Evercore Wealth Management

Evercore Wealth Management as of June 30, 2013

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 805 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 3.5 $63M 1.3M 48.30
Exxon Mobil Corporation (XOM) 2.4 $43M 475k 90.36
Apple (AAPL) 2.4 $43M 107k 396.96
Google 2.1 $38M 43k 881.16
TJX Companies (TJX) 1.9 $33M 656k 50.14
MasterCard Incorporated (MA) 1.8 $32M 56k 573.07
American Express Company (AXP) 1.6 $28M 376k 74.75
SPDR Gold Trust (GLD) 1.6 $28M 235k 119.27
Chevron Corporation (CVX) 1.6 $28M 233k 118.51
Microsoft Corporation (MSFT) 1.5 $26M 751k 34.52
Walt Disney Company (DIS) 1.4 $26M 406k 63.13
Johnson & Johnson (JNJ) 1.4 $25M 290k 85.96
American Tower Reit (AMT) 1.4 $24M 332k 73.21
Ace Limited Cmn 1.3 $24M 265k 89.44
UnitedHealth (UNH) 1.3 $24M 361k 65.40
Schlumberger (SLB) 1.3 $24M 328k 71.58
Berkshire Hathaway (BRK.B) 1.2 $22M 192k 111.88
Qualcomm (QCOM) 1.2 $21M 342k 61.05
Union Pacific Corporation (UNP) 1.1 $20M 131k 154.15
Nxp Semiconductors N V (NXPI) 1.1 $20M 653k 31.03
Beam 1.1 $19M 299k 63.02
United Technologies Corporation 1.1 $19M 201k 93.22
AutoZone (AZO) 1.1 $19M 44k 425.12
United Parcel Service (UPS) 1.0 $18M 209k 86.27
Marathon Oil Corporation (MRO) 1.0 $18M 521k 34.59
Directv 1.0 $18M 284k 61.60
Accenture (ACN) 1.0 $17M 239k 71.99
Cabot Corporation (CBT) 0.9 $17M 447k 37.41
3M Company (MMM) 0.9 $17M 152k 109.04
Albany Molecular Research 0.9 $17M 1.4M 11.87
Roper Industries (ROP) 0.9 $16M 132k 123.89
Blackstone 0.9 $16M 753k 21.04
Cisco Systems (CSCO) 0.9 $16M 650k 24.33
Western Digital (WDC) 0.9 $16M 250k 62.04
Novartis (NVS) 0.8 $15M 213k 70.63
McKesson Corporation (MCK) 0.8 $15M 129k 114.38
Yum! Brands (YUM) 0.8 $15M 213k 69.33
Costco Wholesale Corporation (COST) 0.8 $15M 132k 110.63
Home Depot (HD) 0.8 $15M 188k 77.48
International Business Machines (IBM) 0.8 $14M 74k 191.08
Pepsi (PEP) 0.8 $14M 173k 81.74
Celanese Corporation (CE) 0.8 $14M 310k 44.78
Intel Corporation (INTC) 0.7 $13M 533k 24.11
Enterprise Products Partners (EPD) 0.7 $13M 204k 62.20
General Electric Company 0.7 $12M 524k 23.21
Nike (NKE) 0.7 $12M 192k 63.70
Polaris Industries (PII) 0.7 $12M 127k 94.80
Michael Kors Holdings 0.7 $12M 190k 62.02
Ansys (ANSS) 0.7 $12M 159k 73.21
D.R. Horton (DHI) 0.7 $12M 551k 21.10
Rock-Tenn Company 0.6 $11M 113k 99.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $11M 102k 107.72
Oracle Corporation (ORCL) 0.6 $11M 354k 30.65
Jacobs Engineering 0.6 $10M 183k 55.02
Enbridge Energy Partners 0.6 $10M 332k 30.46
Allergan 0.6 $9.8M 116k 84.47
Diageo (DEO) 0.6 $9.7M 85k 113.98
Automatic Data Processing (ADP) 0.5 $9.6M 139k 68.91
Procter & Gamble Company (PG) 0.5 $9.6M 125k 76.97
Plum Creek Timber 0.5 $9.2M 196k 46.83
Wells Fargo & Company (WFC) 0.5 $8.8M 214k 41.25
EOG Resources (EOG) 0.5 $8.8M 67k 131.69
Sherwin-Williams Company (SHW) 0.5 $8.4M 47k 176.88
Amazon (AMZN) 0.5 $8.3M 30k 280.00
Colgate-Palmolive Company (CL) 0.5 $8.1M 141k 57.27
Vanguard Emerging Markets ETF (VWO) 0.5 $8.2M 211k 38.79
Spdr S&p 500 Etf (SPY) 0.5 $8.0M 50k 160.41
Charles Schwab Corporation (SCHW) 0.4 $7.7M 364k 21.23
AFLAC Incorporated (AFL) 0.4 $7.9M 132k 59.49
Las Vegas Sands (LVS) 0.4 $7.7M 146k 52.89
Emerson Electric (EMR) 0.4 $7.7M 140k 54.94
Gilead Sciences (GILD) 0.4 $7.5M 147k 51.27
EMC Corporation 0.4 $7.5M 318k 23.61
Noble Corporation Com Stk 0.4 $7.5M 199k 37.70
Coca-Cola Company (KO) 0.4 $6.9M 172k 40.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.9M 121k 57.30
State Street Corporation (STT) 0.4 $6.6M 101k 65.22
Lowe's Companies (LOW) 0.4 $6.4M 157k 40.98
Pfizer (PFE) 0.3 $6.2M 221k 27.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.9M 155k 38.52
Celgene Corporation 0.3 $6.0M 51k 116.50
Abbvie (ABBV) 0.3 $5.9M 144k 41.34
Restoration Hardware Hldgs I 0.3 $6.0M 79k 76.67
AutoNation (AN) 0.3 $5.7M 132k 43.34
Expeditors International of Washington (EXPD) 0.3 $5.7M 143k 40.00
Weyerhaeuser Company (WY) 0.3 $5.6M 196k 28.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.7M 27k 210.07
Church & Dwight (CHD) 0.3 $5.4M 88k 61.43
McDonald's Corporation (MCD) 0.3 $5.2M 53k 98.96
E.I. du Pont de Nemours & Company 0.3 $5.3M 100k 52.61
ConocoPhillips (COP) 0.3 $5.3M 88k 60.49
Kinder Morgan Energy Partners 0.3 $5.3M 62k 85.40
Covidien 0.3 $5.4M 84k 64.00
iShares Russell 1000 Index (IWB) 0.3 $5.1M 57k 89.93
Cummins (CMI) 0.3 $5.0M 46k 108.46
Franklin Resources (BEN) 0.3 $4.9M 36k 136.02
Mettler-Toledo International (MTD) 0.3 $4.9M 24k 208.33
Vanguard Total World Stock Idx (VT) 0.3 $4.9M 89k 54.55
V.F. Corporation (VFC) 0.3 $4.8M 25k 193.11
Philip Morris International (PM) 0.3 $4.7M 55k 86.71
Xylem (XYL) 0.3 $4.7M 176k 26.94
Apache Corporation 0.3 $4.6M 55k 83.80
Macy's (M) 0.3 $4.6M 96k 48.00
Kinder Morgan (KMI) 0.3 $4.5M 119k 38.18
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 85k 52.77
Wal-Mart Stores (WMT) 0.2 $4.4M 59k 74.35
Merck & Co (MRK) 0.2 $4.4M 94k 46.31
MetLife (MET) 0.2 $4.2M 91k 45.67
IDEXX Laboratories (IDXX) 0.2 $4.1M 46k 89.81
Rayonier (RYN) 0.2 $4.0M 72k 55.35
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 36k 115.52
Williams Companies (WMB) 0.2 $3.9M 120k 32.40
Micron Technology (MU) 0.2 $3.8M 266k 14.33
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 52k 72.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.7M 53k 71.00
Abbott Laboratories (ABT) 0.2 $3.7M 106k 34.88
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M 51k 72.23
KLA-Tencor Corporation (KLAC) 0.2 $3.7M 67k 55.74
iShares Russell 2000 Index (IWM) 0.2 $3.6M 37k 96.98
iShares Gold Trust 0.2 $3.5M 288k 11.99
Bristol Myers Squibb (BMY) 0.2 $3.3M 74k 44.73
CenturyLink 0.2 $3.3M 93k 35.47
Royal Dutch Shell 0.2 $3.4M 54k 63.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.4M 69k 49.68
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 52k 66.34
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 49k 70.00
Deere & Company (DE) 0.2 $3.1M 39k 81.24
Pope Resources 0.2 $3.1M 45k 70.00
Tile Shop Hldgs (TTSH) 0.2 $3.2M 109k 28.96
U.S. Bancorp (USB) 0.2 $3.1M 85k 36.19
Devon Energy Corporation (DVN) 0.2 $3.0M 57k 51.93
Caterpillar (CAT) 0.2 $2.8M 34k 82.34
At&t (T) 0.2 $2.7M 77k 35.48
Berkshire Hathaway (BRK.A) 0.2 $2.9M 17.00 169000.00
Illinois Tool Works (ITW) 0.2 $2.8M 40k 69.17
F5 Networks (FFIV) 0.2 $2.8M 41k 68.79
Verizon Communications (VZ) 0.1 $2.6M 52k 50.33
Stryker Corporation (SYK) 0.1 $2.7M 42k 64.78
Evercore Partners (EVR) 0.1 $2.6M 66k 39.30
MasTec (MTZ) 0.1 $2.6M 78k 33.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 12k 220.00
Lockheed Martin Corporation (LMT) 0.1 $2.4M 23k 108.38
Honeywell International (HON) 0.1 $2.5M 31k 79.74
Kansas City Southern 0.1 $2.4M 23k 105.00
EQT Corporation (EQT) 0.1 $2.5M 32k 79.40
Chubb Corporation 0.1 $2.3M 27k 84.42
Vodafone 0.1 $2.3M 79k 28.72
iShares S&P 500 Index (IVV) 0.1 $2.3M 14k 160.85
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 94k 25.13
Fortinet (FTNT) 0.1 $2.3M 134k 17.50
Facebook Inc cl a (META) 0.1 $2.3M 92k 25.00
Ecolab (ECL) 0.1 $2.1M 25k 85.38
Health Care SPDR (XLV) 0.1 $2.2M 46k 47.67
Teradata Corporation (TDC) 0.1 $2.1M 42k 50.23
Nextera Energy (NEE) 0.1 $2.1M 26k 81.21
Whiting Petroleum Corporation 0.1 $2.1M 46k 46.00
Materials SPDR (XLB) 0.1 $2.1M 55k 38.34
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 23k 93.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.30
Anadarko Petroleum Corporation 0.1 $2.0M 23k 86.10
Plains All American Pipeline (PAA) 0.1 $2.0M 35k 55.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 43k 44.28
Coca-cola Enterprises 0.1 $2.0M 56k 35.16
Medtronic 0.1 $1.7M 34k 51.33
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 57.18
eBay (EBAY) 0.1 $1.7M 33k 51.73
Novo Nordisk A/S (NVO) 0.1 $1.7M 11k 154.93
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 52k 33.47
Hci (HCI) 0.1 $1.7M 55k 30.72
Progressive Corporation (PGR) 0.1 $1.6M 65k 25.41
Dow Chemical Company 0.1 $1.7M 52k 32.18
AmerisourceBergen (COR) 0.1 $1.5M 28k 55.81
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 18k 89.08
Parker-Hannifin Corporation (PH) 0.1 $1.6M 17k 95.34
Danaher Corporation (DHR) 0.1 $1.5M 24k 63.57
Alexion Pharmaceuticals 0.1 $1.5M 16k 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 26k 59.81
Bed Bath & Beyond 0.1 $1.4M 20k 71.29
SYSCO Corporation (SYY) 0.1 $1.4M 41k 34.15
Target Corporation (TGT) 0.1 $1.4M 20k 69.83
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 31k 44.00
Linear Technology Corporation 0.1 $1.4M 38k 36.81
NewMarket Corporation (NEU) 0.1 $1.5M 5.6k 262.50
Southwestern Energy Company (SWN) 0.1 $1.4M 40k 36.53
Flowserve Corporation (FLS) 0.1 $1.4M 26k 54.00
Ligand Pharmaceuticals In (LGND) 0.1 $1.4M 37k 37.42
National-Oilwell Var 0.1 $1.2M 17k 68.86
General Mills (GIS) 0.1 $1.3M 26k 49.82
Stericycle (SRCL) 0.1 $1.2M 11k 110.58
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 34k 36.50
Illumina (ILMN) 0.1 $1.3M 17k 74.82
Sterling Ban 0.1 $1.3M 109k 11.62
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 15k 84.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 10k 129.83
Travelers Companies (TRV) 0.1 $1.1M 14k 80.15
Altria (MO) 0.1 $1.1M 32k 34.95
Amgen (AMGN) 0.1 $1.1M 11k 98.63
Texas Instruments Incorporated (TXN) 0.1 $995k 29k 34.83
Biogen Idec (BIIB) 0.1 $1.1M 5.2k 217.65
priceline.com Incorporated 0.1 $1.1M 1.3k 827.34
Tesoro Corporation 0.1 $1.0M 20k 52.30
Under Armour (UAA) 0.1 $1.1M 19k 59.73
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.1M 12k 96.21
United Therapeutics Corporation (UTHR) 0.1 $1.0M 15k 65.82
Infinity Pharmaceuticals (INFIQ) 0.1 $1.1M 67k 16.19
Valeant Pharmaceuticals Int 0.1 $1.0M 12k 86.12
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 29k 38.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 28k 39.54
Amc Networks Inc Cl A (AMCX) 0.1 $1.0M 16k 65.43
Phillips 66 (PSX) 0.1 $1.1M 19k 58.88
Servicenow (NOW) 0.1 $1.0M 26k 40.39
Actavis 0.1 $1.0M 8.3k 126.24
Monsanto Company 0.1 $964k 9.6k 100.00
Norfolk Southern (NSC) 0.1 $839k 12k 72.67
Fidelity National Financial 0.1 $922k 39k 23.82
NiSource (NI) 0.1 $812k 28k 28.62
Walgreen Company 0.1 $870k 20k 44.20
iShares Russell 1000 Value Index (IWD) 0.1 $848k 10k 83.75
Ford Motor Company (F) 0.1 $921k 60k 15.47
General Dynamics Corporation (GD) 0.1 $919k 12k 78.21
Dover Corporation (DOV) 0.1 $938k 12k 77.58
Ventas (VTR) 0.1 $816k 12k 69.43
Westlake Chemical Corporation (WLK) 0.1 $969k 10k 96.42
Suncor Energy (SU) 0.1 $925k 31k 29.73
WisdomTree Intl. LargeCap Div (DOL) 0.1 $913k 21k 44.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $965k 21k 45.67
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $851k 28k 30.19
BlackRock (BLK) 0.0 $756k 2.9k 257.51
PNC Financial Services (PNC) 0.0 $730k 10k 72.67
Comcast Corporation 0.0 $743k 19k 39.73
Dominion Resources (D) 0.0 $739k 13k 56.82
NYSE Euronext 0.0 $747k 19k 40.00
Tiffany & Co. 0.0 $684k 9.4k 72.50
Analog Devices (ADI) 0.0 $746k 17k 43.92
Mylan 0.0 $700k 23k 31.01
Praxair 0.0 $692k 6.0k 114.95
Sigma-Aldrich Corporation 0.0 $620k 7.7k 80.28
Alleghany Corporation 0.0 $686k 1.8k 383.40
Total (TTE) 0.0 $761k 16k 48.63
Visa (V) 0.0 $695k 3.8k 183.11
Precision Castparts 0.0 $668k 3.0k 225.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $656k 7.4k 88.89
athenahealth 0.0 $678k 8.0k 84.75
Technology SPDR (XLK) 0.0 $714k 24k 30.23
iShares S&P 100 Index (OEF) 0.0 $644k 9.0k 71.96
iShares Russell 2000 Value Index (IWN) 0.0 $769k 9.0k 85.88
Financial Select Sector SPDR (XLF) 0.0 $785k 41k 19.40
General Motors Company (GM) 0.0 $748k 23k 33.28
O'reilly Automotive (ORLY) 0.0 $660k 5.9k 112.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $639k 9.4k 67.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $623k 27k 22.88
Demand Media 0.0 $783k 131k 6.00
Monster Beverage 0.0 $645k 11k 60.85
Express Scripts Holding 0.0 $639k 10k 61.71
Duke Energy (DUK) 0.0 $714k 11k 67.47
BP (BP) 0.0 $608k 15k 41.74
Taiwan Semiconductor Mfg (TSM) 0.0 $448k 24k 18.35
Annaly Capital Management 0.0 $476k 38k 12.53
Bank of America Corporation (BAC) 0.0 $446k 33k 13.51
Ameriprise Financial (AMP) 0.0 $562k 7.0k 80.81
FedEx Corporation (FDX) 0.0 $593k 6.0k 98.57
Baxter International (BAX) 0.0 $560k 8.1k 69.01
Teva Pharmaceutical Industries (TEVA) 0.0 $488k 12k 39.55
Consolidated Edison (ED) 0.0 $494k 8.4k 58.82
Core Laboratories 0.0 $530k 3.5k 151.43
Digital Realty Trust (DLR) 0.0 $601k 9.9k 61.02
Kimberly-Clark Corporation (KMB) 0.0 $486k 5.0k 97.39
PPG Industries (PPG) 0.0 $556k 3.8k 146.70
Sealed Air (SEE) 0.0 $500k 21k 23.94
Boeing Company (BA) 0.0 $594k 5.8k 102.50
Air Products & Chemicals (APD) 0.0 $500k 5.5k 91.44
John Wiley & Sons (WLY) 0.0 $450k 11k 39.97
Aptar (ATR) 0.0 $552k 10k 55.20
Lexington Realty Trust (LXP) 0.0 $510k 44k 11.70
Goldcorp 0.0 $557k 22k 25.00
Eaton Vance 0.0 $455k 12k 37.58
Edison International (EIX) 0.0 $544k 11k 48.01
Cantel Medical 0.0 $512k 15k 33.88
El Paso Pipeline Partners 0.0 $537k 12k 43.66
UGI Corporation (UGI) 0.0 $458k 12k 39.47
ImmunoGen 0.0 $498k 30k 16.60
McCormick & Company, Incorporated (MKC) 0.0 $541k 7.7k 70.20
iShares S&P 500 Value Index (IVE) 0.0 $563k 7.4k 75.80
iShares Dow Jones Select Dividend (DVY) 0.0 $464k 7.4k 62.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $475k 19k 24.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $527k 32k 16.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $459k 23k 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $515k 21k 24.63
Alkermes (ALKS) 0.0 $573k 20k 28.65
Wp Carey (WPC) 0.0 $526k 8.0k 66.16
Mondelez Int (MDLZ) 0.0 $599k 21k 28.53
Kraft Foods 0.0 $523k 9.4k 55.87
Eaton (ETN) 0.0 $479k 7.2k 66.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $346k 4.0k 87.02
Western Union Company (WU) 0.0 $315k 18k 17.11
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 6.8k 43.69
Canadian Natl Ry (CNI) 0.0 $355k 3.7k 97.26
Waste Management (WM) 0.0 $424k 11k 40.29
Paychex (PAYX) 0.0 $404k 11k 36.65
Public Storage (PSA) 0.0 $305k 2.0k 153.47
Spectra Energy 0.0 $286k 8.4k 34.14
Adobe Systems Incorporated (ADBE) 0.0 $292k 6.4k 45.90
Nordstrom (JWN) 0.0 $417k 6.8k 61.33
Raytheon Company 0.0 $415k 6.3k 65.89
Thermo Fisher Scientific (TMO) 0.0 $357k 4.2k 84.58
Becton, Dickinson and (BDX) 0.0 $385k 3.9k 98.92
MSC Industrial Direct (MSM) 0.0 $418k 5.4k 77.55
Wolverine World Wide (WWW) 0.0 $359k 6.6k 54.81
Baker Hughes Incorporated 0.0 $327k 7.1k 46.06
Halliburton Company (HAL) 0.0 $426k 10k 41.80
Marsh & McLennan Companies (MMC) 0.0 $279k 7.0k 39.86
Unilever 0.0 $322k 8.1k 40.00
American Electric Power Company (AEP) 0.0 $269k 6.0k 44.86
White Mountains Insurance Gp (WTM) 0.0 $287k 500.00 574.00
Exelon Corporation (EXC) 0.0 $416k 14k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 13k 27.70
PG&E Corporation (PCG) 0.0 $298k 6.5k 45.75
Southern Company (SO) 0.0 $403k 9.2k 44.04
Sap (SAP) 0.0 $330k 4.5k 73.02
Valley National Ban (VLY) 0.0 $284k 30k 9.47
Markel Corporation (MKL) 0.0 $340k 646.00 526.32
Arch Capital Group (ACGL) 0.0 $370k 7.2k 51.35
Fastenal Company (FAST) 0.0 $323k 7.1k 45.74
Zimmer Holdings (ZBH) 0.0 $324k 4.3k 74.84
Amphenol Corporation (APH) 0.0 $438k 5.7k 76.92
Energy Select Sector SPDR (XLE) 0.0 $392k 5.0k 78.15
Seagate Technology Com Stk 0.0 $266k 5.9k 44.83
Korn/Ferry International (KFY) 0.0 $356k 19k 18.74
Lam Research Corporation (LRCX) 0.0 $330k 7.5k 44.18
BHP Billiton (BHP) 0.0 $270k 4.7k 57.54
Cabot Microelectronics Corporation 0.0 $442k 13k 33.02
L-3 Communications Holdings 0.0 $326k 3.8k 85.79
Nordson Corporation (NDSN) 0.0 $277k 4.0k 69.25
Teleflex Incorporated (TFX) 0.0 $325k 4.2k 77.38
Cimarex Energy 0.0 $380k 5.9k 64.78
Boardwalk Pipeline Partners 0.0 $377k 13k 30.16
Clarcor 0.0 $308k 5.9k 52.22
Cleco Corporation 0.0 $279k 6.0k 46.50
Piedmont Natural Gas Company 0.0 $349k 10k 33.89
TransDigm Group Incorporated (TDG) 0.0 $273k 1.7k 156.75
Woodward Governor Company (WWD) 0.0 $388k 9.7k 40.03
Boston Properties (BXP) 0.0 $380k 3.6k 105.32
American International (AIG) 0.0 $437k 9.6k 45.71
Hatteras Financial 0.0 $336k 14k 24.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $383k 3.4k 113.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $416k 2.8k 148.57
Vanguard Europe Pacific ETF (VEA) 0.0 $390k 11k 35.51
Utilities SPDR (XLU) 0.0 $375k 9.4k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $342k 3.8k 90.96
3D Systems Corporation (DDD) 0.0 $402k 9.2k 43.93
Vanguard Total Stock Market ETF (VTI) 0.0 $396k 4.8k 82.67
PowerShares FTSE RAFI US 1000 0.0 $372k 5.2k 71.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $389k 4.8k 80.61
SPDR S&P Dividend (SDY) 0.0 $318k 4.8k 66.25
Alerian Mlp Etf 0.0 $303k 17k 17.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $417k 7.2k 57.60
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $371k 14k 25.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $398k 3.3k 120.79
iShares Barclays Agency Bond Fund (AGZ) 0.0 $340k 3.1k 110.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $358k 5.0k 71.60
Clearfield (CLFD) 0.0 $424k 45k 9.42
Linkedin Corp 0.0 $362k 2.0k 178.41
C&j Energy Services 0.0 $388k 20k 19.40
Metropcs Communications (TMUS) 0.0 $279k 11k 24.77
Loews Corporation (L) 0.0 $196k 4.4k 44.28
Packaging Corporation of America (PKG) 0.0 $230k 4.7k 48.71
America Movil Sab De Cv spon adr l 0.0 $244k 11k 21.80
Comcast Corporation (CMCSA) 0.0 $192k 4.6k 41.50
Time Warner Cable 0.0 $150k 1.3k 113.27
Petroleo Brasileiro SA (PBR) 0.0 $107k 8.0k 13.33
Time Warner 0.0 $178k 3.0k 58.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $212k 6.5k 32.37
Corning Incorporated (GLW) 0.0 $196k 14k 14.13
Goldman Sachs (GS) 0.0 $252k 1.7k 152.96
Bank of New York Mellon Corporation (BK) 0.0 $232k 8.2k 28.33
Equifax (EFX) 0.0 $96k 1.6k 58.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $126k 900.00 140.00
Crown Castle International 0.0 $130k 1.8k 72.22
CSX Corporation (CSX) 0.0 $238k 10k 23.15
M&T Bank Corporation (MTB) 0.0 $112k 1.0k 112.00
Eli Lilly & Co. (LLY) 0.0 $160k 3.3k 49.00
AES Corporation (AES) 0.0 $174k 15k 12.00
Ameren Corporation (AEE) 0.0 $124k 3.6k 34.44
Shaw Communications Inc cl b conv 0.0 $132k 5.5k 24.00
Coach 0.0 $231k 4.1k 57.04
DENTSPLY International 0.0 $118k 2.9k 40.28
FMC Technologies 0.0 $229k 4.0k 57.23
H&R Block (HRB) 0.0 $237k 8.5k 27.81
Lumber Liquidators Holdings (LL) 0.0 $94k 1.2k 78.00
Nucor Corporation (NUE) 0.0 $123k 2.8k 43.54
Sonoco Products Company (SON) 0.0 $117k 3.4k 34.64
McGraw-Hill Companies 0.0 $188k 3.5k 53.33
W.W. Grainger (GWW) 0.0 $233k 920.00 253.26
Sensient Technologies Corporation (SXT) 0.0 $162k 4.0k 40.50
Newell Rubbermaid (NWL) 0.0 $215k 8.1k 26.67
Arbitron 0.0 $116k 2.5k 47.06
United Stationers 0.0 $101k 3.0k 33.67
Mohawk Industries (MHK) 0.0 $173k 1.5k 112.49
MDU Resources (MDU) 0.0 $257k 9.9k 25.96
Eastman Chemical Company (EMN) 0.0 $159k 2.3k 70.04
AstraZeneca (AZN) 0.0 $89k 1.9k 48.11
Waters Corporation (WAT) 0.0 $132k 1.3k 100.23
Sprint Nextel Corporation 0.0 $183k 27k 6.67
GlaxoSmithKline 0.0 $97k 1.9k 50.05
Hewlett-Packard Company 0.0 $170k 6.8k 25.00
Rio Tinto (RIO) 0.0 $124k 3.0k 41.18
Tyco International Ltd S hs 0.0 $205k 6.2k 33.06
WellPoint 0.0 $100k 1.2k 81.97
Wisconsin Energy Corporation 0.0 $106k 2.6k 40.80
Xerox Corporation 0.0 $126k 14k 9.05
Henry Schein (HSIC) 0.0 $115k 1.2k 95.83
Marriott International (MAR) 0.0 $97k 2.4k 40.10
Via 0.0 $121k 1.8k 68.48
Kellogg Company (K) 0.0 $130k 2.0k 65.03
Dollar Tree (DLTR) 0.0 $203k 4.0k 50.75
Advance Auto Parts (AAP) 0.0 $202k 2.5k 81.19
Vornado Realty Trust (VNO) 0.0 $129k 1.6k 83.12
Public Service Enterprise (PEG) 0.0 $184k 5.6k 32.80
TCF Financial Corporation 0.0 $99k 7.7k 12.82
J.M. Smucker Company (SJM) 0.0 $118k 1.1k 103.51
Varian Medical Systems 0.0 $175k 2.6k 67.31
Gra (GGG) 0.0 $250k 4.0k 62.99
PICO Holdings 0.0 $126k 6.0k 21.00
Kopin Corporation (KOPN) 0.0 $124k 33k 3.72
Industrial SPDR (XLI) 0.0 $142k 3.3k 43.03
Mead Johnson Nutrition 0.0 $128k 1.6k 79.80
Lorillard 0.0 $225k 5.1k 44.40
Brooks Automation (AZTA) 0.0 $173k 18k 9.74
Perrigo Company 0.0 $261k 2.2k 120.75
Starwood Hotels & Resorts Worldwide 0.0 $263k 4.2k 63.14
CenterPoint Energy (CNP) 0.0 $138k 5.9k 23.46
Genesis Energy (GEL) 0.0 $96k 1.9k 52.00
Morningstar (MORN) 0.0 $145k 1.9k 77.70
New Jersey Resources Corporation (NJR) 0.0 $256k 6.2k 41.46
North European Oil Royalty (NRT) 0.0 $97k 4.0k 24.25
Oceaneering International (OII) 0.0 $130k 1.8k 72.16
Polypore International 0.0 $121k 3.0k 40.33
Tempur-Pedic International (TPX) 0.0 $162k 3.7k 43.78
Abb (ABBNY) 0.0 $121k 5.5k 21.89
British American Tobac (BTI) 0.0 $124k 1.2k 103.33
Chicago Bridge & Iron Company 0.0 $119k 2.0k 59.50
Cree 0.0 $109k 1.7k 64.00
Elan Corporation 0.0 $156k 11k 14.18
Energy Transfer Partners 0.0 $177k 3.5k 50.21
Genesee & Wyoming 0.0 $127k 1.5k 84.67
Hain Celestial (HAIN) 0.0 $183k 2.8k 65.36
National Grid 0.0 $146k 2.6k 56.55
Neustar 0.0 $132k 2.7k 48.92
Susser Holdings Corporation 0.0 $168k 3.5k 48.00
Wabtec Corporation (WAB) 0.0 $107k 2.0k 53.50
Bk Nova Cad (BNS) 0.0 $171k 3.2k 53.69
Cytokinetics 0.0 $196k 17k 11.59
Realty Income (O) 0.0 $105k 2.5k 42.00
Urstadt Biddle Properties 0.0 $157k 7.7k 20.28
Flotek Industries 0.0 $180k 10k 18.00
Magellan Midstream Partners 0.0 $255k 4.7k 54.29
NetGear (NTGR) 0.0 $92k 3.0k 30.67
Siemens (SIEGY) 0.0 $102k 990.00 102.50
Bio-Reference Laboratories 0.0 $192k 6.7k 28.79
WebMD Health 0.0 $152k 5.2k 29.46
National Retail Properties (NNN) 0.0 $138k 4.0k 34.50
iShares MSCI Brazil Index (EWZ) 0.0 $209k 4.5k 46.67
iShares Lehman Aggregate Bond (AGG) 0.0 $216k 2.0k 107.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $246k 1.9k 128.86
iShares Russell 3000 Index (IWV) 0.0 $149k 1.6k 96.13
Seadrill 0.0 $183k 4.5k 40.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $134k 3.4k 39.37
American Capital Agency 0.0 $202k 8.8k 22.95
Rackspace Hosting 0.0 $235k 6.2k 37.90
Vical Incorporated 0.0 $151k 49k 3.12
iShares Silver Trust (SLV) 0.0 $95k 5.0k 18.92
Consumer Discretionary SPDR (XLY) 0.0 $188k 3.3k 56.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $263k 2.5k 105.20
Datalink Corporation 0.0 $176k 17k 10.67
Empire Resources 0.0 $112k 22k 5.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $92k 3.0k 30.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.4k 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $188k 1.9k 97.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $89k 868.00 102.53
Vanguard Mid-Cap ETF (VO) 0.0 $250k 2.6k 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.9k 111.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $158k 1.7k 93.16
Bank of Marin Ban (BMRC) 0.0 $161k 4.0k 40.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $253k 4.9k 52.17
Government Properties Income Trust 0.0 $147k 5.8k 25.34
Howard Hughes 0.0 $112k 1.0k 112.00
Vanguard REIT ETF (VNQ) 0.0 $135k 2.0k 68.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $137k 2.9k 46.50
SPDR Barclays Capital High Yield B 0.0 $189k 4.8k 39.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k 2.0k 101.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $120k 1.4k 89.09
Claymore AlphaShares China All Cap ETF 0.0 $176k 7.8k 22.56
Threshold Pharmaceuticals 0.0 $212k 39k 5.50
Pacira Pharmaceuticals (PCRX) 0.0 $145k 5.0k 29.00
Imperva 0.0 $142k 3.1k 45.19
Wpx Energy 0.0 $156k 8.4k 18.47
Vocera Communications 0.0 $102k 6.9k 14.71
COMMON Uns Energy Corp 0.0 $135k 3.0k 45.00
Carlyle Group 0.0 $103k 4.0k 25.75
Adt 0.0 $109k 2.7k 39.87
Wright Express (WEX) 0.0 $120k 1.4k 85.11
Zoetis Inc Cl A (ZTS) 0.0 $153k 4.9k 31.00
Cit 0.0 $56k 1.2k 45.71
Cognizant Technology Solutions (CTSH) 0.0 $23k 375.00 61.33
Lear Corporation (LEA) 0.0 $31k 525.00 59.05
Suntech Power Holdings 0.0 $0 235.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 500.00 104.00
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 $2.0k 9.00 222.22
HSBC Holdings (HSBC) 0.0 $87k 1.7k 51.78
Northeast Utilities System 0.0 $37k 888.00 41.67
Joy Global 0.0 $5.0k 100.00 50.00
Cme (CME) 0.0 $5.0k 60.00 83.33
Leucadia National 0.0 $19k 760.00 25.00
Fidelity National Information Services (FIS) 0.0 $72k 1.7k 42.99
Discover Financial Services (DFS) 0.0 $52k 1.1k 47.53
Northern Trust Corporation (NTRS) 0.0 $13k 225.00 57.78
Affiliated Managers (AMG) 0.0 $14k 85.00 164.71
Moody's Corporation (MCO) 0.0 $20k 335.00 59.70
Greater China Fund 0.0 $17k 1.6k 10.97
Republic Services (RSG) 0.0 $82k 2.4k 34.13
Via 0.0 $65k 970.00 67.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 455.00 79.12
Archer Daniels Midland Company (ADM) 0.0 $9.0k 258.00 34.88
Bunge 0.0 $21k 300.00 70.00
Pulte (PHM) 0.0 $12k 610.00 19.67
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
American Eagle Outfitters (AEO) 0.0 $18k 1.0k 18.00
Autodesk (ADSK) 0.0 $18k 544.00 33.09
Carnival Corporation (CCL) 0.0 $10k 300.00 33.33
Echelon Corporation 0.0 $17k 8.0k 2.13
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Family Dollar Stores 0.0 $24k 392.00 61.22
Federated Investors (FHI) 0.0 $48k 1.8k 27.27
Genuine Parts Company (GPC) 0.0 $11k 146.00 75.34
Hawaiian Electric Industries (HE) 0.0 $25k 1.0k 25.00
Hologic (HOLX) 0.0 $40k 2.1k 19.23
Hubbell Incorporated 0.0 $20k 200.00 100.00
Mattel (MAT) 0.0 $68k 1.5k 45.33
Newmont Mining Corporation (NEM) 0.0 $74k 2.5k 30.08
Noble Energy 0.0 $60k 998.00 60.12
Northrop Grumman Corporation (NOC) 0.0 $13k 155.00 83.87
Nuance Communications 0.0 $68k 3.7k 18.40
RPM International (RPM) 0.0 $67k 2.1k 31.92
T. Rowe Price (TROW) 0.0 $72k 986.00 73.02
Zebra Technologies (ZBRA) 0.0 $24k 621.00 38.96
Global Payments (GPN) 0.0 $5.0k 113.00 44.25
Kinder Morgan Management 0.0 $27k 324.00 83.33
Meru Networks 0.0 $49k 12k 4.05
Molson Coors Brewing Company (TAP) 0.0 $4.0k 89.00 44.94
Transocean (RIG) 0.0 $23k 403.00 58.14
Best Buy (BBY) 0.0 $11k 418.00 26.32
Harris Corporation 0.0 $75k 1.5k 48.76
Itron (ITRI) 0.0 $8.0k 200.00 40.00
C.R. Bard 0.0 $54k 500.00 108.00
Harley-Davidson (HOG) 0.0 $29k 550.00 53.33
Johnson Controls 0.0 $88k 2.4k 36.11
Morgan Stanley (MS) 0.0 $43k 1.8k 24.20
Timken Company (TKR) 0.0 $56k 1.0k 56.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 75.00 106.67
International Flavors & Fragrances (IFF) 0.0 $55k 730.00 75.34
Universal Corporation (UVV) 0.0 $31k 529.00 58.60
TECO Energy 0.0 $17k 1.0k 17.00
Foot Locker (FL) 0.0 $44k 1.2k 35.34
Xilinx 0.0 $12k 304.00 39.47
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 $29k 1.1k 25.55
Valero Energy Corporation (VLO) 0.0 $24k 700.00 34.29
Campbell Soup Company (CPB) 0.0 $51k 1.1k 44.97
Kroger (KR) 0.0 $77k 2.3k 34.22
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
Aol 0.0 $0 115.00 0.00
BB&T Corporation 0.0 $14k 400.00 35.00
Cenovus Energy (CVE) 0.0 $85k 3.0k 28.68
Hess (HES) 0.0 $18k 265.00 67.92
Honda Motor (HMC) 0.0 $37k 1.0k 37.00
Intuitive Surgical (ISRG) 0.0 $76k 150.00 506.67
News Corporation 0.0 $22k 695.00 31.65
Sanofi-Aventis SA (SNY) 0.0 $12k 237.00 50.63
Telefonica (TEF) 0.0 $80k 6.3k 12.75
Encana Corp 0.0 $43k 2.5k 17.17
Kyocera Corporation (KYOCY) 0.0 $31k 300.00 103.33
Staples 0.0 $19k 1.2k 16.23
Dell 0.0 $999.680000 64.00 15.62
Windstream Corporation 0.0 $5.0k 713.00 7.01
Syngenta 0.0 $39k 500.00 78.00
Starbucks Corporation (SBUX) 0.0 $88k 1.3k 65.62
Whole Foods Market 0.0 $26k 500.00 52.00
Anheuser-Busch InBev NV (BUD) 0.0 $40k 445.00 89.89
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $33k 925.00 35.56
ITC Holdings 0.0 $23k 250.00 92.00
NuStar GP Holdings 0.0 $11k 400.00 27.50
Washington Post Company 0.0 $24k 50.00 480.00
Clorox Company (CLX) 0.0 $74k 897.00 82.50
Gannett 0.0 $24k 950.00 25.26
Franklin Covey (FC) 0.0 $54k 4.0k 13.50
W.R. Berkley Corporation (WRB) 0.0 $78k 1.9k 41.05
Enstar Group (ESGR) 0.0 $33k 250.00 132.00
FactSet Research Systems (FDS) 0.0 $66k 648.00 101.85
Iron Mountain Incorporated 0.0 $6.0k 228.00 26.32
Regal Entertainment 0.0 $14k 800.00 17.50
SandRidge Energy 0.0 $2.0k 500.00 4.00
St. Joe Company (JOE) 0.0 $9.0k 450.00 20.00
AvalonBay Communities (AVB) 0.0 $22k 146.00 149.25
Westar Energy 0.0 $22k 693.00 31.75
Astoria Financial Corporation 0.0 $54k 5.0k 10.80
Big Lots (BIG) 0.0 $4.0k 140.00 28.57
Orbital Sciences 0.0 $7.0k 380.00 18.42
ConAgra Foods (CAG) 0.0 $29k 840.00 34.52
PDL BioPharma 0.0 $8.0k 1.1k 7.40
Linn Energy 0.0 $66k 2.0k 33.00
Bce (BCE) 0.0 $16k 380.00 42.11
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 $56k 674.00 83.09
Xcel Energy (XEL) 0.0 $34k 1.2k 28.15
Applied Materials (AMAT) 0.0 $79k 5.2k 15.05
Axis Capital Holdings (AXS) 0.0 $13k 290.00 44.83
C.H. Robinson Worldwide (CHRW) 0.0 $64k 1.1k 56.01
First Solar (FSLR) 0.0 $8.0k 166.00 48.19
Paccar (PCAR) 0.0 $20k 380.00 52.63
Pioneer Natural Resources (PXD) 0.0 $65k 450.00 144.44
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 406.00 81.28
Contango Oil & Gas Company 0.0 $15k 430.00 34.88
Constellation Brands (STZ) 0.0 $9.0k 165.00 54.55
Netflix (NFLX) 0.0 $21k 100.00 210.00
Meredith Corporation 0.0 $7.0k 155.00 45.16
NVR (NVR) 0.0 $12k 13.00 923.08
National Presto Industries (NPK) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $7.1k 680.00 10.42
Donaldson Company (DCI) 0.0 $86k 2.4k 35.83
Hertz Global Holdings 0.0 $50k 2.0k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 387.00 174.03
TRW Automotive Holdings 0.0 $20k 290.00 68.97
CONSOL Energy 0.0 $30k 1.1k 26.60
Invesco (IVZ) 0.0 $10k 308.00 32.47
IntercontinentalEx.. 0.0 $19k 115.00 166.67
Broadcom Corporation 0.0 $50k 1.4k 34.77
American Capital 0.0 $61k 4.8k 12.60
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
Eni S.p.A. (E) 0.0 $999.900000 30.00 33.33
ESCO Technologies (ESE) 0.0 $8.0k 250.00 32.00
Health Net 0.0 $10k 310.00 32.26
Lindsay Corporation (LNN) 0.0 $37k 500.00 74.00
PetroQuest Energy 0.0 $40k 10k 4.00
Steel Dynamics (STLD) 0.0 $7.0k 412.00 16.99
Transcanada Corp 0.0 $19k 450.00 42.22
AeroVironment (AVAV) 0.0 $81k 4.0k 20.25
Andersons (ANDE) 0.0 $11k 200.00 55.00
Ares Capital Corporation (ARCC) 0.0 $42k 2.4k 17.21
Community Health Systems (CYH) 0.0 $37k 783.00 47.25
iShares MSCI Japan Index 0.0 $50k 4.5k 11.14
Synta Pharmaceuticals 0.0 $32k 6.2k 5.12
Western Gas Partners 0.0 $65k 1.0k 65.00
Chipotle Mexican Grill (CMG) 0.0 $36k 100.00 360.00
CARBO Ceramics 0.0 $54k 800.00 67.50
Energy Transfer Equity (ET) 0.0 $69k 1.2k 60.00
Infinera (INFN) 0.0 $18k 1.7k 10.59
Intuit (INTU) 0.0 $37k 600.00 61.67
Manhattan Associates (MANH) 0.0 $46k 600.00 76.67
Middleby Corporation (MIDD) 0.0 $78k 461.00 169.20
Martin Midstream Partners (MMLP) 0.0 $22k 500.00 44.00
Targa Resources Partners 0.0 $76k 1.5k 50.67
Oil States International (OIS) 0.0 $7.0k 75.00 93.33
Oneok Partners 0.0 $25k 500.00 50.00
Raymond James Financial (RJF) 0.0 $11k 252.00 43.65
Boston Beer Company (SAM) 0.0 $69k 401.00 172.07
Suburban Propane Partners (SPH) 0.0 $56k 1.2k 46.67
Teekay Offshore Partners 0.0 $15k 450.00 33.33
Williams Partners 0.0 $57k 1.1k 51.26
Alliance Resource Partners (ARLP) 0.0 $64k 900.00 71.11
Ashland 0.0 $8.0k 94.00 85.11
BPZ Resources 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $78k 900.00 86.67
Cal-Maine Foods (CALM) 0.0 $14k 300.00 46.67
Capstead Mortgage Corporation 0.0 $24k 2.0k 12.00
Hercules Offshore 0.0 $0 3.00 0.00
World Fuel Services Corporation (WKC) 0.0 $62k 1.5k 40.21
MGM Resorts International. (MGM) 0.0 $49k 3.3k 14.74
Knight Capital 0.0 $3.0k 800.00 3.75
NV Energy 0.0 $25k 1.1k 23.26
Unilever (UL) 0.0 $3.0k 75.00 40.00
Veolia Environnement (VEOEY) 0.0 $22k 1.9k 11.58
Valmont Industries (VMI) 0.0 $36k 250.00 144.00
Capstone Turbine Corporation 0.0 $62k 53k 1.18
Integra LifeSciences Holdings (IART) 0.0 $22k 600.00 36.67
Idenix Pharmaceuticals 0.0 $43k 12k 3.63
Northwest Natural Gas 0.0 $34k 800.00 42.50
Open Text Corp (OTEX) 0.0 $21k 300.00 70.00
Swift Energy Company 0.0 $2.0k 200.00 10.00
St. Jude Medical 0.0 $55k 1.2k 45.83
Integrys Energy 0.0 $8.0k 136.00 58.82
TrustCo Bank Corp NY 0.0 $54k 10k 5.40
Zumiez (ZUMZ) 0.0 $29k 1.0k 29.00
Acorda Therapeutics 0.0 $13k 400.00 32.50
Anixter International 0.0 $3.0k 38.00 78.95
Citi Trends (CTRN) 0.0 $15k 1.0k 15.00
FuelCell Energy 0.0 $0 20.00 0.00
Mesabi Trust (MSB) 0.0 $36k 2.0k 18.00
Accelrys 0.0 $64k 7.6k 8.37
Alcatel-Lucent 0.0 $0 39.00 0.00
Cameron International Corporation 0.0 $20k 317.00 63.09
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.5k 16.00
Tor Dom Bk Cad (TD) 0.0 $15k 189.00 79.37
Apollo Investment 0.0 $22k 2.8k 7.86
Central Fd Cda Ltd cl a 0.0 $10k 760.00 13.16
Market Vectors Gold Miners ETF 0.0 $33k 1.4k 24.09
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 $21k 600.00 35.00
SM Energy (SM) 0.0 $32k 533.00 60.04
Vanguard Financials ETF (VFH) 0.0 $52k 1.3k 40.00
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
SciClone Pharmaceuticals 0.0 $40k 8.0k 5.00
BRF Brasil Foods SA (BRFS) 0.0 $17k 800.00 21.25
Spectrum Pharmaceuticals 0.0 $15k 2.0k 7.50
Celldex Therapeutics 0.0 $13k 833.00 15.61
AVEO Pharmaceuticals 0.0 $14k 5.6k 2.51
Market Vectors Agribusiness 0.0 $20k 375.00 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $50k 1.9k 26.39
Ironwood Pharmaceuticals (IRWD) 0.0 $51k 5.1k 9.96
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 227.00 22.03
Hudson Valley Holding 0.0 $45k 2.7k 16.90
Tesla Motors (TSLA) 0.0 $50k 470.00 106.38
Polymet Mining Corp 0.0 $7.0k 11k 0.67
Terra Nitrogen Company 0.0 $52k 245.00 212.24
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 $19k 3.5k 5.43
PowerShares Water Resources 0.0 $12k 543.00 22.10
iShares MSCI Malaysia Index Fund 0.0 $6.0k 400.00 15.00
Vanguard Growth ETF (VUG) 0.0 $7.0k 93.00 75.27
Vanguard Value ETF (VTV) 0.0 $6.0k 82.00 73.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 1.3k 66.93
Cushing MLP Total Return Fund 0.0 $40k 5.0k 8.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $39k 3.0k 13.00
First Interstate Bancsystem (FIBK) 0.0 $41k 2.0k 20.50
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 $23k 355.00 64.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 57.00 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $19k 241.00 78.84
General Growth Properties 0.0 $31k 1.5k 20.14
Amyris 0.0 $32k 11k 2.90
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 13k 0.23
EnteroMedics 0.0 $0 1.00 0.00
SPS Commerce (SPSC) 0.0 $15k 275.00 54.55
VirnetX Holding Corporation 0.0 $6.0k 300.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $87k 1.6k 55.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 1.2k 56.88
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
iShares Dow Jones US Industrial (IYJ) 0.0 $36k 422.00 85.31
iShares Dow Jones US Technology (IYW) 0.0 $39k 534.00 72.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $64k 900.00 71.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 835.00 74.25
Market Vectors-Coal ETF 0.0 $2.0k 100.00 20.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 400.00 32.50
Global X Fds brazil mid cap 0.0 $46k 3.5k 13.06
Enerplus Corp (ERF) 0.0 $8.0k 515.00 15.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $16k 800.00 20.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $60k 1.0k 60.00
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 600.00 26.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 270.00 77.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 800.00 17.50
PIMCO High Income Fund (PHK) 0.0 $9.0k 800.00 11.25
PowerShares Global Water Portfolio 0.0 $12k 626.00 19.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 241.00 41.49
Penn West Energy Trust 0.0 $8.0k 800.00 10.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $24k 1.7k 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $23k 1.7k 13.94
PowerShares Cleantech Portfolio 0.0 $21k 820.00 25.61
Blackrock Municipal 2020 Term Trust 0.0 $62k 3.8k 16.19
Pengrowth Energy Corp 0.0 $12k 2.3k 5.33
Kayne Anderson Mdstm Energy 0.0 $16k 500.00 32.00
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
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
Marathon Petroleum Corp (MPC) 0.0 $42k 600.00 70.00
Sagent Pharmaceuticals 0.0 $42k 2.0k 21.00
Plug Power (PLUG) 0.0 $45k 119k 0.38
Gt Solar Int'l 0.0 $0 65.00 0.00
Cifc Corp not on list 0.0 $13k 1.7k 7.78
Kinder Morgan Inc/delaware Wts 0.0 $13k 2.4k 5.37
Matson (MATX) 0.0 $8.0k 320.00 25.00
Alexander & Baldwin (ALEX) 0.0 $33k 834.00 39.57
Pentair 0.0 $76k 1.3k 58.02
Capit Bk Fin A 0.0 $3.0k 147.00 20.41
Ryman Hospitality Pptys (RHP) 0.0 $51k 1.3k 39.23
L Brands 0.0 $14k 281.00 49.82
Cst Brands 0.0 $3.0k 77.00 38.96