Compagnie Lombard, Odier SCA as of Dec. 31, 2014
Portfolio Holdings for Compagnie Lombard, Odier SCA
Compagnie Lombard, Odier SCA holds 772 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 |
|---|---|---|---|---|---|
| 4.8 | $104M | 196k | 530.53 | ||
| Schlumberger (SLB) | 4.6 | $99M | 1.2M | 85.34 | |
| Ishares Tr cmn (TOK) | 4.4 | $95M | 1.8M | 54.16 | |
| Gilead Sciences (GILD) | 3.9 | $86M | 907k | 94.25 | |
| General Mills (GIS) | 3.6 | $79M | 1.5M | 53.33 | |
| Visa (V) | 3.2 | $70M | 266k | 262.28 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $67M | 1.1M | 62.59 | |
| Apple (AAPL) | 3.0 | $66M | 594k | 110.40 | |
| Amgen (AMGN) | 3.0 | $65M | 410k | 159.35 | |
| eBay (EBAY) | 2.9 | $63M | 1.1M | 56.11 | |
| Merck & Co (MRK) | 2.5 | $55M | 965k | 56.79 | |
| Procter & Gamble Company (PG) | 2.4 | $51M | 562k | 91.10 | |
| Abbvie (ABBV) | 2.1 | $47M | 714k | 65.41 | |
| United Technologies Corporation | 2.1 | $46M | 399k | 114.87 | |
| MetLife (MET) | 1.9 | $42M | 780k | 54.07 | |
| Mondelez Int (MDLZ) | 1.9 | $40M | 1.1M | 36.32 | |
| Ametek (AME) | 1.8 | $38M | 723k | 52.59 | |
| Pvh Corporation (PVH) | 1.7 | $38M | 294k | 128.30 | |
| EMC Corporation | 1.6 | $35M | 1.2M | 29.75 | |
| General Electric Company | 1.4 | $31M | 1.2M | 25.27 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 315k | 94.19 | |
| Coca-Cola Company (KO) | 1.3 | $29M | 683k | 42.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $28M | 405k | 69.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $27M | 256k | 104.22 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 279k | 93.72 | |
| Intel Corporation (INTC) | 1.1 | $23M | 644k | 36.28 | |
| Mead Johnson Nutrition | 0.9 | $19M | 187k | 100.83 | |
| Home Depot (HD) | 0.8 | $18M | 170k | 104.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 190k | 92.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 267k | 59.03 | |
| Unilever | 0.7 | $16M | 398k | 39.04 | |
| Adt | 0.7 | $15M | 423k | 36.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $15M | 328k | 46.42 | |
| Verizon Communications (VZ) | 0.7 | $15M | 310k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 69k | 205.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 120k | 115.54 | |
| EOG Resources (EOG) | 0.6 | $14M | 148k | 92.04 | |
| Praxair | 0.6 | $13M | 104k | 129.50 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 440k | 27.81 | |
| Medtronic | 0.5 | $12M | 163k | 72.19 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 94k | 112.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $11M | 173k | 60.93 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $9.3M | 1.3M | 7.29 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $8.5M | 82k | 103.27 | |
| Pepsi (PEP) | 0.4 | $8.3M | 87k | 94.56 | |
| BB&T Corporation | 0.4 | $8.0M | 206k | 38.89 | |
| Kraft Foods | 0.4 | $8.1M | 129k | 62.55 | |
| Pfizer (PFE) | 0.3 | $7.6M | 242k | 31.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.7M | 144k | 53.47 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.8M | 67k | 101.36 | |
| Qualcomm (QCOM) | 0.3 | $6.7M | 91k | 74.19 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 80k | 81.39 | |
| International Business Machines (IBM) | 0.3 | $6.4M | 40k | 160.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.3M | 267k | 23.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.2M | 106k | 58.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | 70k | 85.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.8M | 143k | 40.45 | |
| Range Resources (RRC) | 0.3 | $5.9M | 110k | 53.45 | |
| Ecolab (ECL) | 0.2 | $5.5M | 52k | 104.50 | |
| Brookfield Asset Management | 0.2 | $5.5M | 110k | 50.27 | |
| Apache Corporation | 0.2 | $5.5M | 88k | 62.66 | |
| McGraw-Hill Companies | 0.2 | $5.5M | 62k | 88.57 | |
| Kellogg Company (K) | 0.2 | $5.4M | 83k | 65.44 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 57k | 91.57 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.1M | 308k | 16.59 | |
| Lululemon Athletica (LULU) | 0.2 | $5.1M | 92k | 55.78 | |
| Diamond Offshore Drilling | 0.2 | $5.0M | 136k | 36.70 | |
| Campbell Soup Company (CPB) | 0.2 | $4.9M | 111k | 44.00 | |
| FedEx Corporation (FDX) | 0.2 | $4.8M | 28k | 173.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 49k | 96.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.6M | 116k | 39.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.5M | 38k | 119.68 | |
| Monsanto Company | 0.2 | $4.3M | 36k | 119.89 | |
| DENTSPLY International | 0.2 | $4.3M | 80k | 53.28 | |
| Fluor Corporation (FLR) | 0.2 | $4.2M | 70k | 60.60 | |
| priceline.com Incorporated | 0.2 | $4.4M | 3.9k | 1139.39 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $4.3M | 2.4M | 1.76 | |
| Facebook Inc cl a (META) | 0.2 | $4.3M | 56k | 78.17 | |
| At&t (T) | 0.2 | $4.2M | 124k | 33.59 | |
| BP (BP) | 0.2 | $4.0M | 105k | 38.11 | |
| Noble Energy | 0.2 | $4.0M | 84k | 47.40 | |
| Kroger (KR) | 0.2 | $4.0M | 63k | 63.85 | |
| Altria (MO) | 0.2 | $3.8M | 78k | 49.16 | |
| Halliburton Company (HAL) | 0.2 | $3.8M | 98k | 39.36 | |
| Suncor Energy (SU) | 0.2 | $3.9M | 123k | 31.86 | |
| Amazon (AMZN) | 0.2 | $3.8M | 12k | 309.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 39k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 23k | 149.80 | |
| Best Buy (BBY) | 0.2 | $3.5M | 89k | 39.04 | |
| Goldcorp | 0.2 | $3.5M | 189k | 18.63 | |
| Vanguard European ETF (VGK) | 0.2 | $3.5M | 68k | 52.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 37k | 90.20 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 176k | 17.89 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 29k | 111.17 | |
| National-Oilwell Var | 0.1 | $3.2M | 46k | 70.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.3M | 31k | 106.01 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 66k | 44.90 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 36k | 82.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $3.0M | 32k | 93.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 23k | 125.64 | |
| Deere & Company (DE) | 0.1 | $2.9M | 33k | 88.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 113k | 24.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.8M | 57k | 48.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 241k | 10.80 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 64k | 38.87 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 19k | 131.12 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 45k | 59.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 119.42 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 13k | 193.81 | |
| Baker Hughes Incorporated | 0.1 | $2.4M | 43k | 56.05 | |
| Ypf Sa (YPF) | 0.1 | $2.4M | 92k | 26.47 | |
| Tesla Motors Inc bond | 0.1 | $2.5M | 2.7M | 0.91 | |
| China Mobile | 0.1 | $2.2M | 37k | 58.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 21k | 106.38 | |
| Staples | 0.1 | $2.3M | 124k | 18.12 | |
| Vale | 0.1 | $2.2M | 305k | 7.26 | |
| SPDR S&P China (GXC) | 0.1 | $2.2M | 27k | 79.63 | |
| Lam Research Corp conv | 0.1 | $2.2M | 1.6M | 1.44 | |
| ICICI Bank (IBN) | 0.1 | $1.9M | 163k | 11.55 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 43k | 45.08 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 25k | 76.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 99k | 18.90 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 45k | 44.92 | |
| Iamgold Corp (IAG) | 0.1 | $2.0M | 734k | 2.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 54.76 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 45k | 40.18 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 34k | 49.27 | |
| General Motors Company (GM) | 0.1 | $1.7M | 49k | 34.91 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $1.6M | 1.2M | 1.37 | |
| Sunedison | 0.1 | $1.7M | 85k | 19.51 | |
| Market Vectors Junior Gold Min | 0.1 | $1.7M | 71k | 23.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 67k | 22.39 | |
| Comcast Corporation | 0.1 | $1.4M | 25k | 57.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 40k | 35.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 11k | 139.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 6.8k | 207.52 | |
| Allergan | 0.1 | $1.6M | 7.6k | 212.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 7.00 | 226000.00 | |
| Altera Corporation | 0.1 | $1.5M | 41k | 36.95 | |
| Brocade Communications Systems | 0.1 | $1.6M | 133k | 11.84 | |
| Yamana Gold | 0.1 | $1.6M | 384k | 4.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 18k | 79.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.6k | 141.86 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 27k | 45.35 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 17k | 82.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 15k | 85.60 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 68.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 81.99 | |
| Bce (BCE) | 0.1 | $1.3M | 28k | 45.98 | |
| Illumina (ILMN) | 0.1 | $1.4M | 7.3k | 184.70 | |
| Hecla Mining Company (HL) | 0.1 | $1.4M | 485k | 2.79 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 38k | 36.33 | |
| GameStop (GME) | 0.1 | $1.3M | 40k | 33.81 | |
| Poly | 0.1 | $1.4M | 104k | 13.50 | |
| SanDisk Corporation | 0.1 | $1.4M | 14k | 97.96 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 16k | 86.88 | |
| McDermott International | 0.1 | $1.3M | 452k | 2.91 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | 296k | 4.30 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.3M | 43k | 29.91 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.2M | 25k | 50.20 | |
| Citigroup (C) | 0.1 | $1.3M | 24k | 54.00 | |
| Timmins Gold Corp | 0.1 | $1.3M | 1.3M | 0.98 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $1.3M | 1.3M | 1.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 122k | 9.56 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 45k | 22.94 | |
| Joy Global | 0.1 | $1.1M | 25k | 46.53 | |
| 3M Company (MMM) | 0.1 | $980k | 6.0k | 164.35 | |
| Coach | 0.1 | $1.2M | 32k | 37.70 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 26k | 43.68 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.7k | 130.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $981k | 47k | 20.76 | |
| Yum! Brands (YUM) | 0.1 | $983k | 14k | 72.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 19k | 57.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.9k | 206.92 | |
| Baidu (BIDU) | 0.1 | $983k | 4.4k | 225.81 | |
| Microsemi Corporation | 0.1 | $1.1M | 39k | 28.37 | |
| Greatbatch | 0.1 | $981k | 20k | 49.32 | |
| TASER International | 0.1 | $1.1M | 40k | 26.47 | |
| Cimarex Energy | 0.1 | $1.0M | 9.6k | 106.04 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 32k | 35.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $984k | 349k | 2.82 | |
| PacWest Ban | 0.1 | $1.0M | 23k | 45.44 | |
| HCP | 0.1 | $1.2M | 27k | 44.04 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 17k | 69.17 | |
| CNO Financial (CNO) | 0.1 | $1.0M | 58k | 17.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 89.59 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.0M | 46k | 22.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $1.1M | 900k | 1.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.0M | 20k | 50.60 | |
| American Tower Reit (AMT) | 0.1 | $987k | 10k | 98.88 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $1.1M | 1.0M | 1.05 | |
| Electronic Arts Inc conv | 0.1 | $1.2M | 780k | 1.51 | |
| Ruckus Wireless | 0.1 | $1.0M | 85k | 12.02 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $1.1M | 900k | 1.18 | |
| Knowles (KN) | 0.1 | $1.0M | 43k | 23.55 | |
| Vale (VALE) | 0.0 | $825k | 101k | 8.19 | |
| Blackstone | 0.0 | $824k | 24k | 33.83 | |
| Gold Fields (GFI) | 0.0 | $870k | 192k | 4.53 | |
| Honda Motor (HMC) | 0.0 | $879k | 30k | 29.46 | |
| Biogen Idec (BIIB) | 0.0 | $926k | 2.7k | 339.32 | |
| Discovery Communications | 0.0 | $800k | 23k | 34.48 | |
| Verisk Analytics (VRSK) | 0.0 | $972k | 15k | 63.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $964k | 37k | 25.84 | |
| Chico's FAS | 0.0 | $946k | 58k | 16.20 | |
| Celgene Corporation | 0.0 | $766k | 6.9k | 111.78 | |
| Eldorado Gold Corp | 0.0 | $768k | 126k | 6.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $812k | 32k | 25.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $801k | 44k | 18.37 | |
| Shutterfly | 0.0 | $866k | 21k | 41.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $812k | 25k | 32.84 | |
| Valeant Pharmaceuticals Int | 0.0 | $825k | 5.7k | 143.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $781k | 6.2k | 125.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $960k | 7.8k | 122.36 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $930k | 6.1k | 151.27 | |
| Homeaway | 0.0 | $945k | 32k | 29.79 | |
| Gilead Sciences conv | 0.0 | $973k | 235k | 4.14 | |
| Starwood Property Trust note | 0.0 | $929k | 860k | 1.08 | |
| Fox News | 0.0 | $950k | 26k | 36.88 | |
| Ares Capital Corporation convertible cor | 0.0 | $945k | 900k | 1.05 | |
| Rpm International Inc convertible cor | 0.0 | $887k | 765k | 1.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $699k | 17k | 41.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $588k | 8.4k | 70.00 | |
| Baxter International (BAX) | 0.0 | $583k | 8.0k | 73.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $715k | 4.9k | 147.13 | |
| V.F. Corporation (VFC) | 0.0 | $726k | 9.7k | 74.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $544k | 41k | 13.26 | |
| Akamai Technologies (AKAM) | 0.0 | $728k | 12k | 62.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $543k | 11k | 49.33 | |
| Newfield Exploration | 0.0 | $655k | 24k | 27.13 | |
| Sotheby's | 0.0 | $614k | 14k | 43.09 | |
| Hess (HES) | 0.0 | $745k | 10k | 73.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $650k | 8.0k | 81.00 | |
| Royal Dutch Shell | 0.0 | $595k | 8.9k | 66.95 | |
| Illinois Tool Works (ITW) | 0.0 | $739k | 7.8k | 94.74 | |
| First Solar (FSLR) | 0.0 | $572k | 13k | 44.00 | |
| Estee Lauder Companies (EL) | 0.0 | $630k | 8.3k | 76.11 | |
| Transcanada Corp | 0.0 | $635k | 13k | 49.26 | |
| Royal Gold (RGLD) | 0.0 | $581k | 9.3k | 62.64 | |
| Rovi Corporation | 0.0 | $588k | 26k | 22.58 | |
| Cree | 0.0 | $616k | 19k | 32.21 | |
| Randgold Resources | 0.0 | $674k | 10k | 67.40 | |
| Pacific Biosciences of California (PACB) | 0.0 | $720k | 92k | 7.83 | |
| iShares MSCI Singapore Index Fund | 0.0 | $599k | 46k | 13.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $733k | 27k | 27.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $697k | 7.0k | 99.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $743k | 15k | 49.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $575k | 64k | 9.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $638k | 25k | 25.36 | |
| Solarcity | 0.0 | $597k | 11k | 53.40 | |
| Criteo Sa Ads (CRTO) | 0.0 | $595k | 15k | 40.34 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $612k | 600k | 1.02 | |
| China Petroleum & Chemical | 0.0 | $400k | 4.9k | 80.97 | |
| Lear Corporation (LEA) | 0.0 | $406k | 4.1k | 98.14 | |
| Mobile TeleSystems OJSC | 0.0 | $343k | 51k | 6.70 | |
| BlackRock (BLK) | 0.0 | $436k | 1.2k | 357.67 | |
| MasterCard Incorporated (MA) | 0.0 | $483k | 5.6k | 86.10 | |
| American Express Company (AXP) | 0.0 | $375k | 4.0k | 92.91 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 4.7k | 91.18 | |
| Discover Financial Services (DFS) | 0.0 | $472k | 7.2k | 65.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $344k | 5.6k | 61.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $412k | 7.2k | 57.44 | |
| Sony Corporation (SONY) | 0.0 | $409k | 20k | 20.45 | |
| Consolidated Edison (ED) | 0.0 | $362k | 5.5k | 65.88 | |
| Cummins (CMI) | 0.0 | $473k | 3.3k | 144.00 | |
| Diebold Incorporated | 0.0 | $494k | 14k | 34.63 | |
| Edwards Lifesciences (EW) | 0.0 | $475k | 3.7k | 127.50 | |
| Hologic (HOLX) | 0.0 | $524k | 20k | 26.75 | |
| PPG Industries (PPG) | 0.0 | $357k | 1.5k | 231.37 | |
| T. Rowe Price (TROW) | 0.0 | $365k | 4.2k | 85.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $416k | 3.5k | 119.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $422k | 6.9k | 61.00 | |
| Tiffany & Co. | 0.0 | $357k | 3.3k | 106.92 | |
| Electronic Arts (EA) | 0.0 | $358k | 7.6k | 46.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $513k | 6.9k | 73.81 | |
| Emerson Electric (EMR) | 0.0 | $370k | 6.0k | 61.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $335k | 1.7k | 193.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $421k | 5.5k | 75.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 17k | 18.98 | |
| Raytheon Company | 0.0 | $479k | 4.4k | 108.33 | |
| Mylan | 0.0 | $390k | 6.9k | 56.34 | |
| Nike (NKE) | 0.0 | $507k | 5.2k | 96.53 | |
| Symantec Corporation | 0.0 | $392k | 15k | 25.68 | |
| Target Corporation (TGT) | 0.0 | $474k | 6.2k | 76.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $486k | 8.0k | 60.75 | |
| Total (TTE) | 0.0 | $422k | 8.2k | 51.35 | |
| Shire | 0.0 | $442k | 2.1k | 212.50 | |
| Manpower (MAN) | 0.0 | $415k | 6.1k | 68.27 | |
| Sap (SAP) | 0.0 | $390k | 5.6k | 69.33 | |
| Pinnacle Entertainment | 0.0 | $501k | 23k | 22.23 | |
| Cumulus Media | 0.0 | $352k | 83k | 4.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $371k | 14k | 26.15 | |
| PetroChina Company | 0.0 | $345k | 3.1k | 110.93 | |
| PPL Corporation (PPL) | 0.0 | $519k | 14k | 36.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $527k | 1.8k | 285.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $455k | 4.0k | 113.45 | |
| Calpine Corporation | 0.0 | $380k | 17k | 22.17 | |
| Yahoo! | 0.0 | $330k | 6.5k | 50.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $459k | 5.8k | 79.14 | |
| Activision Blizzard | 0.0 | $499k | 25k | 20.14 | |
| salesforce (CRM) | 0.0 | $407k | 6.9k | 58.99 | |
| Rogers Communications -cl B (RCI) | 0.0 | $532k | 14k | 38.96 | |
| Zions Bancorporation (ZION) | 0.0 | $394k | 14k | 28.53 | |
| Diamond Foods | 0.0 | $487k | 17k | 28.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $422k | 7.0k | 60.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $387k | 2.4k | 159.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $327k | 1.8k | 177.72 | |
| Market Vectors Agribusiness | 0.0 | $489k | 9.3k | 52.47 | |
| Tesla Motors (TSLA) | 0.0 | $485k | 2.2k | 222.48 | |
| Fortinet (FTNT) | 0.0 | $503k | 16k | 30.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $387k | 4.9k | 78.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $440k | 12k | 38.31 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $444k | 14k | 32.47 | |
| Raptor Pharmaceutical | 0.0 | $526k | 50k | 10.52 | |
| Telus Ord (TU) | 0.0 | $503k | 14k | 36.14 | |
| Old Republic Intl Corp note | 0.0 | $524k | 440k | 1.19 | |
| Mosaic (MOS) | 0.0 | $393k | 8.6k | 45.59 | |
| Solazyme | 0.0 | $516k | 200k | 2.58 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $428k | 25k | 17.02 | |
| Guidewire Software (GWRE) | 0.0 | $386k | 7.6k | 50.64 | |
| Yelp Inc cl a (YELP) | 0.0 | $332k | 6.1k | 54.61 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $520k | 500k | 1.04 | |
| D Stemline Therapeutics | 0.0 | $389k | 23k | 17.06 | |
| Twenty-first Century Fox | 0.0 | $332k | 8.6k | 38.39 | |
| Ambev Sa- (ABEV) | 0.0 | $536k | 86k | 6.24 | |
| 0.0 | $499k | 14k | 35.92 | ||
| Comcast Corporation (CMCSA) | 0.0 | $185k | 3.2k | 58.12 | |
| Crown Holdings (CCK) | 0.0 | $161k | 3.2k | 50.88 | |
| Time Warner Cable | 0.0 | $124k | 814.00 | 151.82 | |
| Vimpel | 0.0 | $315k | 76k | 4.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $282k | 3.2k | 88.12 | |
| Time Warner | 0.0 | $171k | 2.0k | 85.49 | |
| NRG Energy (NRG) | 0.0 | $266k | 9.9k | 26.95 | |
| Northeast Utilities System | 0.0 | $222k | 4.1k | 53.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $135k | 1.4k | 96.98 | |
| Assurant (AIZ) | 0.0 | $145k | 2.1k | 68.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $255k | 4.1k | 62.30 | |
| Total System Services | 0.0 | $231k | 6.8k | 33.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $197k | 3.4k | 57.77 | |
| Legg Mason | 0.0 | $115k | 2.1k | 53.56 | |
| People's United Financial | 0.0 | $190k | 13k | 15.21 | |
| Equifax (EFX) | 0.0 | $205k | 2.5k | 80.71 | |
| CSX Corporation (CSX) | 0.0 | $312k | 8.6k | 36.25 | |
| Waste Management (WM) | 0.0 | $282k | 5.5k | 51.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $133k | 2.7k | 49.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $118k | 1.5k | 78.67 | |
| Via | 0.0 | $132k | 1.8k | 75.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 3.0k | 69.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $155k | 3.0k | 52.03 | |
| Norfolk Southern (NSC) | 0.0 | $157k | 1.4k | 109.79 | |
| Ameren Corporation (AEE) | 0.0 | $122k | 2.7k | 46.00 | |
| Pulte (PHM) | 0.0 | $315k | 15k | 21.65 | |
| FirstEnergy (FE) | 0.0 | $307k | 7.9k | 38.94 | |
| Cardinal Health (CAH) | 0.0 | $173k | 2.1k | 80.69 | |
| Autodesk (ADSK) | 0.0 | $131k | 2.2k | 60.26 | |
| Cameco Corporation (CCJ) | 0.0 | $130k | 7.5k | 17.28 | |
| Cerner Corporation | 0.0 | $204k | 3.2k | 64.43 | |
| Franklin Resources (BEN) | 0.0 | $130k | 2.3k | 55.41 | |
| Genuine Parts Company (GPC) | 0.0 | $168k | 1.6k | 106.46 | |
| Hudson City Ban | 0.0 | $115k | 11k | 10.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $140k | 1.7k | 84.39 | |
| Kohl's Corporation (KSS) | 0.0 | $240k | 3.9k | 60.77 | |
| MeadWestva | 0.0 | $186k | 4.2k | 44.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $136k | 6.8k | 19.99 | |
| NetApp (NTAP) | 0.0 | $222k | 5.4k | 41.38 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 4.6k | 49.00 | |
| Paychex (PAYX) | 0.0 | $180k | 3.9k | 46.28 | |
| PetSmart | 0.0 | $129k | 1.6k | 81.49 | |
| Reynolds American | 0.0 | $244k | 3.8k | 64.36 | |
| Sealed Air (SEE) | 0.0 | $203k | 4.8k | 42.33 | |
| SYSCO Corporation (SYY) | 0.0 | $191k | 4.8k | 39.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 1.1k | 262.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $138k | 1.9k | 72.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $151k | 2.0k | 74.57 | |
| Airgas | 0.0 | $218k | 1.9k | 115.28 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.8k | 83.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $135k | 2.6k | 51.96 | |
| Ross Stores (ROST) | 0.0 | $189k | 2.0k | 94.41 | |
| Harley-Davidson (HOG) | 0.0 | $316k | 4.8k | 65.83 | |
| Verisign (VRSN) | 0.0 | $114k | 2.0k | 57.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $123k | 1.9k | 65.92 | |
| BE Aerospace | 0.0 | $119k | 2.1k | 58.05 | |
| International Paper Company (IP) | 0.0 | $272k | 5.1k | 53.65 | |
| Autoliv (ALV) | 0.0 | $259k | 2.4k | 106.32 | |
| Western Digital (WDC) | 0.0 | $155k | 1.4k | 110.67 | |
| Las Vegas Sands (LVS) | 0.0 | $149k | 2.6k | 58.11 | |
| Darden Restaurants (DRI) | 0.0 | $111k | 1.9k | 58.89 | |
| Cooper Companies | 0.0 | $136k | 840.00 | 161.90 | |
| Safeway | 0.0 | $153k | 4.4k | 35.08 | |
| AmerisourceBergen (COR) | 0.0 | $257k | 2.9k | 90.22 | |
| Universal Health Services (UHS) | 0.0 | $220k | 2.0k | 111.06 | |
| Unum (UNM) | 0.0 | $164k | 4.7k | 34.89 | |
| MDU Resources (MDU) | 0.0 | $148k | 6.3k | 23.55 | |
| Agrium | 0.0 | $141k | 1.5k | 94.95 | |
| Synopsys (SNPS) | 0.0 | $255k | 5.9k | 43.39 | |
| Omnicare | 0.0 | $166k | 2.3k | 72.90 | |
| Rockwell Collins | 0.0 | $163k | 1.9k | 84.41 | |
| Waters Corporation (WAT) | 0.0 | $186k | 1.7k | 112.73 | |
| CenturyLink | 0.0 | $127k | 3.2k | 39.50 | |
| Aetna | 0.0 | $279k | 3.1k | 88.63 | |
| Health Care REIT | 0.0 | $123k | 1.6k | 75.46 | |
| Red Hat | 0.0 | $272k | 3.9k | 69.18 | |
| Energizer Holdings | 0.0 | $144k | 1.1k | 128.92 | |
| NiSource (NI) | 0.0 | $130k | 3.1k | 42.55 | |
| Plum Creek Timber | 0.0 | $157k | 3.7k | 42.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 600.00 | 193.33 | |
| Alcoa | 0.0 | $323k | 21k | 15.76 | |
| CareFusion Corporation | 0.0 | $239k | 4.0k | 59.38 | |
| CIGNA Corporation | 0.0 | $233k | 2.3k | 103.10 | |
| ConocoPhillips (COP) | 0.0 | $128k | 1.9k | 68.93 | |
| Diageo (DEO) | 0.0 | $137k | 1.2k | 114.17 | |
| Honeywell International (HON) | 0.0 | $257k | 2.6k | 99.84 | |
| Macy's (M) | 0.0 | $141k | 2.1k | 65.76 | |
| Maxim Integrated Products | 0.0 | $251k | 7.9k | 31.86 | |
| Nextera Energy (NEE) | 0.0 | $162k | 1.5k | 106.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $199k | 4.4k | 45.75 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 3.0k | 94.18 | |
| Wisconsin Energy Corporation | 0.0 | $115k | 2.2k | 52.54 | |
| Xerox Corporation | 0.0 | $180k | 13k | 13.85 | |
| Encana Corp | 0.0 | $125k | 8.9k | 14.01 | |
| Gap (GPS) | 0.0 | $130k | 3.1k | 42.17 | |
| Ca | 0.0 | $217k | 7.1k | 30.52 | |
| Canadian Pacific Railway | 0.0 | $110k | 566.00 | 194.35 | |
| Ford Motor Company (F) | 0.0 | $164k | 11k | 15.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $112k | 3.6k | 31.11 | |
| Southern Company (SO) | 0.0 | $135k | 2.8k | 49.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $143k | 2.8k | 50.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 2.4k | 113.33 | |
| Lowe's Companies (LOW) | 0.0 | $165k | 2.4k | 68.72 | |
| Cintas Corporation (CTAS) | 0.0 | $272k | 3.5k | 78.32 | |
| Clorox Company (CLX) | 0.0 | $166k | 1.6k | 104.60 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 6.7k | 20.37 | |
| Hershey Company (HSY) | 0.0 | $248k | 2.4k | 103.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $216k | 4.2k | 51.28 | |
| Dollar Tree (DLTR) | 0.0 | $121k | 1.7k | 70.39 | |
| AutoZone (AZO) | 0.0 | $273k | 439.00 | 621.36 | |
| Omni (OMC) | 0.0 | $314k | 4.1k | 77.45 | |
| AvalonBay Communities (AVB) | 0.0 | $126k | 773.00 | 163.00 | |
| Fiserv (FI) | 0.0 | $295k | 4.2k | 70.96 | |
| WABCO Holdings | 0.0 | $117k | 1.1k | 104.46 | |
| Frontier Communications | 0.0 | $226k | 34k | 6.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $180k | 1.7k | 108.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $149k | 1.0k | 149.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.4k | 100.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $181k | 6.4k | 28.30 | |
| Pos (PKX) | 0.0 | $315k | 4.9k | 63.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $157k | 1.3k | 125.60 | |
| Amphenol Corporation (APH) | 0.0 | $160k | 3.0k | 53.76 | |
| Juniper Networks (JNPR) | 0.0 | $237k | 11k | 22.27 | |
| Equinix | 0.0 | $125k | 550.00 | 227.27 | |
| Broadcom Corporation | 0.0 | $137k | 3.2k | 43.45 | |
| Edison International (EIX) | 0.0 | $134k | 2.1k | 65.30 | |
| Enbridge (ENB) | 0.0 | $111k | 2.1k | 51.67 | |
| Impax Laboratories | 0.0 | $306k | 9.7k | 31.70 | |
| iShares MSCI Japan Index | 0.0 | $112k | 10k | 11.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $287k | 2.5k | 114.80 | |
| Benchmark Electronics (BHE) | 0.0 | $257k | 10k | 25.47 | |
| Cibc Cad (CM) | 0.0 | $217k | 2.5k | 86.11 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 10k | 23.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $171k | 3.3k | 52.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $286k | 22k | 13.01 | |
| JDS Uniphase Corporation | 0.0 | $321k | 23k | 13.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $132k | 2.0k | 66.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $138k | 3.5k | 39.20 | |
| Terex Corporation (TEX) | 0.0 | $312k | 11k | 27.88 | |
| Tata Motors | 0.0 | $194k | 4.6k | 42.17 | |
| Alexion Pharmaceuticals | 0.0 | $149k | 806.00 | 184.86 | |
| Ashland | 0.0 | $121k | 1.0k | 119.68 | |
| Chicago Bridge & Iron Company | 0.0 | $274k | 6.5k | 41.88 | |
| Flowserve Corporation (FLS) | 0.0 | $299k | 5.0k | 59.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $142k | 2.0k | 70.54 | |
| China Life Insurance Company | 0.0 | $111k | 1.9k | 58.42 | |
| MannKind Corporation | 0.0 | $195k | 37k | 5.23 | |
| Church & Dwight (CHD) | 0.0 | $226k | 2.9k | 78.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $212k | 5.7k | 37.19 | |
| St. Jude Medical | 0.0 | $130k | 2.0k | 65.00 | |
| Albemarle Corporation (ALB) | 0.0 | $146k | 2.4k | 59.93 | |
| Brink's Company (BCO) | 0.0 | $314k | 13k | 24.37 | |
| Extreme Networks (EXTR) | 0.0 | $281k | 80k | 3.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $130k | 2.7k | 48.15 | |
| iShares Gold Trust | 0.0 | $145k | 13k | 11.50 | |
| North Amern Palladium | 0.0 | $140k | 1.1M | 0.13 | |
| Scripps Networks Interactive | 0.0 | $142k | 1.9k | 75.37 | |
| Symetra Finl Corp | 0.0 | $224k | 9.7k | 23.07 | |
| American International (AIG) | 0.0 | $227k | 4.1k | 56.00 | |
| American Water Works (AWK) | 0.0 | $204k | 3.8k | 53.28 | |
| Ball Corporation (BALL) | 0.0 | $181k | 2.7k | 68.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $238k | 6.6k | 36.17 | |
| Liberty Property Trust | 0.0 | $226k | 6.0k | 37.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 3.1k | 68.15 | |
| Silver Wheaton Corp | 0.0 | $155k | 7.6k | 20.42 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $271k | 132k | 2.05 | |
| Dollar General (DG) | 0.0 | $130k | 1.8k | 70.61 | |
| Thomson Reuters Corp | 0.0 | $289k | 7.1k | 40.53 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $208k | 3.5k | 59.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $303k | 4.2k | 72.14 | |
| Cobalt Intl Energy | 0.0 | $150k | 17k | 8.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $171k | 3.9k | 43.85 | |
| Coca-cola Enterprises | 0.0 | $306k | 6.9k | 44.24 | |
| Embraer S A (ERJ) | 0.0 | $221k | 6.0k | 36.83 | |
| Opko Health (OPK) | 0.0 | $170k | 17k | 10.00 | |
| General Growth Properties | 0.0 | $221k | 7.8k | 28.20 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $323k | 11k | 28.84 | |
| Motorola Solutions (MSI) | 0.0 | $137k | 2.0k | 67.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $291k | 4.2k | 68.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $216k | 4.4k | 49.42 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $123k | 3.5k | 35.14 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $164k | 2.7k | 60.74 | |
| Ishares Tr cmn (STIP) | 0.0 | $156k | 1.6k | 99.11 | |
| Kinder Morgan (KMI) | 0.0 | $153k | 3.6k | 42.20 | |
| Gevo | 0.0 | $170k | 530k | 0.32 | |
| Linkedin Corp | 0.0 | $109k | 472.00 | 230.93 | |
| 21vianet Group (VNET) | 0.0 | $302k | 20k | 15.38 | |
| Pandora Media | 0.0 | $127k | 7.1k | 17.89 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $264k | 7.1k | 37.05 | |
| Level 3 Communications | 0.0 | $235k | 4.8k | 49.36 | |
| Monster Beverage | 0.0 | $213k | 2.0k | 108.07 | |
| Laredo Petroleum Holdings | 0.0 | $177k | 17k | 10.35 | |
| Market Vectors Oil Service Etf | 0.0 | $174k | 4.8k | 35.95 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $202k | 5.0k | 40.40 | |
| Global X Fds ftse greec | 0.0 | $307k | 23k | 13.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $125k | 4.3k | 28.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $246k | 2.3k | 106.96 | |
| Vantiv Inc Cl A | 0.0 | $110k | 3.3k | 33.83 | |
| Phillips 66 (PSX) | 0.0 | $248k | 3.5k | 71.51 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.6k | 83.43 | |
| alexza Pharmaceuticals | 0.0 | $318k | 214k | 1.49 | |
| stock | 0.0 | $197k | 3.4k | 58.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $129k | 3.0k | 43.00 | |
| Metropcs Communications (TMUS) | 0.0 | $269k | 10k | 26.94 | |
| Quintiles Transnatio Hldgs I | 0.0 | $149k | 2.5k | 58.82 | |
| Coty Inc Cl A (COTY) | 0.0 | $128k | 6.2k | 20.65 | |
| Windstream Hldgs | 0.0 | $318k | 39k | 8.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $297k | 8.7k | 34.04 | |
| Rice Energy | 0.0 | $177k | 8.4k | 20.97 | |
| Keurig Green Mtn | 0.0 | $110k | 834.00 | 131.89 | |
| Chubb Corporation | 0.0 | $12k | 116.00 | 103.45 | |
| Hasbro (HAS) | 0.0 | $19k | 350.00 | 54.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $33k | 1.5k | 22.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $20k | 800.00 | 25.00 | |
| Shanda Games | 0.0 | $56k | 10k | 5.60 | |
| Gerdau SA (GGB) | 0.0 | $93k | 26k | 3.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $28k | 3.5k | 7.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $69k | 2.0k | 34.60 | |
| HSBC Holdings (HSBC) | 0.0 | $47k | 1.0k | 47.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| Western Union Company (WU) | 0.0 | $55k | 3.1k | 18.00 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 560.00 | 133.33 | |
| Interactive Brokers (IBKR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $104k | 3.5k | 29.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 112.00 | 89.29 | |
| Incyte Corporation (INCY) | 0.0 | $62k | 850.00 | 72.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $89k | 216.00 | 412.04 | |
| Hospira | 0.0 | $4.0k | 60.00 | 66.67 | |
| AES Corporation (AES) | 0.0 | $76k | 5.5k | 13.84 | |
| Avon Products | 0.0 | $13k | 1.4k | 9.51 | |
| Nuance Communications | 0.0 | $86k | 6.0k | 14.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $94k | 3.5k | 26.86 | |
| Ryder System (R) | 0.0 | $82k | 885.00 | 92.63 | |
| Spectra Energy | 0.0 | $34k | 950.00 | 35.79 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Waste Connections | 0.0 | $81k | 1.9k | 43.78 | |
| Dun & Bradstreet Corporation | 0.0 | $67k | 557.00 | 120.29 | |
| Dow Chemical Company | 0.0 | $75k | 1.7k | 45.37 | |
| Nordstrom (JWN) | 0.0 | $104k | 1.3k | 79.09 | |
| Comerica Incorporated (CMA) | 0.0 | $65k | 1.4k | 46.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $96k | 2.5k | 38.10 | |
| DaVita (DVA) | 0.0 | $34k | 454.00 | 74.89 | |
| Arch Coal | 0.0 | $28k | 16k | 1.80 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Tyson Foods (TSN) | 0.0 | $73k | 1.8k | 40.35 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $71k | 1.1k | 67.62 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 270.00 | 144.44 | |
| Novartis (NVS) | 0.0 | $72k | 780.00 | 92.31 | |
| Federal Signal Corporation (FSS) | 0.0 | $10k | 650.00 | 15.38 | |
| Callaway Golf Company (MODG) | 0.0 | $23k | 3.0k | 7.67 | |
| AGCO Corporation (AGCO) | 0.0 | $69k | 1.5k | 45.45 | |
| Arrow Electronics (ARW) | 0.0 | $100k | 1.7k | 57.90 | |
| Aol | 0.0 | $0 | 6.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $103k | 5.0k | 20.60 | |
| DISH Network | 0.0 | $89k | 1.2k | 73.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $87k | 165.00 | 527.27 | |
| Rio Tinto (RIO) | 0.0 | $23k | 500.00 | 46.00 | |
| Royal Dutch Shell | 0.0 | $83k | 1.2k | 69.17 | |
| Telefonica (TEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Apollo | 0.0 | $82k | 2.4k | 34.17 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 231.00 | 38.96 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 1.0k | 53.00 | |
| Advance Auto Parts (AAP) | 0.0 | $97k | 607.00 | 159.80 | |
| Service Corporation International (SCI) | 0.0 | $82k | 3.6k | 22.78 | |
| Dr Pepper Snapple | 0.0 | $32k | 451.00 | 70.95 | |
| Orbital Sciences | 0.0 | $16k | 591.00 | 27.07 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 992.00 | 41.33 | |
| Methanex Corp (MEOH) | 0.0 | $104k | 2.3k | 46.00 | |
| Applied Materials (AMAT) | 0.0 | $92k | 3.7k | 24.86 | |
| Varian Medical Systems | 0.0 | $71k | 824.00 | 86.17 | |
| Constellation Brands (STZ) | 0.0 | $49k | 500.00 | 98.00 | |
| Netflix (NFLX) | 0.0 | $19k | 55.00 | 345.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 700.00 | 112.86 | |
| Alpha Natural Resources | 0.0 | $2.0k | 1.1k | 1.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| TRW Automotive Holdings | 0.0 | $90k | 876.00 | 102.74 | |
| Industrial SPDR (XLI) | 0.0 | $107k | 1.9k | 56.32 | |
| SBA Communications Corporation | 0.0 | $29k | 265.00 | 109.43 | |
| Lorillard | 0.0 | $9.0k | 141.00 | 63.83 | |
| Entergy Corporation (ETR) | 0.0 | $84k | 965.00 | 87.05 | |
| CF Industries Holdings (CF) | 0.0 | $82k | 300.00 | 273.33 | |
| Fuel Tech (FTEK) | 0.0 | $26k | 6.9k | 3.80 | |
| Humana (HUM) | 0.0 | $78k | 543.00 | 143.65 | |
| Maxwell Technologies | 0.0 | $36k | 4.0k | 9.00 | |
| Osiris Therapeutics | 0.0 | $96k | 6.0k | 16.00 | |
| Rock-Tenn Company | 0.0 | $67k | 1.1k | 60.91 | |
| Tutor Perini Corporation (TPC) | 0.0 | $12k | 500.00 | 24.00 | |
| Abiomed | 0.0 | $6.0k | 150.00 | 40.00 | |
| AeroVironment (AVAV) | 0.0 | $11k | 410.00 | 26.83 | |
| Banco Santander-Chile (BSAC) | 0.0 | $13k | 656.00 | 19.82 | |
| ModusLink Global Solutions | 0.0 | $2.0k | 800.00 | 2.50 | |
| Stillwater Mining Company | 0.0 | $10k | 700.00 | 14.29 | |
| Universal Display Corporation (OLED) | 0.0 | $55k | 2.0k | 27.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 2.0k | 9.50 | |
| Canadian Solar (CSIQ) | 0.0 | $23k | 971.00 | 23.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $73k | 1.1k | 67.10 | |
| DTE Energy Company (DTE) | 0.0 | $51k | 596.00 | 85.57 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Group Cgi Cad Cl A | 0.0 | $31k | 802.00 | 38.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26k | 350.00 | 74.29 | |
| Moog (MOG.A) | 0.0 | $16k | 215.00 | 74.42 | |
| Pepco Holdings | 0.0 | $64k | 2.4k | 27.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $42k | 830.00 | 50.60 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Talisman Energy Inc Com Stk | 0.0 | $8.0k | 1.1k | 7.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $26k | 1.9k | 13.86 | |
| BPZ Resources | 0.0 | $1.0k | 4.0k | 0.25 | |
| BorgWarner (BWA) | 0.0 | $0 | 2.00 | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $81k | 809.00 | 100.12 | |
| Energen Corporation | 0.0 | $78k | 1.2k | 63.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $90k | 1.6k | 56.96 | |
| MGM Resorts International. (MGM) | 0.0 | $43k | 2.0k | 21.50 | |
| Myriad Genetics (MYGN) | 0.0 | $102k | 3.0k | 34.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vector (VGR) | 0.0 | $0 | 6.00 | 0.00 | |
| Agnico (AEM) | 0.0 | $87k | 3.5k | 24.86 | |
| Bk Nova Cad (BNS) | 0.0 | $81k | 1.4k | 57.65 | |
| F5 Networks (FFIV) | 0.0 | $105k | 808.00 | 129.95 | |
| Huron Consulting (HURN) | 0.0 | $23k | 338.00 | 68.05 | |
| Kansas City Southern | 0.0 | $73k | 600.00 | 121.67 | |
| Realty Income (O) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 69.00 | 115.94 | |
| VMware | 0.0 | $41k | 500.00 | 82.00 | |
| Goodrich Petroleum Corporation | 0.0 | $89k | 20k | 4.45 | |
| Ihs | 0.0 | $61k | 534.00 | 114.23 | |
| Lexicon Pharmaceuticals | 0.0 | $48k | 53k | 0.91 | |
| Triumph (TGI) | 0.0 | $55k | 825.00 | 66.67 | |
| Alcatel-Lucent | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Cameron International Corporation | 0.0 | $81k | 1.6k | 50.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 19.00 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 340.00 | 70.59 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $74k | 1.5k | 49.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $21k | 1.0k | 21.00 | |
| Technology SPDR (XLK) | 0.0 | $73k | 1.8k | 40.87 | |
| Navistar International Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Apollo Investment | 0.0 | $10k | 1.3k | 7.69 | |
| Denison Mines Corp (DNN) | 0.0 | $78k | 80k | 0.97 | |
| PGT | 0.0 | $19k | 2.0k | 9.50 | |
| Panhandle Oil and Gas | 0.0 | $19k | 800.00 | 23.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $28k | 700.00 | 40.00 | |
| Senomyx | 0.0 | $56k | 9.3k | 6.04 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.0k | 628.00 | 14.33 | |
| Willbros | 0.0 | $3.0k | 500.00 | 6.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $54k | 2.8k | 19.29 | |
| InterOil Corporation | 0.0 | $54k | 1.1k | 49.09 | |
| American DG Energy | 0.0 | $36k | 60k | 0.60 | |
| Cae (CAE) | 0.0 | $65k | 5.0k | 12.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 497.00 | 145.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 915.00 | 48.09 | |
| Simon Property (SPG) | 0.0 | $72k | 397.00 | 181.36 | |
| Rackspace Hosting | 0.0 | $22k | 464.00 | 47.41 | |
| Rubicon Minerals Corp | 0.0 | $2.0k | 2.5k | 0.80 | |
| iShares Silver Trust (SLV) | 0.0 | $98k | 6.5k | 15.08 | |
| Market Vector Russia ETF Trust | 0.0 | $45k | 3.1k | 14.67 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $58k | 2.4k | 24.68 | |
| Achillion Pharmaceuticals | 0.0 | $73k | 6.0k | 12.17 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $102k | 970.00 | 105.19 | |
| Primoris Services (PRIM) | 0.0 | $23k | 1.0k | 23.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $11k | 2.2k | 5.09 | |
| QEP Resources | 0.0 | $55k | 2.7k | 20.33 | |
| PowerShares Water Resources | 0.0 | $32k | 1.3k | 25.60 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 2.0k | 1.50 | |
| WidePoint Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $82k | 750.00 | 109.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 215.00 | 111.63 | |
| Aegerion Pharmaceuticals | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cadiz (CDZI) | 0.0 | $80k | 7.1k | 11.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 350.00 | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16k | 150.00 | 106.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $24k | 620.00 | 38.71 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $59k | 3.5k | 16.86 | |
| ETFS Physical Platinum Shares | 0.0 | $55k | 470.00 | 117.02 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $40k | 800.00 | 50.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $78k | 1.7k | 44.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $93k | 2.5k | 37.20 | |
| iShares MSCI France Index (EWQ) | 0.0 | $31k | 1.3k | 24.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $28k | 600.00 | 46.67 | |
| E Commerce China Dangdang | 0.0 | $7.0k | 800.00 | 8.75 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $53k | 2.1k | 25.24 | |
| Global X Fds glb x lithium | 0.0 | $38k | 3.4k | 11.18 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $32k | 2.0k | 16.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $56k | 1.0k | 56.00 | |
| Rare Element Res (REEMF) | 0.0 | $3.0k | 8.7k | 0.34 | |
| Templeton Emerging Markets (EMF) | 0.0 | $108k | 6.4k | 16.88 | |
| D Golden Minerals | 0.0 | $5.0k | 10k | 0.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $71k | 1.9k | 36.43 | |
| Threshold Pharmaceuticals | 0.0 | $43k | 14k | 3.18 | |
| BroadVision | 0.0 | $0 | 10.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $51k | 3.1k | 16.62 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $34k | 700.00 | 48.57 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $5.9k | 30k | 0.20 | |
| B2gold Corp (BTG) | 0.0 | $10k | 5.8k | 1.71 | |
| American Intl Group | 0.0 | $8.0k | 347.00 | 23.05 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | |
| Rpx Corp | 0.0 | $48k | 3.5k | 13.71 | |
| Quest Rare Minerals | 0.0 | $3.9k | 39k | 0.10 | |
| INSTRS INC Stemcells | 0.0 | $37k | 40k | 0.92 | |
| Mfc Industrial | 0.0 | $5.0k | 750.00 | 6.67 | |
| Galena Biopharma | 0.0 | $3.0k | 2.0k | 1.50 | |
| Telefonica Brasil Sa | 0.0 | $88k | 5.0k | 17.60 | |
| Proshares Tr | 0.0 | $1.8k | 154.00 | 11.49 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 11k | 2.36 | |
| Zynga | 0.0 | $79k | 30k | 2.63 | |
| Tasman Metals | 0.0 | $25k | 59k | 0.42 | |
| Express Scripts Holding | 0.0 | $59k | 697.00 | 84.65 | |
| Emcore Corp (EMKR) | 0.0 | $53k | 10k | 5.30 | |
| Proto Labs (PRLB) | 0.0 | $91k | 1.4k | 67.41 | |
| Hudson Global | 0.0 | $108k | 35k | 3.09 | |
| Fiesta Restaurant | 0.0 | $21k | 350.00 | 60.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 1.8k | 14.44 | |
| Directv | 0.0 | $17k | 195.00 | 87.18 | |
| Turquoisehillres | 0.0 | $39k | 12k | 3.13 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 765.00 | 122.88 | |
| Asml Holding (ASML) | 0.0 | $33k | 304.00 | 108.55 | |
| Berry Plastics (BERY) | 0.0 | $32k | 1.0k | 32.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $9.0k | 1.1k | 8.18 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $28k | 5.2k | 5.35 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 40.00 | 150.00 | |
| Destination Xl (DXLG) | 0.0 | $82k | 15k | 5.47 | |
| Oxigene | 0.0 | $64k | 40k | 1.60 | |
| Direxion Shs Etf Tr | 0.0 | $11k | 957.00 | 11.49 | |
| Financial Bear 3x | 0.0 | $2.0k | 125.00 | 16.00 | |
| Cardiome Pharma | 0.0 | $999.630000 | 87.00 | 11.49 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $4.0k | 2.5k | 1.60 | |
| Sprint | 0.0 | $104k | 25k | 4.13 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $43k | 833.00 | 51.62 | |
| Global X Fds global x niger | 0.0 | $72k | 6.8k | 10.59 | |
| Blackberry (BB) | 0.0 | $11k | 1.0k | 11.00 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $5.0k | 1.8k | 2.75 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $7.0k | 600.00 | 11.67 | |
| Fireeye | 0.0 | $79k | 2.5k | 31.42 | |
| Oncomed Pharmaceuticals | 0.0 | $33k | 1.5k | 22.00 | |
| Direxion Shs Etf Tr | 0.0 | $46k | 1.8k | 25.92 | |
| Rocket Fuel | 0.0 | $72k | 4.5k | 16.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.0k | 157.00 | 31.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 21k | 3.52 | |
| American Airls (AAL) | 0.0 | $29k | 541.00 | 53.60 | |
| Jpmorgan China Region | 0.0 | $57k | 3.4k | 16.96 | |
| Energy Fuels (UUUU) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Antero Res (AR) | 0.0 | $25k | 623.00 | 40.13 | |
| Earthlink Holdings | 0.0 | $14k | 3.2k | 4.35 |
