Colony Group

Colony as of Dec. 31, 2014

Portfolio Holdings for Colony

Colony holds 814 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.2 $21M 221k 96.31
Whirlpool Corporation (WHR) 2.0 $19M 100k 193.74
UnitedHealth (UNH) 1.9 $18M 182k 101.09
Covidien 1.9 $18M 179k 102.28
Omnicare 1.7 $17M 228k 72.93
PNC Financial Services (PNC) 1.7 $16M 179k 91.23
Northrop Grumman Corporation (NOC) 1.7 $16M 108k 147.39
Moody's Corporation (MCO) 1.6 $16M 165k 95.81
American International (AIG) 1.6 $15M 275k 56.01
JPMorgan Chase & Co. (JPM) 1.6 $15M 239k 62.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.5 $15M 550k 26.63
V.F. Corporation (VFC) 1.5 $15M 194k 74.90
Celgene Corporation 1.5 $15M 130k 111.86
iShares Russell 1000 Index (IWB) 1.4 $14M 120k 114.63
Cisco Systems (CSCO) 1.4 $14M 489k 27.81
United Parcel Service (UPS) 1.4 $13M 119k 111.17
Microsoft Corporation (MSFT) 1.4 $13M 281k 46.45
Delphi Automotive 1.3 $12M 169k 72.72
MasterCard Incorporated (MA) 1.2 $12M 133k 86.16
Rock-Tenn Company 1.2 $11M 184k 60.98
Tyco International Ltd S hs 1.2 $11M 253k 43.86
Western Digital (WDC) 1.1 $11M 100k 110.70
Suncor Energy (SU) 1.1 $11M 344k 31.78
iShares Russell Midcap Index Fund (IWR) 1.1 $11M 65k 167.03
Alliance Data Systems Corporation (BFH) 1.1 $11M 38k 286.05
Verisign (VRSN) 1.1 $11M 188k 57.00
Accenture (ACN) 1.1 $10M 115k 89.31
Capital One Financial (COF) 1.1 $10M 122k 82.55
Goldman Sachs (GS) 1.0 $9.8M 51k 193.83
SanDisk Corporation 1.0 $9.8M 100k 97.98
Agilent Technologies Inc C ommon (A) 1.0 $9.3M 228k 40.94
Occidental Petroleum Corporation (OXY) 1.0 $9.3M 115k 80.61
Technology SPDR (XLK) 1.0 $9.1M 221k 41.35
Dow Chemical Company 0.9 $9.1M 200k 45.61
Axis Capital Holdings (AXS) 0.9 $8.7M 171k 51.09
Hilton Worlwide Hldgs 0.9 $8.7M 333k 26.09
Voya Financial (VOYA) 0.9 $8.7M 206k 42.38
Anheuser-Busch InBev NV (BUD) 0.9 $8.5M 9.1k 928.70
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $8.6M 186k 45.95
Vanguard REIT ETF (VNQ) 0.8 $8.0M 98k 81.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.8 $7.8M 281k 27.83
Adt 0.8 $7.7M 213k 36.23
Spdr S&p 500 Etf (SPY) 0.8 $7.4M 36k 205.55
iShares Russell 1000 Growth Index (IWF) 0.8 $7.3M 77k 95.61
Skyworks Solutions (SWKS) 0.7 $7.1M 98k 72.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.8M 76k 89.60
Boeing Company (BA) 0.7 $6.7M 52k 129.99
Helmerich & Payne (HP) 0.7 $6.7M 100k 67.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $6.6M 56k 117.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.3M 103k 60.84
Financial Select Sector SPDR (XLF) 0.6 $5.7M 229k 24.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $5.7M 49k 114.68
iShares MSCI EAFE Value Index (EFV) 0.6 $5.5M 109k 51.03
SPDR Barclays Capital High Yield B 0.6 $5.5M 143k 38.61
Analog Devices (ADI) 0.6 $5.2M 94k 55.52
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.2M 65k 79.95
Ishares Inc asia pac30 idx (DVYA) 0.6 $5.3M 106k 49.80
Broadridge Financial Solutions (BR) 0.5 $4.8M 103k 46.18
iShares S&P 500 Growth Index (IVW) 0.5 $4.6M 42k 111.60
Corning Incorporated (GLW) 0.4 $4.2M 182k 22.93
Johnson & Johnson (JNJ) 0.4 $4.2M 40k 104.57
Wyndham Worldwide Corporation 0.4 $4.1M 48k 85.75
Schlumberger (SLB) 0.4 $4.0M 47k 85.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $4.0M 130k 30.57
Cognizant Technology Solutions (CTSH) 0.4 $4.0M 75k 52.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.9M 74k 53.11
Robert Half International (RHI) 0.4 $3.8M 66k 58.37
Allergan 0.4 $3.8M 18k 212.57
Keysight Technologies (KEYS) 0.4 $3.7M 109k 33.77
GlaxoSmithKline 0.3 $3.3M 77k 42.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.2M 121k 26.53
First Republic Bank/san F (FRCB) 0.3 $3.3M 63k 52.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.3M 30k 109.70
Expedia (EXPE) 0.3 $3.3M 38k 85.37
Enlink Midstream (ENLC) 0.3 $3.2M 91k 35.56
Exxon Mobil Corporation (XOM) 0.3 $3.1M 34k 92.46
Apple (AAPL) 0.3 $3.0M 27k 110.40
BorgWarner (BWA) 0.3 $3.1M 56k 54.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.1M 66k 46.70
Spdr Series spdr bofa crss (SPHY) 0.3 $3.1M 119k 26.00
Neustar 0.3 $2.9M 103k 27.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.8M 24k 119.39
Spdr Series Trust equity (IBND) 0.3 $2.8M 81k 34.37
Spdr Short-term High Yield mf (SJNK) 0.3 $2.8M 97k 28.91
FEI Company 0.3 $2.7M 30k 90.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.7M 30k 89.42
Huntington Ingalls Inds (HII) 0.3 $2.6M 23k 112.47
Ishares Trust Barclays (CMBS) 0.3 $2.6M 52k 51.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $2.6M 59k 43.15
TransDigm Group Incorporated (TDG) 0.3 $2.5M 13k 196.32
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 65k 37.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.5M 45k 55.34
FactSet Research Systems (FDS) 0.2 $2.4M 17k 140.75
Amphenol Corporation (APH) 0.2 $2.3M 44k 53.81
Extra Space Storage (EXR) 0.2 $2.4M 41k 58.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $2.4M 81k 29.90
Legg Mason 0.2 $2.2M 42k 53.36
Universal Health Services (UHS) 0.2 $2.2M 20k 111.26
Henry Schein (HSIC) 0.2 $2.2M 16k 136.16
East West Ban (EWBC) 0.2 $2.2M 56k 38.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.2M 31k 71.43
Packaging Corporation of America (PKG) 0.2 $2.1M 27k 78.06
Ansys (ANSS) 0.2 $2.1M 171k 12.42
Lincoln Electric Holdings (LECO) 0.2 $2.1M 30k 69.10
Molson Coors Brewing Company (TAP) 0.2 $2.1M 28k 74.52
Airgas 0.2 $2.1M 18k 115.17
American Financial (AFG) 0.2 $2.1M 35k 60.71
iShares MSCI United Kingdom Index 0.2 $2.1M 119k 18.03
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $2.1M 86k 24.53
Core Laboratories 0.2 $2.0M 17k 120.33
Torchmark Corporation 0.2 $2.0M 38k 54.16
Energy Select Sector SPDR (XLE) 0.2 $2.0M 25k 79.18
Cimarex Energy 0.2 $2.0M 19k 106.01
BioMed Realty Trust 0.2 $2.0M 91k 21.54
iShares Dow Jones US Real Estate (IYR) 0.2 $2.0M 26k 76.83
Gnc Holdings Inc Cl A 0.2 $2.0M 42k 46.96
Pepsi (PEP) 0.2 $2.0M 21k 94.56
Aptar (ATR) 0.2 $1.9M 4.3k 452.83
W.R. Grace & Co. 0.2 $1.9M 20k 95.38
iShares Russell 2000 Index (IWM) 0.2 $1.9M 16k 119.64
Washington Federal (WAFD) 0.2 $1.9M 86k 22.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.9M 15k 127.83
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 37k 50.53
Arch Capital Group (ACGL) 0.2 $1.9M 171k 10.87
Och-Ziff Capital Management 0.2 $1.8M 156k 11.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 6.7k 263.94
Alerian Mlp Etf 0.2 $1.8M 102k 17.52
Icon (ICLR) 0.2 $1.8M 35k 50.99
Becton, Dickinson and (BDX) 0.2 $1.7M 12k 139.17
Procter & Gamble Company (PG) 0.2 $1.7M 19k 91.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 17k 105.78
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $1.7M 32k 52.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.7M 64k 27.00
iShares S&P 500 Index (IVV) 0.2 $1.6M 7.8k 206.89
SPX Corporation 0.2 $1.6M 19k 85.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.6M 37k 43.78
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.6M 33k 47.72
Market Vectors Gulf States 0.2 $1.6M 59k 26.37
Industrial SPDR (XLI) 0.1 $1.5M 26k 56.58
American Equity Investment Life Holding (AEL) 0.1 $1.5M 51k 29.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.4M 26k 55.46
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 15k 93.77
Spdr Ser Tr spdr bofa ml 0.1 $1.5M 52k 28.54
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 31k 47.02
Chevron Corporation (CVX) 0.1 $1.4M 12k 112.19
Cardinal Health (CAH) 0.1 $1.4M 17k 80.71
Union Pacific Corporation (UNP) 0.1 $1.3M 11k 119.16
Medtronic 0.1 $1.3M 19k 72.21
Kroger (KR) 0.1 $1.4M 21k 64.20
Tesoro Corporation 0.1 $1.3M 18k 74.38
Repligen Corporation (RGEN) 0.1 $1.3M 67k 19.81
PowerShares Listed Private Eq. 0.1 $1.3M 123k 10.98
Lockheed Martin Corporation (LMT) 0.1 $1.2M 6.3k 192.55
Texas Instruments Incorporated (TXN) 0.1 $1.2M 23k 53.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 50k 24.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 32k 39.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 86.11
Lincoln National Corporation (LNC) 0.1 $1.1M 20k 57.68
Discover Financial Services (DFS) 0.1 $1.2M 18k 65.52
Ameriprise Financial (AMP) 0.1 $1.1M 8.3k 132.29
Polaris Industries (PII) 0.1 $1.1M 7.5k 151.20
Qualcomm (QCOM) 0.1 $1.1M 15k 74.33
Brinker International (EAT) 0.1 $1.2M 20k 58.68
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 39.07
Jack Henry & Associates (JKHY) 0.1 $1.1M 18k 62.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.9k 125.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 17k 65.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.2M 12k 96.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.2M 26k 44.00
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 26k 39.30
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.8k 115.52
Harris Corporation 0.1 $1.0M 14k 71.79
Partner Re 0.1 $1.1M 9.3k 114.16
Halliburton Company (HAL) 0.1 $1.1M 27k 39.34
Precision Castparts 0.1 $1.1M 4.5k 240.96
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 78.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 13k 81.19
Vanguard Pacific ETF (VPL) 0.1 $1.1M 19k 56.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 101.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $913k 22k 41.60
Berkshire Hathaway (BRK.B) 0.1 $959k 6.4k 150.15
3M Company (MMM) 0.1 $951k 5.8k 164.39
Verizon Communications (VZ) 0.1 $929k 20k 46.80
Colgate-Palmolive Company (CL) 0.1 $934k 14k 69.17
Merck & Co (MRK) 0.1 $948k 17k 56.81
United Technologies Corporation 0.1 $950k 8.3k 115.04
Plains All American Pipeline (PAA) 0.1 $925k 18k 51.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $978k 6.1k 159.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $961k 13k 74.14
Claymore S&P Global Water Index 0.1 $968k 35k 28.07
Ishares Inc msci glb agri (VEGI) 0.1 $987k 37k 26.54
Coca-Cola Company (KO) 0.1 $827k 20k 42.22
Intel Corporation (INTC) 0.1 $847k 23k 36.29
Silgan Holdings (SLGN) 0.1 $865k 16k 53.58
Vanguard Emerging Markets ETF (VWO) 0.1 $893k 22k 40.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $845k 9.0k 93.94
Valeant Pharmaceuticals Intl 0.1 $797k 5.6k 143.04
CSX Corporation (CSX) 0.1 $720k 20k 36.24
Home Depot (HD) 0.1 $787k 7.5k 105.02
General Electric Company 0.1 $797k 32k 25.28
Masco Corporation (MAS) 0.1 $726k 29k 25.19
iShares S&P MidCap 400 Index (IJH) 0.1 $740k 5.1k 144.79
PowerShares DB US Dollar Index Bullish 0.1 $729k 30k 23.98
Vanguard Mid-Cap ETF (VO) 0.1 $745k 6.0k 123.53
Facebook Inc cl a (META) 0.1 $755k 9.7k 77.98
Ishares Inc etf (HYXU) 0.1 $723k 14k 50.77
Crown Castle International 0.1 $664k 8.4k 78.71
Republic Services (RSG) 0.1 $638k 16k 40.27
PPG Industries (PPG) 0.1 $689k 3.0k 231.13
SYSCO Corporation (SYY) 0.1 $680k 17k 39.70
T. Rowe Price (TROW) 0.1 $626k 7.3k 85.92
Autoliv (ALV) 0.1 $648k 6.1k 106.07
AstraZeneca (AZN) 0.1 $642k 9.1k 70.42
Air Products & Chemicals (APD) 0.1 $710k 4.9k 144.22
Weyerhaeuser Company (WY) 0.1 $640k 18k 35.91
Williams Companies (WMB) 0.1 $650k 15k 44.95
Gilead Sciences (GILD) 0.1 $695k 7.4k 94.20
Iron Mountain Incorporated 0.1 $649k 17k 38.64
Dover Corporation (DOV) 0.1 $649k 9.1k 71.70
Netflix (NFLX) 0.1 $692k 2.0k 341.73
Illumina (ILMN) 0.1 $658k 3.6k 184.57
Baidu (BIDU) 0.1 $673k 3.0k 227.98
National Grid 0.1 $656k 9.3k 70.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $664k 6.0k 110.30
iShares Dow Jones Select Dividend (DVY) 0.1 $670k 8.4k 79.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $679k 6.0k 114.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $686k 5.6k 122.37
SPDR DJ International Real Estate ETF (RWX) 0.1 $635k 15k 41.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $667k 23k 29.39
Powershares Etf Trust Ii intl corp bond 0.1 $711k 25k 28.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $650k 6.8k 95.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $651k 30k 22.10
Potash Corp. Of Saskatchewan I 0.1 $552k 16k 35.32
McKesson Corporation (MCK) 0.1 $537k 2.6k 207.74
Diageo (DEO) 0.1 $549k 4.8k 114.02
Google 0.1 $544k 1.0k 530.56
Deutsche Telekom (DTEGY) 0.1 $557k 35k 16.04
iShares Lehman Aggregate Bond (AGG) 0.1 $596k 5.4k 110.11
Market Vectors Agribusiness 0.1 $533k 10k 52.51
Vanguard Small-Cap ETF (VB) 0.1 $552k 4.7k 116.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $534k 7.0k 76.61
PIMCO Short Term Mncpl (SMMU) 0.1 $610k 12k 50.21
Vanguard S&p 500 0.1 $570k 3.0k 188.49
Bce 0.1 $587k 13k 45.86
Powershares Senior Loan Portfo mf 0.1 $596k 25k 24.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $577k 17k 34.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $547k 26k 21.26
C.R. Bard 0.1 $517k 3.1k 166.72
Amgen (AMGN) 0.1 $471k 3.0k 159.34
Visa (V) 0.1 $453k 1.7k 262.30
Dassault Systemes (DASTY) 0.1 $498k 8.1k 61.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $482k 4.4k 109.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $509k 6.0k 85.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $491k 9.5k 51.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $495k 4.7k 105.84
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $431k 8.2k 52.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $455k 19k 23.92
Ishares Tr 2017 s^p amtfr 0.1 $512k 9.3k 54.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $467k 8.4k 55.60
Wisdomtree Trust futre strat (WTMF) 0.1 $432k 9.9k 43.59
Wal-Mart Stores (WMT) 0.0 $421k 4.9k 85.85
Regeneron Pharmaceuticals (REGN) 0.0 $398k 970.00 410.31
Automatic Data Processing (ADP) 0.0 $354k 4.3k 83.27
Tata Motors 0.0 $383k 9.1k 42.27
PowerShares QQQ Trust, Series 1 0.0 $387k 3.8k 103.14
Thomson Reuters Corp 0.0 $343k 8.5k 40.31
Nxp Semiconductors N V (NXPI) 0.0 $376k 4.9k 76.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $411k 8.6k 47.89
PowerShares Preferred Portfolio 0.0 $368k 25k 14.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $418k 4.0k 105.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $411k 9.3k 44.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $342k 3.4k 101.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $346k 20k 17.73
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $407k 7.6k 53.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $346k 7.1k 49.04
Guggenheim Bulletshar 0.0 $377k 17k 21.67
Market Vectors Etf Tr emkt hiyld bd 0.0 $346k 15k 22.94
I Shares 2019 Etf 0.0 $403k 16k 25.43
Teva Pharmaceutical Industries (TEVA) 0.0 $247k 4.3k 57.62
Citrix Systems 0.0 $275k 4.3k 63.78
Travelers Companies (TRV) 0.0 $314k 3.0k 105.94
Wells Fargo & Company (WFC) 0.0 $301k 5.5k 54.85
Johnson Controls 0.0 $281k 5.8k 48.36
Emerson Electric (EMR) 0.0 $259k 4.2k 61.64
Equity Residential (EQR) 0.0 $256k 3.6k 71.83
International Business Machines (IBM) 0.0 $293k 1.8k 160.20
Philip Morris International (PM) 0.0 $328k 4.0k 81.57
Stryker Corporation (SYK) 0.0 $324k 3.4k 94.46
Wisconsin Energy Corporation 0.0 $254k 4.8k 52.64
EMC Corporation 0.0 $268k 9.0k 29.76
Southern Company (SO) 0.0 $274k 5.6k 49.15
Prudential Financial (PRU) 0.0 $303k 3.3k 90.58
Advance Auto Parts (AAP) 0.0 $260k 1.6k 159.51
Fiserv (FI) 0.0 $296k 4.2k 71.02
Mead Johnson Nutrition 0.0 $278k 2.8k 100.40
Entergy Corporation (ETR) 0.0 $334k 3.8k 87.55
Enterprise Products Partners (EPD) 0.0 $264k 7.3k 36.11
Abb (ABBNY) 0.0 $314k 15k 21.12
Tor Dom Bk Cad (TD) 0.0 $312k 6.5k 47.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $298k 6.8k 43.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $322k 58k 5.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $256k 6.7k 38.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $263k 2.3k 113.12
PowerShares Cleantech Portfolio 0.0 $305k 11k 28.98
Kinder Morgan (KMI) 0.0 $323k 7.6k 42.35
Spdr Series Trust cmn (HYMB) 0.0 $266k 4.6k 57.68
Cys Investments 0.0 $287k 33k 8.73
Ishares Inc msci gl sl met 0.0 $279k 18k 15.61
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $325k 11k 29.95
Ishares S&p Amt-free Municipal 0.0 $281k 11k 25.66
Market Vectors sht hg mun etf 0.0 $262k 10k 25.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $261k 10k 25.32
California Resources 0.0 $287k 52k 5.52
Bank of America Corporation (BAC) 0.0 $225k 13k 17.87
Caterpillar (CAT) 0.0 $210k 2.3k 91.42
Costco Wholesale Corporation (COST) 0.0 $219k 1.5k 141.84
FedEx Corporation (FDX) 0.0 $180k 1.0k 173.58
Monsanto Company 0.0 $177k 1.5k 119.68
Abbott Laboratories (ABT) 0.0 $148k 3.3k 44.88
Pfizer (PFE) 0.0 $151k 4.8k 31.15
Archer Daniels Midland Company (ADM) 0.0 $175k 3.4k 52.11
Norfolk Southern (NSC) 0.0 $166k 1.5k 109.43
Hospira 0.0 $189k 3.1k 61.26
McGraw-Hill Companies 0.0 $202k 2.3k 88.99
E.I. du Pont de Nemours & Company 0.0 $167k 2.3k 73.73
International Flavors & Fragrances (IFF) 0.0 $161k 1.6k 101.26
Novartis (NVS) 0.0 $230k 2.5k 92.78
Hewlett-Packard Company 0.0 $185k 4.6k 40.03
iShares Russell 1000 Value Index (IWD) 0.0 $218k 2.1k 104.61
TJX Companies (TJX) 0.0 $187k 2.7k 68.70
Cintas Corporation (CTAS) 0.0 $196k 2.5k 78.40
Applied Materials (AMAT) 0.0 $175k 9.1k 19.19
TRW Automotive Holdings 0.0 $204k 2.0k 102.82
Humana (HUM) 0.0 $176k 1.2k 143.67
Perrigo Company 0.0 $217k 1.3k 166.92
Southwest Airlines (LUV) 0.0 $227k 5.4k 42.30
Oge Energy Corp (OGE) 0.0 $150k 4.2k 35.55
Dr. Reddy's Laboratories (RDY) 0.0 $235k 4.7k 50.43
Ashland 0.0 $178k 1.5k 119.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $191k 2.8k 67.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $188k 2.4k 78.66
F5 Networks (FFIV) 0.0 $176k 1.4k 130.37
Open Text Corp (OTEX) 0.0 $178k 3.1k 58.36
VMware 0.0 $207k 2.5k 82.44
Boston Properties (BXP) 0.0 $165k 1.3k 128.40
Tesla Motors (TSLA) 0.0 $226k 1.0k 222.66
Avago Technologies 0.0 $201k 2.0k 100.50
PowerShares WilderHill Clean Energy 0.0 $181k 34k 5.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $210k 1.7k 122.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $187k 16k 11.69
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $203k 3.7k 55.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $198k 3.7k 53.51
Te Connectivity Ltd for (TEL) 0.0 $157k 2.5k 63.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $149k 2.9k 52.23
Novozymes A/s Shs B for (NVZMF) 0.0 $223k 5.3k 42.08
Abbvie (ABBV) 0.0 $180k 2.8k 65.45
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $228k 9.0k 25.33
BP (BP) 0.0 $53k 1.4k 38.41
State Street Corporation (STT) 0.0 $96k 1.2k 78.18
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.0k 40.44
Ecolab (ECL) 0.0 $64k 616.00 103.90
Crocs (CROX) 0.0 $137k 11k 12.45
Baxter International (BAX) 0.0 $98k 1.3k 73.57
Health Care SPDR (XLV) 0.0 $141k 2.1k 68.61
Comcast Corporation 0.0 $64k 1.1k 57.87
Walt Disney Company (DIS) 0.0 $116k 1.2k 94.16
Ameren Corporation (AEE) 0.0 $51k 1.1k 45.78
Dominion Resources (D) 0.0 $54k 700.00 77.14
At&t (T) 0.0 $72k 2.1k 33.79
Apache Corporation 0.0 $68k 1.1k 62.85
Cummins (CMI) 0.0 $93k 644.00 144.41
Genuine Parts Company (GPC) 0.0 $85k 795.00 106.92
NVIDIA Corporation (NVDA) 0.0 $100k 5.0k 20.00
Solera Holdings 0.0 $54k 1.1k 51.33
Valspar Corporation 0.0 $59k 678.00 87.02
Nordstrom (JWN) 0.0 $117k 1.5k 79.54
JetBlue Airways Corporation (JBLU) 0.0 $53k 3.3k 15.84
Pier 1 Imports 0.0 $48k 3.1k 15.46
Thermo Fisher Scientific (TMO) 0.0 $91k 726.00 125.34
Mercury Computer Systems (MRCY) 0.0 $97k 7.0k 13.86
Yum! Brands (YUM) 0.0 $113k 1.5k 73.14
Casey's General Stores (CASY) 0.0 $77k 848.00 90.80
Altria (MO) 0.0 $118k 2.4k 49.41
Hess (HES) 0.0 $117k 1.6k 73.82
Nike (NKE) 0.0 $121k 1.3k 96.34
Target Corporation (TGT) 0.0 $81k 1.1k 75.84
Unilever 0.0 $72k 1.9k 38.92
Biogen Idec (BIIB) 0.0 $102k 300.00 340.00
Danaher Corporation (DHR) 0.0 $112k 1.3k 85.69
Staples 0.0 $56k 3.1k 18.24
Total (TTE) 0.0 $53k 1.0k 51.61
Shire 0.0 $53k 250.00 212.00
Buckeye Partners 0.0 $95k 1.3k 76.00
Lowe's Companies (LOW) 0.0 $78k 1.1k 69.09
Novo Nordisk A/S (NVO) 0.0 $62k 1.5k 42.61
Sturm, Ruger & Company (RGR) 0.0 $69k 2.0k 34.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $70k 960.00 72.92
Oracle Corporation (ORCL) 0.0 $131k 2.9k 45.13
Bank of the Ozarks 0.0 $75k 2.0k 37.75
Goldcorp 0.0 $101k 5.4k 18.55
CONSOL Energy 0.0 $54k 1.6k 33.75
salesforce (CRM) 0.0 $125k 2.1k 59.44
Aircastle 0.0 $56k 2.6k 21.54
Lam Research Corporation (LRCX) 0.0 $78k 981.00 79.51
Intuit (INTU) 0.0 $65k 700.00 92.86
Nordson Corporation (NDSN) 0.0 $53k 682.00 77.71
West Pharmaceutical Services (WST) 0.0 $58k 1.1k 53.70
Advanced Semiconductor Engineering 0.0 $106k 17k 6.16
Cal-Maine Foods (CALM) 0.0 $52k 1.3k 38.81
United States Steel Corporation (X) 0.0 $133k 5.0k 26.81
Church & Dwight (CHD) 0.0 $49k 623.00 78.65
Ihs 0.0 $72k 630.00 114.29
Magellan Midstream Partners 0.0 $125k 1.5k 82.40
Rbc Cad (RY) 0.0 $62k 902.00 68.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $86k 1.5k 59.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.5k 55.33
iShares MSCI Taiwan Index 0.0 $48k 3.2k 15.12
SPDR S&P Biotech (XBI) 0.0 $58k 312.00 185.90
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 520.00 105.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90k 1.9k 47.02
Vanguard Growth ETF (VUG) 0.0 $82k 787.00 104.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 500.00 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 576.00 105.90
General Motors Company (GM) 0.0 $49k 1.4k 35.05
iShares MSCI Singapore Index Fund 0.0 $90k 6.9k 13.09
Vanguard Extended Market ETF (VXF) 0.0 $77k 876.00 87.90
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.1k 27.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $74k 1.7k 44.58
Enterprise Ban (EBTC) 0.0 $56k 2.2k 25.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $92k 2.2k 41.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.5k 13.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $78k 993.00 78.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.2k 49.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $92k 7.2k 12.87
First Trust Global Wind Energy (FAN) 0.0 $136k 13k 10.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 800.00 71.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 1.1k 55.86
Cambridge Ban (CATC) 0.0 $130k 2.8k 46.43
Indexiq Etf Tr hdg mactrk etf 0.0 $104k 4.1k 25.53
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 1.3k 43.93
Citigroup (C) 0.0 $80k 1.5k 54.42
CARIBBEAN UTILITIES CO Ltd A (CUPUF) 0.0 $107k 10k 10.70
Tomra Systems for 0.0 $100k 13k 7.58
Marathon Petroleum Corp (MPC) 0.0 $74k 825.00 89.70
Bollore 0.0 $68k 15k 4.53
Market Vectors Oil Service Etf 0.0 $75k 2.1k 35.89
Oi Sa-adr sp 0.0 $71k 22k 3.23
Duke Energy (DUK) 0.0 $51k 607.00 84.02
Mondelez Int (MDLZ) 0.0 $109k 3.0k 36.28
Kraft Foods 0.0 $59k 942.00 62.63
Avalanche Biotechnologies In 0.0 $57k 1.1k 54.03
Anthem (ELV) 0.0 $83k 660.00 125.76
Chubb Corporation 0.0 $1.0k 6.00 166.67
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 $2.0k 15.00 133.33
Petroleo Brasileiro SA (PBR) 0.0 $29k 4.0k 7.22
LG Display (LPL) 0.0 $0 24.00 0.00
Time Warner 0.0 $4.0k 50.00 80.00
China Mobile 0.0 $2.0k 29.00 68.97
Cnooc 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $0 10.00 0.00
Northeast Utilities System 0.0 $44k 825.00 53.33
Annaly Capital Management 0.0 $8.0k 4.3k 1.88
BlackRock (BLK) 0.0 $15k 42.00 357.14
Cme (CME) 0.0 $13k 150.00 86.67
Hartford Financial Services (HIG) 0.0 $8.0k 189.00 42.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.0k 21.00
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $46k 2.0k 23.00
U.S. Bancorp (USB) 0.0 $6.0k 133.00 45.11
Reinsurance Group of America (RGA) 0.0 $9.0k 107.00 84.11
Signature Bank (SBNY) 0.0 $10k 80.00 125.00
American Express Company (AXP) 0.0 $6.0k 61.00 98.36
Ace Limited Cmn 0.0 $31k 269.00 115.24
Northern Trust Corporation (NTRS) 0.0 $26k 380.00 68.42
SLM Corporation (SLM) 0.0 $5.0k 488.00 10.25
Nasdaq Omx (NDAQ) 0.0 $2.0k 48.00 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 167.00 41.92
Devon Energy Corporation (DVN) 0.0 $14k 227.00 61.67
Expeditors International of Washington (EXPD) 0.0 $21k 475.00 44.21
McDonald's Corporation (MCD) 0.0 $6.0k 63.00 95.24
Range Resources (RRC) 0.0 $4.0k 75.00 53.33
Waste Management (WM) 0.0 $7.0k 142.00 49.30
Tractor Supply Company (TSCO) 0.0 $12k 150.00 80.00
Via 0.0 $14k 180.00 77.78
Eli Lilly & Co. (LLY) 0.0 $8.0k 115.00 69.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 70.00 114.29
Sony Corporation (SONY) 0.0 $0 2.00 0.00
CBS Corporation 0.0 $10k 178.00 56.18
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Lennar Corporation (LEN) 0.0 $9.0k 209.00 43.06
FirstEnergy (FE) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $18k 307.00 58.63
Autodesk (ADSK) 0.0 $1.0k 23.00 43.48
Carnival Corporation (CCL) 0.0 $0 8.00 0.00
Coach 0.0 $41k 1.1k 37.27
Continental Resources 0.0 $31k 800.00 38.75
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Franklin Resources (BEN) 0.0 $4.0k 81.00 49.38
LKQ Corporation (LKQ) 0.0 $10k 365.00 27.40
Microchip Technology (MCHP) 0.0 $47k 1.0k 45.41
Noble Energy 0.0 $28k 580.00 48.28
Nuance Communications 0.0 $6.0k 430.00 13.95
Paychex (PAYX) 0.0 $11k 230.00 47.83
PetSmart 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $18k 350.00 51.43
Spectra Energy 0.0 $27k 731.00 36.94
Stanley Black & Decker (SWK) 0.0 $6.0k 61.00 98.36
W.W. Grainger (GWW) 0.0 $41k 160.00 256.25
Adobe Systems Incorporated (ADBE) 0.0 $10k 140.00 71.43
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Nu Skin Enterprises (NUS) 0.0 $11k 250.00 44.00
Ross Stores (ROST) 0.0 $17k 184.00 92.39
Tiffany & Co. 0.0 $2.0k 19.00 105.26
Akamai Technologies (AKAM) 0.0 $10k 165.00 60.61
Morgan Stanley (MS) 0.0 $2.0k 56.00 35.71
Comerica Incorporated (CMA) 0.0 $6.0k 124.00 48.39
International Paper Company (IP) 0.0 $8.0k 156.00 51.28
Newell Rubbermaid (NWL) 0.0 $9.0k 225.00 40.00
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 $35k 325.00 107.69
Las Vegas Sands (LVS) 0.0 $6.0k 108.00 55.56
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Cooper Companies (COO) 0.0 $16k 97.00 164.95
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Everest Re Group (EG) 0.0 $9.0k 54.00 166.67
Xilinx 0.0 $36k 842.00 42.76
National-Oilwell Var 0.0 $8.0k 116.00 68.97
Eastman Chemical Company (EMN) 0.0 $9.0k 122.00 73.77
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
Raytheon Company 0.0 $4.0k 36.00 111.11
Valero Energy Corporation (VLO) 0.0 $15k 301.00 49.83
CenturyLink 0.0 $8.0k 201.00 39.80
Mylan 0.0 $14k 242.00 57.85
Aetna 0.0 $8.0k 94.00 85.11
Alcoa 0.0 $2.0k 138.00 14.49
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
Aol 0.0 $4.0k 90.00 44.44
Baker Hughes Incorporated 0.0 $37k 655.00 56.49
Berkshire Hathaway (BRK.A) 0.0 $8.2k 51.00 160.00
CIGNA Corporation 0.0 $2.0k 18.00 111.11
ConocoPhillips (COP) 0.0 $43k 620.00 69.35
Credit Suisse Group 0.0 $999.960000 39.00 25.64
Deere & Company (DE) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $15k 274.00 54.74
Honda Motor (HMC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $33k 329.00 100.30
Marsh & McLennan Companies (MMC) 0.0 $38k 657.00 57.84
Nextera Energy (NEE) 0.0 $21k 196.00 107.14
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Praxair 0.0 $39k 300.00 130.00
Rio Tinto (RIO) 0.0 $3.0k 75.00 40.00
Royal Dutch Shell 0.0 $3.0k 50.00 60.00
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 18.00 0.00
Vodafone 0.0 $3.0k 88.00 34.09
Encana Corp 0.0 $0 19.00 0.00
Gap (GPS) 0.0 $0 1.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 6.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $999.600000 340.00 2.94
Mitsubishi UFJ Financial (MUFG) 0.0 $0 80.00 0.00
Exelon Corporation (EXC) 0.0 $10k 258.00 38.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 7.00 0.00
Stericycle (SRCL) 0.0 $10k 80.00 125.00
Canon (CAJPY) 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $44k 878.00 50.11
Syngenta 0.0 $20k 304.00 65.79
PG&E Corporation (PCG) 0.0 $7.0k 125.00 56.00
Illinois Tool Works (ITW) 0.0 $7.0k 75.00 93.33
Harman International Industries 0.0 $16k 150.00 106.67
Murphy Oil Corporation (MUR) 0.0 $6.0k 120.00 50.00
Starbucks Corporation (SBUX) 0.0 $40k 493.00 81.14
Whole Foods Market 0.0 $7.0k 138.00 50.72
General Dynamics Corporation (GD) 0.0 $22k 160.00 137.50
ITC Holdings 0.0 $42k 1.0k 40.74
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 $41k 2.0k 20.50
Tupperware Brands Corporation (TUP) 0.0 $17k 275.00 61.82
Hershey Company (HSY) 0.0 $14k 134.00 104.48
Kellogg Company (K) 0.0 $28k 425.00 65.88
Toll Brothers (TOL) 0.0 $9.0k 249.00 36.14
D.R. Horton (DHI) 0.0 $0 15.00 0.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $8.0k 51.00 156.86
ConAgra Foods (CAG) 0.0 $13k 356.00 36.52
Frontier Communications 0.0 $2.0k 240.00 8.33
Public Service Enterprise (PEG) 0.0 $39k 932.00 41.85
Sempra Energy (SRE) 0.0 $23k 203.00 113.30
Magna Intl Inc cl a (MGA) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Paccar (PCAR) 0.0 $8.0k 120.00 66.67
priceline.com Incorporated 0.0 $17k 15.00 1133.33
Southwestern Energy Company (SWN) 0.0 $6.0k 234.00 25.64
Research In Motion 0.0 $2.0k 170.00 11.76
Amazon (AMZN) 0.0 $14k 45.00 311.11
HCC Insurance Holdings 0.0 $1.0k 11.00 90.91
Toyota Motor Corporation (TM) 0.0 $45k 358.00 125.70
Whiting Petroleum Corporation 0.0 $7.0k 215.00 32.56
New York Times Company (NYT) 0.0 $2.0k 122.00 16.39
Wynn Resorts (WYNN) 0.0 $16k 105.00 152.38
Choice Hotels International (CHH) 0.0 $11k 200.00 55.00
SPDR Gold Trust (GLD) 0.0 $23k 200.00 115.00
Yahoo! 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $5.0k 213.00 23.47
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
Lorillard 0.0 $33k 525.00 62.86
Broadcom Corporation 0.0 $25k 582.00 42.96
Ferro Corporation 0.0 $5.0k 414.00 12.08
Seagate Technology Com Stk 0.0 $2.0k 33.00 60.61
Sun Life Financial (SLF) 0.0 $8.0k 211.00 37.91
Huntsman Corporation (HUN) 0.0 $5.0k 225.00 22.22
ModusLink Global Solutions 0.0 $0 105.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 82.00 85.37
American Campus Communities 0.0 $8.0k 205.00 39.02
Altera Corporation 0.0 $12k 318.00 37.74
BHP Billiton (BHP) 0.0 $0 10.00 0.00
Bruker Corporation (BRKR) 0.0 $6.0k 288.00 20.83
Mack-Cali Realty (VRE) 0.0 $3.0k 175.00 17.14
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Copa Holdings Sa-class A (CPA) 0.0 $16k 155.00 103.23
Deutsche Bank Ag-registered (DB) 0.0 $0 7.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 46.00 65.22
DTE Energy Company (DTE) 0.0 $9.0k 99.00 90.91
FMC Corporation (FMC) 0.0 $7.0k 124.00 56.45
L-3 Communications Holdings 0.0 $26k 203.00 128.08
MetLife (MET) 0.0 $37k 676.00 54.73
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 18.00 166.67
Oneok Partners 0.0 $4.0k 97.00 41.24
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 $10k 405.00 24.69
Trinity Industries (TRN) 0.0 $44k 1.6k 28.03
Textron (TXT) 0.0 $9.0k 208.00 43.27
UGI Corporation (UGI) 0.0 $5.0k 128.00 39.06
Westpac Banking Corporation 0.0 $1.0k 20.00 50.00
Allianz SE 0.0 $1.0k 46.00 21.74
HMS Holdings 0.0 $8.0k 365.00 21.92
MGM Resorts International. (MGM) 0.0 $32k 1.5k 21.35
MannKind Corporation 0.0 $21k 4.0k 5.25
Poly 0.0 $3.0k 192.00 15.62
Panera Bread Company 0.0 $4.0k 25.00 160.00
Sunoco Logistics Partners 0.0 $44k 1.1k 41.79
Unilever (UL) 0.0 $1.0k 18.00 55.56
Anglo American 0.0 $0 27k 0.00
Kansas City Southern 0.0 $12k 100.00 120.00
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 25.00 40.00
WGL Holdings 0.0 $3.0k 50.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $41k 666.00 61.56
Enersis 0.0 $0 19.00 0.00
United Natural Foods (UNFI) 0.0 $11k 145.00 75.86
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Neogen Corporation (NEOG) 0.0 $15k 305.00 49.18
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 10.00 0.00
iShares Gold Trust 0.0 $17k 1.4k 11.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.2k 20.45
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 $21k 435.00 48.28
Majesco Entertainment 0.0 $0 2.00 0.00
Mednax (MD) 0.0 $10k 145.00 68.97
Pharmacyclics 0.0 $2.0k 13.00 153.85
Sonus Networks 0.0 $4.0k 1.0k 4.00
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $43k 589.00 73.01
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 145.00 144.83
Rydex S&P Equal Weight ETF 0.0 $12k 150.00 80.00
Seadrill 0.0 $14k 1.1k 12.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 850.00 48.24
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
American Capital Agency 0.0 $8.0k 387.00 20.67
SPDR KBW Bank (KBE) 0.0 $12k 360.00 33.33
Ariad Pharmaceuticals 0.0 $2.0k 243.00 8.23
Utilities SPDR (XLU) 0.0 $37k 790.00 46.84
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
FalconStor Software 0.0 $1.0k 1.0k 1.00
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
Roche Holding (RHHBY) 0.0 $12k 340.00 35.29
QEP Resources 0.0 $5.0k 225.00 22.22
iShares MSCI Malaysia Index Fund 0.0 $41k 3.0k 13.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $43k 1.1k 40.00
Vanguard Value ETF (VTV) 0.0 $44k 525.00 83.81
iShares S&P Europe 350 Index (IEV) 0.0 $41k 965.00 42.49
Clearbridge Energy M 0.0 $8.0k 275.00 29.09
Cushing MLP Total Return Fund 0.0 $1.0k 164.00 6.10
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 300.00 16.67
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 466.00 62.23
Industries N shs - a - (LYB) 0.0 $7.0k 89.00 78.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 400.00 110.00
Liberty All-Star Equity Fund (USA) 0.0 $0 33.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 159.00 12.58
Inovio Pharmaceuticals 0.0 $26k 2.9k 9.04
Safeguard Scientifics (SFE) 0.0 $0 3.00 0.00
Vinci (VCISY) 0.0 $0 32.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 184.00 32.61
Novadaq Technologies 0.0 $5.0k 300.00 16.67
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
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 75.00 173.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 516.00 25.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21k 830.00 25.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 50.00 100.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $44k 5.0k 8.80
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.6k 25.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 135.00 44.44
Youku 0.0 $4.0k 200.00 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 1.0k 41.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 118.00 16.95
PIMCO High Income Fund (PHK) 0.0 $7.0k 666.00 10.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 225.00 102.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 110.00 81.82
Dai Nippon Print - (DNPLY) 0.0 $0 31.00 0.00
Gdf Suez 0.0 $0 15.00 0.00
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
East Japan Railway (EJPRY) 0.0 $0 28.00 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 61.00 0.00
NaviSite 0.0 $11k 488.00 22.54
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 132.00 30.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $40k 1.7k 24.24
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 $29k 521.00 55.66
shares First Bancorp P R (FBP) 0.0 $0 6.00 0.00
Prana Biotechnology 0.0 $3.0k 1.6k 1.88
Merrill Pfd Capital Trust preferred 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $46k 918.00 50.11
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
Tennessee Valley Auth Parrs D p (TVC) 0.0 $12k 500.00 24.00
Nielsen Holdings Nv 0.0 $11k 254.00 43.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Unitech Corp Parks equity 0.0 $1.0k 100.00 10.00
Linkedin Corp 0.0 $2.0k 9.00 222.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.1k 38.00
Ishares High Dividend Equity F (HDV) 0.0 $42k 555.00 75.68
Compagnie De Saint-gobain (CODGF) 0.0 $17k 400.00 42.50
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
Fqf Tr quant neut ant 0.0 $5.0k 245.00 20.41
American Tower Reit (AMT) 0.0 $14k 139.00 100.72
Monster Beverage 0.0 $10k 94.00 106.38
Express Scripts Holding 0.0 $18k 208.00 86.54
Aon 0.0 $2.0k 20.00 100.00
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Demandware 0.0 $18k 310.00 58.06
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 75.00 26.67
stock (SPLK) 0.0 $1.0k 23.00 43.48
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 23.00 0.00
Directv 0.0 $2.0k 22.00 90.91
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 $11k 1.0k 11.00
Intercept Pharmaceuticals In 0.0 $6.0k 40.00 150.00
Ptc (PTC) 0.0 $22k 590.00 37.29
Actavis 0.0 $2.0k 9.00 222.22
L Brands 0.0 $13k 145.00 89.66
Zoetis Inc Cl A (ZTS) 0.0 $11k 267.00 41.20
Hemp 0.0 $900.000000 30k 0.03
Neurometrix 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $5.0k 100.00 50.00
Liberty Global Inc Com Ser A 0.0 $5.0k 100.00 50.00
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 $7.0k 69.00 101.45
Sprint 0.0 $0 32.00 0.00
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 $7.0k 100.00 70.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 153.00 19.61
Blue Ridge Real Estate (BRRE) 0.0 $1.0k 73.00 13.70
Pokphand 0.0 $7.2k 60k 0.12
Portage Biotech Inc Ordf 0.0 $0 1.5k 0.00
Knowles (KN) 0.0 $4.0k 187.00 21.39
Castlight Health 0.0 $1.0k 50.00 20.00
Heron Therapeutics (HRTX) 0.0 $999.570000 143.00 6.99
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
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Actua Corporation 0.0 $0 12.00 0.00
Alibaba Group Holding (BABA) 0.0 $20k 188.00 106.38
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
Otonomy 0.0 $10k 300.00 33.33
Halyard Health 0.0 $41k 904.00 45.35
Jv 0.0 $0 13.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $11k 148.00 74.32
Ipsen Ord 0.0 $11k 205.00 53.66
Juno Ltg 0.0 $26k 500.00 52.00
News 0.0 $0 1.00 0.00
Advisors Discipln Tr unit trusts 0.0 $40k 3.9k 10.30
Smart Tr Diversified unit trusts 0.0 $13k 1.5k 8.67