Evercore Wealth Management

Evercore Wealth Management as of March 31, 2013

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 816 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 3.7 $63M 1.1M 55.06
Apple (AAPL) 2.8 $48M 108k 442.69
Exxon Mobil Corporation (XOM) 2.5 $43M 478k 90.10
SPDR Gold Trust (GLD) 2.5 $42M 271k 154.26
Google 2.0 $35M 44k 794.78
MasterCard Incorporated (MA) 1.8 $30M 56k 541.12
TJX Companies (TJX) 1.8 $30M 644k 46.74
Chevron Corporation (CVX) 1.6 $28M 236k 118.92
American Express Company (AXP) 1.4 $24M 359k 67.51
Johnson & Johnson (JNJ) 1.4 $24M 298k 81.54
Microsoft Corporation (MSFT) 1.4 $24M 839k 28.60
Schlumberger (SLB) 1.4 $23M 308k 74.83
Walt Disney Company (DIS) 1.3 $23M 404k 56.78
American Tower Reit (AMT) 1.3 $23M 297k 76.97
Ace Limited Cmn 1.3 $22M 244k 88.91
Berkshire Hathaway (BRK.B) 1.2 $20M 194k 104.21
UnitedHealth (UNH) 1.2 $20M 352k 57.21
Union Pacific Corporation (UNP) 1.1 $19M 135k 142.40
United Parcel Service (UPS) 1.1 $19M 218k 85.88
Beam 1.1 $19M 295k 63.48
Qualcomm (QCOM) 1.1 $19M 279k 66.96
Accenture (ACN) 1.1 $18M 243k 75.96
Marathon Oil Corporation (MRO) 1.0 $18M 527k 33.71
United Technologies Corporation 1.0 $17M 186k 93.44
International Business Machines (IBM) 1.0 $17M 80k 213.40
AutoZone (AZO) 1.0 $17M 42k 397.20
3M Company (MMM) 0.9 $16M 150k 106.49
Albany Molecular Research 0.9 $16M 1.5M 10.51
Directv 0.9 $15M 273k 56.55
Novartis (NVS) 0.9 $15M 214k 71.12
Yum! Brands (YUM) 0.9 $15M 206k 71.94
Roper Industries (ROP) 0.9 $15M 116k 127.36
Oracle Corporation (ORCL) 0.8 $14M 436k 32.33
McKesson Corporation (MCK) 0.8 $14M 130k 107.96
Pepsi (PEP) 0.8 $14M 175k 79.25
Cisco Systems (CSCO) 0.8 $14M 646k 20.91
Blackstone 0.8 $13M 673k 19.79
Home Depot (HD) 0.8 $13M 189k 69.78
Costco Wholesale Corporation (COST) 0.8 $13M 122k 106.12
Plum Creek Timber 0.8 $13M 244k 52.20
Celanese Corporation (CE) 0.8 $13M 290k 44.06
Western Digital (WDC) 0.7 $13M 250k 50.00
General Electric Company 0.7 $12M 535k 23.12
Nike (NKE) 0.7 $12M 200k 59.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $12M 105k 111.14
Enterprise Products Partners (EPD) 0.7 $12M 193k 60.32
Intel Corporation (INTC) 0.7 $11M 517k 21.83
D.R. Horton (DHI) 0.6 $11M 448k 24.30
Ansys (ANSS) 0.6 $11M 131k 81.42
Diageo (DEO) 0.6 $10M 82k 126.13
Rock-Tenn Company 0.6 $10M 112k 92.78
Jacobs Engineering 0.6 $10M 183k 56.00
Enbridge Energy Partners 0.6 $10M 334k 30.14
Michael Kors Holdings 0.6 $10M 178k 56.86
Automatic Data Processing (ADP) 0.6 $9.9M 152k 65.06
Actavis 0.6 $9.8M 107k 92.04
Procter & Gamble Company (PG) 0.6 $9.6M 124k 77.04
EMC Corporation 0.6 $9.5M 400k 23.82
Vanguard Emerging Markets ETF (VWO) 0.5 $9.1M 211k 43.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.8M 207k 42.67
Las Vegas Sands (LVS) 0.5 $8.8M 157k 56.21
Oil States International (OIS) 0.5 $8.7M 107k 81.84
Pfizer (PFE) 0.5 $8.2M 285k 28.86
Sherwin-Williams Company (SHW) 0.5 $8.1M 48k 168.63
Colgate-Palmolive Company (CL) 0.5 $8.2M 70k 118.04
Nxp Semiconductors N V (NXPI) 0.5 $7.8M 257k 30.29
Wells Fargo & Company (WFC) 0.5 $7.6M 206k 36.97
Emerson Electric (EMR) 0.4 $7.5M 135k 55.88
Amazon (AMZN) 0.4 $7.6M 29k 266.46
Noble Corporation Com Stk 0.4 $7.3M 192k 38.17
McDonald's Corporation (MCD) 0.4 $7.1M 72k 99.71
AFLAC Incorporated (AFL) 0.4 $6.8M 131k 52.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.7M 114k 58.98
Gilead Sciences (GILD) 0.4 $6.6M 136k 48.91
Charles Schwab Corporation (SCHW) 0.4 $6.5M 366k 17.69
Coca-Cola Company (KO) 0.4 $6.4M 159k 40.46
Spdr S&p 500 Etf (SPY) 0.4 $6.3M 40k 156.72
Weyerhaeuser Company (WY) 0.4 $6.3M 201k 31.38
Lowe's Companies (LOW) 0.3 $6.0M 158k 37.92
State Street Corporation (STT) 0.3 $5.8M 99k 59.09
Celgene Corporation 0.3 $5.9M 50k 117.46
Church & Dwight (CHD) 0.3 $5.8M 89k 64.64
Progressive Corporation (PGR) 0.3 $5.6M 222k 25.27
Apache Corporation 0.3 $5.7M 73k 77.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.6M 27k 209.69
Abbvie (ABBV) 0.3 $5.6M 137k 40.77
Franklin Resources (BEN) 0.3 $5.5M 36k 150.80
Materials SPDR (XLB) 0.3 $5.4M 138k 39.18
Covidien 0.3 $5.5M 85k 64.00
E.I. du Pont de Nemours & Company 0.3 $5.2M 106k 49.23
Mettler-Toledo International (MTD) 0.3 $5.1M 24k 213.16
ConocoPhillips (COP) 0.3 $5.1M 85k 60.16
Coca-cola Enterprises 0.3 $5.2M 140k 36.88
Expeditors International of Washington (EXPD) 0.3 $5.0M 142k 35.47
iShares Russell 1000 Index (IWB) 0.3 $5.0M 57k 87.20
Kinder Morgan Energy Partners 0.3 $5.0M 55k 89.81
Xylem (XYL) 0.3 $4.9M 179k 27.56
Cummins (CMI) 0.3 $4.8M 42k 114.81
EOG Resources (EOG) 0.3 $4.7M 37k 128.06
CenturyLink 0.3 $4.6M 131k 35.15
iShares Gold Trust 0.3 $4.7M 300k 15.53
Vanguard Total World Stock Idx (VT) 0.3 $4.7M 90k 52.28
Kinder Morgan (KMI) 0.3 $4.5M 117k 38.70
Fortinet (FTNT) 0.3 $4.4M 186k 23.68
Wal-Mart Stores (WMT) 0.2 $4.2M 57k 74.74
IDEXX Laboratories (IDXX) 0.2 $4.3M 47k 92.39
Williams Companies (WMB) 0.2 $4.3M 115k 37.52
Rayonier (RYN) 0.2 $4.3M 72k 59.68
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 87k 47.50
Whiting Petroleum Corporation 0.2 $4.2M 82k 50.84
J.B. Hunt Transport Services (JBHT) 0.2 $3.9M 52k 74.46
Macy's (M) 0.2 $4.0M 95k 41.84
Merck & Co (MRK) 0.2 $4.0M 89k 44.38
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 33k 115.07
Caterpillar (CAT) 0.2 $3.8M 44k 86.99
Devon Energy Corporation (DVN) 0.2 $3.7M 65k 56.42
V.F. Corporation (VFC) 0.2 $3.8M 23k 167.75
Royal Dutch Shell 0.2 $3.8M 59k 65.17
Linear Technology Corporation 0.2 $3.8M 98k 38.37
F5 Networks (FFIV) 0.2 $3.8M 42k 89.09
Deere & Company (DE) 0.2 $3.6M 42k 85.97
Philip Morris International (PM) 0.2 $3.6M 39k 92.65
MetLife (MET) 0.2 $3.6M 96k 38.03
Abbott Laboratories (ABT) 0.2 $3.4M 95k 35.30
Bristol Myers Squibb (BMY) 0.2 $3.4M 84k 41.23
Allergan 0.2 $3.4M 31k 111.85
iShares Russell 2000 Index (IWM) 0.2 $3.4M 36k 94.42
KLA-Tencor Corporation (KLAC) 0.2 $3.4M 64k 52.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.4M 72k 46.99
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 49k 71.37
U.S. Bancorp (USB) 0.2 $3.2M 87k 36.36
Baker Hughes Incorporated 0.2 $3.3M 71k 46.42
PowerShares DB Com Indx Trckng Fund 0.2 $3.3M 121k 27.32
Infinity Pharmaceuticals (INFIQ) 0.2 $3.3M 67k 48.47
Facebook Inc cl a (META) 0.2 $3.3M 129k 25.58
Evercore Partners (EVR) 0.2 $3.0M 72k 41.62
At&t (T) 0.2 $2.9M 80k 36.48
Cabot Corporation (CBT) 0.2 $2.8M 83k 34.22
Alexion Pharmaceuticals 0.2 $2.9M 31k 92.16
Pope Resources 0.2 $2.7M 44k 61.49
Teradata Corporation (TDC) 0.1 $2.6M 45k 58.52
Kansas City Southern 0.1 $2.5M 23k 110.93
Chubb Corporation 0.1 $2.5M 28k 88.33
Verizon Communications (VZ) 0.1 $2.4M 50k 49.05
Berkshire Hathaway (BRK.A) 0.1 $2.3M 15.00 156500.00
Micron Technology (MU) 0.1 $2.3M 235k 9.97
Aruba Networks 0.1 $2.3M 93k 24.73
Seadrill 0.1 $2.3M 62k 37.22
Honeywell International (HON) 0.1 $2.2M 30k 75.39
Stryker Corporation (SYK) 0.1 $2.2M 34k 65.22
Bed Bath & Beyond 0.1 $2.0M 31k 64.43
Anadarko Petroleum Corporation 0.1 $2.0M 23k 87.50
Plains All American Pipeline (PAA) 0.1 $2.0M 35k 56.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 46k 46.37
Demand Media 0.1 $2.0M 228k 8.63
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 32k 65.37
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 11k 176.40
Amgen (AMGN) 0.1 $1.9M 19k 102.54
Nextera Energy (NEE) 0.1 $1.9M 24k 77.67
Illinois Tool Works (ITW) 0.1 $1.9M 31k 60.79
Novo Nordisk A/S (NVO) 0.1 $1.9M 12k 160.92
American International (AIG) 0.1 $1.9M 48k 38.83
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 21k 91.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 43k 43.17
Boeing Company (BA) 0.1 $1.7M 20k 85.84
Dow Chemical Company 0.1 $1.7M 53k 31.86
CVS Caremark Corporation (CVS) 0.1 $1.7M 31k 54.96
eBay (EBAY) 0.1 $1.7M 32k 54.22
Rackspace Hosting 0.1 $1.7M 34k 50.49
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.7M 64k 26.91
Tile Shop Hldgs (TTSH) 0.1 $1.7M 80k 21.00
AmerisourceBergen (COR) 0.1 $1.5M 28k 51.44
Parker-Hannifin Corporation (PH) 0.1 $1.6M 17k 91.55
NewMarket Corporation (NEU) 0.1 $1.5M 5.6k 260.36
H.J. Heinz Company 0.1 $1.6M 22k 72.20
EQT Corporation (EQT) 0.1 $1.5M 22k 67.80
Ecolab (ECL) 0.1 $1.4M 17k 80.26
National-Oilwell Var 0.1 $1.4M 20k 70.42
Vodafone 0.1 $1.3M 47k 28.43
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 10k 127.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 94.33
Phillips 66 (PSX) 0.1 $1.3M 19k 70.00
Travelers Companies (TRV) 0.1 $1.2M 15k 81.40
Medtronic 0.1 $1.3M 27k 47.11
Target Corporation (TGT) 0.1 $1.2M 18k 69.09
Biogen Idec (BIIB) 0.1 $1.2M 6.1k 192.59
Stericycle (SRCL) 0.1 $1.2M 11k 105.88
Southwestern Energy Company (SWN) 0.1 $1.1M 30k 37.30
Tesoro Corporation 0.1 $1.2M 20k 58.55
CARBO Ceramics 0.1 $1.2M 13k 88.00
Flowserve Corporation (FLS) 0.1 $1.2M 7.0k 167.71
Sterling Ban 0.1 $1.1M 109k 10.16
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 15k 82.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 28k 43.00
Monsanto Company 0.1 $1.0M 9.8k 105.60
Fidelity National Financial 0.1 $966k 38k 25.22
MSC Industrial Direct (MSM) 0.1 $955k 11k 85.80
General Mills (GIS) 0.1 $1.1M 23k 49.32
Occidental Petroleum Corporation (OXY) 0.1 $980k 13k 78.38
Texas Instruments Incorporated (TXN) 0.1 $1.0M 29k 35.49
priceline.com Incorporated 0.1 $998k 1.5k 687.50
Illumina (ILMN) 0.1 $945k 18k 54.00
Suncor Energy (SU) 0.1 $991k 33k 30.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $957k 55k 17.54
Duke Energy (DUK) 0.1 $992k 14k 72.57
Annaly Capital Management 0.1 $795k 50k 15.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $919k 14k 67.60
Comcast Corporation 0.1 $769k 19k 39.63
Lumber Liquidators Holdings (LL) 0.1 $849k 12k 70.17
SYSCO Corporation (SYY) 0.1 $852k 24k 35.18
Analog Devices (ADI) 0.1 $925k 20k 46.47
Becton, Dickinson and (BDX) 0.1 $810k 8.5k 95.57
Lockheed Martin Corporation (LMT) 0.1 $843k 8.7k 96.54
Walgreen Company 0.1 $919k 19k 47.62
iShares Russell 1000 Value Index (IWD) 0.1 $837k 10k 81.18
Total (TTE) 0.1 $792k 17k 48.00
Linn Energy 0.1 $836k 22k 38.00
Ventas (VTR) 0.1 $860k 12k 73.17
Goldcorp 0.1 $847k 25k 33.75
BHP Billiton (BHP) 0.1 $876k 13k 68.00
athenahealth 0.1 $776k 8.0k 97.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $811k 9.7k 83.52
Hatteras Financial 0.1 $911k 33k 27.44
Valeant Pharmaceuticals Int 0.1 $890k 12k 75.00
Expedia (EXPE) 0.1 $921k 15k 60.00
BP (BP) 0.0 $616k 15k 42.28
PNC Financial Services (PNC) 0.0 $684k 10k 66.51
FedEx Corporation (FDX) 0.0 $601k 6.1k 98.15
Baxter International (BAX) 0.0 $599k 8.3k 72.61
Health Care SPDR (XLV) 0.0 $690k 15k 46.00
Teva Pharmaceutical Industries (TEVA) 0.0 $688k 17k 39.77
Dominion Resources (D) 0.0 $757k 13k 58.20
Digital Realty Trust (DLR) 0.0 $661k 9.9k 66.87
NYSE Euronext 0.0 $722k 19k 38.66
Tiffany & Co. 0.0 $656k 9.4k 69.56
Altria (MO) 0.0 $646k 19k 34.38
Praxair 0.0 $613k 5.5k 112.00
Alleghany Corporation 0.0 $702k 1.8k 392.41
Danaher Corporation (DHR) 0.0 $711k 12k 62.00
Southern Company (SO) 0.0 $629k 13k 46.94
General Dynamics Corporation (GD) 0.0 $765k 11k 70.58
Valley National Ban (VLY) 0.0 $614k 60k 10.23
Visa (V) 0.0 $663k 4.0k 167.74
Dover Corporation (DOV) 0.0 $676k 9.3k 72.86
Precision Castparts 0.0 $667k 3.5k 189.49
Under Armour (UAA) 0.0 $684k 13k 51.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $739k 7.4k 99.35
McCormick & Company, Incorporated (MKC) 0.0 $655k 8.9k 73.60
iShares S&P 100 Index (OEF) 0.0 $687k 9.8k 70.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $625k 5.2k 119.85
iShares Russell 2000 Value Index (IWN) 0.0 $744k 8.9k 83.83
American Capital Agency 0.0 $646k 20k 32.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $712k 28k 25.34
O'reilly Automotive (ORLY) 0.0 $600k 5.9k 102.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $755k 13k 58.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $678k 32k 21.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $699k 29k 24.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $751k 29k 25.54
Alkermes (ALKS) 0.0 $640k 27k 23.70
Wp Carey (WPC) 0.0 $603k 9.0k 67.37
Mondelez Int (MDLZ) 0.0 $683k 22k 30.55
Restoration Hardware Hldgs I 0.0 $728k 21k 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $576k 34k 17.18
BlackRock (BLK) 0.0 $545k 2.1k 256.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $440k 4.8k 92.13
Bank of America Corporation (BAC) 0.0 $428k 35k 12.20
Ameriprise Financial (AMP) 0.0 $511k 7.0k 73.47
Kimberly-Clark Corporation (KMB) 0.0 $597k 6.1k 97.73
Sealed Air (SEE) 0.0 $456k 19k 24.13
John Wiley & Sons (WLY) 0.0 $441k 11k 38.86
Exelon Corporation (EXC) 0.0 $517k 15k 34.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $488k 15k 33.10
Sap (SAP) 0.0 $507k 6.3k 80.66
Aptar (ATR) 0.0 $574k 10k 57.40
Lexington Realty Trust (LXP) 0.0 $532k 45k 11.80
Amphenol Corporation (APH) 0.0 $485k 6.5k 74.70
Eaton Vance 0.0 $436k 10k 41.85
Edison International (EIX) 0.0 $580k 12k 50.32
Korn/Ferry International (KFY) 0.0 $479k 27k 17.86
UGI Corporation (UGI) 0.0 $514k 13k 38.34
Cimarex Energy 0.0 $443k 5.9k 75.52
ImmunoGen (IMGN) 0.0 $482k 30k 16.07
Technology SPDR (XLK) 0.0 $447k 15k 30.25
iShares S&P 500 Value Index (IVE) 0.0 $548k 7.4k 73.78
iShares Dow Jones Select Dividend (DVY) 0.0 $469k 7.4k 63.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $481k 4.0k 121.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $544k 8.2k 66.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $450k 7.2k 62.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $554k 12k 46.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $462k 16k 28.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $496k 4.0k 123.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $496k 4.4k 113.37
C&j Energy Services 0.0 $458k 20k 22.90
Express Scripts Holding 0.0 $511k 8.9k 57.30
Kraft Foods 0.0 $506k 9.8k 51.61
Eaton (ETN) 0.0 $481k 7.8k 61.34
America Movil Sab De Cv spon adr l 0.0 $381k 18k 20.94
Ansys (ANSS) 0.0 $393k 4.8k 81.20
Joy Global 0.0 $295k 5.0k 59.48
Western Union Company (WU) 0.0 $256k 17k 15.06
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 6.8k 41.00
Canadian Natl Ry (CNI) 0.0 $416k 4.2k 100.24
Waste Management (WM) 0.0 $413k 11k 39.24
Eli Lilly & Co. (LLY) 0.0 $391k 6.9k 57.00
Norfolk Southern (NSC) 0.0 $376k 4.9k 76.99
PPG Industries (PPG) 0.0 $347k 2.6k 133.98
Paychex (PAYX) 0.0 $322k 9.2k 35.11
Public Storage (PSA) 0.0 $297k 2.0k 151.52
Spectra Energy 0.0 $393k 13k 30.78
McGraw-Hill Companies 0.0 $387k 7.4k 52.50
Adobe Systems Incorporated (ADBE) 0.0 $276k 6.4k 43.39
Nordstrom (JWN) 0.0 $405k 7.3k 55.32
Raytheon Company 0.0 $382k 6.5k 58.79
Thermo Fisher Scientific (TMO) 0.0 $323k 4.2k 76.61
Air Products & Chemicals (APD) 0.0 $421k 4.8k 87.25
Wolverine World Wide (WWW) 0.0 $299k 6.8k 44.30
Halliburton Company (HAL) 0.0 $408k 10k 40.00
Marsh & McLennan Companies (MMC) 0.0 $266k 7.0k 38.00
Unilever 0.0 $330k 8.1k 40.93
American Electric Power Company (AEP) 0.0 $340k 7.0k 48.60
White Mountains Insurance Gp (WTM) 0.0 $284k 500.00 568.00
PG&E Corporation (PCG) 0.0 $289k 6.5k 44.54
Markel Corporation (MKL) 0.0 $337k 669.00 503.74
Arch Capital Group (ACGL) 0.0 $379k 7.2k 52.60
Fastenal Company (FAST) 0.0 $362k 7.1k 51.26
Gra (GGG) 0.0 $275k 4.8k 57.82
Zimmer Holdings (ZBH) 0.0 $327k 4.3k 75.43
Energy Select Sector SPDR (XLE) 0.0 $265k 3.3k 79.34
Perrigo Company 0.0 $317k 2.7k 118.75
Starwood Hotels & Resorts Worldwide 0.0 $265k 4.2k 63.73
Nordson Corporation (NDSN) 0.0 $264k 4.0k 66.00
New Jersey Resources Corporation (NJR) 0.0 $277k 6.2k 44.86
Teleflex Incorporated (TFX) 0.0 $355k 4.2k 84.52
Boardwalk Pipeline Partners 0.0 $366k 13k 29.28
Copano Energy 0.0 $425k 11k 40.48
Clarcor 0.0 $309k 5.9k 52.39
Cleco Corporation 0.0 $282k 6.0k 47.00
Piedmont Natural Gas Company 0.0 $354k 11k 32.78
TransDigm Group Incorporated (TDG) 0.0 $287k 1.9k 152.82
Woodward Governor Company (WWD) 0.0 $385k 9.7k 39.72
Boston Properties (BXP) 0.0 $365k 3.6k 101.16
iShares MSCI Brazil Index (EWZ) 0.0 $263k 4.8k 54.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 2.8k 145.36
MetroPCS Communications 0.0 $398k 37k 10.90
Utilities SPDR (XLU) 0.0 $363k 9.3k 39.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $386k 3.5k 110.29
Vanguard Total Stock Market ETF (VTI) 0.0 $388k 4.8k 81.00
PowerShares FTSE RAFI US 1000 0.0 $362k 5.2k 70.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $374k 4.8k 77.74
SPDR S&P Dividend (SDY) 0.0 $317k 4.8k 66.04
Alerian Mlp Etf 0.0 $301k 17k 17.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $404k 6.9k 58.94
Claymore AlphaShares China All Cap ETF 0.0 $357k 15k 24.02
Clearfield (CLFD) 0.0 $270k 45k 6.00
Linkedin Corp 0.0 $395k 2.2k 176.18
Pbf Energy Inc cl a (PBF) 0.0 $372k 10k 37.20
Loews Corporation (L) 0.0 $195k 4.4k 44.06
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.2k 76.40
Comcast Corporation (CMCSA) 0.0 $229k 5.4k 42.06
Time Warner Cable 0.0 $125k 1.3k 96.15
Petroleo Brasileiro SA (PBR) 0.0 $192k 12k 16.67
Time Warner 0.0 $175k 3.0k 57.85
HSBC Holdings (HSBC) 0.0 $247k 4.6k 53.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 6.5k 36.95
Corning Incorporated (GLW) 0.0 $178k 13k 13.38
Broadridge Financial Solutions (BR) 0.0 $99k 4.0k 24.75
Goldman Sachs (GS) 0.0 $239k 1.6k 147.06
Leucadia National 0.0 $112k 4.1k 27.45
Bank of New York Mellon Corporation (BK) 0.0 $229k 8.2k 27.99
Equifax (EFX) 0.0 $94k 1.6k 57.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $147k 900.00 163.33
Crown Castle International 0.0 $153k 2.2k 69.48
CSX Corporation (CSX) 0.0 $143k 5.8k 24.67
AES Corporation (AES) 0.0 $184k 15k 12.67
Ameren Corporation (AEE) 0.0 $126k 3.6k 35.00
Brookfield Asset Management 0.0 $103k 2.8k 36.52
Consolidated Edison (ED) 0.0 $235k 3.9k 61.02
Shaw Communications Inc cl b conv 0.0 $173k 7.0k 24.71
DENTSPLY International 0.0 $123k 2.9k 42.00
FMC Technologies 0.0 $241k 4.4k 54.46
H&R Block (HRB) 0.0 $250k 8.5k 29.36
Newmont Mining Corporation (NEM) 0.0 $115k 2.7k 42.05
Nucor Corporation (NUE) 0.0 $131k 2.8k 46.31
Sonoco Products Company (SON) 0.0 $118k 3.4k 34.93
W.W. Grainger (GWW) 0.0 $180k 800.00 225.00
Sensient Technologies Corporation (SXT) 0.0 $156k 4.0k 39.00
Newell Rubbermaid (NWL) 0.0 $243k 9.3k 26.08
Arbitron 0.0 $116k 2.5k 47.02
International Flavors & Fragrances (IFF) 0.0 $152k 2.0k 76.69
United Stationers 0.0 $116k 3.0k 38.67
Mohawk Industries (MHK) 0.0 $252k 2.2k 113.16
MDU Resources (MDU) 0.0 $247k 9.9k 24.95
Molex Incorporated 0.0 $101k 4.2k 24.11
Eastman Chemical Company (EMN) 0.0 $159k 2.3k 70.04
AstraZeneca (AZN) 0.0 $122k 2.4k 49.90
Waters Corporation (WAT) 0.0 $123k 1.3k 93.39
Mylan 0.0 $145k 5.0k 29.00
Sprint Nextel Corporation 0.0 $160k 27k 5.83
Cenovus Energy (CVE) 0.0 $92k 3.0k 31.04
GlaxoSmithKline 0.0 $112k 2.4k 46.96
Hewlett-Packard Company 0.0 $145k 6.1k 23.81
Intuitive Surgical (ISRG) 0.0 $98k 200.00 490.00
Nextera Energy (NEE) 0.0 $101k 1.3k 77.69
Rio Tinto (RIO) 0.0 $141k 3.0k 46.92
Tyco International Ltd S hs 0.0 $198k 6.2k 31.95
WellPoint 0.0 $95k 1.4k 66.43
Wisconsin Energy Corporation 0.0 $111k 2.6k 42.73
Encana Corp 0.0 $120k 6.2k 19.37
iShares S&P 500 Index (IVV) 0.0 $225k 1.4k 157.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $90k 1.5k 59.17
Ford Motor Company (F) 0.0 $218k 17k 13.15
Henry Schein (HSIC) 0.0 $111k 1.2k 92.50
Anheuser-Busch InBev NV (BUD) 0.0 $90k 900.00 100.00
Marriott International (MAR) 0.0 $102k 2.4k 42.17
Via 0.0 $111k 1.8k 62.82
Franklin Covey (FC) 0.0 $116k 8.0k 14.50
Dollar Tree (DLTR) 0.0 $237k 4.9k 48.51
Enstar Group (ESGR) 0.0 $149k 1.2k 124.17
Advance Auto Parts (AAP) 0.0 $216k 2.6k 82.85
Vornado Realty Trust (VNO) 0.0 $138k 1.6k 83.76
Public Service Enterprise (PEG) 0.0 $193k 5.6k 34.25
Axis Capital Holdings (AXS) 0.0 $111k 2.7k 41.57
TCF Financial Corporation 0.0 $116k 7.7k 15.00
Varian Medical Systems 0.0 $221k 3.0k 72.94
Donaldson Company (DCI) 0.0 $87k 2.4k 36.25
PICO Holdings 0.0 $185k 8.4k 22.16
Kopin Corporation (KOPN) 0.0 $123k 33k 3.69
Mead Johnson Nutrition 0.0 $124k 1.6k 77.31
Lorillard 0.0 $207k 5.1k 40.26
Brooks Automation (AZTA) 0.0 $181k 18k 10.19
Sirona Dental Systems 0.0 $239k 3.2k 73.72
Cabot Microelectronics Corporation 0.0 $106k 3.0k 35.29
CenterPoint Energy (CNP) 0.0 $140k 5.9k 23.89
Infinera (INFN) 0.0 $119k 17k 6.99
Morningstar (MORN) 0.0 $153k 2.2k 69.58
North European Oil Royalty (NRT) 0.0 $143k 5.9k 24.24
Oceaneering International (OII) 0.0 $119k 1.8k 66.15
Polypore International 0.0 $121k 3.0k 40.33
Tempur-Pedic International (TPX) 0.0 $184k 3.7k 49.73
Abb (ABBNY) 0.0 $126k 5.5k 22.79
Chicago Bridge & Iron Company 0.0 $124k 2.0k 62.00
Capstead Mortgage Corporation 0.0 $141k 11k 12.82
Elan Corporation 0.0 $130k 11k 11.82
Energy Transfer Partners 0.0 $179k 3.5k 50.78
Hain Celestial (HAIN) 0.0 $208k 3.4k 61.18
Neustar 0.0 $151k 3.2k 46.49
Flotek Industries 0.0 $164k 10k 16.40
NetGear (NTGR) 0.0 $101k 3.0k 33.67
Siemens (SIEGY) 0.0 $106k 990.00 107.50
Bio-Reference Laboratories 0.0 $173k 6.7k 25.94
WebMD Health 0.0 $93k 3.8k 24.40
iShares Russell 3000 Index (IWV) 0.0 $145k 1.6k 93.55
Vical Incorporated 0.0 $194k 49k 4.00
iShares Silver Trust (SLV) 0.0 $137k 5.0k 27.29
Datalink Corporation 0.0 $199k 17k 12.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $99k 3.0k 33.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $174k 2.0k 87.00
Vanguard Mid-Cap ETF (VO) 0.0 $163k 1.8k 93.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $238k 2.1k 111.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $211k 2.0k 105.50
Bank of Marin Ban (BMRC) 0.0 $161k 4.0k 40.05
Government Properties Income Trust 0.0 $149k 5.8k 25.69
Vanguard Pacific ETF (VPL) 0.0 $91k 1.6k 58.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $206k 2.4k 84.29
Kayne Anderson MLP Investment (KYN) 0.0 $192k 5.5k 34.69
Vanguard REIT ETF (VNQ) 0.0 $88k 1.3k 70.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $209k 4.6k 45.57
SPDR Barclays Capital High Yield B 0.0 $139k 3.4k 41.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $198k 3.0k 66.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $147k 7.0k 21.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $128k 1.4k 94.81
Sandridge Permian Tr 0.0 $176k 12k 14.67
Imperva 0.0 $121k 3.1k 38.51
Wpx Energy 0.0 $166k 10k 16.45
Vocera Communications 0.0 $160k 6.9k 23.07
COMMON Uns Energy Corp 0.0 $147k 3.0k 49.00
Carlyle Group 0.0 $121k 4.0k 30.25
Adt 0.0 $134k 2.7k 49.01
Wright Express (WEX) 0.0 $143k 1.8k 78.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $117k 1.8k 65.92
Packaging Corporation of America (PKG) 0.0 $13k 300.00 43.33
Barrick Gold Corp (GOLD) 0.0 $11k 389.00 28.28
Cit 0.0 $53k 1.2k 43.27
Hartford Finl Svcs Group Inc dep conv p 0.0 $9.0k 361.00 24.93
Lear Corporation (LEA) 0.0 $29k 525.00 55.24
Suntech Power Holdings 0.0 $0 235.00 0.00
Vale (VALE) 0.0 $29k 1.7k 17.06
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 500.00 114.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 53.00 18.87
CMS Energy Corporation (CMS) 0.0 $18k 632.00 28.48
Cnooc 0.0 $41k 216.00 189.81
Northeast Utilities System 0.0 $39k 888.00 43.92
Cme (CME) 0.0 $20k 325.00 61.54
Fidelity National Information Services (FIS) 0.0 $66k 1.7k 39.40
Discover Financial Services (DFS) 0.0 $49k 1.1k 44.79
Northern Trust Corporation (NTRS) 0.0 $12k 225.00 53.33
Affiliated Managers (AMG) 0.0 $11k 80.00 133.33
Moody's Corporation (MCO) 0.0 $18k 335.00 53.73
Greater China Fund 0.0 $19k 1.6k 12.26
Republic Services (RSG) 0.0 $79k 2.4k 33.10
Via 0.0 $60k 970.00 61.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 555.00 54.05
Archer Daniels Midland Company (ADM) 0.0 $29k 858.00 33.80
Bunge 0.0 $22k 300.00 73.33
Pulte (PHM) 0.0 $12k 610.00 19.67
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
American Eagle Outfitters (AEO) 0.0 $19k 1.0k 19.00
Autodesk (ADSK) 0.0 $22k 544.00 40.44
Carnival Corporation (CCL) 0.0 $10k 300.00 33.33
Coach 0.0 $74k 1.5k 50.00
Core Laboratories 0.0 $48k 350.00 137.14
Echelon Corporation 0.0 $20k 8.0k 2.50
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Family Dollar Stores 0.0 $23k 392.00 58.67
Federated Investors (FHI) 0.0 $42k 1.8k 23.86
Genuine Parts Company (GPC) 0.0 $11k 146.00 75.34
Hawaiian Electric Industries (HE) 0.0 $28k 1.0k 28.00
Hologic (HOLX) 0.0 $47k 2.1k 22.60
Hubbell Incorporated 0.0 $19k 200.00 95.00
J.C. Penney Company 0.0 $65k 4.3k 15.12
Mattel (MAT) 0.0 $66k 1.5k 44.00
Noble Energy 0.0 $58k 499.00 116.23
Northrop Grumman Corporation (NOC) 0.0 $11k 155.00 70.97
Nuance Communications 0.0 $81k 4.0k 20.30
Polaris Industries (PII) 0.0 $28k 306.00 91.50
RPM International (RPM) 0.0 $66k 2.1k 31.44
T. Rowe Price (TROW) 0.0 $74k 986.00 75.05
Zebra Technologies (ZBRA) 0.0 $30k 621.00 48.31
Global Payments (GPN) 0.0 $6.0k 113.00 53.10
Kinder Morgan Management 0.0 $28k 320.00 87.50
Meru Networks 0.0 $82k 12k 6.78
Molson Coors Brewing Company (TAP) 0.0 $4.0k 89.00 44.94
Transocean (RIG) 0.0 $62k 1.2k 51.54
Best Buy (BBY) 0.0 $9.0k 418.00 21.53
Harris Corporation 0.0 $5.0k 100.00 50.00
Itron (ITRI) 0.0 $9.0k 200.00 45.00
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 288.00 27.78
C.R. Bard 0.0 $40k 400.00 100.00
Harley-Davidson (HOG) 0.0 $29k 550.00 53.33
Johnson Controls 0.0 $9.0k 255.00 35.29
Morgan Stanley (MS) 0.0 $52k 2.4k 21.88
Timken Company (TKR) 0.0 $57k 1.0k 57.00
Laboratory Corp. of America Holdings (LH) 0.0 $37k 405.00 91.36
Universal Corporation (UVV) 0.0 $30k 529.00 56.71
TECO Energy 0.0 $21k 1.2k 17.50
Foot Locker (FL) 0.0 $43k 1.2k 34.54
Xilinx 0.0 $17k 434.00 39.17
Arch Coal 0.0 $0 36.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 300.00 6.67
Tyson Foods (TSN) 0.0 $28k 1.1k 24.67
Valero Energy Corporation (VLO) 0.0 $32k 700.00 45.71
Campbell Soup Company (CPB) 0.0 $33k 734.00 44.96
Kroger (KR) 0.0 $75k 2.3k 33.33
Newfield Exploration 0.0 $0 19.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 190.00 36.84
Helmerich & Payne (HP) 0.0 $22k 365.00 60.27
Energizer Holdings 0.0 $10k 100.00 100.00
NiSource (NI) 0.0 $71k 2.4k 29.47
Sotheby's 0.0 $2.0k 53.00 37.74
Aol 0.0 $0 115.00 0.00
BB&T Corporation 0.0 $55k 1.7k 31.88
Capital One Financial (COF) 0.0 $25k 450.00 55.56
Fluor Corporation (FLR) 0.0 $55k 830.00 66.27
Hess (HES) 0.0 $19k 265.00 71.70
Honda Motor (HMC) 0.0 $38k 1.0k 38.00
News Corporation 0.0 $21k 695.00 30.22
Sanofi-Aventis SA (SNY) 0.0 $12k 237.00 50.63
Sigma-Aldrich Corporation 0.0 $12k 150.00 80.00
Telefonica (TEF) 0.0 $85k 6.3k 13.55
Gap (GPS) 0.0 $30k 850.00 35.29
Kyocera Corporation (KYOCY) 0.0 $27k 300.00 90.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 255.00 43.14
Staples 0.0 $54k 4.0k 13.50
Dell 0.0 $999.680000 64.00 15.62
Windstream Corporation 0.0 $6.0k 713.00 8.42
Syngenta 0.0 $75k 900.00 83.33
Starbucks Corporation (SBUX) 0.0 $76k 1.3k 56.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $26k 700.00 37.14
ITC Holdings 0.0 $22k 250.00 88.00
NuStar GP Holdings 0.0 $13k 400.00 32.50
Washington Post Company 0.0 $22k 50.00 440.00
Cintas Corporation (CTAS) 0.0 $50k 1.2k 43.48
Brookfield Infrastructure Part (BIP) 0.0 $34k 900.00 37.78
Clorox Company (CLX) 0.0 $21k 235.00 89.36
Gannett 0.0 $21k 950.00 22.11
Kellogg Company (K) 0.0 $53k 824.00 64.32
W.R. Berkley Corporation (WRB) 0.0 $85k 1.9k 44.74
Iron Mountain Incorporated 0.0 $9.0k 251.00 35.86
D.R. Horton (DHI) 0.0 $64k 2.7k 24.15
Regal Entertainment 0.0 $13k 800.00 16.25
SandRidge Energy 0.0 $3.0k 500.00 6.00
St. Joe Company (JOE) 0.0 $10k 450.00 22.22
AvalonBay Communities (AVB) 0.0 $15k 120.00 121.95
Westar Energy 0.0 $23k 693.00 33.19
Astoria Financial Corporation 0.0 $49k 5.0k 9.80
Big Lots (BIG) 0.0 $14k 420.00 33.33
Orbital Sciences 0.0 $6.0k 380.00 15.79
ConAgra Foods (CAG) 0.0 $30k 840.00 35.71
PDL BioPharma 0.0 $8.0k 1.1k 7.40
Bce (BCE) 0.0 $18k 380.00 47.37
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban (NYCB) 0.0 $4.0k 300.00 13.33
Sempra Energy (SRE) 0.0 $54k 674.00 80.12
Xcel Energy (XEL) 0.0 $65k 2.2k 29.83
Applied Materials (AMAT) 0.0 $63k 4.7k 13.48
C.H. Robinson Worldwide (CHRW) 0.0 $68k 1.1k 59.34
First Solar (FSLR) 0.0 $4.0k 166.00 24.10
Paccar (PCAR) 0.0 $19k 380.00 50.00
Pioneer Natural Resources (PXD) 0.0 $56k 450.00 124.44
Verisk Analytics (VRSK) 0.0 $25k 405.00 61.73
J.M. Smucker Company (SJM) 0.0 $36k 366.00 98.36
Enbridge Energy Management 0.0 $0 1.00 0.00
Contango Oil & Gas Company 0.0 $17k 430.00 39.53
Constellation Brands (STZ) 0.0 $8.0k 165.00 48.48
Netflix (NFLX) 0.0 $19k 100.00 190.00
Meredith Corporation 0.0 $6.0k 155.00 38.71
NVR (NVR) 0.0 $14k 13.00 1076.92
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $6.8k 680.00 10.00
Hertz Global Holdings 0.0 $45k 2.0k 22.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 362.00 160.22
TRW Automotive Holdings 0.0 $16k 290.00 55.17
Plains Exploration & Production Company 0.0 $24k 500.00 48.00
CONSOL Energy 0.0 $38k 1.1k 33.69
Invesco (IVZ) 0.0 $9.0k 308.00 29.22
IntercontinentalEx.. 0.0 $19k 115.00 165.22
Baidu (BIDU) 0.0 $21k 240.00 87.50
Broadcom Corporation 0.0 $82k 2.3k 34.92
US Airways 0.0 $17k 1.0k 17.00
American Capital 0.0 $73k 4.8k 15.05
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 400.00 15.00
Enbridge (ENB) 0.0 $17k 375.00 45.33
Eni S.p.A. (E) 0.0 $999.900000 30.00 33.33
ESCO Technologies (ESE) 0.0 $10k 250.00 40.00
Health Net 0.0 $9.0k 310.00 29.03
Lindsay Corporation (LNN) 0.0 $44k 500.00 88.00
Och-Ziff Capital Management 0.0 $9.0k 1.0k 9.00
PetroQuest Energy 0.0 $44k 10k 4.40
Steel Dynamics (STLD) 0.0 $7.0k 412.00 16.99
Transcanada Corp 0.0 $22k 450.00 48.89
Andersons (ANDE) 0.0 $11k 200.00 55.00
Ares Capital Corporation (ARCC) 0.0 $44k 2.4k 18.03
Community Health Systems (CYH) 0.0 $37k 783.00 47.25
iShares MSCI Japan Index 0.0 $2.0k 224.00 8.93
Lam Research Corporation (LRCX) 0.0 $24k 570.00 42.11
Synta Pharmaceuticals 0.0 $54k 6.2k 8.64
AllianceBernstein Holding (AB) 0.0 $2.0k 110.00 18.18
Bristow 0.0 $56k 850.00 65.88
Chipotle Mexican Grill (CMG) 0.0 $33k 100.00 330.00
El Paso Pipeline Partners 0.0 $13k 300.00 43.33
Energy Transfer Equity (ET) 0.0 $44k 750.00 58.67
Genesis Energy (GEL) 0.0 $29k 600.00 48.33
Intuit (INTU) 0.0 $39k 600.00 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 130.00 53.85
Manhattan Associates (MANH) 0.0 $45k 600.00 75.00
Middleby Corporation (MIDD) 0.0 $70k 461.00 151.84
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
Oneok Partners 0.0 $29k 500.00 58.00
Raymond James Financial (RJF) 0.0 $12k 252.00 47.62
Boston Beer Company (SAM) 0.0 $64k 401.00 159.60
Suburban Propane Partners (SPH) 0.0 $53k 1.2k 44.17
Teekay Offshore Partners 0.0 $14k 450.00 31.11
Textron (TXT) 0.0 $14k 455.00 30.77
Williams Partners 0.0 $58k 1.1k 52.16
American Superconductor Corporation 0.0 $999.000000 300.00 3.33
Alliance Resource Partners (ARLP) 0.0 $57k 900.00 63.33
Ashland 0.0 $7.0k 94.00 74.47
BPZ Resources 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $70k 900.00 77.78
Cal-Maine Foods (CALM) 0.0 $13k 300.00 43.33
Cubist Pharmaceuticals 0.0 $23k 500.00 46.00
Cree 0.0 $11k 200.00 55.00
Hercules Offshore 0.0 $0 3.00 0.00
World Fuel Services Corporation (WKC) 0.0 $61k 1.5k 39.56
MGM Resorts International. (MGM) 0.0 $44k 3.3k 13.23
National Grid 0.0 $27k 460.00 58.70
Knight Capital 0.0 $3.0k 800.00 3.75
NV Energy 0.0 $22k 1.1k 20.47
Unilever (UL) 0.0 $3.0k 75.00 40.00
Veolia Environnement (VEOEY) 0.0 $25k 1.9k 13.16
Valmont Industries (VMI) 0.0 $39k 250.00 156.00
Bk Nova Cad (BNS) 0.0 $11k 185.00 59.46
Capstone Turbine Corporation 0.0 $2.0k 2.5k 0.80
Integra LifeSciences Holdings (IART) 0.0 $23k 600.00 38.33
Idenix Pharmaceuticals 0.0 $42k 12k 3.55
MasTec (MTZ) 0.0 $6.0k 219.00 27.40
Northwest Natural Gas 0.0 $35k 800.00 43.75
Open Text Corp (OTEX) 0.0 $18k 300.00 60.00
Swift Energy Company 0.0 $3.0k 200.00 15.00
St. Jude Medical 0.0 $49k 1.2k 40.83
Integrys Energy 0.0 $8.0k 136.00 58.82
TrustCo Bank Corp NY 0.0 $56k 10k 5.60
Zumiez (ZUMZ) 0.0 $23k 1.0k 23.00
Acorda Therapeutics 0.0 $13k 400.00 32.50
Anixter International 0.0 $5.0k 76.00 65.79
Citi Trends (CTRN) 0.0 $10k 1.0k 10.00
FuelCell Energy 0.0 $0 20.00 0.00
Magellan Midstream Partners 0.0 $37k 700.00 52.86
Mesabi Trust (MSB) 0.0 $57k 2.5k 22.80
Accelrys 0.0 $75k 7.6k 9.81
Alcatel-Lucent 0.0 $0 39.00 0.00
Cameron International Corporation 0.0 $21k 317.00 66.25
San Juan Basin Royalty Trust (SJT) 0.0 $38k 2.5k 15.20
Tor Dom Bk Cad (TD) 0.0 $16k 189.00 84.66
Navistar International Corporation 0.0 $10k 300.00 33.33
Apollo Investment 0.0 $23k 2.8k 8.21
Central Fd Cda Ltd cl a 0.0 $23k 1.2k 19.83
Market Vectors Gold Miners ETF 0.0 $70k 1.9k 37.43
Mednax (MD) 0.0 $9.0k 98.00 91.84
Orion Energy Systems (OESX) 0.0 $21k 8.4k 2.50
Pioneer Southwest Energy Partners 0.0 $15k 600.00 25.00
SM Energy (SM) 0.0 $47k 800.00 58.75
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 215.00 27.91
Vanguard Financials ETF (VFH) 0.0 $32k 830.00 38.55
American Water Works (AWK) 0.0 $22k 525.00 41.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 70.00 85.71
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 66.00 30.30
SciClone Pharmaceuticals 0.0 $37k 8.0k 4.62
BRF Brasil Foods SA (BRFS) 0.0 $18k 800.00 22.50
Spectrum Pharmaceuticals 0.0 $15k 2.0k 7.50
Celldex Therapeutics 0.0 $10k 833.00 12.00
AVEO Pharmaceuticals 0.0 $41k 5.6k 7.34
Market Vectors Agribusiness 0.0 $13k 235.00 55.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 227.00 22.03
Hudson Valley Holding 0.0 $40k 2.7k 15.03
Tesla Motors (TSLA) 0.0 $27k 711.00 37.97
Polymet Mining Corp 0.0 $16k 14k 1.17
Terra Nitrogen Company 0.0 $54k 245.00 220.41
Xl Group 0.0 $54k 1.8k 30.00
U.S. Energy 0.0 $0 200.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 80.00 100.00
PowerShares WilderHill Clean Energy 0.0 $15k 3.5k 4.29
PowerShares Water Resources 0.0 $12k 543.00 22.10
iShares MSCI Malaysia Index Fund 0.0 $10k 700.00 14.29
Vanguard Growth ETF (VUG) 0.0 $7.0k 93.00 75.27
Vanguard Value ETF (VTV) 0.0 $5.0k 82.00 60.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 43.00 93.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $84k 1.3k 65.37
Cushing MLP Total Return Fund 0.0 $41k 5.0k 8.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 4.0k 13.00
First Interstate Bancsystem (FIBK) 0.0 $38k 2.0k 19.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $22k 355.00 61.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $60k 556.00 107.91
Vanguard Total Bond Market ETF (BND) 0.0 $20k 241.00 82.99
General Motors Company (GM) 0.0 $45k 1.6k 27.68
General Growth Properties 0.0 $31k 1.5k 20.14
Amyris 0.0 $34k 11k 3.08
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.9k 13k 0.30
SPS Commerce (SPSC) 0.0 $12k 275.00 43.64
Vanguard REIT ETF (VNQ) 0.0 $6.0k 85.00 70.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 1.2k 55.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 700.00 117.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $60k 526.00 114.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 69.00 72.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 67.00 74.63
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 449.00 44.54
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 422.00 80.57
iShares Dow Jones US Technology (IYW) 0.0 $39k 534.00 73.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $35k 520.00 67.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 487.00 73.92
Market Vectors-Coal ETF 0.0 $2.0k 100.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $72k 2.7k 27.12
Market Vectors-RVE Hrd Ast Prducrs 0.0 $14k 400.00 35.00
Global X Fds brazil mid cap 0.0 $55k 3.5k 15.62
Enerplus Corp (ERF) 0.0 $8.0k 515.00 15.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $17k 800.00 21.25
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 300.00 30.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $58k 1.0k 58.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $60k 2.5k 24.12
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
Targa Res Corp (TRGP) 0.0 $30k 443.00 67.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 175.00 74.29
Towerstream Corporation 0.0 $31k 14k 2.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 800.00 18.75
PIMCO High Income Fund (PHK) 0.0 $10k 800.00 12.50
PowerShares Global Water Portfolio 0.0 $12k 626.00 19.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 662.00 30.21
Penn West Energy Trust 0.0 $13k 1.2k 11.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 804.00 12.44
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 110.00 54.55
Threshold Pharmaceuticals 0.0 $46k 10k 4.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $26k 1.7k 15.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $25k 1.7k 15.15
PowerShares Cleantech Portfolio 0.0 $14k 540.00 25.93
Blackrock Municipal 2020 Term Trust 0.0 $63k 3.8k 16.45
Pengrowth Energy Corp 0.0 $12k 2.3k 5.33
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Pernix Therapeutics Holdings 0.0 $0 48.00 0.00
VSB Ban (VSBN) 0.0 $3.0k 332.00 9.04
Rhino Resource Partners 0.0 $13k 1.0k 13.00
American Intl Group 0.0 $0 20.00 0.00
Citigroup (C) 0.0 $7.0k 147.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Spirit Airlines (SAVE) 0.0 $20k 800.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Guggenheim Enhanced Equity Strategy 0.0 $0 12.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $54k 600.00 90.00
Plug Power (PLUG) 0.0 $4.1k 19k 0.22
Gt Solar Int'l 0.0 $0 65.00 0.00
Cifc Corp not on list 0.0 $14k 1.7k 8.38
Monster Beverage 0.0 $16k 330.00 48.48
Daystar Technologies 0.0 $0 207.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $13k 2.4k 5.49
Matson (MATX) 0.0 $8.0k 320.00 25.00
Alexander & Baldwin (ALEX) 0.0 $42k 1.2k 35.47
Pentair 0.0 $69k 1.3k 52.67
Capit Bk Fin A 0.0 $3.0k 147.00 20.41
Prothena (PRTA) 0.0 $2.0k 268.00 7.46
Liberty Media 0.0 $39k 350.00 111.43
L Brands 0.0 $12k 281.00 42.70
Zoetis Inc Cl A (ZTS) 0.0 $70k 2.1k 33.33