First Hawaiian Bank as of June 30, 2013
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 769 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.6 | $71M | 1.2M | 57.55 | |
| iShares S&P 500 Value Index (IVE) | 10.8 | $53M | 692k | 75.86 | |
| iShares S&P 500 Growth Index (IVW) | 9.4 | $46M | 542k | 84.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.3 | $26M | 253k | 101.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.3 | $21M | 163k | 128.92 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $17M | 161k | 107.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.4 | $17M | 177k | 93.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 373k | 38.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $14M | 120k | 112.01 | |
| Bank of Hawaii Corporation (BOH) | 2.7 | $13M | 263k | 50.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.7 | $13M | 134k | 96.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $12M | 143k | 84.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $10M | 90k | 115.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $9.9M | 94k | 105.03 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $8.0M | 117k | 68.73 | |
| PowerShares DB Com Indx Trckng Fund | 1.5 | $7.3M | 290k | 25.13 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $6.4M | 89k | 72.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.3M | 70k | 90.31 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 36k | 160.47 | |
| Honda Motor (HMC) | 1.1 | $5.3M | 140k | 37.62 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.2M | 32k | 160.89 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $4.6M | 48k | 96.40 | |
| Haleakala Ranch | 0.8 | $4.0M | 29k | 141.01 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 27k | 118.37 | |
| Alexander & Baldwin (ALEX) | 0.6 | $3.1M | 77k | 39.78 | |
| Loyalty Development Co Ltd Cert | 0.5 | $2.3M | 5.0k | 463.00 | |
| Haleakala Ranch Company | 0.4 | $2.0M | 14k | 140.98 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.38 | |
| Matson (MATX) | 0.4 | $1.9M | 77k | 24.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 21k | 90.32 | |
| Kalama Land | 0.3 | $1.6M | 17k | 92.23 | |
| Hawaiian Electric Industries (HE) | 0.3 | $1.4M | 55k | 25.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.3M | 12k | 109.82 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.4k | 191.25 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 18k | 61.25 | |
| McDonald's Corporation (MCD) | 0.2 | $913k | 9.2k | 98.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $893k | 26k | 34.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $868k | 9.0k | 96.91 | |
| General Electric Company | 0.2 | $837k | 36k | 23.17 | |
| At&t (T) | 0.2 | $804k | 23k | 35.26 | |
| Apple (AAPL) | 0.2 | $809k | 2.0k | 396.35 | |
| Pfizer (PFE) | 0.1 | $712k | 25k | 28.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $708k | 9.6k | 73.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $678k | 7.9k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $659k | 7.9k | 83.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $632k | 16k | 38.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $637k | 11k | 57.18 | |
| Qualcomm (QCOM) | 0.1 | $630k | 10k | 61.10 | |
| Sempra Energy (SRE) | 0.1 | $609k | 7.5k | 81.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 7.8k | 74.64 | |
| Amgen (AMGN) | 0.1 | $565k | 5.7k | 98.72 | |
| Pepsi (PEP) | 0.1 | $591k | 7.2k | 81.94 | |
| Celgene Corporation | 0.1 | $579k | 4.9k | 116.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $603k | 9.1k | 66.31 | |
| Citigroup (C) | 0.1 | $563k | 12k | 47.99 | |
| Abbvie (ABBV) | 0.1 | $574k | 14k | 41.40 | |
| Wm Hyde Rice | 0.1 | $575k | 2.5k | 230.00 | |
| BlackRock (BLK) | 0.1 | $528k | 2.1k | 256.68 | |
| MasterCard Incorporated (MA) | 0.1 | $552k | 961.00 | 574.25 | |
| Home Depot (HD) | 0.1 | $548k | 7.1k | 77.52 | |
| Abbott Laboratories (ABT) | 0.1 | $530k | 15k | 34.97 | |
| CBS Corporation | 0.1 | $529k | 11k | 48.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $556k | 12k | 44.70 | |
| Honeywell International (HON) | 0.1 | $545k | 6.9k | 79.33 | |
| Philip Morris International (PM) | 0.1 | $510k | 5.9k | 86.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $526k | 4.0k | 130.00 | |
| American Express Company (AXP) | 0.1 | $494k | 6.6k | 74.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $479k | 3.1k | 154.17 | |
| Goldman Sachs (GS) | 0.1 | $425k | 2.8k | 151.40 | |
| CIGNA Corporation | 0.1 | $442k | 6.1k | 72.44 | |
| eBay (EBAY) | 0.1 | $459k | 8.9k | 51.70 | |
| Schlumberger (SLB) | 0.1 | $420k | 5.9k | 71.76 | |
| Biogen Idec (BIIB) | 0.1 | $432k | 2.0k | 215.35 | |
| Lowe's Companies (LOW) | 0.1 | $453k | 11k | 40.92 | |
| Prudential Financial (PRU) | 0.1 | $448k | 6.1k | 73.01 | |
| Visa (V) | 0.1 | $449k | 2.5k | 182.67 | |
| Michael Kors Holdings | 0.1 | $422k | 6.8k | 61.99 | |
| Monsanto Company | 0.1 | $400k | 4.0k | 98.91 | |
| Cisco Systems (CSCO) | 0.1 | $385k | 16k | 24.32 | |
| Polaris Industries (PII) | 0.1 | $380k | 4.0k | 95.00 | |
| AmerisourceBergen (COR) | 0.1 | $368k | 6.6k | 55.76 | |
| Mylan | 0.1 | $379k | 12k | 31.07 | |
| Allstate Corporation (ALL) | 0.1 | $373k | 7.7k | 48.15 | |
| Macy's (M) | 0.1 | $397k | 8.3k | 47.96 | |
| Stericycle (SRCL) | 0.1 | $375k | 3.4k | 110.29 | |
| TJX Companies (TJX) | 0.1 | $375k | 7.5k | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $406k | 2.2k | 181.01 | |
| Hertz Global Holdings | 0.1 | $374k | 15k | 24.77 | |
| Broadcom Corporation | 0.1 | $373k | 11k | 33.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $379k | 8.4k | 45.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $407k | 2.0k | 208.16 | |
| Oasis Petroleum | 0.1 | $381k | 9.8k | 38.88 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $380k | 3.5k | 109.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $336k | 5.4k | 62.60 | |
| Ace Limited Cmn | 0.1 | $345k | 3.9k | 89.59 | |
| Equifax (EFX) | 0.1 | $348k | 5.9k | 58.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.9k | 110.69 | |
| Cummins (CMI) | 0.1 | $347k | 3.2k | 108.44 | |
| PetSmart | 0.1 | $335k | 5.0k | 67.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 6.2k | 58.17 | |
| BE Aerospace | 0.1 | $360k | 5.7k | 63.16 | |
| Xilinx | 0.1 | $362k | 9.1k | 39.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $358k | 5.1k | 70.09 | |
| Merck & Co (MRK) | 0.1 | $324k | 7.0k | 46.53 | |
| AutoZone (AZO) | 0.1 | $352k | 830.00 | 424.10 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 11k | 30.68 | |
| Scripps Networks Interactive | 0.1 | $361k | 5.4k | 66.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $355k | 2.4k | 149.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $346k | 5.4k | 63.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 5.8k | 52.64 | |
| Via | 0.1 | $277k | 4.1k | 68.01 | |
| Teradata Corporation (TDC) | 0.1 | $311k | 6.2k | 50.16 | |
| ConocoPhillips (COP) | 0.1 | $275k | 4.5k | 60.57 | |
| 0.1 | $295k | 335.00 | 880.60 | ||
| CF Industries Holdings (CF) | 0.1 | $309k | 1.8k | 171.67 | |
| VMware | 0.1 | $315k | 4.7k | 67.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $276k | 5.7k | 48.42 | |
| Vanguard S&p 500 | 0.1 | $313k | 4.3k | 73.41 | |
| Haleakala Ranch | 0.1 | $276k | 2.0k | 140.96 | |
| 3M Company (MMM) | 0.1 | $253k | 2.3k | 109.29 | |
| Public Storage (PSA) | 0.1 | $264k | 1.7k | 153.13 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.8k | 76.92 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 5.2k | 51.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 2.0k | 118.88 | |
| BHP Billiton (BHP) | 0.1 | $220k | 3.8k | 57.77 | |
| Templeton Global Income Fund (SABA) | 0.1 | $251k | 29k | 8.65 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $255k | 3.1k | 81.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $265k | 3.3k | 80.97 | |
| Walt Disney Company (DIS) | 0.0 | $180k | 2.9k | 63.11 | |
| Emerson Electric (EMR) | 0.0 | $174k | 3.2k | 54.67 | |
| Diageo (DEO) | 0.0 | $170k | 1.5k | 115.34 | |
| WellPoint | 0.0 | $206k | 2.5k | 81.97 | |
| Sap (SAP) | 0.0 | $196k | 2.7k | 72.67 | |
| Omni (OMC) | 0.0 | $214k | 3.4k | 63.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $196k | 3.0k | 66.00 | |
| British American Tobac (BTI) | 0.0 | $180k | 1.7k | 102.97 | |
| Cleco Corporation | 0.0 | $200k | 4.3k | 46.52 | |
| Reed Elsevier | 0.0 | $190k | 4.2k | 45.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $210k | 2.9k | 71.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | 2.3k | 86.01 | |
| Roche Holding (RHHBY) | 0.0 | $204k | 3.3k | 61.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 2.4k | 82.48 | |
| Compass | 0.0 | $194k | 15k | 12.87 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $209k | 2.7k | 77.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $142k | 3.4k | 41.78 | |
| Grupo Televisa (TV) | 0.0 | $122k | 4.9k | 24.77 | |
| Cnooc | 0.0 | $133k | 793.00 | 167.72 | |
| Annaly Capital Management | 0.0 | $163k | 13k | 12.62 | |
| Leucadia National | 0.0 | $136k | 5.2k | 26.15 | |
| Signature Bank (SBNY) | 0.0 | $136k | 1.6k | 83.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 2.9k | 49.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $156k | 4.0k | 39.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $167k | 2.2k | 77.33 | |
| Willis Group Holdings | 0.0 | $132k | 3.2k | 40.79 | |
| Intel Corporation (INTC) | 0.0 | $148k | 6.1k | 24.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $165k | 11k | 14.53 | |
| Omnicare | 0.0 | $134k | 2.8k | 47.67 | |
| Altria (MO) | 0.0 | $153k | 4.4k | 35.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $169k | 1.00 | 169000.00 | |
| Royal Dutch Shell | 0.0 | $155k | 2.3k | 66.35 | |
| Unilever | 0.0 | $130k | 3.3k | 39.42 | |
| United Technologies Corporation | 0.0 | $151k | 1.6k | 92.87 | |
| Vodafone | 0.0 | $122k | 4.2k | 28.80 | |
| Syngenta | 0.0 | $137k | 1.8k | 77.80 | |
| Southern Company (SO) | 0.0 | $136k | 3.1k | 44.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $124k | 1.9k | 65.56 | |
| Clorox Company (CLX) | 0.0 | $133k | 1.6k | 83.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $141k | 1.2k | 121.03 | |
| Aspen Insurance Holdings | 0.0 | $138k | 3.7k | 37.04 | |
| Endurance Specialty Hldgs Lt | 0.0 | $144k | 2.8k | 51.58 | |
| Baidu (BIDU) | 0.0 | $146k | 1.5k | 94.44 | |
| Gulfport Energy Corporation | 0.0 | $129k | 2.7k | 46.99 | |
| Middleby Corporation (MIDD) | 0.0 | $122k | 720.00 | 169.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $133k | 10k | 13.02 | |
| BorgWarner (BWA) | 0.0 | $123k | 1.4k | 86.44 | |
| Imperial Tobac | 0.0 | $123k | 1.8k | 69.81 | |
| Hanover Insurance (THG) | 0.0 | $146k | 3.0k | 48.86 | |
| Portfolio Recovery Associates | 0.0 | $128k | 830.00 | 154.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $145k | 24k | 6.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $152k | 1.4k | 105.63 | |
| adidas (ADDYY) | 0.0 | $166k | 3.1k | 54.05 | |
| Bunzl (BZLFY) | 0.0 | $130k | 1.3k | 97.60 | |
| Publicis Groupe (PUBGY) | 0.0 | $153k | 8.5k | 18.00 | |
| Covidien | 0.0 | $133k | 2.1k | 62.88 | |
| Epr Properties (EPR) | 0.0 | $151k | 3.0k | 50.33 | |
| Eaton (ETN) | 0.0 | $160k | 2.4k | 65.66 | |
| Wpp Plc- (WPP) | 0.0 | $163k | 1.9k | 85.25 | |
| Hanahuli Assn | 0.0 | $152k | 5.6k | 26.92 | |
| E TRADE Financial Corporation | 0.0 | $103k | 8.1k | 12.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $113k | 6.2k | 18.32 | |
| Western Union Company (WU) | 0.0 | $80k | 4.7k | 17.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $99k | 2.3k | 43.02 | |
| Lender Processing Services | 0.0 | $113k | 3.5k | 32.49 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 6.5k | 13.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $97k | 2.7k | 36.43 | |
| Discover Financial Services (DFS) | 0.0 | $87k | 1.8k | 48.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $113k | 1.0k | 110.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $89k | 917.00 | 97.06 | |
| Caterpillar (CAT) | 0.0 | $81k | 986.00 | 82.15 | |
| Coca-Cola Company (KO) | 0.0 | $104k | 2.6k | 40.29 | |
| Waste Management (WM) | 0.0 | $79k | 2.0k | 40.51 | |
| Baxter International (BAX) | 0.0 | $93k | 1.3k | 69.44 | |
| Ryland | 0.0 | $84k | 2.1k | 39.90 | |
| Carnival Corporation (CCL) | 0.0 | $73k | 2.1k | 34.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 877.00 | 95.42 | |
| MICROS Systems | 0.0 | $95k | 2.2k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $79k | 958.00 | 82.46 | |
| Ryder System (R) | 0.0 | $77k | 1.3k | 60.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $76k | 854.00 | 88.99 | |
| SYSCO Corporation (SYY) | 0.0 | $102k | 3.0k | 34.00 | |
| Travelers Companies (TRV) | 0.0 | $84k | 1.1k | 78.43 | |
| Global Payments (GPN) | 0.0 | $104k | 2.3k | 46.16 | |
| Boeing Company (BA) | 0.0 | $84k | 825.00 | 101.33 | |
| SVB Financial (SIVBQ) | 0.0 | $93k | 1.1k | 83.41 | |
| Mid-America Apartment (MAA) | 0.0 | $89k | 1.3k | 67.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $96k | 957.00 | 100.31 | |
| Las Vegas Sands (LVS) | 0.0 | $73k | 1.4k | 52.59 | |
| Bemis Company | 0.0 | $74k | 1.9k | 39.32 | |
| Raytheon Company | 0.0 | $102k | 1.5k | 65.89 | |
| Kroger (KR) | 0.0 | $92k | 2.5k | 36.84 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $90k | 2.4k | 37.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $83k | 842.00 | 98.57 | |
| Helmerich & Payne (HP) | 0.0 | $92k | 1.5k | 62.54 | |
| Novartis (NVS) | 0.0 | $97k | 1.4k | 70.85 | |
| Anadarko Petroleum Corporation | 0.0 | $102k | 1.2k | 85.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $78k | 6.9k | 11.31 | |
| Halliburton Company (HAL) | 0.0 | $112k | 2.7k | 41.67 | |
| Symantec Corporation | 0.0 | $81k | 3.6k | 22.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 2.3k | 35.21 | |
| Xerox Corporation | 0.0 | $118k | 13k | 9.05 | |
| Gap (GPS) | 0.0 | $74k | 1.8k | 41.97 | |
| Danaher Corporation (DHR) | 0.0 | $118k | 1.9k | 63.47 | |
| Shire | 0.0 | $76k | 801.00 | 94.88 | |
| BG | 0.0 | $98k | 5.8k | 17.04 | |
| EMC Corporation | 0.0 | $100k | 4.2k | 23.66 | |
| Lexmark International | 0.0 | $81k | 2.7k | 30.46 | |
| EOG Resources (EOG) | 0.0 | $73k | 557.00 | 131.06 | |
| General Dynamics Corporation (GD) | 0.0 | $102k | 1.3k | 79.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $73k | 469.00 | 155.65 | |
| Cohen & Steers (CNS) | 0.0 | $76k | 2.2k | 34.16 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 4.2k | 18.04 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $97k | 1.2k | 77.72 | |
| ProAssurance Corporation (PRA) | 0.0 | $90k | 1.7k | 52.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $119k | 3.7k | 32.29 | |
| Corporate Executive Board Company | 0.0 | $81k | 1.3k | 63.04 | |
| CoStar (CSGP) | 0.0 | $81k | 630.00 | 128.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $79k | 536.00 | 147.44 | |
| Amazon (AMZN) | 0.0 | $89k | 322.00 | 276.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 1.1k | 74.07 | |
| Amphenol Corporation (APH) | 0.0 | $75k | 967.00 | 77.56 | |
| Silgan Holdings (SLGN) | 0.0 | $93k | 2.0k | 47.09 | |
| Celanese Corporation (CE) | 0.0 | $90k | 2.0k | 44.98 | |
| Humana (HUM) | 0.0 | $80k | 945.00 | 84.66 | |
| Transcanada Corp | 0.0 | $98k | 2.3k | 43.29 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $75k | 1.2k | 62.86 | |
| Cognex Corporation (CGNX) | 0.0 | $84k | 1.9k | 45.16 | |
| Dril-Quip (DRQ) | 0.0 | $84k | 935.00 | 89.84 | |
| Gardner Denver | 0.0 | $73k | 972.00 | 75.10 | |
| Group Cgi Cad Cl A | 0.0 | $111k | 3.8k | 29.33 | |
| Group 1 Automotive (GPI) | 0.0 | $106k | 1.7k | 64.05 | |
| Hanger Orthopedic | 0.0 | $87k | 2.7k | 31.75 | |
| Hittite Microwave Corporation | 0.0 | $78k | 1.3k | 57.99 | |
| IPC The Hospitalist Company | 0.0 | $75k | 1.5k | 51.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $110k | 2.4k | 46.81 | |
| Nordson Corporation (NDSN) | 0.0 | $87k | 1.3k | 69.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $93k | 1.3k | 70.19 | |
| Abb (ABBNY) | 0.0 | $104k | 4.8k | 21.73 | |
| Cubist Pharmaceuticals | 0.0 | $84k | 1.7k | 48.55 | |
| Stifel Financial (SF) | 0.0 | $81k | 2.3k | 35.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $86k | 3.4k | 25.07 | |
| Tyler Technologies (TYL) | 0.0 | $121k | 1.8k | 68.75 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $75k | 1.6k | 48.17 | |
| Clarcor | 0.0 | $90k | 1.7k | 52.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $73k | 2.1k | 35.10 | |
| Glacier Ban (GBCI) | 0.0 | $89k | 4.0k | 22.11 | |
| IBERIABANK Corporation | 0.0 | $73k | 1.4k | 53.87 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $103k | 1.4k | 71.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $80k | 1.5k | 52.12 | |
| FEI Company | 0.0 | $117k | 1.6k | 72.90 | |
| Suncor Energy (SU) | 0.0 | $118k | 4.0k | 29.51 | |
| Hatteras Financial | 0.0 | $74k | 3.0k | 24.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $74k | 2.1k | 35.53 | |
| Medidata Solutions | 0.0 | $73k | 945.00 | 77.25 | |
| Avago Technologies | 0.0 | $106k | 2.8k | 37.36 | |
| General Motors Company (GM) | 0.0 | $99k | 3.0k | 33.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $99k | 819.00 | 120.88 | |
| Centrica (CPYYY) | 0.0 | $87k | 3.9k | 22.08 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $81k | 1.7k | 48.94 | |
| Swedbank AB (SWDBY) | 0.0 | $81k | 3.5k | 22.98 | |
| Keppel Corporation (KPELY) | 0.0 | $98k | 5.9k | 16.50 | |
| Komatsu (KMTUY) | 0.0 | $75k | 3.2k | 23.18 | |
| Denso Corporation (DNZOY) | 0.0 | $82k | 3.5k | 23.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $75k | 5.2k | 14.46 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $100k | 4.1k | 24.10 | |
| Hutchison Whampoa | 0.0 | $84k | 4.0k | 20.87 | |
| Deutsche Post (DHLGY) | 0.0 | $79k | 3.2k | 24.89 | |
| Cheung Kong | 0.0 | $93k | 6.9k | 13.40 | |
| Julius Baer Group (JBAXY) | 0.0 | $109k | 14k | 7.79 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $110k | 8.9k | 12.41 | |
| Brambles Ltd-un | 0.0 | $117k | 6.9k | 16.99 | |
| Pvh Corporation (PVH) | 0.0 | $86k | 690.00 | 124.64 | |
| Express Scripts Holding | 0.0 | $119k | 2.1k | 57.69 | |
| Harris Teeter Supermarkets | 0.0 | $80k | 1.7k | 46.65 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $107k | 3.3k | 32.03 | |
| Phillips 66 (PSX) | 0.0 | $105k | 1.8k | 59.02 | |
| Mondelez Int (MDLZ) | 0.0 | $110k | 3.8k | 28.60 | |
| Kraft Foods | 0.0 | $87k | 1.5k | 56.25 | |
| Koali Ranch | 0.0 | $73k | 99.00 | 737.37 | |
| Trago International | 0.0 | $100k | 14k | 7.00 | |
| BP (BP) | 0.0 | $34k | 811.00 | 41.92 | |
| Compass Minerals International (CMP) | 0.0 | $57k | 672.00 | 84.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $47k | 2.1k | 21.91 | |
| Time Warner Cable | 0.0 | $41k | 350.00 | 118.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $57k | 553.00 | 103.07 | |
| Time Warner | 0.0 | $36k | 610.00 | 58.82 | |
| China Mobile | 0.0 | $59k | 1.1k | 51.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 1.4k | 21.28 | |
| State Street Corporation (STT) | 0.0 | $34k | 521.00 | 65.26 | |
| Assurant (AIZ) | 0.0 | $59k | 1.2k | 50.91 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 515.00 | 81.63 | |
| DST Systems | 0.0 | $64k | 978.00 | 65.44 | |
| Ubs Ag Cmn | 0.0 | $37k | 2.2k | 16.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 843.00 | 52.38 | |
| Consolidated Edison (ED) | 0.0 | $52k | 896.00 | 58.47 | |
| Cardinal Health (CAH) | 0.0 | $53k | 1.0k | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $26k | 300.00 | 87.50 | |
| Apache Corporation | 0.0 | $28k | 329.00 | 85.11 | |
| Blackbaud (BLKB) | 0.0 | $71k | 2.2k | 32.57 | |
| Cerner Corporation | 0.0 | $28k | 293.00 | 95.56 | |
| Coach | 0.0 | $26k | 455.00 | 56.52 | |
| Franklin Resources (BEN) | 0.0 | $55k | 404.00 | 136.14 | |
| Heartland Express (HTLD) | 0.0 | $70k | 5.0k | 13.94 | |
| Kohl's Corporation (KSS) | 0.0 | $56k | 1.1k | 50.18 | |
| Noble Energy | 0.0 | $33k | 548.00 | 60.22 | |
| Power Integrations (POWI) | 0.0 | $56k | 1.4k | 40.29 | |
| Reynolds American | 0.0 | $29k | 592.00 | 48.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $57k | 3.0k | 19.10 | |
| Solera Holdings | 0.0 | $56k | 1.0k | 55.17 | |
| Trimble Navigation (TRMB) | 0.0 | $38k | 1.5k | 25.76 | |
| Uti Worldwide | 0.0 | $71k | 4.3k | 16.46 | |
| Ultra Petroleum | 0.0 | $29k | 1.5k | 19.77 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 215.00 | 195.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.4k | 41.09 | |
| Kinder Morgan Management | 0.0 | $32k | 378.00 | 84.66 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 547.00 | 69.47 | |
| Dow Chemical Company | 0.0 | $38k | 1.2k | 31.59 | |
| Electronic Arts (EA) | 0.0 | $38k | 1.7k | 22.93 | |
| Morgan Stanley (MS) | 0.0 | $53k | 2.3k | 23.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31k | 585.00 | 52.99 | |
| Analog Devices (ADI) | 0.0 | $31k | 685.00 | 45.26 | |
| Pier 1 Imports | 0.0 | $56k | 2.4k | 23.48 | |
| AstraZeneca (AZN) | 0.0 | $27k | 569.00 | 47.45 | |
| Life Time Fitness | 0.0 | $62k | 1.2k | 50.00 | |
| Waters Corporation (WAT) | 0.0 | $30k | 298.00 | 100.67 | |
| Campbell Soup Company (CPB) | 0.0 | $72k | 1.6k | 45.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 602.00 | 84.72 | |
| Energizer Holdings | 0.0 | $40k | 400.00 | 100.00 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 465.00 | 55.91 | |
| Capital One Financial (COF) | 0.0 | $41k | 646.00 | 63.47 | |
| Cenovus Energy (CVE) | 0.0 | $61k | 2.1k | 28.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 686.00 | 56.00 | |
| Deere & Company (DE) | 0.0 | $57k | 699.00 | 80.88 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 479.00 | 58.46 | |
| General Mills (GIS) | 0.0 | $53k | 1.1k | 48.76 | |
| GlaxoSmithKline | 0.0 | $26k | 518.00 | 50.19 | |
| Hewlett-Packard Company | 0.0 | $41k | 1.7k | 23.81 | |
| News Corporation | 0.0 | $62k | 1.9k | 32.44 | |
| Nike (NKE) | 0.0 | $26k | 407.00 | 63.88 | |
| Praxair | 0.0 | $56k | 449.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $35k | 521.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $56k | 818.00 | 68.29 | |
| Tyco International Ltd S hs | 0.0 | $47k | 1.4k | 32.73 | |
| UnitedHealth (UNH) | 0.0 | $67k | 1.0k | 64.71 | |
| Walgreen Company | 0.0 | $72k | 1.6k | 43.98 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 2.0k | 31.12 | |
| Total (TTE) | 0.0 | $39k | 799.00 | 48.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 1.6k | 27.90 | |
| AB Volvo | 0.0 | $68k | 5.1k | 13.34 | |
| Henry Schein (HSIC) | 0.0 | $49k | 514.00 | 95.33 | |
| Bayer (BAYRY) | 0.0 | $52k | 484.00 | 107.50 | |
| Accenture (ACN) | 0.0 | $26k | 358.00 | 72.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $45k | 503.00 | 89.46 | |
| Markel Corporation (MKL) | 0.0 | $67k | 127.00 | 527.56 | |
| Gannett | 0.0 | $62k | 2.5k | 24.43 | |
| Enstar Group (ESGR) | 0.0 | $63k | 473.00 | 133.19 | |
| Ii-vi | 0.0 | $41k | 2.5k | 16.43 | |
| Churchill Downs (CHDN) | 0.0 | $47k | 591.00 | 79.53 | |
| Discovery Communications | 0.0 | $29k | 378.00 | 76.72 | |
| Dover Corporation (DOV) | 0.0 | $25k | 322.00 | 77.64 | |
| Frontier Communications | 0.0 | $29k | 7.2k | 4.06 | |
| Public Service Enterprise (PEG) | 0.0 | $70k | 2.2k | 32.50 | |
| Precision Castparts | 0.0 | $51k | 224.00 | 227.68 | |
| Varian Medical Systems | 0.0 | $26k | 386.00 | 67.36 | |
| priceline.com Incorporated | 0.0 | $37k | 45.00 | 822.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $60k | 1.7k | 34.68 | |
| Umpqua Holdings Corporation | 0.0 | $44k | 2.9k | 14.99 | |
| Toro Company (TTC) | 0.0 | $71k | 1.6k | 45.66 | |
| Yahoo! | 0.0 | $72k | 2.9k | 24.97 | |
| Goldcorp | 0.0 | $42k | 1.7k | 24.85 | |
| Hawaiian Holdings (HA) | 0.0 | $37k | 6.0k | 6.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $30k | 2.0k | 14.82 | |
| Activision Blizzard | 0.0 | $25k | 1.8k | 14.23 | |
| Invesco (IVZ) | 0.0 | $38k | 1.2k | 31.46 | |
| Estee Lauder Companies (EL) | 0.0 | $65k | 999.00 | 65.00 | |
| Saic | 0.0 | $33k | 2.4k | 13.99 | |
| Equinix | 0.0 | $51k | 274.00 | 186.13 | |
| EarthLink | 0.0 | $38k | 6.1k | 6.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 400.00 | 62.50 | |
| Cohu (COHU) | 0.0 | $34k | 2.7k | 12.62 | |
| Universal Forest Products | 0.0 | $49k | 1.2k | 39.84 | |
| American Campus Communities | 0.0 | $68k | 1.7k | 40.96 | |
| Assured Guaranty (AGO) | 0.0 | $60k | 2.7k | 22.17 | |
| Air Methods Corporation | 0.0 | $59k | 1.8k | 33.71 | |
| Dice Holdings | 0.0 | $58k | 6.3k | 9.23 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 502.00 | 67.73 | |
| Hibbett Sports (HIBB) | 0.0 | $72k | 1.3k | 55.60 | |
| Intuit (INTU) | 0.0 | $66k | 1.1k | 60.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $26k | 500.00 | 52.00 | |
| Mobile Mini | 0.0 | $47k | 1.4k | 33.45 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $51k | 588.00 | 86.73 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $48k | 910.00 | 52.75 | |
| ARM Holdings | 0.0 | $38k | 1.0k | 36.67 | |
| Allianz SE | 0.0 | $60k | 4.1k | 14.55 | |
| Denbury Resources | 0.0 | $69k | 4.0k | 17.32 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 645.00 | 54.26 | |
| HMS Holdings | 0.0 | $47k | 2.0k | 23.44 | |
| Monro Muffler Brake (MNRO) | 0.0 | $40k | 829.00 | 48.25 | |
| National Grid | 0.0 | $31k | 554.00 | 55.96 | |
| Ocwen Financial Corporation | 0.0 | $31k | 746.00 | 41.55 | |
| Urban Outfitters (URBN) | 0.0 | $37k | 921.00 | 40.17 | |
| Corrections Corporation of America | 0.0 | $29k | 843.00 | 34.40 | |
| Nic | 0.0 | $56k | 3.4k | 16.57 | |
| Healthcare Services (HCSG) | 0.0 | $70k | 2.9k | 24.49 | |
| NorthWestern Corporation (NWE) | 0.0 | $53k | 1.3k | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 441.00 | 83.90 | |
| Rofin-Sinar Technologies | 0.0 | $55k | 2.2k | 24.72 | |
| Smith & Nephew (SNN) | 0.0 | $69k | 1.2k | 56.37 | |
| WD-40 Company (WDFC) | 0.0 | $52k | 955.00 | 54.45 | |
| BJ's Restaurants (BJRI) | 0.0 | $53k | 1.4k | 36.81 | |
| Flotek Industries | 0.0 | $60k | 3.3k | 17.99 | |
| Cameron International Corporation | 0.0 | $51k | 831.00 | 61.37 | |
| Kinder Morgan Energy Partners | 0.0 | $34k | 400.00 | 85.00 | |
| iShares Gold Trust | 0.0 | $32k | 2.7k | 11.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.5k | 18.62 | |
| National Health Investors (NHI) | 0.0 | $71k | 1.2k | 59.66 | |
| PROS Holdings (PRO) | 0.0 | $71k | 2.4k | 29.96 | |
| US Ecology | 0.0 | $47k | 1.7k | 27.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $66k | 912.00 | 72.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.7k | 16.01 | |
| Boston Properties (BXP) | 0.0 | $32k | 300.00 | 106.67 | |
| Cardtronics | 0.0 | $59k | 2.1k | 27.70 | |
| Dollar General (DG) | 0.0 | $39k | 765.00 | 50.98 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 1.7k | 19.25 | |
| Sourcefire | 0.0 | $57k | 1.0k | 55.61 | |
| Terra Nitrogen Company | 0.0 | $27k | 125.00 | 216.00 | |
| Sodexo SA (SDXAY) | 0.0 | $35k | 419.00 | 83.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $53k | 2.1k | 25.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $61k | 901.00 | 67.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $60k | 628.00 | 95.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $59k | 634.00 | 93.06 | |
| Clearbridge Energy M | 0.0 | $29k | 1.0k | 27.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $64k | 800.00 | 80.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $47k | 677.00 | 69.42 | |
| Kingfisher (KGFHY) | 0.0 | $69k | 6.6k | 10.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $69k | 2.2k | 31.67 | |
| Tortoise Energy Infrastructure | 0.0 | $40k | 865.00 | 46.24 | |
| BNP Paribas SA (BNPQY) | 0.0 | $31k | 1.1k | 27.63 | |
| Gazprom OAO | 0.0 | $38k | 5.8k | 6.54 | |
| Volkswagen (VLKPY) | 0.0 | $70k | 1.7k | 40.39 | |
| SciQuest | 0.0 | $44k | 1.8k | 25.00 | |
| Coca-Cola Amatil | 0.0 | $60k | 2.6k | 23.17 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $63k | 9.6k | 6.54 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $50k | 3.5k | 14.36 | |
| Numerex | 0.0 | $30k | 2.7k | 11.32 | |
| Ascena Retail | 0.0 | $71k | 4.1k | 17.41 | |
| Belle International Holdings for | 0.0 | $70k | 5.1k | 13.78 | |
| Nielsen Holdings Nv | 0.0 | $43k | 1.3k | 33.67 | |
| Worletyparsons (WYGPY) | 0.0 | $61k | 3.4k | 17.83 | |
| Mosaic (MOS) | 0.0 | $25k | 472.00 | 52.97 | |
| Cavium | 0.0 | $52k | 1.5k | 35.37 | |
| Cielo (CIOXY) | 0.0 | $58k | 2.3k | 25.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 938.00 | 70.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $27k | 157.00 | 171.97 | |
| Beam | 0.0 | $59k | 944.00 | 62.50 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 800.00 | 38.75 | |
| American Tower Reit (AMT) | 0.0 | $26k | 360.00 | 72.22 | |
| Delphi Automotive | 0.0 | $36k | 704.00 | 51.14 | |
| Aon | 0.0 | $53k | 828.00 | 64.01 | |
| Proto Labs (PRLB) | 0.0 | $61k | 945.00 | 64.55 | |
| Hillshire Brands | 0.0 | $33k | 992.00 | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 1.0k | 25.00 | |
| Duke Energy (DUK) | 0.0 | $52k | 764.00 | 68.06 | |
| Directv | 0.0 | $33k | 533.00 | 61.91 | |
| Pentair | 0.0 | $39k | 670.00 | 58.21 | |
| Asml Holding (ASML) | 0.0 | $30k | 380.00 | 78.95 | |
| W.t. Yoshimoto Corporation | 0.0 | $35k | 3.0k | 11.67 | |
| W.t. Yoshimoto Corporation | 0.0 | $35k | 3.0k | 11.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| PT Indosat Tbk (IIT) | 0.0 | $13k | 500.00 | 26.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 116.00 | 25.86 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 217.00 | 46.15 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19k | 575.00 | 33.04 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 519.00 | 13.49 | |
| Joy Global | 0.0 | $3.0k | 61.00 | 49.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $23k | 1.3k | 17.28 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Two Harbors Investment | 0.0 | $7.0k | 713.00 | 9.82 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 215.00 | 55.81 | |
| CSX Corporation (CSX) | 0.0 | $15k | 637.00 | 23.55 | |
| Ecolab (ECL) | 0.0 | $20k | 232.00 | 86.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 86.00 | 34.88 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 173.00 | 98.27 | |
| Republic Services (RSG) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 384.00 | 49.48 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 323.00 | 15.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 136.00 | 80.88 | |
| Sony Corporation (SONY) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Hospira | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Dominion Resources (D) | 0.0 | $15k | 270.00 | 55.56 | |
| Avon Products | 0.0 | $6.0k | 280.00 | 21.43 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Citrix Systems | 0.0 | $18k | 305.00 | 59.02 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 304.00 | 62.50 | |
| Forest Oil Corporation | 0.0 | $18k | 4.5k | 4.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 556.00 | 36.84 | |
| Molex Incorporated | 0.0 | $4.0k | 127.00 | 31.50 | |
| NetApp (NTAP) | 0.0 | $22k | 592.00 | 37.16 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 1.2k | 15.00 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 294.00 | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Buckle (BKE) | 0.0 | $19k | 367.00 | 51.77 | |
| Transocean (RIG) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Airgas | 0.0 | $10k | 100.00 | 100.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Medtronic | 0.0 | $4.0k | 80.00 | 50.00 | |
| Johnson Controls | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tiffany & Co. | 0.0 | $23k | 316.00 | 72.78 | |
| International Paper Company (IP) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Autoliv (ALV) | 0.0 | $21k | 267.00 | 78.65 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 700.00 | 4.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Safeway | 0.0 | $4.0k | 190.00 | 21.05 | |
| Tidewater | 0.0 | $13k | 226.00 | 57.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 115.00 | 200.00 | |
| National-Oilwell Var | 0.0 | $11k | 154.00 | 71.43 | |
| Endo Pharmaceuticals | 0.0 | $4.0k | 106.00 | 37.74 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Lamar Advertising Company | 0.0 | $9.0k | 216.00 | 41.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 1.0k | 14.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 229.00 | 34.93 | |
| CenturyLink | 0.0 | $8.0k | 240.00 | 33.33 | |
| Aetna | 0.0 | $7.0k | 105.00 | 66.67 | |
| Health Care REIT | 0.0 | $16k | 234.00 | 68.38 | |
| Red Hat | 0.0 | $4.0k | 79.00 | 50.63 | |
| Sprint Nextel Corporation | 0.0 | $12k | 1.8k | 6.83 | |
| Wolverine World Wide (WWW) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Alcoa | 0.0 | $3.0k | 380.00 | 7.89 | |
| Allergan | 0.0 | $16k | 184.00 | 86.96 | |
| Credit Suisse Group | 0.0 | $5.0k | 180.00 | 27.78 | |
| DISH Network | 0.0 | $10k | 231.00 | 43.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 542.00 | 40.59 | |
| Nextera Energy (NEE) | 0.0 | $24k | 291.00 | 82.47 | |
| Rio Tinto (RIO) | 0.0 | $14k | 331.00 | 42.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Telefonica (TEF) | 0.0 | $11k | 850.00 | 12.94 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Torchmark Corporation | 0.0 | $5.0k | 83.00 | 60.24 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Linear Technology Corporation | 0.0 | $9.0k | 240.00 | 37.50 | |
| Williams Companies (WMB) | 0.0 | $10k | 306.00 | 32.68 | |
| Dell | 0.0 | $5.0k | 410.00 | 12.20 | |
| Canon (CAJPY) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Jacobs Engineering | 0.0 | $14k | 250.00 | 56.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 252.00 | 67.46 | |
| Whole Foods Market | 0.0 | $14k | 280.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Via | 0.0 | $4.0k | 53.00 | 75.47 | |
| Barclays (BCS) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Kellogg Company (K) | 0.0 | $8.0k | 131.00 | 61.07 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 129.00 | 23.26 | |
| WESCO International (WCC) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Dryships/drys | 0.0 | $1.0k | 765.00 | 1.31 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 73.00 | 41.10 | |
| Big Lots (BIG) | 0.0 | $4.0k | 113.00 | 35.40 | |
| WABCO Holdings | 0.0 | $12k | 154.00 | 77.92 | |
| Linn Energy | 0.0 | $12k | 350.00 | 34.29 | |
| Bce (BCE) | 0.0 | $11k | 269.00 | 40.89 | |
| PPL Corporation (PPL) | 0.0 | $18k | 588.00 | 30.61 | |
| Applied Materials (AMAT) | 0.0 | $11k | 730.00 | 15.07 | |
| Arch Capital Group (ACGL) | 0.0 | $5.0k | 97.00 | 51.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 400.00 | 57.50 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Highwoods Properties (HIW) | 0.0 | $18k | 500.00 | 36.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Robert Half International (RHI) | 0.0 | $9.0k | 284.00 | 31.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Gra (GGG) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Kennametal (KMT) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Forest Laboratories | 0.0 | $3.0k | 80.00 | 37.50 | |
| Universal Technical Institute (UTI) | 0.0 | $19k | 1.9k | 10.27 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 166.00 | 126.51 | |
| Ventas (VTR) | 0.0 | $17k | 247.00 | 68.83 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 200.00 | 80.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Quanta Services (PWR) | 0.0 | $12k | 440.00 | 27.27 | |
| Brinker International (EAT) | 0.0 | $14k | 369.00 | 38.17 | |
| salesforce (CRM) | 0.0 | $19k | 504.00 | 37.70 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Vistaprint N V | 0.0 | $8.0k | 157.00 | 50.96 | |
| Lorillard | 0.0 | $16k | 370.00 | 43.24 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Microsemi Corporation | 0.0 | $7.0k | 291.00 | 24.05 | |
| Mitsui & Co (MITSY) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Rock-Tenn Company | 0.0 | $19k | 190.00 | 100.00 | |
| Tesco Corporation | 0.0 | $18k | 1.4k | 12.95 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 297.00 | 43.77 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Concho Resources | 0.0 | $3.0k | 37.00 | 81.08 | |
| DreamWorks Animation SKG | 0.0 | $9.0k | 352.00 | 25.57 | |
| GameStop (GME) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Harmonic (HLIT) | 0.0 | $14k | 2.2k | 6.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 198.00 | 55.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Kirby Corporation (KEX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| L-3 Communications Holdings | 0.0 | $11k | 130.00 | 84.62 | |
| Moog (MOG.A) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Prudential Public Limited Company (PUK) | 0.0 | $10k | 298.00 | 33.56 | |
| Sirius XM Radio | 0.0 | $6.0k | 1.8k | 3.33 | |
| Sterlite Industries India | 0.0 | $4.0k | 603.00 | 6.63 | |
| Salix Pharmaceuticals | 0.0 | $16k | 249.00 | 64.26 | |
| SPX Corporation | 0.0 | $4.0k | 59.00 | 67.80 | |
| Terex Corporation (TEX) | 0.0 | $9.0k | 326.00 | 27.61 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.0k | 219.00 | 9.13 | |
| Tata Motors | 0.0 | $23k | 1.0k | 23.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 215.00 | 102.33 | |
| Westpac Banking Corporation | 0.0 | $4.0k | 28.00 | 142.86 | |
| Zoltek Companies | 0.0 | $12k | 940.00 | 12.77 | |
| Credicorp (BAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Chicago Bridge & Iron Company | 0.0 | $16k | 268.00 | 59.70 | |
| China Uni | 0.0 | $6.0k | 470.00 | 12.77 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 750.00 | 12.00 | |
| CRH | 0.0 | $5.0k | 224.00 | 22.32 | |
| Dresser-Rand | 0.0 | $4.0k | 62.00 | 64.52 | |
| Diana Shipping (DSX) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Hain Celestial (HAIN) | 0.0 | $21k | 321.00 | 65.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 272.00 | 66.18 | |
| MFA Mortgage Investments | 0.0 | $15k | 1.8k | 8.57 | |
| Poly | 0.0 | $3.0k | 296.00 | 10.14 | |
| Rockwood Holdings | 0.0 | $15k | 231.00 | 64.94 | |
| Riverbed Technology | 0.0 | $4.0k | 231.00 | 17.32 | |
| SanDisk Corporation | 0.0 | $14k | 237.00 | 59.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 974.00 | 21.56 | |
| Unilever (UL) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Veolia Environnement (VEOEY) | 0.0 | $15k | 1.4k | 11.11 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Anglo American | 0.0 | $16k | 1.7k | 9.56 | |
| Agnico (AEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Axa (AXAHY) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Carnival (CUK) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Duke Realty Corporation | 0.0 | $14k | 925.00 | 15.14 | |
| F5 Networks (FFIV) | 0.0 | $13k | 188.00 | 69.15 | |
| Nice Systems (NICE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Aixtron | 0.0 | $4.0k | 220.00 | 18.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Teradyne (TER) | 0.0 | $4.0k | 251.00 | 15.94 | |
| HCP | 0.0 | $10k | 218.00 | 45.87 | |
| Siemens (SIEGY) | 0.0 | $14k | 135.00 | 103.70 | |
| Senior Housing Properties Trust | 0.0 | $12k | 450.00 | 26.67 | |
| Telenor ASA (TELNY) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Cray | 0.0 | $11k | 550.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nabors Industries | 0.0 | $3.0k | 223.00 | 13.45 | |
| Entropic Communications | 0.0 | $9.0k | 2.2k | 4.19 | |
| Weatherford International Lt reg | 0.0 | $9.0k | 683.00 | 13.18 | |
| Territorial Ban (TBNK) | 0.0 | $23k | 1.0k | 23.00 | |
| American International (AIG) | 0.0 | $19k | 426.00 | 44.60 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 330.00 | 42.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 147.00 | 61.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 100.00 | 110.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $20k | 300.00 | 66.67 | |
| Ariad Pharmaceuticals | 0.0 | $10k | 586.00 | 17.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 225.00 | 66.67 | |
| iShares MSCI Taiwan Index | 0.0 | $13k | 1.0k | 13.00 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $2.0k | 123.00 | 16.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 135.00 | 88.89 | |
| Tes | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 358.00 | 30.73 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $8.0k | 540.00 | 14.81 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 240.00 | 58.33 | |
| Market Vectors Vietnam ETF. | 0.0 | $11k | 585.00 | 18.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $18k | 500.00 | 36.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 110.00 | 36.36 | |
| iShares MSCI Singapore Index Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $10k | 315.00 | 31.75 | |
| Lukoil | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 70.00 | 42.86 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $4.0k | 345.00 | 11.59 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $8.0k | 260.00 | 30.77 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $13k | 390.00 | 33.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $17k | 1.3k | 12.89 | |
| PIMCO High Income Fund (PHK) | 0.0 | $12k | 975.00 | 12.31 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| MTN (MTNOY) | 0.0 | $3.0k | 158.00 | 18.99 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Rolls-Royce (RYCEY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Woodside Petroleum (WDS) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Sandvik AB (SDVKY) | 0.0 | $3.0k | 264.00 | 11.36 | |
| Volkswagen | 0.0 | $2.0k | 55.00 | 36.36 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $7.0k | 434.00 | 16.13 | |
| Swatch Group (SWGAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $11k | 1.2k | 9.25 | |
| Holcim | 0.0 | $3.0k | 217.00 | 13.82 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $5.0k | 225.00 | 22.22 | |
| Subsea 7 SA (SUBCY) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Ping An Insurance (PNGAY) | 0.0 | $8.0k | 579.00 | 13.82 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 146.00 | 20.55 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Hca Holdings (HCA) | 0.0 | $13k | 349.00 | 37.25 | |
| Gemalto Nv | 0.0 | $4.0k | 96.00 | 41.67 | |
| Oversea-chinese Bk sgd0.5 | 0.0 | $4.0k | 558.00 | 7.17 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $5.0k | 1.2k | 4.34 | |
| Linkedin Corp | 0.0 | $10k | 54.00 | 185.19 | |
| Sberbank Russia | 0.0 | $3.0k | 251.00 | 11.95 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Itt | 0.0 | $6.0k | 189.00 | 31.75 | |
| Softbank Corp-un (SFTBY) | 0.0 | $10k | 328.00 | 30.49 | |
| Expedia (EXPE) | 0.0 | $17k | 269.00 | 62.50 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ensco Plc Shs Class A | 0.0 | $16k | 274.00 | 58.39 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $21k | 746.00 | 28.15 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Actavis | 0.0 | $17k | 131.00 | 129.77 | |
| Granite Real Estate (GRP.U) | 0.0 | $15k | 428.00 | 35.05 | |
| L Brands | 0.0 | $7.0k | 141.00 | 49.65 | |
| Fossil (FOSL) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Haleakala Ranch Company | 0.0 | $8.0k | 57.00 | 140.35 | |
| Sic | 0.0 | $1.0k | 1.0k | 1.00 | |
| Poly Shield Technologies | 0.0 | $15k | 49k | 0.31 | |
| Queen Victoria Properties | 0.0 | $0 | 500.00 | 0.00 |
