First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2011

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 603 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $107M 1.0M 106.42
Exxon Mobil Corporation (XOM) 3.0 $84M 996k 84.76
Apple (AAPL) 2.3 $64M 159k 405.71
International Business Machines (IBM) 2.2 $61M 333k 183.88
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $49M 1.3M 38.97
General Electric Company 1.6 $46M 2.6M 17.91
Pepsi (PEP) 1.6 $45M 673k 66.35
Baytex Energy Corp (BTE) 1.5 $41M 735k 55.89
Procter & Gamble Company (PG) 1.4 $39M 590k 66.69
Johnson & Johnson (JNJ) 1.2 $35M 529k 65.59
iShares MSCI Emerging Markets Indx (EEM) 1.2 $33M 876k 37.94
3M Company (MMM) 1.2 $33M 404k 81.73
Pfizer (PFE) 1.1 $32M 1.5M 21.64
Vanguard Emerging Markets ETF (VWO) 1.1 $32M 826k 38.22
United Technologies Corporation 1.1 $30M 416k 73.14
Google 1.1 $31M 47k 646.00
Intel Corporation (INTC) 1.0 $29M 1.2M 24.26
Provident Energy 1.0 $28M 2.9M 9.67
PowerShares QQQ Trust, Series 1 1.0 $28M 497k 55.83
Apache Corporation 0.9 $26M 285k 90.58
Sonoco Products Company (SON) 0.9 $26M 777k 32.94
Qualcomm (QCOM) 0.9 $26M 470k 54.72
Vanguard REIT ETF (VNQ) 0.9 $25M 438k 58.04
Spdr S&p 500 Etf (SPY) 0.9 $25M 200k 125.56
National-Oilwell Var 0.9 $25M 368k 67.93
Cerner Corporation 0.9 $24M 394k 61.25
WisdomTree Emerging Markets Eq (DEM) 0.9 $24M 470k 51.28
Enerplus Corp (ERF) 0.8 $24M 940k 25.32
Verizon Communications (VZ) 0.8 $23M 582k 40.14
Ace Limited Cmn 0.8 $23M 328k 70.13
Abbott Laboratories (ABT) 0.8 $23M 408k 56.24
Oracle Corporation (ORCL) 0.8 $23M 893k 25.67
Cognizant Technology Solutions (CTSH) 0.8 $23M 350k 64.34
Intuitive Surgical (ISRG) 0.8 $22M 48k 463.15
RPM International (RPM) 0.8 $22M 885k 24.55
Novartis (NVS) 0.8 $22M 383k 57.13
BHP Billiton (BHP) 0.8 $22M 306k 70.63
HCP 0.8 $22M 521k 41.43
Microsoft Corporation (MSFT) 0.8 $21M 815k 25.95
Stericycle (SRCL) 0.8 $21M 269k 77.89
Precision Castparts 0.7 $20M 123k 164.64
JPMorgan Chase & Co. (JPM) 0.7 $20M 587k 33.25
Schlumberger (SLB) 0.7 $19M 279k 68.31
U.S. Bancorp (USB) 0.7 $19M 684k 27.05
Norfolk Southern (NSC) 0.6 $18M 246k 72.82
Colgate-Palmolive Company (CL) 0.6 $18M 192k 92.38
Expeditors International of Washington (EXPD) 0.6 $18M 427k 40.96
Accenture (ACN) 0.6 $17M 318k 53.20
Omega Healthcare Investors (OHI) 0.6 $17M 866k 19.35
H.J. Heinz Company 0.6 $17M 305k 54.04
IDEXX Laboratories (IDXX) 0.6 $16M 205k 76.96
AvalonBay Communities (AVB) 0.6 $16M 119k 130.52
Allergan 0.6 $15M 175k 87.67
Devon Energy Corporation (DVN) 0.5 $14M 232k 62.00
V.F. Corporation (VFC) 0.5 $15M 115k 126.99
Wells Fargo & Company (WFC) 0.5 $14M 522k 27.56
iShares Russell 1000 Index (IWB) 0.5 $15M 209k 69.40
Ecolab (ECL) 0.5 $14M 240k 57.81
Caterpillar (CAT) 0.5 $14M 149k 90.60
iShares Russell 1000 Growth Index (IWF) 0.5 $13M 229k 57.88
iShares Russell 3000 Index (IWV) 0.5 $14M 182k 74.18
Digital Realty Trust (DLR) 0.5 $13M 197k 66.67
Nike (NKE) 0.5 $13M 135k 96.37
Nice Systems (NICE) 0.5 $13M 377k 34.45
New York Community Ban (NYCB) 0.5 $13M 1.0M 12.37
iShares S&P 500 Growth Index (IVW) 0.5 $13M 190k 67.43
Cisco Systems (CSCO) 0.4 $12M 676k 18.06
Laboratory Corp. of America Holdings (LH) 0.4 $12M 141k 85.97
Target Corporation (TGT) 0.4 $12M 238k 51.22
CVS Caremark Corporation (CVS) 0.4 $12M 292k 40.86
At&t (T) 0.4 $12M 389k 30.24
Eli Lilly & Co. (LLY) 0.4 $11M 273k 41.56
Public Storage (PSA) 0.4 $11M 83k 134.45
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 304k 36.75
Costco Wholesale Corporation (COST) 0.4 $11M 130k 83.32
Occidental Petroleum Corporation (OXY) 0.4 $11M 114k 93.70
Avago Technologies 0.4 $11M 365k 28.86
Microchip Technology (MCHP) 0.4 $10M 279k 36.60
Symantec Corporation 0.4 $10M 658k 15.65
Roper Industries (ROP) 0.4 $10M 120k 86.87
iShares Russell 2000 Index (IWM) 0.4 $10M 139k 73.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $10M 188k 54.65
Joy Global 0.4 $10M 136k 74.97
Coach 0.4 $10M 165k 61.04
Medtronic 0.4 $10M 265k 38.25
iShares S&P 500 Index (IVV) 0.4 $10M 80k 125.83
T. Rowe Price (TROW) 0.3 $9.8M 172k 56.92
ConocoPhillips (COP) 0.3 $9.7M 133k 72.97
Merck & Co (MRK) 0.3 $9.7M 258k 37.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.8M 197k 49.57
Duke Energy Corporation 0.3 $9.5M 431k 22.01
iShares Russell 2000 Growth Index (IWO) 0.3 $9.4M 112k 84.23
Telefonica Brasil Sa 0.3 $9.6M 352k 27.33
Portland General Electric Company (POR) 0.3 $9.3M 369k 25.29
Potash Corp. Of Saskatchewan I 0.3 $9.2M 222k 41.28
iShares Russell Midcap Index Fund (IWR) 0.3 $9.3M 94k 98.38
Penn West Energy Trust 0.3 $9.3M 470k 19.80
iShares Russell 1000 Value Index (IWD) 0.3 $8.9M 140k 63.51
iShares MSCI Canada Index (EWC) 0.3 $8.9M 333k 26.60
Berkshire Hathaway (BRK.B) 0.3 $8.7M 114k 76.30
Walt Disney Company (DIS) 0.3 $8.6M 228k 37.50
Macerich Company (MAC) 0.3 $8.3M 164k 50.60
Kimco Realty Corporation (KIM) 0.3 $8.3M 509k 16.24
CapLease 0.3 $8.0M 2.0M 4.04
Market Vectors Agribusiness 0.3 $8.1M 172k 47.20
McDonald's Corporation (MCD) 0.3 $7.8M 78k 100.38
iShares Dow Jones Select Dividend (DVY) 0.3 $7.8M 145k 53.77
State Street Corporation (STT) 0.3 $7.2M 180k 40.31
American Express Company (AXP) 0.3 $7.1M 151k 47.18
Philip Morris International (PM) 0.3 $7.2M 91k 78.49
Vanguard Consumer Discretionary ETF (VCR) 0.3 $7.2M 116k 61.81
Coca-Cola Company (KO) 0.2 $6.9M 98k 69.95
Monsanto Company 0.2 $7.1M 101k 70.07
Altera Corporation 0.2 $7.0M 188k 37.10
EMC Corporation 0.2 $6.7M 311k 21.54
Celgene Corporation 0.2 $6.7M 98k 67.63
Prologis (PLD) 0.2 $6.7M 235k 28.59
Boston Properties (BXP) 0.2 $6.4M 64k 99.61
Abb (ABBNY) 0.2 $6.1M 322k 18.80
Clorox Company (CLX) 0.2 $6.0M 90k 66.56
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 66k 87.61
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.8M 112k 52.26
iShares MSCI Australia Index Fund (EWA) 0.2 $5.8M 268k 21.44
Dick's Sporting Goods (DKS) 0.2 $5.5M 150k 36.88
Lowe's Companies (LOW) 0.2 $5.5M 216k 25.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.6M 141k 39.65
E.I. du Pont de Nemours & Company 0.2 $5.2M 114k 45.78
Emerson Electric (EMR) 0.2 $5.2M 112k 46.59
Life Technologies 0.2 $5.2M 134k 38.91
Alexandria Real Estate Equities (ARE) 0.2 $5.4M 79k 68.97
SPDR S&P Dividend (SDY) 0.2 $5.3M 98k 53.87
Wal-Mart Stores (WMT) 0.2 $4.9M 83k 59.75
Novo Nordisk A/S (NVO) 0.2 $4.9M 43k 115.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.1M 52k 98.74
United Parcel Service (UPS) 0.2 $4.8M 66k 73.19
Becton, Dickinson and (BDX) 0.2 $4.8M 64k 74.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.7M 75k 62.66
Nextera Energy (NEE) 0.2 $4.5M 73k 60.90
Weyerhaeuser Company (WY) 0.2 $4.3M 232k 18.67
Novellus Systems 0.2 $4.4M 107k 41.29
iShares S&P Latin America 40 Index (ILF) 0.2 $4.5M 107k 42.57
Mosaic (MOS) 0.2 $4.6M 91k 50.37
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 144k 28.27
Johnson Controls 0.1 $4.1M 131k 31.26
Walgreen Company 0.1 $4.3M 129k 33.05
Amazon (AMZN) 0.1 $4.3M 25k 173.07
BioMed Realty Trust 0.1 $4.2M 234k 18.08
Simon Property (SPG) 0.1 $4.1M 32k 128.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.2M 107k 38.93
iShares S&P Asia 50 Index Fund (AIA) 0.1 $4.1M 105k 39.15
Autodesk (ADSK) 0.1 $4.0M 132k 30.33
Altria (MO) 0.1 $3.9M 132k 29.65
Diageo (DEO) 0.1 $3.9M 45k 87.41
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.9M 106k 36.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 53k 75.99
BP (BP) 0.1 $3.6M 84k 42.74
Enterprise Products Partners (EPD) 0.1 $3.7M 79k 46.37
Banco Santander (SAN) 0.1 $3.7M 497k 7.52
QEP Resources 0.1 $3.7M 127k 29.30
Citigroup (C) 0.1 $3.6M 138k 26.35
FedEx Corporation (FDX) 0.1 $3.3M 39k 83.52
Edwards Lifesciences (EW) 0.1 $3.3M 46k 70.70
Paychex (PAYX) 0.1 $3.4M 113k 30.12
Gilead Sciences (GILD) 0.1 $3.4M 84k 40.93
Aptar (ATR) 0.1 $3.2M 62k 52.17
Middleby Corporation (MIDD) 0.1 $3.4M 36k 94.03
Kinder Morgan Energy Partners 0.1 $3.3M 39k 84.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 71k 47.18
Union Pacific Corporation (UNP) 0.1 $3.0M 29k 105.94
Plum Creek Timber 0.1 $3.1M 86k 36.56
Danaher Corporation (DHR) 0.1 $3.0M 64k 47.03
Alliance Resource Partners (ARLP) 0.1 $3.2M 42k 75.58
Aar (AIR) 0.1 $3.2M 165k 19.17
Columbia Banking System (COLB) 0.1 $3.0M 156k 19.27
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 101k 30.63
Market Vectors Indonesia Index 0.1 $3.2M 111k 28.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 41k 74.46
Emcor (EME) 0.1 $2.7M 100k 26.81
McGraw-Hill Companies 0.1 $2.7M 60k 44.96
Nordstrom (JWN) 0.1 $2.9M 58k 49.71
Morgan Stanley (MS) 0.1 $2.9M 189k 15.13
Amgen (AMGN) 0.1 $2.9M 45k 64.22
CONSOL Energy 0.1 $2.9M 79k 36.70
JDS Uniphase Corporation 0.1 $2.9M 278k 10.44
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 43k 64.30
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 132k 19.91
Home Depot (HD) 0.1 $2.6M 62k 42.03
Baxter International (BAX) 0.1 $2.6M 53k 49.47
Newmont Mining Corporation (NEM) 0.1 $2.5M 41k 59.99
Kellogg Company (K) 0.1 $2.4M 48k 50.57
Noble Corporation Com Stk 0.1 $2.6M 86k 30.22
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.6M 49k 52.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 36k 70.21
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.4M 111k 21.98
Cme (CME) 0.1 $2.1M 8.6k 243.66
Bristol Myers Squibb (BMY) 0.1 $2.3M 66k 35.24
Berkshire Hathaway (BRK.A) 0.1 $2.3M 20.00 114750.00
Hewlett-Packard Company 0.1 $2.3M 90k 25.76
Exelon Corporation (EXC) 0.1 $2.2M 50k 43.36
Southern Company (SO) 0.1 $2.1M 45k 46.28
East West Ban (EWBC) 0.1 $2.3M 115k 19.75
Frontier Communications 0.1 $2.3M 451k 5.14
Ventas (VTR) 0.1 $2.2M 39k 55.12
Questar Corporation 0.1 $2.2M 109k 19.86
Holly Energy Partners 0.1 $2.1M 39k 53.78
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 37k 57.38
GulfMark Offshore 0.1 $2.3M 55k 42.01
iShares Russell Microcap Index (IWC) 0.1 $2.1M 48k 44.65
Charles Schwab Corporation (SCHW) 0.1 $2.0M 182k 11.28
Bank of America Corporation (BAC) 0.1 $2.0M 366k 5.56
Northern Trust Corporation (NTRS) 0.1 $2.1M 53k 39.62
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 52k 40.39
Royal Dutch Shell 0.1 $1.9M 26k 73.08
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 33k 57.82
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 29k 65.64
WisdomTree India Earnings Fund (EPI) 0.1 $2.1M 133k 15.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 27k 69.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 39k 49.90
Ubs Ag Jersey Branch 0.1 $2.0M 49k 40.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 51k 34.88
Waste Management (WM) 0.1 $1.6M 48k 32.70
Health Care SPDR (XLV) 0.1 $1.6M 46k 34.69
Dominion Resources (D) 0.1 $1.7M 31k 53.07
AFLAC Incorporated (AFL) 0.1 $1.5M 36k 43.26
Automatic Data Processing (ADP) 0.1 $1.8M 33k 54.01
Anadarko Petroleum Corporation 0.1 $1.8M 23k 76.31
Capital One Financial (COF) 0.1 $1.6M 37k 42.30
Vodafone 0.1 $1.7M 60k 28.05
Linn Energy 0.1 $1.5M 41k 37.92
Fastenal Company (FAST) 0.1 $1.6M 37k 43.60
Ares Capital Corporation (ARCC) 0.1 $1.7M 109k 15.45
URS Corporation 0.1 $1.8M 50k 35.12
Equity Lifestyle Properties (ELS) 0.1 $1.6M 24k 66.71
PowerShares Water Resources 0.1 $1.7M 101k 16.85
Global X Fds brazil mid cap 0.1 $1.7M 119k 14.23
First Trust ISE Revere Natural Gas 0.1 $1.8M 98k 18.19
PowerShares Global Water Portfolio 0.1 $1.8M 113k 15.59
Annaly Capital Management 0.1 $1.4M 89k 15.96
MasterCard Incorporated (MA) 0.1 $1.3M 3.5k 372.84
Boeing Company (BA) 0.1 $1.3M 18k 73.33
Deere & Company (DE) 0.1 $1.4M 18k 77.35
Praxair 0.1 $1.5M 14k 106.89
Express Scripts 0.1 $1.3M 29k 44.70
Edison International (EIX) 0.1 $1.4M 35k 41.41
Legacy Reserves 0.1 $1.5M 53k 28.23
NuStar Energy (NS) 0.1 $1.3M 24k 56.66
Oneok Partners 0.1 $1.3M 23k 57.75
Jack Henry & Associates (JKHY) 0.1 $1.4M 41k 33.61
Northwest Natural Gas 0.1 $1.3M 28k 47.93
Rbc Cad (RY) 0.1 $1.4M 27k 50.98
Federal Realty Inv. Trust 0.1 $1.3M 14k 90.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 12k 121.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 8.4k 159.53
Udr (UDR) 0.1 $1.5M 59k 25.10
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.3M 70k 18.14
PowerShares Dynamic Indls Sec Port 0.1 $1.5M 54k 27.31
HSBC Holdings (HSBC) 0.0 $978k 26k 38.08
Kimberly-Clark Corporation (KMB) 0.0 $999k 14k 73.55
Kraft Foods 0.0 $1.2M 33k 37.36
Regions Financial Corporation (RF) 0.0 $1.1M 265k 4.30
Equity Residential (EQR) 0.0 $1.0M 18k 57.03
Yum! Brands (YUM) 0.0 $1.1M 18k 58.98
Lockheed Martin Corporation (LMT) 0.0 $1.0M 13k 80.91
eBay (EBAY) 0.0 $1.2M 39k 30.32
Stryker Corporation (SYK) 0.0 $1.1M 23k 49.73
Patterson Companies (PDCO) 0.0 $1.2M 39k 29.51
Jacobs Engineering 0.0 $1.2M 29k 40.60
Hershey Company (HSY) 0.0 $1.1M 18k 61.79
Toyota Motor Corporation (TM) 0.0 $1.0M 16k 66.11
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.6k 337.40
Unilever (UL) 0.0 $1.2M 35k 33.52
VMware 0.0 $995k 12k 83.19
Magellan Midstream Partners 0.0 $1.2M 17k 68.87
DCT Industrial Trust 0.0 $1.2M 232k 5.12
iShares Russell Midcap Value Index (IWS) 0.0 $988k 23k 43.41
Vanguard Value ETF (VTV) 0.0 $1.1M 20k 52.47
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 15k 71.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 35k 31.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 14k 77.54
SPDR S&P International Dividend (DWX) 0.0 $1.1M 23k 46.47
Global X Fds glb x asean 40 (ASEA) 0.0 $1.1M 79k 14.37
Barrick Gold Corp (GOLD) 0.0 $730k 16k 45.27
Taiwan Semiconductor Mfg (TSM) 0.0 $901k 70k 12.91
PNC Financial Services (PNC) 0.0 $828k 14k 57.66
Peabody Energy Corporation 0.0 $827k 25k 33.10
Medco Health Solutions 0.0 $824k 15k 55.89
Bank of Hawaii Corporation (BOH) 0.0 $891k 20k 44.51
Continental Resources 0.0 $925k 14k 66.71
Eaton Corporation 0.0 $768k 18k 43.52
FMC Technologies 0.0 $957k 18k 52.24
Franklin Resources (BEN) 0.0 $845k 8.8k 96.06
Willis Group Holdings 0.0 $902k 23k 38.78
Tiffany & Co. 0.0 $822k 12k 66.29
Las Vegas Sands (LVS) 0.0 $749k 18k 42.71
Health Care REIT 0.0 $764k 14k 54.51
Cemex SAB de CV (CX) 0.0 $774k 144k 5.39
General Mills (GIS) 0.0 $731k 18k 40.41
Halliburton Company (HAL) 0.0 $972k 28k 34.52
Honeywell International (HON) 0.0 $917k 17k 54.38
Texas Instruments Incorporated (TXN) 0.0 $790k 27k 29.13
Unilever 0.0 $742k 22k 34.37
Apollo 0.0 $802k 15k 53.84
Total (TTE) 0.0 $881k 17k 51.12
VCA Antech 0.0 $965k 49k 19.76
Buckeye Partners 0.0 $965k 15k 64.00
TJX Companies (TJX) 0.0 $771k 12k 64.58
Starbucks Corporation (SBUX) 0.0 $877k 19k 45.99
Whole Foods Market 0.0 $787k 11k 69.60
Visa (V) 0.0 $947k 9.3k 101.51
Vornado Realty Trust (VNO) 0.0 $716k 9.3k 76.89
Fiserv (FI) 0.0 $888k 15k 58.75
Constellation Brands (STZ) 0.0 $722k 35k 20.67
salesforce (CRM) 0.0 $931k 9.2k 101.40
Baidu (BIDU) 0.0 $763k 6.5k 116.55
Essex Property Trust (ESS) 0.0 $956k 6.8k 140.57
North European Oil Royalty (NRT) 0.0 $964k 30k 32.50
Plains All American Pipeline (PAA) 0.0 $717k 9.8k 73.46
Vanguard Natural Resources 0.0 $941k 34k 27.62
Boardwalk Pipeline Partners 0.0 $714k 26k 27.68
Energy Transfer Partners 0.0 $719k 16k 45.83
Natural Resource Partners 0.0 $765k 28k 27.12
Tor Dom Bk Cad (TD) 0.0 $748k 10k 74.83
IPATH MSCI India Index Etn 0.0 $748k 16k 46.63
iShares MSCI Taiwan Index 0.0 $725k 62k 11.71
Accelr8 Technology Corporation 0.0 $960k 793k 1.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $885k 13k 68.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $973k 17k 57.19
Cheniere Energy Partners (CQP) 0.0 $856k 48k 18.01
SPDR S&P Emerging Latin America 0.0 $919k 13k 69.00
Spdr S&p Bric 40 0.0 $911k 42k 21.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $734k 28k 25.94
Chubb Corporation 0.0 $638k 9.2k 69.27
Two Harbors Investment 0.0 $531k 57k 9.24
Tractor Supply Company (TSCO) 0.0 $427k 6.1k 70.18
Archer Daniels Midland Company (ADM) 0.0 $461k 16k 28.62
India Fund (IFN) 0.0 $422k 22k 19.02
FirstEnergy (FE) 0.0 $645k 15k 44.33
BMC Software 0.0 $555k 17k 32.79
Hubbell Incorporated 0.0 $450k 6.7k 66.83
MeadWestva 0.0 $600k 20k 29.94
Spectra Energy 0.0 $428k 14k 30.76
SYSCO Corporation (SYY) 0.0 $419k 14k 29.36
Travelers Companies (TRV) 0.0 $626k 11k 59.14
Transocean (RIG) 0.0 $493k 13k 38.42
Dow Chemical Company 0.0 $535k 19k 28.78
Harris Corporation 0.0 $450k 13k 36.03
Limited Brands 0.0 $504k 13k 40.34
Analog Devices (ADI) 0.0 $497k 14k 35.79
MDU Resources (MDU) 0.0 $458k 21k 21.45
CenturyLink 0.0 $420k 11k 37.21
McKesson Corporation (MCK) 0.0 $462k 5.9k 77.90
Williams-Sonoma (WSM) 0.0 $469k 12k 38.50
Marsh & McLennan Companies (MMC) 0.0 $594k 19k 31.64
Ca 0.0 $606k 30k 20.20
Biogen Idec (BIIB) 0.0 $503k 4.6k 109.97
Ford Motor Company (F) 0.0 $627k 58k 10.77
PG&E Corporation (PCG) 0.0 $658k 16k 41.24
Illinois Tool Works (ITW) 0.0 $490k 11k 46.67
Hospitality Properties Trust 0.0 $588k 26k 22.97
FactSet Research Systems (FDS) 0.0 $431k 4.9k 87.34
Sempra Energy (SRE) 0.0 $543k 9.9k 54.97
Paccar (PCAR) 0.0 $538k 14k 37.49
Energy Select Sector SPDR (XLE) 0.0 $473k 6.8k 69.09
Green Mountain Coffee Roasters 0.0 $480k 11k 44.84
Mead Johnson Nutrition 0.0 $594k 8.6k 68.75
Broadcom Corporation 0.0 $498k 17k 29.36
iShares MSCI Japan Index 0.0 $536k 59k 9.10
Cibc Cad (CM) 0.0 $657k 9.1k 72.26
Cyberonics 0.0 $455k 14k 33.51
Enbridge Energy Partners 0.0 $695k 21k 33.17
Intuit (INTU) 0.0 $460k 8.8k 52.55
Ingersoll-rand Co Ltd-cl A 0.0 $535k 18k 30.48
Kilroy Realty Corporation (KRC) 0.0 $675k 18k 38.10
Medical Properties Trust (MPW) 0.0 $583k 59k 9.87
Anworth Mortgage Asset Corporation 0.0 $525k 84k 6.27
Asml Holding Nv Adr depository receipts 0.0 $448k 11k 41.83
MFA Mortgage Investments 0.0 $558k 83k 6.72
Bk Nova Cad (BNS) 0.0 $463k 9.3k 49.84
BRE Properties 0.0 $659k 13k 50.48
Calgon Carbon Corporation 0.0 $566k 36k 15.72
McCormick & Company, Incorporated (MKC) 0.0 $503k 10k 50.45
Nstar 0.0 $498k 11k 46.95
StanCorp Financial 0.0 $426k 12k 36.77
TransDigm Group Incorporated (TDG) 0.0 $535k 5.6k 95.74
Ametek (AME) 0.0 $628k 15k 42.12
Senior Housing Properties Trust 0.0 $669k 30k 22.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $568k 11k 51.92
Nabors Industries 0.0 $650k 38k 17.33
Weatherford International Lt reg 0.0 $564k 39k 14.63
Hatteras Financial 0.0 $606k 23k 26.37
Seadrill 0.0 $486k 15k 33.17
Financial Select Sector SPDR (XLF) 0.0 $651k 50k 13.01
Sxc Health Solutions Corp 0.0 $488k 8.6k 56.46
Vanguard Large-Cap ETF (VV) 0.0 $617k 11k 57.31
American Capital Agency 0.0 $640k 23k 28.08
Putnam Master Int. Income (PIM) 0.0 $533k 105k 5.08
Vanguard Growth ETF (VUG) 0.0 $549k 8.9k 61.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $597k 11k 55.06
Vanguard Small-Cap ETF (VB) 0.0 $639k 9.2k 69.68
Aberdeen Australia Equity Fund (IAF) 0.0 $676k 75k 9.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $454k 29k 15.78
LMP Capital and Income Fund (SCD) 0.0 $618k 50k 12.36
First Republic Bank/san F (FRCB) 0.0 $612k 20k 30.60
iShares MSCI Singapore Index Fund 0.0 $465k 43k 10.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $502k 9.1k 54.98
Vanguard European ETF (VGK) 0.0 $670k 16k 41.46
Vanguard Information Technology ETF (VGT) 0.0 $588k 9.6k 61.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $653k 13k 51.64
Tortoise Energy Infrastructure 0.0 $672k 17k 40.00
iShares S&P Global 100 Index (IOO) 0.0 $423k 7.3k 57.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $440k 9.7k 45.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $476k 17k 28.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $485k 15k 33.21
Vanguard Energy ETF (VDE) 0.0 $612k 6.1k 100.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $434k 19k 23.21
Adecoagro S A (AGRO) 0.0 $624k 75k 8.30
Xylem (XYL) 0.0 $456k 18k 25.71
Hasbro (HAS) 0.0 $214k 6.7k 31.94
America Movil Sab De Cv spon adr l 0.0 $390k 17k 22.59
Cit 0.0 $308k 8.8k 34.85
Companhia de Bebidas das Americas 0.0 $299k 8.3k 36.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $204k 200k 1.02
BHP Billiton 0.0 $328k 5.6k 58.34
Time Warner 0.0 $246k 6.8k 36.13
Corning Incorporated (GLW) 0.0 $266k 21k 12.96
BlackRock (BLK) 0.0 $242k 1.4k 178.20
Goldman Sachs (GS) 0.0 $284k 3.1k 90.30
Western Union Company (WU) 0.0 $293k 16k 18.26
KKR Financial Holdings 0.0 $342k 39k 8.73
CSX Corporation (CSX) 0.0 $416k 20k 21.06
Hospira 0.0 $279k 9.2k 30.32
Consolidated Edison (ED) 0.0 $345k 5.6k 61.95
Avon Products 0.0 $316k 18k 17.45
Blackbaud (BLKB) 0.0 $281k 10k 27.66
Core Laboratories 0.0 $288k 2.5k 113.97
Cummins (CMI) 0.0 $379k 4.3k 87.94
Diebold Incorporated 0.0 $295k 9.8k 30.10
International Game Technology 0.0 $358k 21k 17.18
Mattel (MAT) 0.0 $272k 9.8k 27.71
NVIDIA Corporation (NVDA) 0.0 $214k 15k 13.87
Noble Energy 0.0 $316k 3.3k 94.41
Northrop Grumman Corporation (NOC) 0.0 $231k 3.9k 58.54
PPG Industries (PPG) 0.0 $411k 4.9k 83.52
Pitney Bowes (PBI) 0.0 $348k 19k 18.54
Trimble Navigation (TRMB) 0.0 $260k 6.0k 43.33
BE Aerospace 0.0 $298k 7.7k 38.70
Progress Energy 0.0 $236k 4.2k 55.99
Bemis Company 0.0 $406k 14k 30.10
AmerisourceBergen (COR) 0.0 $205k 5.5k 37.27
AstraZeneca (AZN) 0.0 $244k 5.3k 46.34
Raytheon Company 0.0 $296k 6.1k 48.30
Rockwell Collins 0.0 $259k 4.7k 55.34
Campbell Soup Company (CPB) 0.0 $239k 7.2k 33.19
Mylan 0.0 $417k 19k 21.46
Thermo Fisher Scientific (TMO) 0.0 $331k 7.4k 44.95
AngloGold Ashanti 0.0 $369k 8.7k 42.41
Energizer Holdings 0.0 $281k 3.6k 77.45
Mentor Graphics Corporation 0.0 $182k 14k 13.53
CareFusion Corporation 0.0 $375k 15k 25.44
Credit Suisse Group 0.0 $206k 8.8k 23.43
Directv 0.0 $213k 5.0k 42.86
GlaxoSmithKline 0.0 $352k 7.7k 45.67
Rio Tinto (RIO) 0.0 $244k 5.0k 48.91
Royal Dutch Shell 0.0 $380k 5.0k 76.05
Sigma-Aldrich Corporation 0.0 $238k 3.8k 62.43
UnitedHealth (UNH) 0.0 $294k 5.8k 50.67
WellPoint 0.0 $302k 4.6k 66.20
John Wiley & Sons (WLY) 0.0 $381k 8.6k 44.43
American Electric Power Company (AEP) 0.0 $256k 6.2k 41.36
Linear Technology Corporation 0.0 $247k 8.2k 30.00
Murphy Oil Corporation (MUR) 0.0 $338k 6.1k 55.69
EOG Resources (EOG) 0.0 $338k 3.4k 98.51
Cintas Corporation (CTAS) 0.0 $263k 7.6k 34.83
Sap (SAP) 0.0 $237k 4.5k 53.04
Sara Lee 0.0 $366k 19k 18.90
Dollar Tree (DLTR) 0.0 $225k 2.7k 83.27
ProAssurance Corporation (PRA) 0.0 $399k 5.0k 79.80
Janus Capital 0.0 $158k 25k 6.32
PPL Corporation (PPL) 0.0 $373k 13k 29.45
Applied Materials (AMAT) 0.0 $199k 19k 10.74
ProShares Short S&P500 0.0 $206k 5.1k 40.39
priceline.com Incorporated 0.0 $358k 765.00 467.97
Marathon Oil Corporation (MRO) 0.0 $365k 13k 29.24
Zimmer Holdings (ZBH) 0.0 $227k 4.2k 53.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $259k 2.5k 104.44
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $295k 6.4k 46.09
Plains Exploration & Production Company 0.0 $248k 6.8k 36.67
Estee Lauder Companies (EL) 0.0 $227k 2.0k 112.43
IntercontinentalEx.. 0.0 $268k 2.2k 120.78
Companhia de Saneamento Basi (SBS) 0.0 $223k 4.0k 55.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $268k 4.4k 61.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 60k 5.65
AmeriGas Partners 0.0 $230k 5.0k 46.00
CPFL Energia 0.0 $383k 14k 28.21
Concho Resources 0.0 $340k 3.6k 93.84
Deutsche Bank Ag-registered (DB) 0.0 $290k 7.6k 38.20
Energy Transfer Equity (ET) 0.0 $397k 9.8k 40.54
HEICO Corporation (HEI) 0.0 $405k 6.9k 58.55
Targa Resources Partners 0.0 $324k 8.7k 37.24
Northern Oil & Gas 0.0 $276k 12k 23.96
Qiagen 0.0 $315k 23k 13.83
Textron (TXT) 0.0 $236k 13k 18.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 4.6k 64.94
Alexion Pharmaceuticals 0.0 $240k 3.4k 71.58
KLA-Tencor Corporation (KLAC) 0.0 $266k 5.5k 48.23
Lululemon Athletica (LULU) 0.0 $406k 8.7k 46.67
McMoRan Exploration 0.0 $153k 11k 14.54
Pacific Continental Corporation 0.0 $210k 24k 8.85
Robbins & Myers 0.0 $373k 7.7k 48.61
Riverbed Technology 0.0 $276k 12k 23.48
Stifel Financial (SF) 0.0 $294k 9.2k 32.07
Urban Outfitters (URBN) 0.0 $218k 7.9k 27.50
Extra Space Storage (EXR) 0.0 $354k 15k 24.20
F5 Networks (FFIV) 0.0 $276k 2.6k 106.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $417k 6.1k 68.04
McDermott International 0.0 $295k 26k 11.52
Owens & Minor (OMI) 0.0 $233k 8.4k 27.74
Quality Systems 0.0 $259k 7.0k 36.98
Tanger Factory Outlet Centers (SKT) 0.0 $334k 11k 29.30
Scotts Miracle-Gro Company (SMG) 0.0 $280k 6.0k 46.67
Halozyme Therapeutics (HALO) 0.0 $403k 42k 9.60
Lakeland Ban (LBAI) 0.0 $165k 19k 8.61
Siemens (SIEGY) 0.0 $287k 3.0k 95.60
Meridian Bioscience 0.0 $410k 22k 18.85
EQT Corporation (EQT) 0.0 $387k 7.1k 54.81
Market Vectors Gold Miners ETF 0.0 $404k 7.8k 51.49
SM Energy (SM) 0.0 $266k 3.6k 72.98
Suncor Energy (SU) 0.0 $346k 12k 28.82
American International (AIG) 0.0 $206k 8.9k 23.25
Oneok (OKE) 0.0 $217k 2.5k 86.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $381k 7.1k 53.71
iShares Dow Jones US Real Estate (IYR) 0.0 $298k 5.3k 56.75
Market Vector Russia ETF Trust 0.0 $368k 14k 26.63
Hubbell Incorporated 0.0 $359k 6.0k 59.83
iShares MSCI Malaysia Index Fund 0.0 $189k 14k 13.38
PowerShares FTSE RAFI US 1000 0.0 $284k 5.2k 54.62
Whitestone REIT (WSR) 0.0 $149k 13k 11.92
Nicholas-Applegate Conv. & Inc Fund II 0.0 $197k 25k 7.88
iShares Russell 3000 Value Index (IUSV) 0.0 $296k 3.6k 83.10
O'reilly Automotive (ORLY) 0.0 $248k 3.1k 79.90
Omeros Corporation (OMER) 0.0 $186k 47k 3.96
Vanguard Pacific ETF (VPL) 0.0 $312k 6.6k 47.52
Motorola Solutions (MSI) 0.0 $392k 8.5k 46.25
Kayne Anderson MLP Investment (KYN) 0.0 $376k 12k 30.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $162k 15k 11.17
Nuveen Equity Premium Opportunity Fund 0.0 $149k 13k 11.39
SPDR DJ Wilshire REIT (RWR) 0.0 $376k 5.8k 64.45
iShares MSCI United Kingdom Index 0.0 $162k 10k 16.19
PowerShares Gld Drg Haltr USX China 0.0 $226k 12k 19.60
Vanguard Health Care ETF (VHT) 0.0 $396k 6.5k 61.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $310k 7.8k 39.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $237k 11k 22.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $284k 5.7k 49.48
C&F Financial Corporation (CFFI) 0.0 $397k 15k 26.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $381k 4.1k 93.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $253k 8.6k 29.28
Credit Suisse High Yield Bond Fund (DHY) 0.0 $400k 139k 2.88
Nuveen Mun High Inc Oppty 0.0 $149k 13k 11.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $158k 17k 9.42
PowerShares DB Oil Fund 0.0 $247k 8.6k 28.59
WisdomTree DEFA (DWM) 0.0 $277k 6.8k 40.89
Vanguard S&p 500 0.0 $382k 6.6k 57.49
Turkish Investment Fund 0.0 $321k 29k 11.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $260k 15k 17.33
Gt Solar Int'l 0.0 $217k 30k 7.23
Beam 0.0 $228k 4.5k 51.16
Exelis 0.0 $292k 32k 9.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 12k 17.16
Boston Scientific Corporation (BSX) 0.0 $111k 21k 5.36
Celestica (CLS) 0.0 $75k 10k 7.35
Pacific Sunwear of California 0.0 $21k 12k 1.70
First Industrial Realty Trust (FR) 0.0 $102k 10k 10.20
Dryships/drys 0.0 $28k 14k 2.00
Lee Enterprises, Incorporated 0.0 $30k 43k 0.70
Rite Aid Corporation 0.0 $20k 16k 1.25
Advanced Micro Devices (AMD) 0.0 $113k 21k 5.38
Quantum Corporation 0.0 $55k 23k 2.39
Media General 0.0 $77k 19k 4.08
Central European Distribution 0.0 $103k 24k 4.38
First Niagara Financial 0.0 $86k 10k 8.60
RF Micro Devices 0.0 $58k 11k 5.36
Sirius XM Radio 0.0 $62k 34k 1.82
Vivus 0.0 $113k 12k 9.74
RAM Energy Resources 0.0 $78k 25k 3.12
Accuray Incorporated (ARAY) 0.0 $85k 20k 4.24
Cowen 0.0 $39k 15k 2.60
Euroseas 0.0 $47k 20k 2.33
Ocean Power Technologies 0.0 $27k 10k 2.70
BancTrust Financial 0.0 $35k 28k 1.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 16k 8.46
Genon Energy 0.0 $55k 21k 2.61
Nymox Pharmaceutical Corporation 0.0 $82k 10k 8.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 13k 8.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 12k 3.71
Pimco Income Strategy Fund II (PFN) 0.0 $139k 15k 9.12
Hyperdynamics Corp 0.0 $37k 15k 2.47
NASDAQ Premium Income & Growth Fund 0.0 $130k 10k 13.00
Rockwell Medical Technologies 0.0 $102k 12k 8.43
Bionovo (BNVI) 0.0 $9.2k 37k 0.25
InsWeb Corporation 0.0 $81k 10k 8.10
Pengrowth Energy Corp 0.0 $133k 13k 10.56
Granite City Food & Brewery (GCFB) 0.0 $82k 35k 2.38
Tegal 0.0 $50k 20k 2.51