49.29
Universal Health Services (UHS) 0.2 $1.9M 18k 104.50
BioMed Realty Trust 0.2 $1.9M 93k 20.20
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.9M 43k 44.33
Packaging Corporation of America (PKG) 0.2 $1.8M 28k 63.82
SPX Corporation 0.2 $1.8M 19k 93.96
Washington Federal (WAFD) 0.2 $1.8M 88k 20.36
Oasis Petroleum 0.2 $1.8M 43k 41.80
Vanguard Pacific ETF (VPL) 0.2 $1.8M 30k 59.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 46k 39.52
Apple (AAPL) 0.2 $1.7M 17k 100.77
Och-Ziff Capital Management 0.2 $1.7M 158k 10.71
Bruker Corporation (BRKR) 0.2 $1.7M 93k 18.52
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 15k 115.15
Tupperware Brands Corporation (TUP) 0.2 $1.6M 23k 69.05
W.R. Grace & Co. 0.2 $1.7M 18k 90.91
Dril-Quip (DRQ) 0.2 $1.6M 18k 89.42
Johnson & Johnson (JNJ) 0.2 $1.5M 14k 106.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 116.50
Powershares Etf Trust Ii intl corp bond 0.2 $1.5M 53k 29.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 30k 50.32
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.82
Spdr Ser Tr spdr bofa ml 0.2 $1.5M 50k 30.01
Chevron Corporation (CVX) 0.2 $1.4M 12k 119.35
Repligen Corporation (RGEN) 0.2 $1.4M 71k 19.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 33k 42.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.4M 57k 24.41
Becton, Dickinson and (BDX) 0.1 $1.4M 12k 113.78
Alerian Mlp Etf 0.1 $1.3M 70k 19.17
Cardinal Health (CAH) 0.1 $1.3M 17k 74.93
Procter & Gamble Company (PG) 0.1 $1.2M 15k 83.86
SPDR S&P Dividend (SDY) 0.1 $1.2M 17k 74.97
PowerShares Listed Private Eq. 0.1 $1.3M 115k 11.10
Lockheed Martin Corporation (LMT) 0.1 $1.2M 6.4k 182.70
Tesoro Corporation 0.1 $1.1M 19k 60.97
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 109.33
American Equity Investment Life Holding (AEL) 0.1 $1.1M 50k 22.88
Plains All American Pipeline (PAA) 0.1 $1.1M 19k 58.88
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 10k 109.76
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.37
Polaris Industries (PII) 0.1 $1.1M 7.2k 149.86
Medtronic 0.1 $1.0M 17k 61.93
Kroger (KR) 0.1 $1.1M 21k 51.99
Texas Instruments Incorporated (TXN) 0.1 $1.1M 23k 47.67
Whiting Petroleum Corporation 0.1 $1.1M 14k 77.58
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 15k 69.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 10k 107.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 13k 84.90
Claymore S&P Global Water Index 0.1 $1.1M 39k 27.53
Comcast Corporation (CMCSA) 0.1 $951k 18k 53.76
Lincoln National Corporation (LNC) 0.1 $1.0M 19k 53.57
Ameriprise Financial (AMP) 0.1 $961k 7.8k 123.39
Union Pacific Corporation (UNP) 0.1 $1.0M 9.5k 108.47
Harris Corporation 0.1 $958k 14k 66.42
Verizon Communications (VZ) 0.1 $981k 20k 49.97
Partner Re 0.1 $1.0M 9.2k 109.89
Colgate-Palmolive Company (CL) 0.1 $976k 15k 65.22
Precision Castparts 0.1 $997k 4.2k 236.99
Brinker International (EAT) 0.1 $1.0M 20k 50.78
Omega Healthcare Investors (OHI) 0.1 $956k 28k 34.19
Jack Henry & Associates (JKHY) 0.1 $984k 18k 55.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $963k 6.4k 151.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.0M 15k 68.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.6k 120.34
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 15k 71.14
Spdr Series Trust equity (IBND) 0.1 $994k 28k 35.42
General Electric Company 0.1 $864k 34k 25.63
3M Company (MMM) 0.1 $874k 6.2k 141.72
Kimberly-Clark Corporation (KMB) 0.1 $875k 8.1k 107.63
Qualcomm (QCOM) 0.1 $884k 12k 74.69
Dover Corporation (DOV) 0.1 $935k 12k 80.34
Netflix (NFLX) 0.1 $925k 2.1k 451.00
A. O. Smith Corporation (AOS) 0.1 $914k 19k 47.29
Vanguard Europe Pacific ETF (VEA) 0.1 $885k 22k 39.83
iShares Dow Jones Select Dividend (DVY) 0.1 $941k 13k 73.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $886k 9.2k 96.31
iShares MSCI EAFE Growth Index (EFG) 0.1 $893k 13k 68.07
Schwab International Equity ETF (SCHF) 0.1 $944k 30k 31.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $862k 39k 22.32
Guggenheim Bulletshar 0.1 $875k 40k 21.73
Market Vectors Etf Tr emkt hiyld bd 0.1 $891k 35k 25.50
Berkshire Hathaway (BRK.B) 0.1 $830k 6.0k 138.17
Silgan Holdings (SLGN) 0.1 $776k 17k 46.98
iShares S&P 500 Value Index (IVE) 0.1 $814k 9.0k 90.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $837k 11k 76.94
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $823k 15k 54.72
Ishares Inc msci frntr 100 (FM) 0.1 $819k 22k 37.85
Coca-Cola Company (KO) 0.1 $737k 17k 42.68
Merck & Co 0.1 $730k 12k 59.31
United Technologies Corporation 0.1 $719k 6.8k 105.51
Covance 0.1 $708k 9.0k 78.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $698k 15k 46.24
iShares MSCI EAFE Value Index (EFV) 0.1 $720k 13k 54.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $713k 24k 29.67
Powershares Senior Loan Portfo mf 0.1 $730k 30k 24.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $677k 12k 58.22
Valeant Pharmaceuticals Intl 0.1 $626k 4.8k 131.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $613k 16k 38.25
CSX Corporation (CSX) 0.1 $604k 19k 31.07
Home Depot (HD) 0.1 $615k 6.7k 91.87
Covidien 0.1 $633k 7.3k 86.45
Intel Corporation (INTC) 0.1 $644k 19k 34.79
Autoliv (ALV) 0.1 $628k 6.8k 91.89
Masco Corporation (MAS) 0.1 $613k 26k 23.93
Air Products & Chemicals (APD) 0.1 $589k 4.5k 130.08
McKesson Corporation (MCK) 0.1 $632k 3.2k 194.52
Williams Companies (WMB) 0.1 $644k 12k 54.29
Energy Select Sector SPDR (XLE) 0.1 $605k 6.7k 90.66
National Grid 0.1 $604k 8.4k 71.49
Market Vectors Agribusiness 0.1 $586k 11k 52.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $594k 7.0k 84.64
iShares MSCI BRIC Index Fund (BKF) 0.1 $602k 16k 37.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $593k 6.0k 99.33
PIMCO Short Term Mncpl (SMMU) 0.1 $612k 12k 50.37
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $673k 34k 19.79
Ishares Inc msci glb agri (VEGI) 0.1 $610k 23k 26.68
Ishares Inc msci gl sl met 0.1 $620k 34k 18.24
BP (BP) 0.1 $563k 13k 43.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $502k 12k 41.56
Crown Castle International 0.1 $527k 6.4k 82.64
United Parcel Service (UPS) 0.1 $571k 5.9k 96.05
PPG Industries (PPG) 0.1 $548k 2.7k 200.00
AstraZeneca (AZN) 0.1 $580k 8.1k 71.41
Amgen (AMGN) 0.1 $536k 3.8k 140.46
Accenture 0.1 $526k 6.5k 81.32
Google 0.1 $521k 886.00 588.14
First Solar (FSLR) 0.1 $536k 8.1k 65.84
Tor Dom Bk Cad (TD) 0.1 $569k 9.1k 62.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $576k 5.8k 99.67
iShares S&P Latin America 40 Index (ILF) 0.1 $561k 15k 36.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $545k 8.9k 61.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $497k 10k 48.02
Wisdomtree Tr em lcl debt (ELD) 0.1 $533k 12k 44.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $499k 9.5k 52.53
Vanguard S&p 500 0.1 $545k 3.0k 180.64
Bce 0.1 $533k 13k 42.76
Ishares Inc asia pac30 idx (DVYA) 0.1 $562k 11k 52.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $543k 25k 21.53
SYSCO Corporation (SYY) 0.1 $440k 12k 37.94
T. Rowe Price (TROW) 0.1 $453k 5.8k 78.41
C.R. Bard 0.1 $443k 3.1k 142.86
Potash Corp. Of Saskatchewan I 0.1 $448k 13k 34.57
Diageo (DEO) 0.1 $477k 4.1k 115.50
Gilead Sciences (GILD) 0.1 $464k 4.4k 106.47
Iron Mountain Incorporated 0.1 $469k 14k 32.65
Deutsche Telekom (DTEGY) 0.1 $445k 29k 15.15
Abb (ABBNY) 0.1 $450k 20k 22.42
Thomson Reuters Corp 0.1 $444k 12k 36.43
Dassault Systemes (DASTY) 0.1 $423k 6.6k 64.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $468k 4.3k 110.00
PowerShares Preferred Portfolio 0.1 $409k 28k 14.45
SPDR S&P Emerging Europe 0.1 $461k 13k 35.03
SPDR S&P Metals and Mining (XME) 0.1 $462k 13k 36.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $430k 4.8k 89.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $464k 8.2k 56.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $483k 19k 25.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $474k 8.2k 57.80
Ishares Tr usa min vo (USMV) 0.1 $468k 12k 37.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $464k 17k 27.72
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $410k 5.4k 76.26
Ishares Inc msci emrg emea 0.1 $469k 9.8k 48.10
Wells Fargo & Company (WFC) 0.0 $390k 7.4k 52.43
International Business Machines (IBM) 0.0 $353k 1.9k 190.09
Merck & Co (MRK) 0.0 $366k 6.2k 59.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.2k 112.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $394k 4.8k 82.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $324k 3.0k 106.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $351k 3.9k 89.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $356k 4.9k 73.33
PowerShares Cleantech Portfolio 0.0 $358k 12k 29.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $390k 12k 31.35
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $370k 18k 21.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $343k 15k 22.75
Ishares Tr 2017 s^p amtfr 0.0 $392k 7.1k 55.21
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $341k 15k 22.73
Caterpillar (CAT) 0.0 $247k 2.5k 98.92
Equity Residential (EQR) 0.0 $275k 4.5k 61.67
Pepsi (PEP) 0.0 $289k 3.1k 93.23
Philip Morris International (PM) 0.0 $288k 3.5k 83.48
Stryker Corporation (SYK) 0.0 $277k 3.4k 80.76
EMC Corporation 0.0 $290k 9.9k 29.26
Prudential Financial (PRU) 0.0 $299k 3.4k 88.04
Visa (V) 0.0 $239k 1.1k 213.01
Fiserv (FI) 0.0 $268k 4.1k 64.73
TRW Automotive Holdings 0.0 $273k 2.7k 101.34
Industrial SPDR (XLI) 0.0 $237k 4.5k 53.13
Mead Johnson Nutrition 0.0 $265k 2.7k 96.40
Entergy Corporation (ETR) 0.0 $300k 3.9k 77.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $265k 2.8k 94.07
PowerShares QQQ Trust, Series 1 0.0 $272k 2.8k 98.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $305k 1.2k 248.98
PowerShares WilderHill Clean Energy 0.0 $241k 38k 6.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $298k 27k 10.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $313k 3.1k 101.29
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $311k 5.9k 52.80
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $311k 5.8k 53.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $293k 6.2k 47.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $235k 5.8k 40.71
State Street Corporation (STT) 0.0 $151k 2.1k 73.37
Bank of America Corporation (BAC) 0.0 $222k 13k 17.03
Costco Wholesale Corporation (COST) 0.0 $203k 1.6k 125.39
Abbott Laboratories (ABT) 0.0 $173k 4.2k 41.69
Pfizer (PFE) 0.0 $138k 4.7k 29.63
Regeneron Pharmaceuticals (REGN) 0.0 $162k 450.00 360.00
Norfolk Southern (NSC) 0.0 $172k 1.5k 111.54
Hospira 0.0 $175k 3.4k 52.16
Paychex (PAYX) 0.0 $219k 5.0k 43.48
Boston Scientific Corporation (BSX) 0.0 $148k 13k 11.84
E.I. du Pont de Nemours & Company 0.0 $165k 2.3k 71.74
International Flavors & Fragrances (IFF) 0.0 $152k 1.6k 95.60
Thermo Fisher Scientific (TMO) 0.0 $160k 1.3k 121.95
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Hess (HES) 0.0 $149k 1.6k 94.01
Hewlett-Packard Company 0.0 $166k 4.7k 35.47
iShares S&P 500 Index (IVV) 0.0 $214k 1.1k 197.78
Cintas Corporation (CTAS) 0.0 $186k 2.6k 70.72
Verisk Analytics (VRSK) 0.0 $218k 3.6k 60.98
Goldcorp 0.0 $144k 6.3k 23.00
Baidu (BIDU) 0.0 $218k 1.0k 218.00
Enterprise Products Partners (EPD) 0.0 $218k 5.4k 40.36
Humana (HUM) 0.0 $177k 1.4k 130.15
Oge Energy Corp (OGE) 0.0 $157k 4.2k 37.20
Ashland 0.0 $159k 1.5k 103.92
Belden (BDC) 0.0 $135k 2.1k 63.98
United States Steel Corporation (X) 0.0 $196k 5.0k 39.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $174k 2.5k 69.18
F5 Networks (FFIV) 0.0 $162k 1.4k 118.68
VMware 0.0 $155k 1.7k 93.66
Kinder Morgan Energy Partners 0.0 $161k 1.7k 93.01
Boston Properties (BXP) 0.0 $152k 1.3k 116.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $153k 1.4k 112.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $224k 38k 5.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $185k 11k 16.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.7k 121.56
iShares FTSE NAREIT Mort. Plus Capp 0.0 $186k 17k 11.11
First Trust Global Wind Energy (FAN) 0.0 $197k 17k 11.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $180k 3.3k 54.55
Te Connectivity Ltd for (TEL) 0.0 $137k 2.5k 55.24
Cys Investments 0.0 $138k 17k 8.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $162k 3.1k 51.63
Ishares Tr eafe min volat (EFAV) 0.0 $170k 2.7k 62.75
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $188k 6.6k 28.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $202k 7.6k 26.68
Abbvie (ABBV) 0.0 $186k 3.2k 57.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $211k 4.2k 50.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $195k 3.8k 51.16
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $224k 9.0k 24.89
Ace Limited Cmn 0.0 $55k 528.00 104.17
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.9k 38.91
Ecolab (ECL) 0.0 $47k 413.00 113.80
Monsanto Company 0.0 $63k 559.00 112.70
Wal-Mart Stores (WMT) 0.0 $78k 1.0k 76.92
Baxter International (BAX) 0.0 $123k 1.7k 71.97
Health Care SPDR (XLV) 0.0 $85k 1.3k 64.01
Walt Disney Company (DIS) 0.0 $107k 1.2k 89.24
Dominion Resources (D) 0.0 $48k 700.00 68.57
At&t (T) 0.0 $103k 2.9k 35.30
Coach 0.0 $55k 1.6k 35.48
Cummins (CMI) 0.0 $70k 528.00 132.58
Genuine Parts Company (GPC) 0.0 $70k 795.00 88.05
Microchip Technology (MCHP) 0.0 $49k 1.0k 47.34
NVIDIA Corporation (NVDA) 0.0 $92k 5.0k 18.40
Kinder Morgan Management 0.0 $77k 818.00 94.13
Emerson Electric (EMR) 0.0 $57k 908.00 62.78
Mercury Computer Systems (MRCY) 0.0 $77k 7.0k 11.00
Yum! Brands (YUM) 0.0 $55k 771.00 71.34
Altria (MO) 0.0 $113k 2.5k 45.86
ConocoPhillips (COP) 0.0 $66k 862.00 76.57
eBay (EBAY) 0.0 $46k 814.00 56.51
Honeywell International (HON) 0.0 $55k 595.00 92.44
Nike (NKE) 0.0 $123k 1.4k 88.94
Praxair 0.0 $103k 800.00 128.75
Schlumberger (SLB) 0.0 $79k 782.00 101.02
Target Corporation (TGT) 0.0 $101k 1.6k 62.54
Unilever 0.0 $73k 1.9k 39.46
WellPoint 0.0 $79k 660.00 119.70
Biogen Idec (BIIB) 0.0 $99k 300.00 330.00
Danaher Corporation (DHR) 0.0 $99k 1.3k 75.75
Total (TTE) 0.0 $94k 1.5k 64.60
Shire 0.0 $65k 250.00 260.00
Buckeye Partners 0.0 $100k 1.3k 80.00
TJX Companies (TJX) 0.0 $97k 1.6k 59.11
Murphy Oil Corporation (MUR) 0.0 $79k 1.4k 56.83
Starbucks Corporation (SBUX) 0.0 $67k 887.00 75.54
Lowe's Companies (LOW) 0.0 $60k 1.1k 53.14
Sturm, Ruger & Company (RGR) 0.0 $97k 2.0k 48.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $71k 960.00 73.96
Oracle Corporation (ORCL) 0.0 $112k 2.9k 38.24
Aircastle 0.0 $86k 5.3k 16.32
Lam Research Corporation (LRCX) 0.0 $73k 981.00 74.41
Genesis Energy (GEL) 0.0 $49k 925.00 52.97
Intuit (INTU) 0.0 $61k 700.00 87.14
MetLife (MET) 0.0 $78k 1.5k 53.65
West Pharmaceutical Services (WST) 0.0 $48k 1.1k 44.44
Cimarex Energy 0.0 $107k 845.00 126.63
Advanced Semiconductor Engineering 0.0 $102k 17k 5.93
MGM Resorts International. (MGM) 0.0 $50k 2.2k 22.69
Ihs 0.0 $79k 630.00 125.40
Magellan Midstream Partners 0.0 $128k 1.5k 84.38
Rbc Cad (RY) 0.0 $64k 902.00 70.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.2k 20.45
iShares Russell 3000 Index (IWV) 0.0 $88k 753.00 116.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.6k 45.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $100k 1.5k 68.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.5k 60.67
iShares MSCI Taiwan Index 0.0 $48k 3.2k 15.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 830.00 104.82
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 520.00 101.92
iShares MSCI Malaysia Index Fund 0.0 $47k 3.0k 15.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.1k 42.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.3k 49.61
Vanguard Growth ETF (VUG) 0.0 $78k 787.00 99.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $60k 1.3k 46.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $89k 823.00 108.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 575.00 106.09
iShares MSCI Singapore Index Fund 0.0 $92k 6.9k 13.38
Vanguard Extended Market ETF (VXF) 0.0 $59k 711.00 82.98
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.1k 27.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $95k 2.0k 47.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 3.5k 14.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $45k 5.0k 9.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $71k 1.4k 52.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $90k 7.2k 12.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 1.3k 65.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $65k 1.1k 59.52
iShares MSCI Poland Investable ETF (EPOL) 0.0 $47k 1.7k 28.48
Market Vectors Gulf States 0.0 $50k 1.5k 33.90
Cambridge Ban (CATC) 0.0 $130k 2.8k 46.43
Indexiq Etf Tr hdg mactrk etf 0.0 $67k 2.6k 26.11
Nielsen Holdings Nv 0.0 $45k 1.0k 44.55
Citigroup (C) 0.0 $110k 2.1k 51.98
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $107k 10k 10.70
Express Scripts Holding 0.0 $71k 1.0k 70.44
Facebook Inc cl a (META) 0.0 $102k 1.3k 78.89
Mondelez Int (MDLZ) 0.0 $102k 3.0k 34.13
Kraft Foods 0.0 $53k 942.00 56.26
Chubb Corporation 0.0 $1.0k 6.00 166.67
Covanta Holding Corporation 0.0 $12k 554.00 21.66
Barrick Gold Corp (GOLD) 0.0 $0 7.00 0.00
China Petroleum & Chemical 0.0 $10k 120.00 83.33
Time Warner Cable 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 15.00 0.00
LG Display (LPL) 0.0 $0 24.00 0.00
China Mobile 0.0 $19k 321.00 59.19
Cnooc 0.0 $999.990000 3.00 333.33
HSBC Holdings (HSBC) 0.0 $1.0k 10.00 100.00
Idearc 0.0 $0 39.00 0.00
BlackRock (BLK) 0.0 $14k 42.00 333.33
Cme (CME) 0.0 $12k 150.00 80.00
Hartford Financial Services (HIG) 0.0 $28k 756.00 37.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.0k 21.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 61.00 98.36
Charles Schwab Corporation (SCHW) 0.0 $30k 1.0k 29.30
Starwood Property Trust (STWD) 0.0 $44k 2.0k 22.00
U.S. Bancorp (USB) 0.0 $8.0k 184.00 43.48
Reinsurance Group of America (RGA) 0.0 $17k 217.00 78.34
Signature Bank (SBNY) 0.0 $9.0k 80.00 112.50
TD Ameritrade Holding 0.0 $5.0k 164.00 30.49
American Express Company (AXP) 0.0 $5.0k 60.00 83.33
Northern Trust Corporation (NTRS) 0.0 $26k 380.00 68.42
SLM Corporation (SLM) 0.0 $4.0k 488.00 8.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 167.00 35.93
Devon Energy Corporation (DVN) 0.0 $20k 291.00 68.73
Expeditors International of Washington (EXPD) 0.0 $19k 475.00 40.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
McDonald's Corporation (MCD) 0.0 $6.0k 63.00 95.24
Range Resources (RRC) 0.0 $9.0k 133.00 67.67
Republic Services (RSG) 0.0 $7.0k 180.00 38.89
Waste Management (WM) 0.0 $7.0k 142.00 49.30
Tractor Supply Company (TSCO) 0.0 $9.0k 150.00 60.00
Via 0.0 $16k 207.00 77.29
Eli Lilly & Co. (LLY) 0.0 $7.0k 115.00 60.87
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 287.00 52.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 70.00 114.29
Comcast Corporation 0.0 $37k 685.00 54.01
Sony Corporation (SONY) 0.0 $18k 977.00 18.42
AGL Resources 0.0 $5.0k 91.00 54.95
CBS Corporation 0.0 $15k 282.00 53.19
Ameren Corporation (AEE) 0.0 $43k 1.1k 38.60
Consolidated Edison (ED) 0.0 $0 8.00 0.00
Lennar Corporation (LEN) 0.0 $8.0k 209.00 38.28
FirstEnergy (FE) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $22k 424.00 51.89
Apache Corporation 0.0 $9.0k 99.00 90.91
Carnival Corporation (CCL) 0.0 $16k 388.00 41.24
Citrix Systems 0.0 $11k 157.00 70.06
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $6.0k 58.00 103.45
FMC Technologies 0.0 $6.0k 115.00 52.17
Franklin Resources (BEN) 0.0 $11k 198.00 55.56
J.C. Penney Company 0.0 $0 11.00 0.00
LKQ Corporation (LKQ) 0.0 $10k 365.00 27.40
Noble Energy 0.0 $40k 580.00 68.97
Nuance Communications 0.0 $7.0k 430.00 16.28
PetSmart 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $16k 350.00 45.71
Solera Holdings 0.0 $36k 645.00 55.81
Spectra Energy 0.0 $23k 589.00 39.05
Stanley Black & Decker (SWK) 0.0 $19k 216.00 87.96
Travelers Companies (TRV) 0.0 $11k 114.00 96.49
Valspar Corporation 0.0 $33k 416.00 79.33
W.W. Grainger (GWW) 0.0 $24k 97.00 247.42
Willis Group Holdings 0.0 $14k 340.00 41.18
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 113.00 70.80
Transocean (RIG) 0.0 $6.0k 189.00 31.75
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Automatic Data Processing (ADP) 0.0 $25k 300.00 83.33
Nordstrom (JWN) 0.0 $17k 250.00 68.00
Ross Stores (ROST) 0.0 $12k 158.00 75.95
Johnson Controls 0.0 $0 11.00 0.00
Tiffany & Co. 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $10k 165.00 60.61
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $7.0k 156.00 44.87
Newell Rubbermaid (NWL) 0.0 $8.0k 225.00 35.56
Regions Financial Corporation (RF) 0.0 $18k 1.8k 10.08
SVB Financial (SIVBQ) 0.0 $15k 130.00 115.38
Hanesbrands (HBI) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $33k 325.00 101.54
Las Vegas Sands (LVS) 0.0 $7.0k 108.00 64.81
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Cooper Companies (COO) 0.0 $15k 97.00 154.64
Helen Of Troy (HELE) 0.0 $7.0k 132.00 53.03
Everest Re Group (EG) 0.0 $9.0k 54.00 166.67
National-Oilwell Var 0.0 $32k 417.00 76.74
JetBlue Airways Corporation (JBLU) 0.0 $21k 2.0k 10.47
Unum (UNM) 0.0 $0 9.00 0.00
Pier 1 Imports 0.0 $37k 3.1k 11.92
Eastman Chemical Company (EMN) 0.0 $10k 122.00 81.97
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
DeVry 0.0 $9.0k 200.00 45.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 14.00 0.00
Life Time Fitness 0.0 $12k 229.00 52.40
Valero Energy Corporation (VLO) 0.0 $37k 801.00 46.19
CenturyLink 0.0 $8.0k 201.00 39.80
Mylan 0.0 $11k 242.00 45.45
Aetna 0.0 $32k 397.00 80.60
Novartis (NVS) 0.0 $27k 289.00 93.43
Casey's General Stores (CASY) 0.0 $37k 523.00 70.75
Williams-Sonoma (WSM) 0.0 $7.0k 102.00 68.63
Aol 0.0 $4.0k 90.00 44.44
BB&T Corporation 0.0 $17k 465.00 36.56
CIGNA Corporation 0.0 $2.0k 18.00 111.11
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $9.0k 112.00 80.36
Honda Motor (HMC) 0.0 $0 10.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $34k 657.00 51.75
Nextera Energy (NEE) 0.0 $20k 216.00 92.59
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Rio Tinto (RIO) 0.0 $4.0k 75.00 53.33
Royal Dutch Shell 0.0 $1.0k 8.00 125.00
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Symantec Corporation 0.0 $999.900000 33.00 30.30
Telefonica (TEF) 0.0 $0 25.00 0.00
Vodafone 0.0 $11k 326.00 33.74
Walgreen Company 0.0 $18k 311.00 57.88
Wisconsin Energy Corporation 0.0 $8.0k 183.00 43.72
Encana Corp 0.0 $0 19.00 0.00
Gap (GPS) 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 6.6k 0.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $41k 411.00 99.76
Nortel Networks Corporation 0.0 $0 18.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Ford Motor Company (F) 0.0 $21k 1.4k 14.95
Mitsubishi UFJ Financial (MUFG) 0.0 $0 80.00 0.00
Exelon Corporation (EXC) 0.0 $9.0k 258.00 34.88
Staples 0.0 $37k 3.0k 12.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 207.00 33.82
Stericycle (SRCL) 0.0 $8.0k 70.00 114.29
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $19k 304.00 62.50
PG&E Corporation (PCG) 0.0 $6.0k 125.00 48.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $8.0k 96.00 83.33
Harman International Industries 0.0 $25k 260.00 96.15
Whole Foods Market 0.0 $5.0k 138.00 36.23
General Dynamics Corporation (GD) 0.0 $22k 170.00 129.41
ITC Holdings 0.0 $33k 940.00 35.11
Novo Nordisk A/S (NVO) 0.0 $42k 873.00 48.11
Valley National Ban (VLY) 0.0 $4.0k 383.00 10.44
Barclays (BCS) 0.0 $0 32.00 0.00
Fifth Third Ban (FITB) 0.0 $40k 2.0k 20.00
Hershey Company (HSY) 0.0 $13k 134.00 97.01
Kellogg Company (K) 0.0 $26k 425.00 61.18
Toll Brothers (TOL) 0.0 $8.0k 249.00 32.13
D.R. Horton (DHI) 0.0 $0 15.00 0.00
AutoZone (AZO) 0.0 $22k 44.00 500.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $7.0k 51.00 137.25
Westar Energy 0.0 $6.0k 165.00 36.36
ConAgra Foods (CAG) 0.0 $12k 356.00 33.71
Frontier Communications 0.0 $1.0k 180.00 5.56
PPL Corporation (PPL) 0.0 $6.0k 183.00 32.79
Public Service Enterprise (PEG) 0.0 $35k 932.00 37.55
Sempra Energy (SRE) 0.0 $21k 203.00 103.45
Magna Intl Inc cl a (MGA) 0.0 $1.0k 7.00 142.86
Chesapeake Energy Corporation 0.0 $5.0k 233.00 21.46
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Paccar (PCAR) 0.0 $7.0k 120.00 58.33
J.M. Smucker Company (SJM) 0.0 $7.0k 66.00 106.06
Varian Medical Systems 0.0 $7.0k 87.00 80.46
priceline.com Incorporated 0.0 $17k 15.00 1133.33
Southwestern Energy Company (SWN) 0.0 $11k 316.00 34.81
Marathon Oil Corporation (MRO) 0.0 $17k 455.00 37.36
Research In Motion 0.0 $1.0k 70.00 14.29
Bank of the Ozarks 0.0 $39k 1.2k 31.71
Amazon (AMZN) 0.0 $38k 119.00 319.33
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Toyota Motor Corporation (TM) 0.0 $42k 358.00 117.32
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
SPDR Gold Trust (GLD) 0.0 $23k 200.00 115.00
Yahoo! 0.0 $17k 405.00 41.98
Amdocs Ltd ord (DOX) 0.0 $17k 370.00 45.95
Micron Technology (MU) 0.0 $8.0k 224.00 35.71
Fleming Cos 0.0 $0 40k 0.00
SBA Communications Corporation 0.0 $8.0k 72.00 111.11
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Activision Blizzard 0.0 $31k 1.5k 20.85
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
salesforce (CRM) 0.0 $15k 268.00 55.97
Lorillard 0.0 $31k 525.00 59.05
Illumina (ILMN) 0.0 $33k 200.00 165.00
Broadcom Corporation 0.0 $21k 525.00 40.00
Cellcom Israel (CELJF) 0.0 $2.0k 189.00 10.58
Enbridge (ENB) 0.0 $29k 599.00 48.41
Ferro Corporation 0.0 $6.0k 414.00 14.49
Sun Life Financial (SLF) 0.0 $8.0k 211.00 37.91
Zions Bancorporation (ZION) 0.0 $3.0k 101.00 29.70
Community Health Systems (CYH) 0.0 $23k 427.00 53.86
Horsehead Holding 0.0 $7.0k 416.00 16.83
ModusLink Global Solutions 0.0 $0 105.00 0.00
Perrigo Company 0.0 $15k 102.00 147.06
Sirona Dental Systems 0.0 $6.0k 78.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 82.00 85.37
Western Refining 0.0 $11k 271.00 40.59
American Campus Communities 0.0 $7.0k 205.00 34.15
Altera Corporation 0.0 $11k 318.00 34.59
BHP Billiton (BHP) 0.0 $1.0k 10.00 100.00
Mack-Cali Realty (VRE) 0.0 $3.0k 175.00 17.14
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
CARBO Ceramics 0.0 $15k 260.00 57.69
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $13k 177.00 73.45
FMC Corporation (FMC) 0.0 $7.0k 124.00 56.45
Hormel Foods Corporation (HRL) 0.0 $5.0k 101.00 49.50
L-3 Communications Holdings 0.0 $24k 203.00 118.23
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 18.00 111.11
Nordson Corporation (NDSN) 0.0 $32k 425.00 75.29
Oneok Partners 0.0 $5.0k 97.00 51.55
RF Micro Devices 0.0 $1.0k 50.00 20.00
Stepan Company (SCL) 0.0 $8.0k 190.00 42.11
Questar Corporation 0.0 $9.0k 405.00 22.22
Textron (TXT) 0.0 $7.0k 208.00 33.65
UGI Corporation (UGI) 0.0 $5.0k 160.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 69.00 115.94
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Allianz SE 0.0 $1.0k 46.00 21.74
Dresser-Rand 0.0 $15k 183.00 81.97
Flowserve Corporation (FLS) 0.0 $32k 449.00 71.27
HMS Holdings 0.0 $7.0k 365.00 19.18
Poly 0.0 $2.0k 192.00 10.42
Panera Bread Company 0.0 $12k 74.00 162.16
Sunoco Logistics Partners 0.0 $31k 647.00 47.91
Unilever (UL) 0.0 $1.0k 18.00 55.56
Valmont Industries (VMI) 0.0 $5.0k 39.00 128.21
Anglo American 0.0 $0 22.00 0.00
Church & Dwight (CHD) 0.0 $27k 381.00 70.87
Huron Consulting (HURN) 0.0 $9.0k 154.00 58.44
Kansas City Southern 0.0 $12k 100.00 120.00
Liquidity Services (LQDT) 0.0 $2.0k 174.00 11.49
MasTec (MTZ) 0.0 $11k 369.00 29.81
Nidec Corporation (NJDCY) 0.0 $999.960000 52.00 19.23
National Penn Bancshares 0.0 $5.0k 510.00 9.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 30.00 33.33
Reed Elsevier 0.0 $1.0k 15.00 66.67
Smith & Nephew (SNN) 0.0 $1.0k 10.00 100.00
Stoneridge (SRI) 0.0 $0 30.00 0.00
Integrys Energy 0.0 $7.0k 111.00 63.06
Enersis 0.0 $0 19.00 0.00
Fairpoint Communications 0.0 $0 116.00 0.00
Triumph (TGI) 0.0 $5.0k 81.00 61.73
United Natural Foods (UNFI) 0.0 $9.0k 145.00 62.07
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Cameron International Corporation 0.0 $7.0k 111.00 63.06
Neogen Corporation (NEOG) 0.0 $12k 305.00 39.34
AMTRUST FINL SVCS INC Com Stk 0.0 $18k 456.00 39.47
E.on (EONGY) 0.0 $0 18.00 0.00
Siemens (SIEGY) 0.0 $1.0k 10.00 100.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 9.00 0.00
iShares Gold Trust 0.0 $17k 1.4k 11.74
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 870.00 9.20
Basf Se (BASFY) 0.0 $1.0k 7.00 142.86
LoJack Corporation 0.0 $0 100.00 0.00
Materials SPDR (XLB) 0.0 $31k 629.00 49.28
Cobra Electronics Corporation 0.0 $0 100.00 0.00
MF Global Holdings 0.0 $0 100.00 0.00
Majesco Entertainment 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $8.0k 145.00 55.17
Zhone Technologies 0.0 $0 80.00 0.00
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Weatherford International Lt reg 0.0 $13k 609.00 21.35
American Water Works (AWK) 0.0 $7.0k 135.00 51.85
Oneok (OKE) 0.0 $31k 473.00 65.54
Seadrill 0.0 $7.0k 278.00 25.18
Simon Property (SPG) 0.0 $10k 62.00 161.29
American Capital Agency 0.0 $8.0k 370.00 21.62
Ariad Pharmaceuticals 0.0 $1.0k 243.00 4.12
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
Consumer Discretionary SPDR (XLY) 0.0 $37k 548.00 67.52
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $1.0k 5.0k 0.20
FalconStor Software 0.0 $1.0k 1.0k 1.00
Tesla Motors (TSLA) 0.0 $36k 149.00 241.61
BAE Systems (BAESY) 0.0 $1.0k 25.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Valeant Pharmaceuticals Int 0.0 $19k 148.00 128.38
Roche Holding (RHHBY) 0.0 $17k 447.00 38.03
OpenTable 0.0 $12k 117.00 102.56
Birch Mountain Resources (BHMNF) 0.0 $0 200.00 0.00
QEP Resources 0.0 $7.0k 225.00 31.11
Vanguard Value ETF (VTV) 0.0 $43k 525.00 81.90
Clearbridge Energy M 0.0 $8.0k 275.00 29.09
Cushing MLP Total Return Fund 0.0 $1.0k 158.00 6.33
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
Industries N shs - a - (LYB) 0.0 $21k 196.00 107.14
General Motors Company (GM) 0.0 $13k 395.00 32.91
Liberty All-Star Equity Fund (USA) 0.0 $0 33.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 159.00 18.87
Inovio Pharmaceuticals 0.0 $28k 2.9k 9.74
O'reilly Automotive (ORLY) 0.0 $5.0k 33.00 151.52
Safeguard Scientifics (SFE) 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 18.00 55.56
Vanguard European ETF (VGK) 0.0 $32k 572.00 55.94
Koninklijke Ahold 0.0 $12k 714.00 16.81
Vinci (VCISY) 0.0 $0 32.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Novadaq Technologies 0.0 $13k 1.0k 13.00
iShares MSCI United Kingdom Index 0.0 $29k 1.5k 19.57
Liberty All-Star Growth Fund (ASG) 0.0 $0 6.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 198.00 136.36
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 289.00 100.35
iShares Dow Jones US Technology (IYW) 0.0 $29k 291.00 99.66
Enterprise Ban (EBTC) 0.0 $42k 2.2k 18.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 75.00 173.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 516.00 27.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.600000 147.00 6.80
Nuveen Premium Income Muni Fd 4 0.0 $7.0k 525.00 13.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 600.00 13.33
Youku 0.0 $4.0k 200.00 20.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $43k 2.2k 19.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $8.0k 666.00 12.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $17k 706.00 24.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 225.00 97.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 110.00 72.73
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Galaxy Entertainment (GXYEY) 0.0 $8.0k 144.00 55.56
Gdf Suez 0.0 $0 15.00 0.00
Fly Leasing 0.0 $6.0k 434.00 13.82
DBS Group Holdings (DBSDY) 0.0 $999.960000 12.00 83.33
Mitsubishi Corporation 0.0 $0 10.00 0.00
Komatsu (KMTUY) 0.0 $1.0k 38.00 26.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 90.00 33.33
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Newcrest Mining 0.0 $4.0k 388.00 10.31
Kddi Corp-unsp (KDDIY) 0.0 $9.0k 594.00 15.15
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 61.00 0.00
Inpex Corp (IPXHY) 0.0 $20k 1.4k 14.07
NaviSite 0.0 $9.0k 488.00 18.44
Berkshire Hath-cl B 0.0 $42k 413.00 101.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 375.00 13.33
Dreyfus High Yield Strategies Fund 0.0 $0 3.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $38k 721.00 52.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 132.00 30.30
Powershares DB G10 Currency Harvest Fund 0.0 $3.0k 132.00 22.73
Hines Real Estate Investment T 0.0 $30k 4.7k 6.40
Gulf Keystone Petroleum Ltd equs 0.0 $994.000000 1.4k 0.71
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 348.00 51.72
shares First Bancorp P R (FBP) 0.0 $0 6.00 0.00
Prana Biotechnology 0.0 $3.0k 1.6k 1.88
Divine Inc Cl A 0.0 $0 213.00 0.00
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 180.00 44.44
Vornado Realty Trust Pfd G 6.6 0.0 $5.0k 200.00 25.00
Vestas Wind Sys As 0.0 $0 1.00 0.00
Jpmorgan Chase Fix-float 0.0 $27k 25k 1.08
Kinder Morgan (KMI) 0.0 $42k 1.1k 38.39
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 500.00 24.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Five Star Quality Care 0.0 $0 37.00 0.00
Bankers Pete 0.0 $4.0k 812.00 4.93
Rentokil Initial (RTO) 0.0 $7.0k 730.00 9.59
Unitech Corp Parks equity 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 1.1k 35.22
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.1k 7.95
Ishares High Dividend Equity F (HDV) 0.0 $42k 555.00 75.68
Compagnie De Saint-gobain (CODGF) 0.0 $18k 400.00 45.00
Level 3 Communications 0.0 $38k 828.00 45.89
Softbank Corp-un (SFTBY) 0.0 $14k 394.00 35.53
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
American Tower Reit (AMT) 0.0 $11k 119.00 92.44
Monster Beverage 0.0 $7.0k 78.00 89.74
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $16k 310.00 51.61
Vantiv Inc Cl A 0.0 $18k 580.00 31.03
Phillips 66 (PSX) 0.0 $34k 420.00 80.95
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Ensco Plc Shs Class A 0.0 $3.0k 75.00 40.00
Duke Energy (DUK) 0.0 $38k 512.00 74.22
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 23.00 43.48
Directv 0.0 $5.0k 59.00 84.75
Engility Hldgs 0.0 $999.900000 33.00 30.30
D Implant Sciences Corp Com Stk 0.0 $1.0k 1.0k 1.00
Attunity 0.0 $7.0k 1.0k 7.00
Whitewave Foods 0.0 $9.0k 242.00 37.19
Intercept Pharmaceuticals In 0.0 $9.0k 40.00 225.00
Ptc (PTC) 0.0 $22k 590.00 37.29
L Brands 0.0 $10k 145.00 68.97
Zoetis Inc Cl A (ZTS) 0.0 $24k 663.00 36.20
Arca Biopharma 0.0 $0 35.00 0.00
Tri Pointe Homes (TPH) 0.0 $10k 761.00 13.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 369.00 35.23
Neurometrix 0.0 $0 5.00 0.00
Marin Software 0.0 $6.0k 652.00 9.20
Liberty Global Inc C 0.0 $4.0k 100.00 40.00
Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Fossil (FOSL) 0.0 $4.0k 38.00 105.26
Otelco Inc cl a 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $6.0k 69.00 86.96
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $0 32.00 0.00
Cdw (CDW) 0.0 $7.0k 240.00 29.17
Baxano Surgical I 0.0 $0 1.0k 0.00
Berkshire Income Realty Inc9% 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $5.0k 100.00 50.00
Franks Intl N V 0.0 $8.0k 411.00 19.46
American Airls (AAL) 0.0 $7.0k 190.00 36.84
Essent (ESNT) 0.0 $6.0k 303.00 19.80
Blue Ridge Real Estate (BRRE) 0.0 $1.0k 73.00 13.70
Aramark Hldgs (ARMK) 0.0 $15k 578.00 25.95
Casual Male 0.0 $0 892.00 0.00
Pokphand 0.0 $7.2k 60k 0.12
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Knowles (KN) 0.0 $14k 541.00 25.88
Castlight Health 0.0 $1.0k 50.00 20.00
Nord Anglia Education 0.0 $12k 705.00 17.02
Heron Therapeutics (HRTX) 0.0 $999.570000 143.00 6.99
Continental Bldg Prods 0.0 $6.0k 383.00 15.67
Now (DNOW) 0.0 $999.880000 28.00 35.71
Washington Prime 0.0 $0 14.00 0.00
Time 0.0 $3.0k 125.00 24.00
Ims Health Holdings 0.0 $17k 649.00 26.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 642.00 21.81
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Capstone Companies 0.0 $1.0k 20k 0.05
Actua Corporation 0.0 $0 18.00 0.00
Alibaba Group Holding (BABA) 0.0 $16k 185.00 86.49
Citizens Financial (CFG) 0.0 $12k 518.00 23.17
Synchrony Financial (SYF) 0.0 $19k 780.00 24.36
Orion Engineered Carbons (OEC) 0.0 $8.0k 469.00 17.06
Avalanche Biotechnologies In 0.0 $36k 1.1k 34.12
Tenax Therapeutics 0.0 $0 22.00 0.00
Jv 0.0 $0 13.00 0.00