Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA as of March 31, 2014

Portfolio Holdings for Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA holds 865 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.7 $114M 1.2M 97.49
Apple (AAPL) 4.2 $102M 191k 536.77
Gilead Sciences (GILD) 4.1 $98M 1.4M 70.87
Amgen (AMGN) 3.8 $91M 736k 123.35
Ishares Tr cmn (TOK) 3.7 $88M 1.6M 53.59
eBay (EBAY) 3.4 $82M 1.5M 55.23
General Mills (GIS) 3.1 $75M 1.4M 51.82
Coca-Cola Company (KO) 2.8 $66M 1.7M 38.66
JPMorgan Chase & Co. (JPM) 2.6 $64M 1.1M 60.66
Visa (V) 2.4 $59M 271k 215.81
EMC Corporation 2.3 $55M 2.0M 27.41
Google 2.2 $54M 48k 1113.60
Procter & Gamble Company (PG) 2.0 $47M 586k 80.63
U.S. Bancorp (USB) 1.9 $47M 1.1M 42.86
Mondelez Int (MDLZ) 1.9 $46M 1.3M 34.61
Ametek (AME) 1.9 $46M 890k 51.51
United Technologies Corporation 1.8 $44M 374k 116.90
Allergan 1.6 $39M 313k 124.05
Merck & Co (MRK) 1.6 $39M 685k 56.77
MetLife (MET) 1.5 $37M 691k 52.80
Colgate-Palmolive Company (CL) 1.4 $34M 521k 64.88
General Electric Company 1.4 $33M 1.3M 25.89
Adt 1.2 $28M 950k 29.95
Home Depot (HD) 1.1 $27M 346k 79.19
Johnson & Johnson (JNJ) 1.0 $25M 253k 98.59
Coach 1.0 $23M 467k 49.67
Microsoft Corporation (MSFT) 0.9 $23M 560k 41.00
Walt Disney Company (DIS) 0.9 $22M 277k 80.00
McDonald's Corporation (MCD) 0.8 $20M 206k 98.04
Intel Corporation (INTC) 0.7 $17M 658k 25.83
Exxon Mobil Corporation (XOM) 0.7 $17M 171k 97.74
Unilever 0.7 $16M 398k 41.12
Kimberly-Clark Corporation (KMB) 0.7 $16M 145k 110.25
Bristol Myers Squibb (BMY) 0.7 $16M 301k 51.95
iShares Russell 1000 Index (IWB) 0.6 $15M 145k 104.82
Petroleo Brasileiro SA (PBR) 0.6 $15M 1.1M 13.00
Monsanto Company 0.5 $13M 113k 113.77
Cisco Systems (CSCO) 0.5 $13M 568k 22.39
Halliburton Company (HAL) 0.5 $13M 217k 59.00
Wellpoint Inc Note cb 0.5 $12M 8.4M 1.47
Chevron Corporation (CVX) 0.5 $12M 101k 118.91
BB&T Corporation 0.5 $12M 299k 40.17
Qualcomm (QCOM) 0.5 $12M 152k 78.90
Pvh Corporation (PVH) 0.4 $11M 85k 124.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $10M 7.4M 1.40
Verizon Communications (VZ) 0.4 $9.9M 207k 47.50
Berkshire Hathaway (BRK.B) 0.4 $9.6M 77k 124.89
Hess (HES) 0.4 $9.2M 111k 82.89
International Business Machines (IBM) 0.4 $9.2M 48k 192.66
Pfizer (PFE) 0.4 $8.8M 274k 32.11
Brookfield Asset Management 0.4 $8.6M 212k 40.80
Market Vectors Oil Service Etf 0.3 $8.3M 165k 50.33
Caterpillar (CAT) 0.3 $8.1M 82k 99.47
Texas Instruments Incorporated (TXN) 0.3 $7.7M 164k 47.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.8M 234k 33.42
Philip Morris International (PM) 0.3 $7.5M 92k 81.86
Vanguard Emerging Markets ETF (VWO) 0.3 $7.3M 181k 40.58
Barrick Gold Corp (GOLD) 0.3 $6.9M 388k 17.82
Kraft Foods 0.3 $6.9M 124k 55.88
Medtronic 0.3 $6.7M 109k 61.52
Teva Pharm Finance Llc Cvt cv bnd 0.2 $6.0M 4.7M 1.27
Banco Itau Holding Financeira (ITUB) 0.2 $5.8M 387k 14.87
Spdr S&p 500 Etf (SPY) 0.2 $5.6M 30k 187.07
Deere & Company (DE) 0.2 $5.5M 61k 90.87
PowerShares QQQ Trust, Series 1 0.2 $5.5M 63k 87.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.6M 95k 59.09
Cemex Sab conv 0.2 $5.5M 4.5M 1.23
Anadarko Petroleum Corporation 0.2 $5.4M 63k 84.77
Kellogg Company (K) 0.2 $5.2M 84k 62.71
BP (BP) 0.2 $5.0M 104k 48.10
Campbell Soup Company (CPB) 0.2 $5.1M 113k 44.88
Fluor Corporation (FLR) 0.2 $5.1M 65k 77.72
General Motors Company (GM) 0.2 $5.1M 149k 34.43
Corning Incorporated (GLW) 0.2 $4.8M 232k 20.82
At&t (T) 0.2 $4.8M 138k 34.99
EOG Resources (EOG) 0.2 $4.7M 24k 196.09
Mead Johnson Nutrition 0.2 $4.9M 58k 83.14
iShares Russell 2000 Index (IWM) 0.2 $4.9M 42k 116.35
Citigroup (C) 0.2 $4.9M 103k 47.62
Goldcorp 0.2 $4.5M 185k 24.38
Prologis Inc note 3.250% 3/1 0.2 $4.7M 4.0M 1.17
Market Vectors Semiconductor E 0.2 $4.6M 100k 45.61
Altria (MO) 0.2 $4.3M 116k 37.43
Vale (VALE) 0.2 $4.1M 293k 13.89
Laboratory Corp. of America Holdings (LH) 0.2 $4.0M 41k 97.96
Lam Research Corp note 0.500% 5/1 0.2 $4.1M 3.5M 1.16
Linear Technology Corp note 3.000% 5/0 0.2 $3.8M 3.1M 1.21
Wal-Mart Stores (WMT) 0.2 $3.8M 50k 76.40
Amazon (AMZN) 0.2 $3.7M 11k 334.62
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 102k 35.30
DENTSPLY International 0.1 $3.7M 80k 46.04
International Flavors & Fragrances (IFF) 0.1 $3.6M 37k 95.67
Becton, Dickinson and (BDX) 0.1 $3.7M 31k 117.11
Market Vectors Agribusiness 0.1 $3.6M 67k 54.38
GAME Technolog debt 0.1 $3.6M 3.5M 1.02
On Semiconductor Corp note 2.625%12/1 0.1 $3.7M 3.0M 1.23
Wells Fargo & Company (WFC) 0.1 $3.3M 66k 49.76
Kroger (KR) 0.1 $3.4M 79k 43.65
Potash Corp. Of Saskatchewan I 0.1 $3.5M 97k 36.09
Pepsi (PEP) 0.1 $3.4M 41k 82.99
Yamana Gold 0.1 $3.4M 384k 8.77
Market Vectors Junior Gold Min 0.1 $3.5M 96k 36.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $3.2M 3.0M 1.07
Ford Motor Company (F) 0.1 $3.1M 196k 15.63
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $3.0M 2.9M 1.04
Micron Technology Inc conv 0.1 $3.2M 2.9M 1.11
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 53k 52.57
Newmont Mining Corporation (NEM) 0.1 $2.8M 121k 23.24
Vanguard Total Stock Market ETF (VTI) 0.1 $3.0M 31k 97.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 57k 52.20
American Tower Reit (AMT) 0.1 $3.0M 36k 82.00
Hologic Inc cnv 0.1 $3.0M 2.9M 1.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $2.7M 2.7M 1.02
Joy Global 0.1 $2.6M 45k 58.00
Goldman Sachs (GS) 0.1 $2.6M 16k 163.87
FedEx Corporation (FDX) 0.1 $2.7M 21k 132.53
NetApp (NTAP) 0.1 $2.6M 72k 36.89
Noble Energy 0.1 $2.7M 37k 71.06
Iamgold Corp (IAG) 0.1 $2.6M 735k 3.52
iShares S&P Latin America 40 Index (ILF) 0.1 $2.6M 70k 36.56
Facebook Inc cl a (META) 0.1 $2.6M 43k 60.25
Bank of America Corporation (BAC) 0.1 $2.3M 135k 17.21
Morgan Stanley (MS) 0.1 $2.5M 79k 31.17
CVS Caremark Corporation (CVS) 0.1 $2.4M 33k 74.81
Hewlett-Packard Company 0.1 $2.4M 74k 32.40
Walgreen Company 0.1 $2.4M 37k 66.03
Danaher Corporation (DHR) 0.1 $2.4M 32k 74.96
Yahoo! 0.1 $2.4M 67k 35.90
Ypf Sa (YPF) 0.1 $2.4M 78k 31.16
Gilead Sciences conv 0.1 $2.3M 750k 3.12
Omnicare Inc dbcv 3.250%12/1 0.1 $2.1M 1.9M 1.08
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 108k 20.02
Baxter International (BAX) 0.1 $2.2M 30k 73.62
National-Oilwell Var 0.1 $2.2M 28k 77.82
Rbc Cad (RY) 0.1 $2.1M 32k 66.03
Suncor Energy (SU) 0.1 $2.1M 60k 34.98
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 24k 86.92
Covanta Holding Conv conv bnd 0.1 $2.2M 1.9M 1.18
Electronic Arts Inc conv 0.1 $2.2M 1.9M 1.16
Tesla Motors Inc bond 0.1 $2.1M 2.3M 0.93
ICICI Bank (IBN) 0.1 $1.9M 44k 43.81
Abbott Laboratories (ABT) 0.1 $1.8M 47k 38.46
Valero Energy Corporation (VLO) 0.1 $1.8M 35k 53.06
Nike (NKE) 0.1 $1.8M 25k 72.86
Oracle Corporation (ORCL) 0.1 $1.9M 47k 40.90
Lorillard 0.1 $1.8M 34k 54.10
Equinix 0.1 $1.9M 10k 184.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 116.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 46k 43.07
SPDR S&P China (GXC) 0.1 $2.0M 27k 72.70
Baker Hughes Incorporated 0.1 $1.8M 27k 65.45
Praxair 0.1 $1.6M 12k 130.99
Bce (BCE) 0.1 $1.8M 41k 43.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.7M 65k 25.71
Sunedison 0.1 $1.6M 85k 18.84
Compania de Minas Buenaventura SA (BVN) 0.1 $1.5M 122k 12.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 40.97
United Parcel Service (UPS) 0.1 $1.4M 14k 97.40
3M Company (MMM) 0.1 $1.4M 10k 135.72
Apache Corporation 0.1 $1.5M 18k 82.97
Union Pacific Corporation (UNP) 0.1 $1.5M 7.8k 187.17
Marsh & McLennan Companies (MMC) 0.1 $1.4M 28k 49.28
iShares MSCI EMU Index (EZU) 0.1 $1.5M 37k 42.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 18k 80.00
Starwood Property Trust note 0.1 $1.4M 1.3M 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $1.4M 1.3M 1.09
Goldcorp Inc New note 2.000% 8/0 0.1 $1.3M 1.3M 1.01
Devon Energy Corporation (DVN) 0.1 $1.2M 18k 66.90
Eli Lilly & Co. (LLY) 0.1 $1.2M 20k 58.90
E.I. du Pont de Nemours & Company 0.1 $1.3M 19k 67.04
McKesson Corporation (MCK) 0.1 $1.1M 6.5k 176.51
AGCO Corporation (AGCO) 0.1 $1.1M 20k 55.20
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187333.33
ConocoPhillips (COP) 0.1 $1.2M 17k 70.38
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 13k 95.26
TJX Companies (TJX) 0.1 $1.2M 19k 60.63
Illinois Tool Works (ITW) 0.1 $1.3M 16k 81.35
priceline.com Incorporated 0.1 $1.1M 940.00 1192.55
Celgene Corporation 0.1 $1.2M 8.6k 139.51
HCP 0.1 $1.1M 30k 38.79
Tor Dom Bk Cad (TD) 0.1 $1.1M 24k 46.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 20k 58.13
Developers Diversified Rlty note 1.750%11/1 0.1 $1.3M 1.1M 1.16
General Mtrs Co *w exp 07/10/201 0.1 $1.2M 50k 24.84
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.3M 700k 1.88
Ares Capital Corp 5.75 16 convert 0.1 $1.1M 1.0M 1.10
Abbvie (ABBV) 0.1 $1.1M 21k 51.36
Chesapeake Energy Corp note 2.750%11/1 0.0 $945k 900k 1.05
Mobile TeleSystems OJSC 0.0 $895k 51k 17.49
Time Warner 0.0 $915k 14k 65.32
Allegheny Technologies Inc note 4.250% 6/0 0.0 $927k 900k 1.03
MasterCard Incorporated (MA) 0.0 $972k 13k 74.65
American Express Company (AXP) 0.0 $958k 11k 90.05
Canadian Natl Ry (CNI) 0.0 $962k 17k 56.28
Costco Wholesale Corporation (COST) 0.0 $870k 7.8k 111.64
CSX Corporation (CSX) 0.0 $884k 31k 28.91
Norfolk Southern (NSC) 0.0 $879k 9.0k 97.20
Reynolds American 0.0 $1.0M 19k 53.44
AFLAC Incorporated (AFL) 0.0 $851k 14k 63.00
Dow Chemical Company 0.0 $1.1M 22k 48.57
Emerson Electric (EMR) 0.0 $980k 15k 66.77
Thermo Fisher Scientific (TMO) 0.0 $914k 7.6k 120.27
Yum! Brands (YUM) 0.0 $872k 12k 75.35
Sotheby's 0.0 $1.0M 24k 43.53
Capital One Financial (COF) 0.0 $908k 12k 77.12
UnitedHealth (UNH) 0.0 $896k 11k 81.98
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.8k 188.09
Canadian Natural Resources (CNQ) 0.0 $1.1M 28k 38.36
First Solar (FSLR) 0.0 $1.1M 15k 70.00
Estee Lauder Companies (EL) 0.0 $857k 13k 66.87
Transcanada Corp 0.0 $950k 21k 45.56
DreamWorks Animation SKG 0.0 $982k 37k 26.54
Banco Santander (SAN) 0.0 $1.0M 108k 9.58
Cree 0.0 $1.0M 18k 56.55
Kinross Gold Corp (KGC) 0.0 $1.0M 245k 4.10
Allegheny Technologies Incorporated (ATI) 0.0 $904k 24k 37.67
New Gold Inc Cda (NGD) 0.0 $866k 175k 4.95
North Amern Palladium 0.0 $1.0M 2.1M 0.49
iShares Russell 1000 Growth Index (IWF) 0.0 $939k 11k 86.56
American International (AIG) 0.0 $1.0M 21k 50.00
Valeant Pharmaceuticals Int 0.0 $926k 7.0k 131.72
iShares MSCI Singapore Index Fund 0.0 $933k 71k 13.06
iShares MSCI Spain Index (EWP) 0.0 $918k 23k 40.80
Mosaic (MOS) 0.0 $879k 18k 50.00
General Mtrs Co *w exp 07/10/201 0.0 $866k 50k 17.39
Express Scripts Holding 0.0 $907k 12k 75.00
Pimco Total Return Etf totl (BOND) 0.0 $981k 9.2k 106.63
Cobalt Intl Energy Inc note 0.0 $950k 1.0M 0.95
Ares Capital Corporation convertible cor 0.0 $981k 900k 1.09
Rpm International Inc convertible cor 0.0 $1.1M 915k 1.16
Chubb Corporation 0.0 $713k 8.0k 89.44
Vimpel 0.0 $682k 76k 9.03
BlackRock (BLK) 0.0 $645k 2.1k 314.33
Ecolab (ECL) 0.0 $614k 5.7k 108.19
Archer Daniels Midland Company (ADM) 0.0 $691k 16k 43.00
Consolidated Edison (ED) 0.0 $694k 13k 53.53
Dominion Resources (D) 0.0 $740k 10k 70.98
FirstEnergy (FE) 0.0 $613k 18k 34.06
Cardinal Health (CAH) 0.0 $623k 8.9k 69.91
Citrix Systems 0.0 $655k 11k 57.47
Travelers Companies (TRV) 0.0 $783k 9.2k 85.02
Boeing Company (BA) 0.0 $703k 5.6k 125.63
Boston Scientific Corporation (BSX) 0.0 $682k 51k 13.52
Johnson Controls 0.0 $605k 13k 47.29
Gold Fields (GFI) 0.0 $709k 192k 3.69
International Paper Company (IP) 0.0 $819k 18k 45.81
CenturyLink 0.0 $752k 23k 32.50
Aetna 0.0 $763k 10k 75.01
CIGNA Corporation 0.0 $810k 9.7k 83.81
Nextera Energy (NEE) 0.0 $650k 6.8k 95.51
Royal Dutch Shell 0.0 $694k 9.5k 73.03
WellPoint 0.0 $671k 6.7k 99.59
Biogen Idec (BIIB) 0.0 $648k 2.1k 306.09
Exelon Corporation (EXC) 0.0 $690k 21k 33.57
Southern Company (SO) 0.0 $703k 16k 43.93
Lowe's Companies (LOW) 0.0 $821k 17k 48.82
AutoZone (AZO) 0.0 $816k 1.5k 537.55
PPL Corporation (PPL) 0.0 $760k 23k 33.14
Magna Intl Inc cl a (MGA) 0.0 $717k 7.5k 96.27
Marathon Oil Corporation (MRO) 0.0 $775k 22k 35.52
salesforce (CRM) 0.0 $815k 14k 57.27
Illumina (ILMN) 0.0 $678k 4.6k 148.52
Enbridge (ENB) 0.0 $830k 18k 45.41
Cibc Cad (CM) 0.0 $715k 8.3k 86.11
Banco Bradesco SA (BBD) 0.0 $838k 61k 13.68
Chicago Bridge & Iron Company 0.0 $755k 8.7k 87.09
Randgold Resources 0.0 $750k 10k 75.00
Bk Nova Cad (BNS) 0.0 $832k 14k 58.01
McDermott International 0.0 $608k 78k 7.81
Bank Of Montreal Cadcom (BMO) 0.0 $692k 10k 67.09
Eldorado Gold Corp 0.0 $708k 127k 5.58
iShares Dow Jones US Home Const. (ITB) 0.0 $724k 30k 24.21
Manulife Finl Corp (MFC) 0.0 $626k 33k 19.29
Silver Wheaton Corp 0.0 $633k 28k 22.86
3D Systems Corporation (DDD) 0.0 $605k 10k 59.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $674k 14k 48.21
iShares MSCI Germany Index Fund (EWG) 0.0 $736k 23k 31.47
ETFS Gold Trust 0.0 $788k 6.3k 126.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $640k 5.3k 120.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $670k 7.4k 91.06
Hologic Inc frnt 2.000%12/1 0.0 $690k 600k 1.15
Gevo 0.0 $612k 523k 1.17
Old Republic Intl Corp note 0.0 $620k 500k 1.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $701k 10k 67.58
Phillips 66 (PSX) 0.0 $687k 8.9k 76.97
Duke Energy (DUK) 0.0 $724k 10k 71.11
Burger King Worldwide 0.0 $632k 24k 26.55
Prospect Capital Corporati mtnf 5.375% 0.0 $648k 600k 1.08
Prospect Capital Corporation note 5.875 0.0 $642k 600k 1.07
Tesla Motors Inc bond 0.0 $782k 850k 0.92
Loews Corporation (L) 0.0 $386k 8.7k 44.15
China Petroleum & Chemical 0.0 $442k 4.9k 89.47
Comcast Corporation (CMCSA) 0.0 $544k 11k 50.04
PNC Financial Services (PNC) 0.0 $530k 6.1k 87.19
Lincoln National Corporation (LNC) 0.0 $472k 9.3k 50.73
Discover Financial Services (DFS) 0.0 $576k 9.9k 58.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $482k 12k 39.85
Waste Management (WM) 0.0 $395k 9.4k 42.06
Via 0.0 $542k 6.4k 84.93
Pulte (PHM) 0.0 $401k 21k 19.21
Carnival Corporation (CCL) 0.0 $414k 11k 37.94
Cummins (CMI) 0.0 $513k 3.4k 148.92
Northrop Grumman Corporation (NOC) 0.0 $465k 3.8k 123.47
Nucor Corporation (NUE) 0.0 $570k 11k 50.57
PPG Industries (PPG) 0.0 $499k 2.6k 193.56
Paychex (PAYX) 0.0 $437k 10k 42.60
Stanley Black & Decker (SWK) 0.0 $576k 7.1k 81.32
SYSCO Corporation (SYY) 0.0 $562k 16k 36.12
Sherwin-Williams Company (SHW) 0.0 $475k 2.4k 196.69
Adobe Systems Incorporated (ADBE) 0.0 $411k 6.2k 65.80
Automatic Data Processing (ADP) 0.0 $418k 5.4k 77.46
Nordstrom (JWN) 0.0 $374k 6.0k 62.48
Harley-Davidson (HOG) 0.0 $475k 7.1k 66.61
Las Vegas Sands (LVS) 0.0 $580k 7.2k 80.82
Cooper Companies 0.0 $437k 3.2k 136.90
Tyson Foods (TSN) 0.0 $562k 13k 43.89
Raytheon Company 0.0 $452k 4.6k 98.89
Novartis (NVS) 0.0 $576k 6.8k 84.96
Alcoa 0.0 $577k 45k 12.88
Allstate Corporation (ALL) 0.0 $518k 9.2k 56.65
Cenovus Energy (CVE) 0.0 $490k 17k 29.00
Computer Sciences Corporation 0.0 $448k 7.4k 60.87
Macy's (M) 0.0 $427k 7.2k 59.24
Rio Tinto (RIO) 0.0 $558k 10k 55.80
Stryker Corporation (SYK) 0.0 $514k 6.3k 81.37
Target Corporation (TGT) 0.0 $530k 8.7k 60.56
Xerox Corporation 0.0 $477k 42k 11.31
American Electric Power Company (AEP) 0.0 $513k 10k 50.51
PG&E Corporation (PCG) 0.0 $428k 9.9k 43.15
Starbucks Corporation (SBUX) 0.0 $504k 6.9k 73.47
Whole Foods Market 0.0 $406k 8.0k 50.75
Fifth Third Ban (FITB) 0.0 $410k 18k 22.95
Prudential Financial (PRU) 0.0 $526k 6.2k 84.77
Omni (OMC) 0.0 $447k 6.1k 72.71
Dover Corporation (DOV) 0.0 $467k 5.7k 81.63
Public Service Enterprise (PEG) 0.0 $444k 12k 38.13
Varian Medical Systems 0.0 $393k 4.7k 83.90
Constellation Brands (STZ) 0.0 $569k 6.7k 84.93
Ventas (VTR) 0.0 $374k 6.2k 60.51
Broadcom Corporation 0.0 $524k 17k 31.44
CF Industries Holdings (CF) 0.0 $400k 1.5k 260.59
Humana (HUM) 0.0 $447k 4.0k 112.92
Rogers Communications -cl B (RCI) 0.0 $546k 13k 41.47
Sun Life Financial (SLF) 0.0 $433k 13k 34.68
BHP Billiton (BHP) 0.0 $390k 5.7k 68.42
Talisman Energy Inc Com Stk 0.0 $410k 41k 9.98
Tata Motors 0.0 $525k 15k 35.39
Rockwood Holdings 0.0 $480k 6.5k 74.42
SanDisk Corporation 0.0 $513k 6.3k 81.25
Agnico (AEM) 0.0 $381k 13k 30.32
F5 Networks (FFIV) 0.0 $471k 4.4k 106.59
Rockwell Automation (ROK) 0.0 $460k 3.7k 124.66
St. Jude Medical 0.0 $411k 6.3k 65.43
Teck Resources Ltd cl b (TECK) 0.0 $431k 20k 21.58
Ball Corporation (BALL) 0.0 $468k 8.5k 54.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $371k 2.4k 153.12
Simon Property (SPG) 0.0 $422k 2.6k 163.95
Thomson Reuters Corp 0.0 $410k 12k 34.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $497k 7.8k 63.93
Tesla Motors (TSLA) 0.0 $537k 2.6k 208.46
Vanguard Small-Cap ETF (VB) 0.0 $395k 3.5k 112.86
O'reilly Automotive (ORLY) 0.0 $442k 3.0k 148.52
Pacific Biosciences of California (PACB) 0.0 $495k 93k 5.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $509k 12k 44.32
Market Vectors-Coal ETF 0.0 $370k 20k 18.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $584k 12k 47.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $458k 14k 33.50
Telus Ord (TU) 0.0 $508k 14k 35.89
Ishares Tr cmn (EIRL) 0.0 $534k 14k 39.26
Kinder Morgan (KMI) 0.0 $454k 14k 32.48
Linkedin Corp 0.0 $390k 2.1k 185.54
Pandora Media 0.0 $567k 19k 30.32
INSTRS INC Stemcells 0.0 $442k 330k 1.34
Global X Fds ftse greec 0.0 $563k 23k 24.59
Arcc 4 7/8 03/15/17 0.0 $535k 500k 1.07
Sprint 0.0 $461k 50k 9.20
Blackberry (BB) 0.0 $371k 46k 8.07
Windstream Hldgs 0.0 $399k 48k 8.25
America Movil Sab De Cv spon adr l 0.0 $299k 15k 19.89
Cognizant Technology Solutions (CTSH) 0.0 $237k 4.7k 50.64
Crown Holdings (CCK) 0.0 $231k 5.2k 44.74
Time Warner Cable 0.0 $328k 2.4k 136.19
Gerdau SA (GGB) 0.0 $183k 29k 6.40
China Mobile 0.0 $203k 4.5k 45.52
CMS Energy Corporation (CMS) 0.0 $210k 7.2k 29.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $246k 6.9k 35.80
Northeast Utilities System 0.0 $340k 7.5k 45.51
Hartford Financial Services (HIG) 0.0 $300k 8.5k 35.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $136k 1.4k 97.70
Charles Schwab Corporation (SCHW) 0.0 $258k 9.4k 27.38
Western Union Company (WU) 0.0 $294k 18k 16.40
Assurant (AIZ) 0.0 $138k 2.1k 65.03
TD Ameritrade Holding 0.0 $174k 5.1k 33.94
Fidelity National Information Services (FIS) 0.0 $219k 4.1k 53.51
Total System Services 0.0 $212k 7.0k 30.46
Ameriprise Financial (AMP) 0.0 $166k 1.5k 110.45
People's United Financial 0.0 $186k 13k 14.89
SLM Corporation (SLM) 0.0 $135k 5.5k 24.42
Equifax (EFX) 0.0 $173k 2.5k 68.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 6.2k 33.94
Crown Castle International 0.0 $264k 3.6k 73.87
Peabody Energy Corporation 0.0 $218k 13k 16.31
Regeneron Pharmaceuticals (REGN) 0.0 $280k 932.00 300.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 3.7k 70.87
CBS Corporation 0.0 $286k 4.6k 61.80
Hospira 0.0 $189k 4.4k 43.12
Autodesk (ADSK) 0.0 $171k 3.5k 49.21
Avon Products 0.0 $179k 12k 14.68
Bed Bath & Beyond 0.0 $229k 3.3k 69.00
Cameco Corporation (CCJ) 0.0 $172k 7.5k 22.92
Cerner Corporation 0.0 $328k 5.8k 56.22
Edwards Lifesciences (EW) 0.0 $170k 2.3k 74.46
Family Dollar Stores 0.0 $212k 3.7k 57.83
Fidelity National Financial 0.0 $287k 9.1k 31.44
Franklin Resources (BEN) 0.0 $354k 6.5k 54.10
Genuine Parts Company (GPC) 0.0 $137k 1.6k 86.82
Host Hotels & Resorts (HST) 0.0 $147k 7.3k 20.20
Hudson City Ban 0.0 $186k 19k 9.85
J.B. Hunt Transport Services (JBHT) 0.0 $135k 1.9k 72.04
Kohl's Corporation (KSS) 0.0 $236k 4.2k 56.87
Mattel (MAT) 0.0 $132k 3.3k 40.22
MeadWestva 0.0 $196k 5.2k 37.66
PetSmart 0.0 $177k 2.6k 68.87
Polaris Industries (PII) 0.0 $138k 990.00 139.39
Public Storage (PSA) 0.0 $191k 1.1k 168.58
Sealed Air (SEE) 0.0 $158k 4.8k 32.94
Spectra Energy 0.0 $207k 5.6k 36.83
T. Rowe Price (TROW) 0.0 $231k 2.8k 82.50
Teradata Corporation (TDC) 0.0 $357k 7.3k 49.22
V.F. Corporation (VFC) 0.0 $335k 5.4k 61.86
W.W. Grainger (GWW) 0.0 $297k 1.2k 252.98
Brown-Forman Corporation (BF.B) 0.0 $126k 1.4k 89.94
Dun & Bradstreet Corporation 0.0 $130k 1.3k 99.46
Molson Coors Brewing Company (TAP) 0.0 $210k 3.6k 58.79
Airgas 0.0 $201k 1.9k 106.29
Avery Dennison Corporation (AVY) 0.0 $132k 2.6k 50.81
Itron (ITRI) 0.0 $151k 4.3k 35.53
KBR (KBR) 0.0 $175k 6.6k 26.58
Ross Stores (ROST) 0.0 $307k 4.3k 71.45
C.R. Bard 0.0 $294k 2.0k 148.04
Tiffany & Co. 0.0 $174k 2.0k 85.87
Vulcan Materials Company (VMC) 0.0 $150k 2.3k 66.40
Akamai Technologies (AKAM) 0.0 $136k 2.3k 58.19
BE Aerospace 0.0 $178k 2.1k 86.83
Electronic Arts (EA) 0.0 $148k 5.1k 29.15
Autoliv (ALV) 0.0 $244k 2.4k 100.16
Western Digital (WDC) 0.0 $325k 3.5k 92.00
DaVita (DVA) 0.0 $328k 4.8k 68.82
Darden Restaurants (DRI) 0.0 $133k 2.6k 50.49
Whirlpool Corporation (WHR) 0.0 $127k 850.00 149.41
Analog Devices (ADI) 0.0 $152k 2.9k 53.24
Safeway 0.0 $161k 4.4k 36.91
AmerisourceBergen (COR) 0.0 $300k 4.6k 65.62
Xilinx 0.0 $249k 4.6k 54.38
Equity Residential (EQR) 0.0 $168k 2.9k 58.05
Masco Corporation (MAS) 0.0 $127k 5.7k 22.20
MDU Resources (MDU) 0.0 $216k 6.3k 34.37
Agrium 0.0 $360k 3.7k 98.00
Eastman Chemical Company (EMN) 0.0 $196k 2.3k 86.42
Interpublic Group of Companies (IPG) 0.0 $233k 14k 17.19
Synopsys (SNPS) 0.0 $295k 7.7k 38.46
Omnicare 0.0 $226k 3.8k 59.82
Rockwell Collins 0.0 $320k 4.0k 79.62
Health Care REIT 0.0 $229k 3.8k 59.51
Air Products & Chemicals (APD) 0.0 $209k 1.8k 119.52
Red Hat 0.0 $236k 4.5k 52.96
Energizer Holdings 0.0 $209k 2.1k 100.58
NiSource (NI) 0.0 $199k 5.6k 35.52
Plum Creek Timber 0.0 $227k 5.4k 42.04
Avnet (AVT) 0.0 $270k 5.8k 46.62
Lockheed Martin Corporation (LMT) 0.0 $274k 1.7k 163.33
CareFusion Corporation 0.0 $314k 7.8k 40.20
Diageo (DEO) 0.0 $125k 1.0k 125.00
DISH Network 0.0 $192k 3.1k 62.34
Honeywell International (HON) 0.0 $232k 2.5k 92.67
Intuitive Surgical (ISRG) 0.0 $332k 759.00 437.50
Parker-Hannifin Corporation (PH) 0.0 $170k 1.4k 119.55
Symantec Corporation 0.0 $228k 11k 19.96
Ultrapar Participacoes SA (UGP) 0.0 $356k 15k 24.10
Wisconsin Energy Corporation 0.0 $270k 5.8k 46.62
Encana Corp 0.0 $303k 14k 21.82
Gap (GPS) 0.0 $281k 7.0k 40.14
Weyerhaeuser Company (WY) 0.0 $139k 4.7k 29.43
Agilent Technologies Inc C ommon (A) 0.0 $281k 5.0k 55.94
Ca 0.0 $351k 11k 30.91
iShares Russell 1000 Value Index (IWD) 0.0 $263k 2.7k 96.34
Canadian Pacific Railway 0.0 $347k 2.3k 150.15
LSI Corporation 0.0 $154k 14k 11.09
Staples 0.0 $244k 22k 11.32
Williams Companies (WMB) 0.0 $127k 3.1k 40.56
Stericycle (SRCL) 0.0 $357k 3.1k 113.73
Imperial Oil (IMO) 0.0 $351k 7.5k 47.00
Murphy Oil Corporation (MUR) 0.0 $245k 3.9k 62.74
Anheuser-Busch InBev NV (BUD) 0.0 $205k 2.0k 105.33
Cintas Corporation (CTAS) 0.0 $339k 5.7k 59.52
Manpower (MAN) 0.0 $193k 2.4k 78.90
Clorox Company (CLX) 0.0 $129k 1.5k 87.93
Hershey Company (HSY) 0.0 $229k 2.2k 104.52
W.R. Berkley Corporation (WRB) 0.0 $258k 6.2k 41.57
Dr Pepper Snapple 0.0 $274k 5.0k 54.58
AvalonBay Communities (AVB) 0.0 $231k 1.8k 131.70
Vornado Realty Trust (VNO) 0.0 $153k 1.6k 98.52
ConAgra Foods (CAG) 0.0 $300k 9.7k 31.03
Fiserv (FI) 0.0 $252k 4.4k 56.73
PetroChina Company 0.0 $337k 3.1k 108.36
Frontier Communications 0.0 $281k 49k 5.69
Sempra Energy (SRE) 0.0 $189k 2.0k 96.77
Alliance Data Systems Corporation (BFH) 0.0 $356k 1.3k 272.59
Applied Materials (AMAT) 0.0 $306k 15k 20.54
Chesapeake Energy Corporation 0.0 $313k 12k 26.67
Fastenal Company (FAST) 0.0 $130k 2.6k 49.30
Paccar (PCAR) 0.0 $173k 2.6k 67.50
Pioneer Natural Resources (PXD) 0.0 $211k 1.1k 187.06
Precision Castparts 0.0 $289k 1.1k 252.84
Verisk Analytics (VRSK) 0.0 $248k 4.1k 60.06
J.M. Smucker Company (SJM) 0.0 $233k 2.4k 97.25
Southwestern Energy Company (SWN) 0.0 $180k 3.9k 46.13
Netflix (NFLX) 0.0 $141k 401.00 351.62
Forest Laboratories 0.0 $264k 2.9k 92.11
Zimmer Holdings (ZBH) 0.0 $176k 1.9k 94.42
Toyota Motor Corporation (TM) 0.0 $141k 1.3k 112.80
Whiting Petroleum Corporation 0.0 $126k 1.8k 69.61
Wynn Resorts (WYNN) 0.0 $289k 1.3k 222.65
SPDR Gold Trust (GLD) 0.0 $189k 1.5k 123.84
Hertz Global Holdings 0.0 $122k 4.6k 26.78
Calpine Corporation 0.0 $123k 5.9k 20.85
Amphenol Corporation (APH) 0.0 $138k 1.5k 91.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 750.00 236.00
TRW Automotive Holdings 0.0 $166k 2.0k 81.85
Micron Technology (MU) 0.0 $268k 11k 23.64
Activision Blizzard 0.0 $131k 6.4k 20.42
ArcelorMittal 0.0 $136k 8.4k 16.11
Edison International (EIX) 0.0 $233k 4.1k 56.51
Rock-Tenn Company 0.0 $220k 2.1k 105.87
Banco Macro SA (BMA) 0.0 $281k 10k 28.10
iShares MSCI Japan Index 0.0 $179k 16k 11.38
Telecom Argentina (TEO) 0.0 $191k 10k 19.10
BBVA Banco Frances 0.0 $167k 20k 8.35
Chipotle Mexican Grill (CMG) 0.0 $187k 330.00 566.67
CenterPoint Energy (CNP) 0.0 $222k 9.4k 23.71
Quest Diagnostics Incorporated (DGX) 0.0 $213k 3.7k 58.01
DTE Energy Company (DTE) 0.0 $178k 2.4k 74.26
FMC Corporation (FMC) 0.0 $292k 3.8k 76.68
Grupo Financiero Galicia (GGAL) 0.0 $123k 10k 12.30
Hormel Foods Corporation (HRL) 0.0 $349k 7.1k 49.12
Intuit (INTU) 0.0 $182k 2.3k 77.81
Alliant Energy Corporation (LNT) 0.0 $289k 5.1k 56.74
Southwest Airlines (LUV) 0.0 $309k 13k 23.63
Alexion Pharmaceuticals 0.0 $161k 1.1k 151.74
Edenor (EDN) 0.0 $244k 33k 7.39
Energen Corporation 0.0 $189k 2.3k 80.67
Flowserve Corporation (FLS) 0.0 $188k 2.4k 78.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $180k 3.6k 50.49
KLA-Tencor Corporation (KLAC) 0.0 $139k 2.0k 69.05
Church & Dwight (CHD) 0.0 $212k 3.1k 68.92
McCormick & Company, Incorporated (MKC) 0.0 $163k 2.3k 71.65
Realty Income (O) 0.0 $224k 5.5k 40.89
Integrys Energy 0.0 $254k 4.3k 59.67
VMware 0.0 $351k 3.3k 108.00
Ihs 0.0 $168k 1.4k 121.12
Cameron International Corporation 0.0 $293k 4.7k 61.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $293k 4.3k 68.46
Denison Mines Corp (DNN) 0.0 $140k 95k 1.47
Market Vectors Gold Miners ETF 0.0 $217k 9.2k 23.59
Sonus Networks 0.0 $128k 38k 3.37
Scripps Networks Interactive 0.0 $220k 2.9k 75.81
Macerich Company (MAC) 0.0 $179k 2.9k 62.35
Boston Properties (BXP) 0.0 $148k 1.3k 114.46
InterOil Corporation 0.0 $136k 2.1k 64.76
American Water Works (AWK) 0.0 $174k 3.8k 45.44
Cae (CAE) 0.0 $240k 18k 13.16
iShares MSCI Brazil Index (EWZ) 0.0 $292k 6.5k 45.07
Liberty Property Trust 0.0 $234k 6.3k 37.00
Pinnacle West Capital Corporation (PNW) 0.0 $188k 3.4k 54.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $331k 2.0k 164.13
Transalta Corp (TAC) 0.0 $170k 15k 11.60
Vale 0.0 $295k 24k 12.46
Dollar General (DG) 0.0 $248k 4.5k 55.39
Rackspace Hosting 0.0 $198k 6.0k 32.74
Consumer Discretionary SPDR (XLY) 0.0 $311k 4.8k 64.79
iShares Dow Jones Select Dividend (DVY) 0.0 $325k 4.4k 73.36
Ecopetrol (EC) 0.0 $360k 8.8k 40.77
Vanguard Mid-Cap ETF (VO) 0.0 $284k 2.5k 113.60
Coca-cola Enterprises 0.0 $121k 2.5k 47.81
Embraer S A (ERJ) 0.0 $319k 9.0k 35.44
General Growth Properties 0.0 $265k 12k 21.99
Motorola Solutions (MSI) 0.0 $255k 4.0k 64.38
Vanguard REIT ETF (VNQ) 0.0 $316k 4.5k 70.59
Vanguard European ETF (VGK) 0.0 $206k 3.5k 58.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $267k 4.2k 63.12
Franco-Nevada Corporation (FNV) 0.0 $197k 4.3k 46.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $127k 3.5k 36.29
iShares Morningstar Large Value (ILCV) 0.0 $166k 2.0k 81.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $281k 3.3k 85.15
iShares NYSE Composite Index 0.0 $187k 2.0k 95.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $247k 5.8k 42.59
Crescent Point Energy Trust (CPG) 0.0 $130k 3.6k 36.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $184k 3.3k 56.10
Templeton Russia & East European Fund 0.0 $125k 8.5k 14.71
Raptor Pharmaceutical 0.0 $240k 24k 10.00
Pengrowth Energy Corp 0.0 $192k 32k 6.06
Baytex Energy Corp (BTE) 0.0 $127k 3.1k 41.38
Bg Medicine 0.0 $211k 110k 1.92
Prologis (PLD) 0.0 $158k 3.9k 40.80
Marathon Petroleum Corp (MPC) 0.0 $357k 4.1k 87.16
Level 3 Communications 0.0 $168k 4.3k 39.20
Tripadvisor (TRIP) 0.0 $163k 1.8k 90.56
Monster Beverage 0.0 $157k 2.3k 69.38
Ishares Tr usa min vo (USMV) 0.0 $180k 5.0k 36.00
Halcon Resources 0.0 $233k 54k 4.31
Mcewen Mining 0.0 $235k 99k 2.37
Oi Sa-adr sp 0.0 $216k 163k 1.33
alexza Pharmaceuticals 0.0 $314k 71k 4.42
Directv 0.0 $282k 3.7k 76.40
Metropcs Communications (TMUS) 0.0 $245k 7.4k 33.03
Twenty-first Century Fox 0.0 $313k 9.5k 32.79
Ambev Sa- (ABEV) 0.0 $278k 38k 7.41
Criteo Sa Ads (CRTO) 0.0 $193k 4.8k 40.55
Diamond Offshore Drilling 0.0 $118k 2.4k 48.96
Shanda Games 0.0 $65k 10k 6.50
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 1.8k 13.71
Ansys (ANSS) 0.0 $100k 1.3k 76.92
Annaly Capital Management 0.0 $114k 10k 10.94
Cme (CME) 0.0 $104k 1.4k 74.29
Leucadia National 0.0 $66k 2.4k 27.84
Progressive Corporation (PGR) 0.0 $43k 1.8k 24.23
State Street Corporation (STT) 0.0 $39k 558.00 69.89
Northern Trust Corporation (NTRS) 0.0 $82k 1.3k 65.55
Legg Mason 0.0 $105k 2.1k 48.91
Nasdaq Omx (NDAQ) 0.0 $19k 527.00 36.05
Moody's Corporation (MCO) 0.0 $74k 934.00 79.23
Range Resources (RRC) 0.0 $18k 219.00 82.19
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 112.00 71.43
Incyte Corporation (INCY) 0.0 $45k 850.00 52.94
ResMed (RMD) 0.0 $111k 2.5k 44.81
Ameren Corporation (AEE) 0.0 $109k 2.7k 41.10
Hologic (HOLX) 0.0 $23k 1.1k 21.34
International Game Technology 0.0 $10k 717.00 13.95
J.C. Penney Company 0.0 $112k 13k 8.62
NVIDIA Corporation (NVDA) 0.0 $20k 1.1k 17.86
Nuance Communications 0.0 $53k 3.1k 17.11
Ritchie Bros. Auctioneers Inco 0.0 $85k 3.5k 24.29
Ryder System (R) 0.0 $93k 1.2k 80.49
Kinder Morgan Management 0.0 $22k 300.00 73.33
Best Buy (BBY) 0.0 $15k 579.00 25.91
Verisign (VRSN) 0.0 $108k 2.0k 54.00
Comerica Incorporated (CMA) 0.0 $117k 2.3k 51.72
Arch Coal 0.0 $75k 16k 4.82
Mettler-Toledo International (MTD) 0.0 $62k 264.00 234.85
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
AstraZeneca (AZN) 0.0 $6.0k 100.00 60.00
Waters Corporation (WAT) 0.0 $47k 433.00 108.55
Helmerich & Payne (HP) 0.0 $113k 1.1k 107.62
Callaway Golf Company (MODG) 0.0 $41k 4.0k 10.25
Arrow Electronics (ARW) 0.0 $103k 1.7k 59.64
Royal Dutch Shell 0.0 $94k 1.2k 78.33
Sanofi-Aventis SA (SNY) 0.0 $8.0k 150.00 53.33
Telefonica (TEF) 0.0 $8.0k 500.00 16.00
Apollo 0.0 $82k 2.4k 34.17
Alleghany Corporation 0.0 $13k 31.00 419.35
Torchmark Corporation 0.0 $89k 1.1k 78.90
Total (TTE) 0.0 $49k 740.00 66.22
Patterson Companies (PDCO) 0.0 $101k 2.4k 41.86
Marriott International (MAR) 0.0 $99k 1.8k 55.81
Dollar Tree (DLTR) 0.0 $103k 2.0k 52.39
Toll Brothers (TOL) 0.0 $24k 660.00 36.36
D.R. Horton (DHI) 0.0 $16k 759.00 21.08
Advance Auto Parts (AAP) 0.0 $37k 293.00 126.28
SandRidge Energy 0.0 $47k 7.6k 6.18
Discovery Communications 0.0 $22k 266.00 82.71
Orbital Sciences 0.0 $34k 1.2k 27.73
WABCO Holdings 0.0 $118k 1.1k 105.36
New York Community Ban (NYCB) 0.0 $79k 4.9k 16.11
Xcel Energy (XEL) 0.0 $91k 3.0k 30.37
Methanex Corp (MEOH) 0.0 $96k 1.5k 63.83
Sears Holdings Corporation 0.0 $6.0k 125.00 48.00
Pos (PKX) 0.0 $7.0k 100.00 70.00
Alpha Natural Resources 0.0 $5.0k 1.1k 4.38
Tesoro Corporation 0.0 $96k 1.9k 50.53
Advanced Micro Devices (AMD) 0.0 $2.0k 500.00 4.00
Quanta Services (PWR) 0.0 $86k 2.3k 36.72
Industrial SPDR (XLI) 0.0 $99k 1.9k 52.11
SBA Communications Corporation 0.0 $31k 342.00 90.64
Juniper Networks (JNPR) 0.0 $6.0k 244.00 24.59
Mindray Medical International 0.0 $39k 1.2k 32.50
Entergy Corporation (ETR) 0.0 $119k 1.8k 66.67
Baidu (BIDU) 0.0 $46k 300.00 153.33
Eaton Vance 0.0 $15k 403.00 37.22
Celanese Corporation (CE) 0.0 $115k 2.1k 55.29
Fuel Tech (FTEK) 0.0 $34k 6.9k 4.96
KapStone Paper and Packaging 0.0 $10k 350.00 28.57
Maxwell Technologies 0.0 $52k 4.0k 13.00
Osiris Therapeutics 0.0 $66k 5.0k 13.20
Owens-Illinois 0.0 $103k 3.1k 33.69
Tutor Perini Corporation (TPC) 0.0 $14k 500.00 28.00
Abiomed 0.0 $4.0k 150.00 26.67
ArQule 0.0 $11k 5.5k 2.00
Banco Santander-Chile (BSAC) 0.0 $15k 656.00 22.87
LDK Solar 0.0 $4.1k 15k 0.27
ModusLink Global Solutions 0.0 $3.0k 800.00 3.75
Stillwater Mining Company 0.0 $10k 700.00 14.29
Universal Display Corporation (OLED) 0.0 $64k 2.0k 32.00
Western Refining 0.0 $78k 2.0k 38.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $23k 2.5k 9.39
Canadian Solar (CSIQ) 0.0 $31k 971.00 31.93
Exelixis (EXEL) 0.0 $5.0k 1.5k 3.33
FARO Technologies (FARO) 0.0 $53k 1.0k 53.00
GrafTech International 0.0 $7.0k 660.00 10.61
Helix Energy Solutions (HLX) 0.0 $69k 3.0k 23.00
IPG Photonics Corporation (IPGP) 0.0 $25k 350.00 71.43
L-3 Communications Holdings 0.0 $37k 309.00 119.74
Moog (MOG.A) 0.0 $28k 435.00 64.37
Oge Energy Corp (OGE) 0.0 $110k 3.0k 36.62
Omega Healthcare Investors (OHI) 0.0 $118k 3.5k 33.52
VeriFone Systems 0.0 $66k 1.9k 34.00
Royal Gold (RGLD) 0.0 $31k 500.00 62.00
Tempur-Pedic International (TPX) 0.0 $62k 1.2k 50.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 1.1k 97.28
Cimarex Energy 0.0 $116k 971.00 119.46
Ashland 0.0 $101k 1.0k 99.90
BPZ Resources 0.0 $13k 4.0k 3.25
BorgWarner (BWA) 0.0 $101k 1.7k 61.21
Cubist Pharmaceuticals 0.0 $59k 809.00 72.93
Genesee & Wyoming 0.0 $19k 200.00 95.00
Lululemon Athletica (LULU) 0.0 $10k 184.00 54.35
Medivation 0.0 $5.0k 70.00 71.43
MGM Resorts International. (MGM) 0.0 $78k 3.0k 26.00
MannKind Corporation 0.0 $41k 10k 4.03
Myriad Genetics (MYGN) 0.0 $68k 2.0k 34.00
Pan American Silver Corp Can (PAAS) 0.0 $27k 2.1k 12.86
Vector (VGR) 0.0 $0 6.00 0.00
United States Steel Corporation (X) 0.0 $11k 400.00 27.50
Actuate Corporation 0.0 $5.0k 800.00 6.25
Brookfield Ppty Corp Cad 0.0 $110k 5.7k 19.23
Duke Realty Corporation 0.0 $66k 3.9k 16.98
Huron Consulting (HURN) 0.0 $21k 338.00 62.13
ImmunoGen 0.0 $13k 900.00 14.44
Kansas City Southern 0.0 $61k 600.00 101.67
Open Text Corp (OTEX) 0.0 $63k 1.3k 48.09
Portfolio Recovery Associates 0.0 $58k 1.0k 58.00
Sequenom 0.0 $9.0k 3.5k 2.57
Albemarle Corporation (ALB) 0.0 $101k 1.5k 66.58
OraSure Technologies (OSUR) 0.0 $24k 3.0k 8.00
Triumph (TGI) 0.0 $53k 825.00 64.24
Alcatel-Lucent 0.0 $2.0k 565.00 3.54
Extreme Networks (EXTR) 0.0 $116k 20k 5.80
Ladenburg Thalmann Financial Services 0.0 $0 19.00 0.00
iShares Gold Trust 0.0 $61k 4.9k 12.50
Technology SPDR (XLK) 0.0 $27k 734.00 36.78
Navistar International Corporation 0.0 $7.0k 200.00 35.00
CalAmp 0.0 $98k 3.5k 28.00
PGT 0.0 $23k 2.0k 11.50
Pharmacyclics 0.0 $94k 936.00 100.43
Senomyx 0.0 $99k 9.3k 10.68
Willbros 0.0 $13k 1.0k 13.00
Augusta Res Corp 0.0 $31k 10k 3.10
American DG Energy 0.0 $119k 60k 1.98
iShares S&P MidCap 400 Index (IJH) 0.0 $102k 745.00 136.94
Oneok (OKE) 0.0 $109k 1.8k 59.30
Rydex S&P Equal Weight ETF 0.0 $58k 800.00 72.50
Giant Interactive 0.0 $69k 6.0k 11.50
Vical Incorporated 0.0 $19k 15k 1.27
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 400.00 67.50
Camden Property Trust (CPT) 0.0 $23k 338.00 68.05
Market Vector Russia ETF Trust 0.0 $49k 2.1k 23.72
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $53k 2.4k 22.55
NetSuite 0.0 $99k 1.0k 94.47
Amarin Corporation (AMRN) 0.0 $54k 30k 1.80
Cobalt Intl Energy 0.0 $103k 5.6k 18.25
Prologis note 3.250% 3/1 0.0 $18k 15k 1.20
Primoris Services (PRIM) 0.0 $30k 1.0k 30.00
PowerShares WilderHill Clean Energy 0.0 $15k 2.2k 6.94
QEP Resources 0.0 $22k 734.00 29.97
Moly 0.0 $5.0k 1.0k 5.00
Market Vectors Vietnam ETF. 0.0 $28k 1.3k 21.54
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 390.00 112.82
Opko Health (OPK) 0.0 $40k 4.3k 9.27
Cadiz (CDZI) 0.0 $50k 7.1k 7.04
Government Properties Income Trust 0.0 $45k 1.8k 25.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 320.00 112.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $61k 1.3k 46.92
Health Care Reit Inc note 3.000%12/0 0.0 $119k 100k 1.19
SPDR Barclays Capital High Yield B 0.0 $26k 620.00 41.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.0k 41.00
ETFS Physical Platinum Shares 0.0 $70k 505.00 138.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $96k 3.0k 32.00
iShares Dow Jones US Technology (IYW) 0.0 $45k 490.00 91.84
iShares MSCI France Index (EWQ) 0.0 $37k 1.3k 29.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $56k 730.00 76.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 600.00 48.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $56k 2.1k 26.67
Global X Fds glb x lithium 0.0 $60k 4.4k 13.64
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.0k 9.60
Nuveen Insured Municipal Opp. Fund 0.0 $30k 2.0k 15.00
Youku 0.0 $42k 1.5k 28.00
iShares S&P Global Financials Sect. (IXG) 0.0 $80k 1.4k 56.34
Rare Element Res (REEMF) 0.0 $15k 10k 1.47
Templeton Emerging Markets (EMF) 0.0 $118k 6.4k 18.44
Ambow Education Holding 0.0 $35k 37k 0.95
D Golden Minerals 0.0 $8.0k 10k 0.80
Pembina Pipeline Corp (PBA) 0.0 $38k 1.0k 38.00
ProShares Ultra Utilities (UPW) 0.0 $25k 300.00 83.33
BroadVision 0.0 $0 10.00 0.00
EntreMed 0.0 $11k 6.0k 1.83
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $22k 35k 0.64
Ubs Ag Jersey Brh equity 0.0 $91k 2.5k 36.40
B2gold Corp (BTG) 0.0 $16k 5.8k 2.74
American Intl Group 0.0 $7.0k 347.00 20.17
Hca Holdings (HCA) 0.0 $30k 580.00 51.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $47k 1.5k 31.33
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
Quest Rare Minerals 0.0 $23k 45k 0.51
Hollyfrontier Corp 0.0 $18k 369.00 48.78
Gt Solar Int'l 0.0 $38k 2.3k 16.89
Galena Biopharma 0.0 $5.0k 2.0k 2.50
Proshares Tr 0.0 $2.0k 134.00 14.93
American Realty Capital Prop 0.0 $82k 5.8k 14.03
Expedia (EXPE) 0.0 $16k 220.00 72.73
Burcon Nutrascienc (BRCNF) 0.0 $39k 11k 3.68
Tasman Metals 0.0 $93k 65k 1.44
Spdr Short-term High Yield mf (SJNK) 0.0 $50k 1.6k 30.96
Emcore Corp (EMKR) 0.0 $50k 10k 5.00
Proto Labs (PRLB) 0.0 $92k 1.4k 68.15
Vantiv Inc Cl A 0.0 $98k 3.3k 30.14
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $54k 3.2k 16.88
Turquoisehillres 0.0 $42k 12k 3.37
Asml Holding (ASML) 0.0 $107k 1.1k 93.59
Berry Plastics (BERY) 0.0 $23k 1.0k 23.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11k 1.1k 10.00
Northwest Biotherapeutics In (NWBO) 0.0 $39k 5.2k 7.46
Liberty Media 0.0 $118k 908.00 129.96
Destination Xl (DXLG) 0.0 $56k 10k 5.60
Direxion Shs Etf Tr 0.0 $34k 2.2k 15.68
Zoetis Inc Cl A (ZTS) 0.0 $115k 4.0k 29.04
Pinnacle Foods Inc De 0.0 $16k 530.00 30.19
Financial Bear 3x 0.0 $2.0k 125.00 16.00
Ivanhoe Energy 0.0 $9.0k 17k 0.54
Cst Brands 0.0 $2.0k 66.00 30.30
Cardiome Pharma 0.0 $999.630000 87.00 11.49
National Bk Greece S A spn adr rep 1 sh 0.0 $14k 2.5k 5.60
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $35k 1.2k 30.43
News (NWSA) 0.0 $3.0k 152.00 19.74
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $42k 833.00 50.42
Textura 0.0 $101k 4.0k 25.25
Global X Fds global x niger 0.0 $96k 6.8k 14.12
Velocity Shares Daily 2x Vix Short Term 0.0 $13k 1.9k 6.86
Sesa Sterlite Limted 0.0 $55k 4.4k 12.49
Leidos Holdings (LDOS) 0.0 $106k 3.0k 35.26
Direxion Shs Etf Tr daily gold miner 0.0 $76k 2.2k 34.55
Oncomed Pharmaceuticals 0.0 $50k 1.5k 33.33
Direxion Shs Etf Tr 0.0 $88k 1.9k 46.93
Rocket Fuel 0.0 $43k 1.0k 43.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 157.00 44.59
Sirius Xm Holdings (SIRI) 0.0 $118k 37k 3.20
Jpmorgan China Region 0.0 $48k 3.4k 14.28
Energy Fuels (UUUU) 0.0 $2.0k 172.00 11.63
Potbelly (PBPB) 0.0 $10k 550.00 18.18
Twitter 0.0 $89k 1.9k 46.84
Antero Res (AR) 0.0 $21k 335.00 62.69
Vince Hldg 0.0 $21k 800.00 26.25
Earthlink Holdings 0.0 $12k 3.2k 3.73
Knowles (KN) 0.0 $5.0k 159.00 31.45
Keurig Green Mtn 0.0 $28k 258.00 108.53