First Personal Financial Services

First Personal Financial Services as of June 30, 2015

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 468 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Interm Cr Bd Etf (IGIB) 5.1 $8.5M 78k 108.87
Powershares Etf Trust Dynm Lrg Cp Vl 3.5 $5.9M 193k 30.48
Powershares Etf Trust Intl Div Achv 3.1 $5.2M 307k 17.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.9M 33k 149.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.7M 89k 53.68
Ishares Msci Sz Cap Etf (EWL) 2.2 $3.7M 114k 32.75
Vanguard Specialized Portfo Div App Etf (VIG) 2.1 $3.5M 45k 78.59
Accenture Plc Ireland Shs Class A (ACN) 1.8 $3.0M 31k 96.80
Microsoft Corporation (MSFT) 1.8 $3.0M 68k 44.15
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.8M 17k 169.51
Procter & Gamble Company (PG) 1.7 $2.8M 36k 78.25
Rbc Cad (RY) 1.6 $2.7M 44k 61.16
Piedmont Natural Gas Company 1.6 $2.6M 75k 35.32
General Electric Company 1.5 $2.6M 96k 26.57
Pepsi (PEP) 1.5 $2.5M 27k 93.37
Vanguard Index Fds Reit Etf (VNQ) 1.5 $2.5M 33k 74.71
Vanguard Bd Index Total Bnd Mrkt (BND) 1.5 $2.5M 30k 81.27
International Business Machines (IBM) 1.3 $2.2M 14k 162.69
Unilever N V N Y Shs New 1.3 $2.2M 52k 41.85
Waste Management (WM) 1.3 $2.2M 47k 46.37
Mccormick & Co Com Non Vtg (MKC) 1.2 $2.1M 26k 80.98
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.1M 18k 112.06
Ansys (ANSS) 1.2 $2.1M 23k 91.26
Molson Coors Brewing CL B (TAP) 1.2 $2.0M 29k 69.82
Diageo P L C Spon Adr New (DEO) 1.2 $2.0M 18k 116.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.0M 41k 49.22
Pfizer (PFE) 1.2 $2.0M 58k 33.54
Spdr Series Trust S&p Regl Bkg (KRE) 1.2 $1.9M 44k 44.17
Thermo Fisher Scientific (TMO) 1.2 $1.9M 15k 129.78
Clorox Company (CLX) 1.1 $1.9M 18k 104.04
Wal-Mart Stores (WMT) 1.1 $1.9M 27k 70.95
Cisco Systems (CSCO) 1.1 $1.9M 68k 27.47
Teva Pharmaceutical Inds Lt Adr (TEVA) 1.1 $1.9M 32k 59.11
Verizon Communications (VZ) 1.0 $1.7M 37k 46.61
American Water Works (AWK) 1.0 $1.7M 36k 48.65
McDonald's Corporation (MCD) 1.0 $1.7M 18k 95.11
Deere & Company (DE) 1.0 $1.6M 17k 97.09
Novartis A G Sponsored Adr (NVS) 0.9 $1.5M 16k 98.38
Vanguard Bd Index Intermed Term (BIV) 0.9 $1.5M 18k 83.91
Express Scripts Holding 0.9 $1.5M 17k 88.95
China Mobile Sponsored Adr 0.9 $1.5M 23k 64.12
Coca-Cola Company (KO) 0.9 $1.4M 37k 39.24
ITC Holdings 0.8 $1.4M 44k 32.18
Colgate-Palmolive Company (CL) 0.8 $1.4M 21k 65.42
Vanguard World Fds Energy Etf (VDE) 0.8 $1.4M 13k 106.99
Duke Energy Corp Com New (DUK) 0.8 $1.4M 19k 70.63
Google Cl A 0.8 $1.3M 2.5k 540.31
Nucor Corporation (NUE) 0.8 $1.3M 30k 44.09
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $1.2M 10k 121.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 5.7k 207.25
Kraft Foods 0.7 $1.1M 13k 85.18
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 83.25
Oracle Corporation (ORCL) 0.7 $1.1M 28k 40.31
McKesson Corporation (MCK) 0.7 $1.1M 4.9k 225.01
Market Vectors Etf Tr Mktvec Intmuetf 0.7 $1.1M 47k 23.20
Potash Corp. Of Saskatchewan I 0.6 $1.0M 34k 30.98
FactSet Research Systems (FDS) 0.6 $1.0M 6.3k 162.62
Google CL C 0.6 $1.0M 1.9k 520.31
PPL Corporation (PPL) 0.6 $1.0M 34k 29.48
Taiwan Semiconductor Mfg Lt Sponsored Adr (TSM) 0.6 $1.0M 44k 22.73
Mead Johnson Nutrition 0.6 $974k 11k 90.23
3M Company (MMM) 0.6 $946k 6.1k 154.42
Medtronic SHS (MDT) 0.6 $946k 13k 74.15
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.5 $908k 8.5k 107.05
Compass Minerals International (CMP) 0.5 $905k 11k 82.21
Starbucks Corporation (SBUX) 0.5 $861k 16k 53.66
Nextera Energy (NEE) 0.5 $755k 7.7k 98.10
Disney Walt Com Disney (DIS) 0.4 $745k 6.5k 114.21
Canadian Natl Ry (CNI) 0.4 $744k 13k 57.80
Stericycle (SRCL) 0.4 $693k 5.2k 134.09
Emerson Electric (EMR) 0.4 $691k 13k 55.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $672k 4.9k 136.31
Lowe's Companies (LOW) 0.4 $668k 10k 67.05
Waters Corporation (WAT) 0.4 $667k 5.2k 128.42
Visa Com Cl A (V) 0.4 $663k 9.9k 67.16
Kinder Morgan (KMI) 0.4 $659k 17k 38.44
BlackRock (BLK) 0.4 $640k 1.9k 345.95
Transcanada Corp 0.4 $624k 15k 40.67
United Technologies Corporation 0.4 $609k 5.5k 111.03
Abbott Laboratories (ABT) 0.3 $569k 12k 49.09
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $547k 1.5k 369.35
Apple (AAPL) 0.3 $531k 4.2k 125.50
Cognizant Technology Soluti Cl A (CTSH) 0.3 $528k 8.6k 61.11
Equinix Com Par $0.001 (EQIX) 0.3 $518k 2.0k 254.42
Chevron Corporation (CVX) 0.3 $501k 5.2k 96.61
Johnson Controls 0.3 $497k 10k 49.55
National Health Investors (Principal) (NHI) 0.3 $451k 7.2k 62.33
Costco Wholesale Corporation (COST) 0.3 $423k 3.1k 135.19
Market Vectors Etf Tr Mktvec Smunetf 0.2 $417k 24k 17.40
Abb Sponsored Adr (ABBNY) 0.2 $407k 19k 20.93
Amgen (AMGN) 0.2 $402k 2.6k 153.79
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $385k 4.8k 80.38
Ishares Usa Esg Slct Etf (SUSA) 0.2 $377k 4.4k 85.29
V.F. Corporation (VFC) 0.2 $377k 5.4k 69.83
Johnson & Johnson (JNJ) 0.2 $370k 3.8k 97.60
C H Robinson Worldwide Com New (CHRW) 0.2 $366k 5.9k 62.49
Stryker Corporation (SYK) 0.2 $359k 3.7k 95.78
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $352k 3.3k 105.36
Brown Forman Corp Cl A (BF.A) 0.2 $345k 3.1k 111.51
Franklin Resources (BEN) 0.2 $343k 7.0k 49.10
Home Depot (HD) 0.2 $320k 2.9k 111.46
L-3 Communications Holdings 0.2 $312k 2.7k 113.50
Sanofi Sponsored Adr (SNY) 0.2 $294k 5.9k 49.60
Sherwin-Williams Company (SHW) 0.2 $284k 1.0k 275.73
Intuit (INTU) 0.2 $281k 2.8k 100.83
Delhaize Group Sponsored Adr 0.2 $268k 13k 20.64
PG&E Corporation (PCG) 0.2 $264k 5.4k 49.27
Cal Maine Foods Com New (CALM) 0.2 $256k 4.9k 52.33
Canon Sponsored Adr (CAJPY) 0.2 $252k 7.8k 32.42
Eli Lilly & Co. (LLY) 0.1 $250k 3.0k 83.67
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $218k 2.6k 82.89
Williams Companies (WMB) 0.1 $209k 3.6k 57.54
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $190k 8.3k 22.81
Target Corporation (TGT) 0.1 $189k 2.3k 81.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $186k 1.6k 114.32
Marriott Intl Cl A (MAR) 0.1 $172k 2.3k 74.78
United Parcel Service CL B (UPS) 0.1 $165k 1.7k 97.29
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $163k 7.6k 21.36
Consolidated Edison (ED) 0.1 $162k 2.8k 58.11
Anadarko Petroleum Corporation 0.1 $159k 2.0k 78.44
Wells Fargo & Company (WFC) 0.1 $158k 2.8k 56.39
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.5k 106.18
Northern Trust Corporation (NTRS) 0.1 $152k 2.0k 76.96
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $140k 680.00 205.88
Sigma-Aldrich Corporation 0.1 $140k 999.00 140.14
Central Fd Cda Cl A 0.1 $129k 11k 11.66
Ambev Sa Sponsored Adr (ABEV) 0.1 $129k 21k 6.13
Central Goldtrust Tr Unit 0.1 $126k 3.1k 41.11
Intel Corporation (INTC) 0.1 $119k 3.9k 30.48
Freeport-mcmoran CL B (FCX) 0.1 $118k 6.3k 18.70
Bristol Myers Squibb (BMY) 0.1 $106k 1.6k 66.79
Mid-America Apartment (Principal) (MAA) 0.1 $103k 1.4k 72.89
FedEx Corporation (FDX) 0.1 $102k 597.00 170.85
Norfolk Southern (NSC) 0.1 $99k 1.1k 87.92
Motorola Solutions Com New (MSI) 0.1 $95k 1.6k 57.86
WPP Adr (WPP) 0.1 $95k 842.00 112.83
CVS Caremark Corporation (CVS) 0.1 $93k 878.00 105.92
Schlumberger (SLB) 0.1 $93k 1.1k 86.43
At&t (T) 0.1 $92k 2.6k 35.53
AutoZone (AZO) 0.1 $91k 135.00 674.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $90k 2.3k 39.74
Merck & Co (MRK) 0.1 $89k 1.6k 57.35
Bemis Company 0.1 $89k 2.0k 45.06
Total S A Sponsored Adr (TTE) 0.1 $84k 1.7k 49.41
BB&T Corporation 0.0 $83k 2.1k 40.47
National-Oilwell Var 0.0 $76k 1.6k 48.56
Celgene Corporation 0.0 $75k 644.00 116.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 1.1k 63.83
SCANA Corporation 0.0 $71k 1.4k 51.15
Groupe Cgi Cl A Sub Vtg 0.0 $71k 1.8k 39.44
CSX Corporation (CSX) 0.0 $68k 2.1k 32.71
WGL Holdings 0.0 $66k 1.2k 55.00
Intuitive Surgical Com New (ISRG) 0.0 $66k 136.00 485.29
Sasol Sponsored Adr (SSL) 0.0 $66k 1.8k 37.23
Plum Creek Timber 0.0 $62k 1.5k 41.17
Caterpillar (CAT) 0.0 $60k 700.00 85.71
Fidus Invt (FDUS) 0.0 $60k 4.0k 15.00
Becton, Dickinson and (BDX) 0.0 $59k 410.00 143.90
Xcel Energy (XEL) 0.0 $59k 1.8k 32.24
Altria (MO) 0.0 $58k 1.2k 49.32
Philip Morris International (PM) 0.0 $57k 700.00 81.43
Praxair 0.0 $57k 469.00 121.54
Automatic Data Processing (ADP) 0.0 $56k 691.00 81.04
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $54k 2.4k 22.34
Archer Daniels Midland Company (ADM) 0.0 $53k 1.1k 48.62
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $53k 2.0k 26.17
TransAct Technologies Incorporated (TACT) 0.0 $52k 7.7k 6.74
Us Bancorp Del Com New (USB) 0.0 $52k 1.2k 44.14
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $52k 2.4k 21.30
Essex Property Trust (ESS) 0.0 $51k 237.00 215.19
Amazon (AMZN) 0.0 $50k 114.00 438.60
Market Vectors Etf Tr Gold Miner Etf 0.0 $49k 2.7k 17.92
Ishares Us Home Cons Etf (ITB) 0.0 $47k 1.7k 27.65
Facebook Cl A (META) 0.0 $46k 530.00 86.79
E.I. du Pont de Nemours & Company 0.0 $46k 706.00 65.16
Magellan Midstream Prtnrs L Com Unit Rp Lp (Principal) 0.0 $45k 600.00 75.00
SEI Investments Company (SEIC) 0.0 $45k 901.00 49.94
Aberdeen Israel Fund 0.0 $45k 2.4k 19.15
Union Pacific Corporation (UNP) 0.0 $43k 446.00 96.41
Public Storage (PSA) 0.0 $42k 226.00 185.84
Mylan N V Shs Euro 0.0 $41k 600.00 68.33
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $40k 1.4k 28.78
Citigroup Com New (C) 0.0 $39k 694.00 56.20
Powershares Etf Tr Ii S&p Smcp Consu 0.0 $39k 680.00 57.35
Acuity Brands (AYI) 0.0 $38k 207.00 183.57
Nordstrom (JWN) 0.0 $38k 500.00 76.00
Exelon Corporation (EXC) 0.0 $38k 1.2k 31.51
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $37k 1.7k 21.68
Paychex (PAYX) 0.0 $36k 750.00 48.00
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $36k 500.00 72.00
EMC Corporation 0.0 $35k 1.3k 26.92
Lockheed Martin Corporation (LMT) 0.0 $35k 188.00 186.17
Royal Dutch Shell Spons Adr A 0.0 $34k 589.00 57.73
Manulife Finl Corp (MFC) 0.0 $34k 1.8k 18.89
JPMorgan Chase & Co. (JPM) 0.0 $34k 501.00 67.86
Tanger Factory Outlet Centers (Principal) (SKT) 0.0 $32k 980.00 32.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $32k 354.00 90.40
W.W. Grainger (GWW) 0.0 $30k 125.00 240.00
Travelers Companies (TRV) 0.0 $29k 300.00 96.67
Jack Henry & Associates (JKHY) 0.0 $28k 420.00 66.67
Honeywell International (HON) 0.0 $28k 267.00 104.87
Ishares Tr Glob Telecom Etf (IXP) 0.0 $28k 450.00 62.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 650.00 43.08
Raytheon Com New 0.0 $27k 276.00 97.83
Plains All Amern Pipeline L Unit Ltd Partn (Principal) (PAA) 0.0 $27k 600.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $27k 166.00 162.65
Public Service Enterprise (PEG) 0.0 $27k 665.00 40.60
Monster Beverage Corp (MNST) 0.0 $27k 197.00 137.06
Heartland Financial USA (HTLF) 0.0 $26k 672.00 38.69
Sonoco Products Company (SON) 0.0 $26k 600.00 43.33
Market Vectors Etf Tr Jr Gold Miners E 0.0 $26k 1.0k 25.07
Global Payments (GPN) 0.0 $25k 240.00 104.17
ConocoPhillips (COP) 0.0 $25k 397.00 62.97
Directv 0.0 $25k 259.00 96.53
Tc Pipelines Ut Com Ltd Prt (Principal) 0.0 $25k 425.00 58.82
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $25k 1.7k 15.15
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $25k 1.1k 22.01
Methanex Corp (MEOH) 0.0 $24k 420.00 57.14
Abbvie (ABBV) 0.0 $24k 350.00 68.57
Anthem (ELV) 0.0 $23k 135.00 170.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 178.00 129.21
Bank of America Corporation (BAC) 0.0 $22k 1.2k 17.71
Markwest Energy Partners L Unit Ltd Partn (Principal) 0.0 $22k 375.00 58.67
Illumina (ILMN) 0.0 $22k 100.00 220.00
Matson (MATX) 0.0 $22k 500.00 44.00
eBay (EBAY) 0.0 $22k 360.00 61.11
Qualcomm (QCOM) 0.0 $22k 343.00 64.14
Apartment Invt & Mgmt Cl A (Principal) 0.0 $22k 584.00 37.67
United Natural Foods (UNFI) 0.0 $21k 324.00 64.81
Danaher Corporation (DHR) 0.0 $21k 241.00 87.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 163.00 122.70
Alexander & Baldwin (ALEX) 0.0 $20k 500.00 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $20k 471.00 42.46
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $19k 435.00 43.68
Oceaneering International (OII) 0.0 $19k 400.00 47.50
International Paper Company (IP) 0.0 $19k 382.00 49.74
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $19k 467.00 40.69
Enterprise Products Partners (Principal) (EPD) 0.0 $19k 606.00 31.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 459.00 39.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 141.00 127.66
Alliance Data Systems Corporation (BFH) 0.0 $17k 57.00 298.25
Xerox Corporation 0.0 $17k 1.6k 10.65
Unilever Spon Adr New (UL) 0.0 $16k 362.00 44.20
Chubb Corporation 0.0 $16k 165.00 96.97
Comcast Corp Cl A (CMCSA) 0.0 $16k 262.00 61.07
Martin Marietta Materials (MLM) 0.0 $16k 111.00 144.14
Crown Castle Intl (CCI) 0.0 $16k 192.00 83.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $15k 572.00 26.22
Cardinal Health (CAH) 0.0 $15k 170.00 88.24
Reynolds American 0.0 $15k 200.00 75.00
Daktronics (DAKT) 0.0 $15k 1.3k 12.00
PPG Industries (PPG) 0.0 $15k 126.00 119.05
Autodesk (ADSK) 0.0 $14k 270.00 51.85
Genesee & Wyo Cl A 0.0 $14k 182.00 76.92
PNC Financial Services (PNC) 0.0 $14k 137.00 102.19
Mastercard Cl A (MA) 0.0 $14k 140.00 100.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 307.00 45.60
Powershares Etf Trust Dyn Util Portf 0.0 $14k 637.00 21.98
Navient Corporation equity (NAVI) 0.0 $13k 677.00 19.20
Novo-nordisk A S Adr (NVO) 0.0 $13k 234.00 55.56
American Electric Power Company (AEP) 0.0 $13k 231.00 56.28
Baxter International (BAX) 0.0 $13k 185.00 70.27
Check Point Software Tech L Ord (CHKP) 0.0 $13k 158.00 82.28
Precision Castparts 0.0 $13k 64.00 203.12
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 276.00 43.48
SYSCO Corporation (SYY) 0.0 $12k 316.00 37.97
Varian Medical Systems 0.0 $12k 140.00 85.71
American Express Company (AXP) 0.0 $12k 150.00 80.00
Boeing Company (BA) 0.0 $12k 80.00 150.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 75.00 160.00
Dominion Resources (D) 0.0 $12k 178.00 67.42
Broadcom Corp Cl A 0.0 $12k 229.00 52.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 435.00 25.29
MetLife (MET) 0.0 $11k 195.00 56.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 99.00 111.11
General Dynamics Corporation (GD) 0.0 $11k 74.00 148.65
Bank of New York Mellon Corporation (BK) 0.0 $11k 242.00 45.45
Nielsen Holdings Nv 0.0 $10k 202.00 49.51
Marsh & McLennan Companies (MMC) 0.0 $10k 166.00 60.24
Quest Diagnostics Incorporated (DGX) 0.0 $10k 135.00 74.07
Simon Property (SPG) 0.0 $10k 55.00 181.82
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
Netease Sponsored Adr (NTES) 0.0 $10k 64.00 156.25
Arm Hldgs Sponsored Adr 0.0 $9.0k 170.00 52.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 118.00 76.27
Monsanto Company 0.0 $9.0k 80.00 112.50
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Talen Energy 0.0 $8.0k 421.00 19.00
Zimmer Holdings (ZBH) 0.0 $8.0k 72.00 111.11
Canadian Natural Resources (CNQ) 0.0 $8.0k 291.00 27.49
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 178.00 44.94
Cliffs Natural Resources 0.0 $7.0k 1.5k 4.75
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $7.0k 172.00 40.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 142.00 49.30
Credicorp (BAP) 0.0 $7.0k 45.00 155.56
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $7.0k 121.00 57.85
JD Spon Adr Cl A (JD) 0.0 $7.0k 205.00 34.15
Annaly Capital Management 0.0 $7.0k 695.00 10.07
Trimble Navigation (TRMB) 0.0 $6.0k 244.00 24.59
Sensata Technologies Hldg N SHS 0.0 $6.0k 99.00 60.61
Fifth Third Ban (FITB) 0.0 $6.0k 249.00 24.10
Twenty First Centy Fox Cl A 0.0 $6.0k 173.00 34.68
Harris Corporation 0.0 $6.0k 76.00 78.95
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $6.0k 94.00 63.83
Allergan SHS 0.0 $6.0k 19.00 315.79
Cooper Cos Com New 0.0 $6.0k 31.00 193.55
Verisk Analytics (VRSK) 0.0 $6.0k 75.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 52.00 115.38
Delphi Automotive SHS 0.0 $6.0k 59.00 101.69
UnitedHealth (UNH) 0.0 $6.0k 42.00 142.86
American Intl Group Com New (AIG) 0.0 $6.0k 85.00 70.59
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $6.0k 578.00 10.38
Infosys Sponsored Adr (INFY) 0.0 $5.0k 296.00 16.89
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 66.00 75.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
AZZ Incorporated (AZZ) 0.0 $5.0k 81.00 61.73
American Financial (AFG) 0.0 $5.0k 64.00 78.12
Perficient (PRFT) 0.0 $5.0k 250.00 20.00
Tri-Continental Corporation (TY) 0.0 $5.0k 200.00 25.00
Ca 0.0 $5.0k 161.00 31.06
Marathon Oil Corporation (MRO) 0.0 $5.0k 161.00 31.06
Dresser-Rand 0.0 $5.0k 53.00 94.34
Teleflex Incorporated (TFX) 0.0 $5.0k 35.00 142.86
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 52.00 96.15
P T Telekomunikasi Indonesi Sponsored Adr (TLK) 0.0 $5.0k 96.00 52.08
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 117.00 42.73
First American Financial (FAF) 0.0 $5.0k 126.00 39.68
West Corp West Corp 0.0 $4.0k 129.00 31.01
Universal Corporation (UVV) 0.0 $4.0k 65.00 61.54
Sap Se Spon Adr (SAP) 0.0 $4.0k 49.00 81.63
Ryanair Hldgs Sponsored Adr 0.0 $4.0k 43.00 93.02
Laclede 0.0 $4.0k 76.00 52.63
Centene Corporation (CNC) 0.0 $4.0k 38.00 105.26
Tata Mtrs Sponsored Adr 0.0 $4.0k 102.00 39.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 102.00 39.22
Henry Schein (HSIC) 0.0 $4.0k 26.00 153.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 26.00 153.85
Roper Industries (ROP) 0.0 $4.0k 22.00 181.82
Cavium 0.0 $4.0k 44.00 90.91
Hospira 0.0 $4.0k 40.00 100.00
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 125.00 32.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 50.00 80.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Receptos 0.0 $4.0k 16.00 250.00
Philippine Long Distance Te Sponsored Adr 0.0 $4.0k 59.00 67.80
Allstate Corporation (ALL) 0.0 $4.0k 58.00 68.97
Gilead Sciences (GILD) 0.0 $4.0k 28.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $4.0k 108.00 37.04
New Oriental Ed & Tech Grp Spon Adr 0.0 $4.0k 126.00 31.75
UGI Corporation (UGI) 0.0 $4.0k 105.00 38.10
Omega Healthcare Investors (OHI) 0.0 $4.0k 106.00 37.74
Vale S A Adr (VALE) 0.0 $4.0k 527.00 7.59
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 180.00 16.67
Expeditors International of Washington (EXPD) 0.0 $3.0k 54.00 55.56
Proofpoint 0.0 $3.0k 45.00 66.67
China Pete & Chem Corp Spon Adr H Shs 0.0 $3.0k 28.00 107.14
Xilinx 0.0 $3.0k 57.00 52.63
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.0k 73.00 41.10
Ventas (Principal) (VTR) 0.0 $3.0k 47.00 63.83
Waste Connections 0.0 $3.0k 46.00 65.22
Mindray Medical Intl Spon Adr 0.0 $3.0k 92.00 32.61
United States Steel Corporation (X) 0.0 $3.0k 120.00 25.00
Fidelity Consmr Staples (FSTA) 0.0 $3.0k 100.00 30.00
Ultimate Software 0.0 $3.0k 13.00 230.77
Whitewave Foods 0.0 $3.0k 44.00 68.18
Mitsubishi Ufj Finl Group I Sponsored Adr (MUFG) 0.0 $3.0k 382.00 7.85
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 41.00 73.17
Fortinet (FTNT) 0.0 $3.0k 67.00 44.78
Fidelity Msci Hlth Care I (FHLC) 0.0 $3.0k 71.00 42.25
Royal Gold (RGLD) 0.0 $3.0k 43.00 69.77
Republic Services (RSG) 0.0 $3.0k 58.00 51.72
Huntsman Corporation (HUN) 0.0 $3.0k 91.00 32.97
Cadence Design Systems (CDNS) 0.0 $3.0k 138.00 21.74
Cree 0.0 $2.0k 75.00 26.67
Geo Group Inc/the reit (GEO) 0.0 $2.0k 48.00 41.67
RTI International Metals 0.0 $2.0k 33.00 60.61
Hertz Global Holdings 0.0 $2.0k 107.00 18.69
Fidelity National Information Services (FIS) 0.0 $2.0k 30.00 66.67
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
Landstar System (LSTR) 0.0 $2.0k 19.00 105.26
Finisar Corp Com New 0.0 $2.0k 56.00 35.71
Westpac Bkg Corp Sponsored Adr 0.0 $2.0k 76.00 26.32
Fresenius Med Care Ag&co Kg Sponsored Adr (FMS) 0.0 $2.0k 28.00 71.43
MedAssets 0.0 $2.0k 76.00 26.32
Pentair SHS (PNR) 0.0 $2.0k 19.00 105.26
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 17.00 117.65
IPG Photonics Corporation (IPGP) 0.0 $2.0k 17.00 117.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0k 27.00 74.07
Thoratec Corp Com New 0.0 $2.0k 26.00 76.92
Omni (OMC) 0.0 $2.0k 26.00 76.92
Reed Elsevier N V Spons Adr New 0.0 $2.0k 41.00 48.78
Team Health Holdings 0.0 $2.0k 22.00 90.91
Lpl Financial Holdings (LPLA) 0.0 $2.0k 22.00 90.91
Pinnacle Foods Inc De 0.0 $2.0k 22.00 90.91
Pra (PRAA) 0.0 $2.0k 22.00 90.91
Iac Interactivecorp Com Par $.001 0.0 $2.0k 25.00 80.00
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Coherent 0.0 $2.0k 25.00 80.00
PAREXEL International Corporation 0.0 $2.0k 20.00 100.00
Owens Ill Com New 0.0 $2.0k 80.00 25.00
Pvh Corporation (PVH) 0.0 $2.0k 10.00 200.00
Qualys (QLYS) 0.0 $2.0k 25.00 80.00
Fireeye 0.0 $2.0k 25.00 80.00
Sirona Dental Systems 0.0 $2.0k 18.00 111.11
Cyberonics 0.0 $2.0k 18.00 111.11
Buffalo Wild Wings 0.0 $2.0k 9.00 222.22
Bio-techne Corporation (TECH) 0.0 $2.0k 18.00 111.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0k 59.00 33.90
Emcor (EME) 0.0 $2.0k 23.00 86.96
Aegon N V Ny Registry Sh 0.0 $2.0k 145.00 13.79
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 15.00 133.33
Constellium Nv Cl A 0.0 $2.0k 87.00 22.99
Portola Pharmaceuticals 0.0 $2.0k 23.00 86.96
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
WABCO Holdings 0.0 $2.0k 14.00 142.86
Acadia Healthcare (ACHC) 0.0 $2.0k 14.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $2.0k 24.00 83.33
Align Technology (ALGN) 0.0 $2.0k 24.00 83.33
Hain Celestial (HAIN) 0.0 $2.0k 24.00 83.33
Hexcel Corporation (HXL) 0.0 $2.0k 34.00 58.82
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 85.00 23.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 171.00 11.70
Colfax Corporation 0.0 $2.0k 43.00 46.51
DuPont Fabros Technology (Principal) 0.0 $2.0k 43.00 46.51
Petroleo Brasileiro Sa Petr Sponsored Adr (PBR) 0.0 $2.0k 135.00 14.81
Ares Capital Corporation (ARCC) 0.0 $2.0k 63.00 31.75
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 92.00 21.74
Alcoa 0.0 $2.0k 112.00 17.86
Companhia Energetica De Min Sp Adr N-v Pfd (CIG) 0.0 $1.0k 169.00 5.92
Chemtura Corp Com New 0.0 $1.0k 29.00 34.48
Deutsche Bank Namen Akt (DB) 0.0 $1.0k 31.00 32.26
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Open Text Corp (OTEX) 0.0 $1.0k 23.00 43.48
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Yamana Gold 0.0 $1.0k 72.00 13.89
Sotheby's 0.0 $1.0k 19.00 52.63
Atwood Oceanics 0.0 $1.0k 19.00 52.63
Bt Group Adr 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $1.0k 19.00 52.63
Ophthotech 0.0 $1.0k 19.00 52.63
Hmh Holdings 0.0 $1.0k 38.00 26.32
Flowserve Corporation (FLS) 0.0 $1.0k 13.00 76.92
Whiting Petroleum Corporation 0.0 $1.0k 11.00 90.91
Nuance Communications 0.0 $1.0k 40.00 25.00
Statoil Asa Sponsored Adr 0.0 $1.0k 40.00 25.00
Whole Foods Market 0.0 $1.0k 20.00 50.00
Enstar Group SHS (ESGR) 0.0 $1.0k 4.00 250.00
Banco Santander Sa Adr (SAN) 0.0 $1.0k 2.00 500.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0k 2.00 500.00
Puma Biotechnology (PBYI) 0.0 $1.0k 8.00 125.00
Halyard Health 0.0 $1.0k 16.00 62.50
Cabela's Incorporated 0.0 $999.999500 17.00 58.82
Carpenter Technology Corporation (CRS) 0.0 $999.999500 17.00 58.82
Guidewire Software (GWRE) 0.0 $999.999500 17.00 58.82
CTC Media 0.0 $999.999000 105.00 9.52
Two Harbors Investment 0.0 $999.999000 91.00 10.99
Kinross Gold Corp Com No Par (KGC) 0.0 $999.999000 135.00 7.41
Acorda Therapeutics 0.0 $999.999000 30.00 33.33
Superior Energy Services 0.0 $999.999000 27.00 37.04
Piedmont Office Realty Tr I Com Cl A (PDM) 0.0 $999.999000 35.00 28.57
Mrc Global Inc cmn (MRC) 0.0 $999.999000 26.00 38.46
Lifelock 0.0 $999.999000 54.00 18.52
Trinet (TNET) 0.0 $999.999000 30.00 33.33
Nidec Corp Sponsored Adr (NJDCY) 0.0 $999.998700 53.00 18.87