First Republic Investment Management

First Republic Investment Management as of June 30, 2012

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 579 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $109M 1.0M 105.51
Apple (AAPL) 3.4 $106M 181k 584.47
Exxon Mobil Corporation (XOM) 3.0 $91M 1.1M 85.57
International Business Machines (IBM) 2.3 $70M 360k 195.59
General Electric Company 1.8 $55M 2.6M 20.84
Pepsi (PEP) 1.6 $50M 700k 70.69
Vanguard Emerging Markets ETF (VWO) 1.5 $46M 1.1M 39.92
Procter & Gamble Company (PG) 1.4 $42M 681k 61.26
WisdomTree Emerging Markets Eq (DEM) 1.3 $41M 800k 51.82
United Technologies Corporation 1.3 $41M 545k 75.53
Cerner Corporation 1.2 $36M 436k 82.66
Intel Corporation (INTC) 1.2 $36M 1.4M 26.64
Pfizer (PFE) 1.1 $35M 1.5M 23.00
Spdr S&p 500 Etf (SPY) 1.1 $35M 255k 136.04
3M Company (MMM) 1.1 $35M 385k 89.60
Johnson & Johnson (JNJ) 1.1 $34M 505k 67.56
PowerShares QQQ Trust, Series 1 1.1 $34M 531k 64.11
Pembina Pipeline Corp (PBA) 1.1 $34M 1.3M 25.63
Abbott Laboratories (ABT) 1.1 $33M 516k 64.48
Google 1.1 $33M 57k 580.06
Baytex Energy Corp (BTE) 1.1 $33M 777k 42.11
iShares MSCI Emerging Markets Indx (EEM) 1.0 $32M 811k 39.14
Qualcomm (QCOM) 1.0 $31M 565k 55.69
Vanguard Dividend Appreciation ETF (VIG) 1.0 $31M 540k 56.69
JPMorgan Chase & Co. (JPM) 1.0 $30M 843k 35.72
Microsoft Corporation (MSFT) 0.9 $29M 938k 30.63
Verizon Communications (VZ) 0.9 $29M 643k 44.44
Apache Corporation 0.9 $27M 311k 87.89
Oracle Corporation (ORCL) 0.9 $27M 898k 29.70
U.S. Bancorp (USB) 0.8 $26M 817k 32.17
Ace Limited Cmn 0.8 $26M 351k 74.13
Cognizant Technology Solutions (CTSH) 0.8 $26M 425k 60.00
iShares Russell 1000 Index (IWB) 0.8 $25M 335k 75.16
RPM International (RPM) 0.8 $25M 909k 27.20
Intuitive Surgical (ISRG) 0.8 $25M 45k 553.77
Stericycle (SRCL) 0.8 $25M 270k 91.67
National-Oilwell Var 0.8 $24M 365k 64.44
Schlumberger (SLB) 0.7 $23M 352k 64.91
Wells Fargo & Company (WFC) 0.7 $22M 667k 33.41
Accenture (ACN) 0.7 $22M 371k 60.10
Eli Lilly & Co. (LLY) 0.7 $22M 511k 42.91
BHP Billiton (BHP) 0.7 $21M 327k 65.30
iShares S&P 500 Growth Index (IVW) 0.7 $21M 281k 73.51
iShares Russell 3000 Index (IWV) 0.7 $21M 258k 80.42
Colgate-Palmolive Company (CL) 0.7 $20M 194k 104.11
New York Community Ban (NYCB) 0.7 $20M 1.6M 12.54
IDEXX Laboratories (IDXX) 0.6 $19M 200k 96.06
Allergan 0.6 $19M 201k 92.60
Precision Castparts 0.6 $19M 114k 164.36
Caterpillar (CAT) 0.6 $18M 216k 84.91
At&t (T) 0.6 $18M 504k 35.66
Sonoco Products Company (SON) 0.6 $18M 598k 30.15
Novartis (NVS) 0.6 $18M 323k 55.90
EMC Corporation 0.6 $18M 698k 25.63
iShares Russell 2000 Index (IWM) 0.6 $18M 223k 79.57
H.J. Heinz Company 0.6 $17M 316k 54.38
Norfolk Southern (NSC) 0.6 $17M 235k 71.81
V.F. Corporation (VFC) 0.5 $17M 124k 133.45
CVS Caremark Corporation (CVS) 0.5 $16M 342k 46.72
iShares Russell 1000 Growth Index (IWF) 0.5 $16M 256k 63.23
Ecolab (ECL) 0.5 $16M 228k 68.53
Occidental Petroleum Corporation (OXY) 0.5 $16M 184k 85.77
Target Corporation (TGT) 0.5 $16M 270k 58.19
T. Rowe Price (TROW) 0.5 $15M 237k 62.93
Lowe's Companies (LOW) 0.5 $14M 504k 28.44
Penn West Energy Trust 0.5 $14M 1.1M 13.39
Nice Systems (NICE) 0.5 $14M 379k 36.68
Costco Wholesale Corporation (COST) 0.4 $14M 145k 95.00
Cisco Systems (CSCO) 0.4 $13M 782k 17.19
Laboratory Corp. of America Holdings (LH) 0.4 $14M 147k 92.61
iShares S&P 500 Index (IVV) 0.4 $14M 99k 136.75
Nike (NKE) 0.4 $13M 149k 87.78
Philip Morris International (PM) 0.4 $13M 149k 87.26
iShares Russell 1000 Value Index (IWD) 0.4 $13M 189k 68.22
Avago Technologies 0.4 $13M 364k 35.90
Walt Disney Company (DIS) 0.4 $13M 260k 48.50
Novo Nordisk A/S (NVO) 0.4 $12M 80k 145.35
Expeditors International of Washington (EXPD) 0.4 $12M 297k 38.73
Merck & Co (MRK) 0.4 $11M 274k 41.75
Roper Industries (ROP) 0.4 $11M 115k 98.58
Amazon (AMZN) 0.4 $11M 50k 228.29
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 108k 105.36
ConocoPhillips (COP) 0.4 $11M 200k 55.88
American Express Company (AXP) 0.3 $11M 186k 58.21
iShares Russell 2000 Growth Index (IWO) 0.3 $11M 114k 91.47
Berkshire Hathaway (BRK.B) 0.3 $10M 123k 83.33
Devon Energy Corporation (DVN) 0.3 $10M 175k 57.91
Coach 0.3 $10M 176k 58.48
Dick's Sporting Goods (DKS) 0.3 $10M 208k 48.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.9M 199k 49.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.5M 279k 34.07
Clorox Company (CLX) 0.3 $9.6M 132k 72.46
Coca-Cola Company (KO) 0.3 $9.4M 120k 78.22
Monsanto Company 0.3 $9.3M 112k 82.72
Potash Corp. Of Saskatchewan I 0.3 $9.2M 212k 43.69
Celgene Corporation 0.3 $9.0M 140k 64.12
SPDR S&P Dividend (SDY) 0.3 $8.9M 160k 55.65
Abb (ABBNY) 0.3 $8.3M 508k 16.34
Microchip Technology (MCHP) 0.3 $8.0M 241k 33.05
HMS Holdings 0.3 $8.0M 240k 33.31
Vanguard Consumer Discretionary ETF (VCR) 0.3 $8.0M 116k 69.34
Medtronic 0.2 $7.8M 202k 38.73
Amgen (AMGN) 0.2 $7.7M 106k 72.91
Portland General Electric Company (POR) 0.2 $7.5M 280k 26.66
McDonald's Corporation (MCD) 0.2 $7.5M 85k 88.45
Weyerhaeuser Company (WY) 0.2 $7.4M 331k 22.35
Life Technologies 0.2 $7.5M 166k 44.90
Market Vectors Agribusiness 0.2 $7.5M 152k 49.52
United Parcel Service (UPS) 0.2 $7.2M 91k 78.76
Johnson Controls 0.2 $7.1M 258k 27.71
Deere & Company (DE) 0.2 $6.5M 80k 80.88
Diageo (DEO) 0.2 $6.5M 63k 103.07
iShares MSCI Canada Index (EWC) 0.2 $6.5M 252k 25.84
WisdomTree Total Dividend Fund (DTD) 0.2 $6.5M 123k 52.41
State Street Corporation (STT) 0.2 $6.2M 138k 44.64
E.I. du Pont de Nemours & Company 0.2 $6.1M 121k 50.57
Sigma-Aldrich Corporation 0.2 $6.2M 84k 73.94
Cintas Corporation (CTAS) 0.2 $6.3M 162k 38.61
Altera Corporation 0.2 $6.3M 185k 33.84
iShares S&P MidCap 400 Index (IJH) 0.2 $6.2M 66k 94.17
Nextera Energy (NEE) 0.2 $5.7M 83k 68.83
East West Ban (EWBC) 0.2 $5.9M 250k 23.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.9M 56k 105.86
Nu Skin Enterprises (NUS) 0.2 $5.4M 115k 46.90
Gilead Sciences (GILD) 0.2 $5.7M 111k 51.28
iShares S&P 500 Value Index (IVE) 0.2 $5.6M 90k 62.28
Wal-Mart Stores (WMT) 0.2 $5.3M 75k 69.72
Waste Management (WM) 0.2 $5.3M 157k 33.40
Union Pacific Corporation (UNP) 0.2 $5.3M 44k 119.30
Emerson Electric (EMR) 0.2 $5.3M 113k 46.58
Air Products & Chemicals (APD) 0.2 $5.3M 66k 80.73
Visa (V) 0.2 $5.2M 42k 123.64
Becton, Dickinson and (BDX) 0.2 $4.8M 64k 74.74
Equinix 0.2 $5.0M 28k 175.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 28k 171.32
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.1M 75k 68.20
Telefonica Brasil Sa 0.2 $5.0M 204k 24.74
Joy Global 0.1 $4.6M 82k 56.73
Charles Schwab Corporation (SCHW) 0.1 $4.7M 360k 12.92
Northern Trust Corporation (NTRS) 0.1 $4.5M 98k 45.96
Autodesk (ADSK) 0.1 $4.7M 134k 34.99
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 140k 32.37
Ford Motor Company (F) 0.1 $4.7M 487k 9.59
Lam Research Corporation (LRCX) 0.1 $4.6M 121k 37.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 57k 81.62
iShares MSCI Australia Index Fund (EWA) 0.1 $4.6M 211k 21.85
Home Depot (HD) 0.1 $4.3M 81k 52.99
Comcast Corporation 0.1 $4.3M 138k 31.40
Edwards Lifesciences (EW) 0.1 $4.5M 43k 103.31
Altria (MO) 0.1 $4.4M 128k 34.55
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 55k 79.65
Intuit (INTU) 0.1 $4.4M 74k 59.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.4M 109k 40.98
Industries N shs - a - (LYB) 0.1 $4.4M 108k 40.27
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.4M 123k 35.87
Paychex (PAYX) 0.1 $4.1M 132k 31.42
Middleby Corporation (MIDD) 0.1 $3.9M 39k 99.62
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 57k 69.70
iShares S&P Latin America 40 Index (ILF) 0.1 $4.1M 98k 41.45
FedEx Corporation (FDX) 0.1 $3.8M 41k 91.60
Thermo Fisher Scientific (TMO) 0.1 $3.6M 69k 51.91
Suncor Energy (SU) 0.1 $3.7M 128k 28.95
SPDR S&P Biotech (XBI) 0.1 $3.6M 40k 88.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 47k 80.74
BlackRock (BLK) 0.1 $3.2M 19k 169.82
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 149k 21.97
Baxter International (BAX) 0.1 $3.4M 64k 53.16
SYSCO Corporation (SYY) 0.1 $3.3M 110k 29.81
Danaher Corporation (DHR) 0.1 $3.5M 67k 52.08
Banco Santander (SAN) 0.1 $3.4M 523k 6.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.4M 62k 54.81
QEP Resources 0.1 $3.4M 112k 29.97
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 62k 56.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.4M 82k 40.75
Claymore/BNY Mellon Frontier Markets ETF 0.1 $3.3M 170k 19.52
Enerplus Corp (ERF) 0.1 $3.3M 253k 12.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.3M 63k 51.52
BP (BP) 0.1 $3.0M 75k 40.54
Bank of America Corporation (BAC) 0.1 $3.2M 395k 8.18
Health Care SPDR (XLV) 0.1 $3.2M 84k 38.01
Bristol Myers Squibb (BMY) 0.1 $3.0M 84k 35.95
McGraw-Hill Companies 0.1 $3.1M 69k 45.01
Automatic Data Processing (ADP) 0.1 $2.9M 53k 55.65
Walgreen Company 0.1 $3.1M 105k 29.59
Aptar (ATR) 0.1 $3.2M 62k 51.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.0M 175k 17.20
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.1M 74k 41.44
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 61k 45.95
Nordstrom (JWN) 0.1 $2.8M 57k 49.70
Berkshire Hathaway (BRK.A) 0.1 $2.9M 23.00 124956.52
iShares Russell Microcap Index (IWC) 0.1 $2.8M 57k 50.04
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.7M 118k 23.11
Global X Fds glb x asean 40 (ASEA) 0.1 $2.8M 182k 15.65
Morgan Stanley (MS) 0.1 $2.5M 169k 14.59
Yum! Brands (YUM) 0.1 $2.4M 37k 64.43
Capital One Financial (COF) 0.1 $2.4M 44k 54.66
Vodafone 0.1 $2.6M 91k 28.20
Kellogg Company (K) 0.1 $2.4M 49k 49.34
Paccar (PCAR) 0.1 $2.4M 61k 39.19
CONSOL Energy 0.1 $2.4M 78k 30.24
Noble Corporation Com Stk 0.1 $2.6M 80k 32.54
Columbia Banking System (COLB) 0.1 $2.6M 136k 18.79
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 82k 31.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 32k 73.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.6M 316k 8.30
MasterCard Incorporated (MA) 0.1 $2.1M 4.9k 430.24
PNC Financial Services (PNC) 0.1 $2.2M 36k 61.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 40k 55.92
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 27k 83.76
Regions Financial Corporation (RF) 0.1 $2.0M 300k 6.75
Royal Dutch Shell 0.1 $2.0M 30k 67.44
Symantec Corporation 0.1 $2.2M 149k 14.61
TJX Companies (TJX) 0.1 $2.0M 48k 42.94
Southern Company (SO) 0.1 $2.2M 47k 46.30
Questar Corporation 0.1 $2.0M 97k 20.86
Holly Energy Partners 0.1 $2.2M 39k 56.60
Accelr8 Technology Corporation 0.1 $2.1M 793k 2.69
Vanguard Value ETF (VTV) 0.1 $2.3M 41k 55.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 28k 74.35
Citigroup (C) 0.1 $2.2M 82k 27.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 53k 33.66
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 46k 39.46
Dominion Resources (D) 0.1 $1.7M 32k 53.99
Kraft Foods 0.1 $1.9M 50k 38.63
Newmont Mining Corporation (NEM) 0.1 $1.8M 36k 48.48
Lockheed Martin Corporation (LMT) 0.1 $1.9M 22k 87.08
Honeywell International (HON) 0.1 $1.9M 35k 55.85
Exelon Corporation (EXC) 0.1 $2.0M 53k 37.63
Starbucks Corporation (SBUX) 0.1 $2.0M 37k 53.30
Juniper Networks (JNPR) 0.1 $1.7M 106k 16.31
Edison International (EIX) 0.1 $1.7M 37k 46.21
Ares Capital Corporation (ARCC) 0.1 $1.8M 112k 15.96
Boardwalk Pipeline Partners 0.1 $1.9M 67k 27.63
Market Vectors Gold Miners ETF 0.1 $1.9M 42k 44.77
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 25k 70.40
GulfMark Offshore 0.1 $1.8M 53k 34.05
PowerShares Water Resources 0.1 $1.8M 99k 18.13
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 24k 77.20
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.8M 45k 39.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.7M 33k 52.32
PowerShares Global Water Portfolio 0.1 $1.9M 113k 16.51
Mosaic (MOS) 0.1 $1.9M 35k 54.75
Express Scripts Holding 0.1 $1.8M 32k 55.83
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 114k 13.96
Northeast Utilities System 0.1 $1.6M 42k 38.81
FirstEnergy (FE) 0.1 $1.4M 29k 49.20
Eaton Corporation 0.1 $1.4M 37k 39.62
NetApp (NTAP) 0.1 $1.4M 45k 31.81
Boeing Company (BA) 0.1 $1.4M 19k 74.31
Anadarko Petroleum Corporation 0.1 $1.7M 25k 66.21
Hewlett-Packard Company 0.1 $1.6M 82k 20.11
Praxair 0.1 $1.7M 16k 108.73
Total (TTE) 0.1 $1.5M 34k 44.94
Fastenal Company (FAST) 0.1 $1.4M 36k 40.29
Aar (AIR) 0.1 $1.6M 119k 13.48
VMware 0.1 $1.5M 17k 91.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 12k 128.46
PowerShares FTSE RAFI US 1000 0.1 $1.6M 27k 58.19
Aberdeen Australia Equity Fund (IAF) 0.1 $1.4M 140k 9.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 28k 52.62
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 83k 19.80
SPDR S&P Emerging Latin America 0.1 $1.6M 24k 68.36
Spdr S&p Bric 40 0.1 $1.7M 76k 21.63
Kinder Morgan (KMI) 0.1 $1.6M 50k 32.22
Phillips 66 (PSX) 0.1 $1.4M 42k 33.24
Chubb Corporation 0.0 $1.3M 18k 72.83
HSBC Holdings (HSBC) 0.0 $1.3M 30k 44.07
Tractor Supply Company (TSCO) 0.0 $1.2M 15k 83.05
Teradata Corporation (TDC) 0.0 $1.2M 16k 71.99
AFLAC Incorporated (AFL) 0.0 $1.2M 29k 42.58
Stryker Corporation (SYK) 0.0 $1.2M 22k 55.13
Patterson Companies (PDCO) 0.0 $1.3M 38k 34.48
Whole Foods Market 0.0 $1.2M 12k 95.28
Hershey Company (HSY) 0.0 $1.3M 19k 72.02
salesforce (CRM) 0.0 $1.2M 8.8k 138.18
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.9k 380.09
Enbridge Energy Partners 0.0 $1.2M 39k 30.78
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 30.41
Legacy Reserves 0.0 $1.2M 47k 25.00
NuStar Energy (NS) 0.0 $1.3M 25k 53.89
Rovi Corporation 0.0 $1.2M 61k 19.62
Jack Henry & Associates (JKHY) 0.0 $1.2M 34k 34.52
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 20k 60.64
Northwest Natural Gas 0.0 $1.3M 27k 47.59
Rbc Cad (RY) 0.0 $1.3M 26k 51.20
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 26k 46.34
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 73k 17.23
Cheniere Energy Partners (CQP) 0.0 $1.3M 58k 22.61
Hasbro (HAS) 0.0 $979k 29k 33.87
Emcor (EME) 0.0 $1.0M 37k 27.83
Franklin Resources (BEN) 0.0 $989k 8.9k 110.96
Las Vegas Sands (LVS) 0.0 $804k 19k 43.49
General Mills (GIS) 0.0 $1.1M 28k 38.55
Halliburton Company (HAL) 0.0 $898k 32k 28.40
Texas Instruments Incorporated (TXN) 0.0 $872k 30k 28.69
Ca 0.0 $826k 31k 27.10
Biogen Idec (BIIB) 0.0 $867k 6.0k 144.38
VCA Antech 0.0 $845k 38k 21.98
PG&E Corporation (PCG) 0.0 $773k 17k 45.29
Fiserv (FI) 0.0 $1.1M 15k 72.23
Sempra Energy (SRE) 0.0 $830k 12k 68.91
Baidu (BIDU) 0.0 $973k 8.5k 115.07
Vanguard Natural Resources 0.0 $884k 34k 25.95
TransDigm Group Incorporated (TDG) 0.0 $806k 6.0k 134.33
Tor Dom Bk Cad (TD) 0.0 $782k 10k 78.24
Technology SPDR (XLK) 0.0 $890k 31k 28.72
iShares MSCI Brazil Index (EWZ) 0.0 $903k 18k 51.70
Financial Select Sector SPDR (XLF) 0.0 $1.1M 73k 14.63
Sxc Health Solutions Corp 0.0 $1.0M 10k 99.21
American Capital Agency 0.0 $875k 26k 33.60
Vanguard Growth ETF (VUG) 0.0 $834k 12k 68.03
Vanguard Small-Cap ETF (VB) 0.0 $947k 13k 76.02
Vanguard European ETF (VGK) 0.0 $948k 22k 42.81
iShares MSCI United Kingdom Index 0.0 $779k 48k 16.28
Global X Fds brazil mid cap 0.0 $828k 55k 15.14
First Trust ISE Revere Natural Gas 0.0 $939k 57k 16.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $827k 26k 31.77
SPDR S&P International Dividend (DWX) 0.0 $928k 21k 44.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $982k 36k 27.58
Xylem (XYL) 0.0 $863k 34k 25.16
Barrick Gold Corp (GOLD) 0.0 $524k 14k 37.58
Goldman Sachs (GS) 0.0 $651k 6.8k 95.89
Two Harbors Investment 0.0 $595k 57k 10.36
CSX Corporation (CSX) 0.0 $732k 33k 22.37
Peabody Energy Corporation 0.0 $618k 25k 24.50
Cummins (CMI) 0.0 $506k 5.2k 96.86
Hubbell Incorporated 0.0 $619k 7.9k 77.88
J.B. Hunt Transport Services (JBHT) 0.0 $770k 13k 59.63
PPG Industries (PPG) 0.0 $570k 5.4k 106.17
Travelers Companies (TRV) 0.0 $643k 10k 63.83
Dow Chemical Company 0.0 $548k 17k 31.49
Tiffany & Co. 0.0 $498k 9.4k 52.95
BE Aerospace 0.0 $504k 12k 43.67
Limited Brands 0.0 $546k 13k 42.55
Analog Devices (ADI) 0.0 $517k 14k 37.64
TECO Energy 0.0 $496k 28k 18.04
AstraZeneca (AZN) 0.0 $476k 11k 44.76
CenturyLink 0.0 $493k 13k 39.45
McKesson Corporation (MCK) 0.0 $632k 6.7k 93.75
Williams-Sonoma (WSM) 0.0 $464k 13k 34.93
Marsh & McLennan Companies (MMC) 0.0 $589k 18k 32.25
Unilever 0.0 $670k 20k 33.33
UnitedHealth (UNH) 0.0 $490k 8.4k 58.50
Jacobs Engineering 0.0 $649k 17k 37.86
Illinois Tool Works (ITW) 0.0 $545k 10k 52.89
ProAssurance Corporation (PRA) 0.0 $496k 5.6k 89.05
Alliance Data Systems Corporation (BFH) 0.0 $753k 5.6k 135.08
Marathon Oil Corporation (MRO) 0.0 $512k 20k 25.55
Constellation Brands (STZ) 0.0 $625k 23k 27.06
Industrial SPDR (XLI) 0.0 $605k 17k 35.66
SBA Communications Corporation 0.0 $540k 9.5k 57.03
Mead Johnson Nutrition 0.0 $652k 8.1k 80.50
Broadcom Corporation 0.0 $591k 18k 33.78
Cibc Cad (CM) 0.0 $637k 9.1k 70.22
Cyberonics 0.0 $513k 11k 44.90
Deutsche Bank Ag-registered (DB) 0.0 $544k 15k 36.14
Ingersoll-rand Co Ltd-cl A 0.0 $745k 18k 42.18
Alexion Pharmaceuticals 0.0 $703k 7.1k 99.34
Asml Holding Nv Adr depository receipts 0.0 $520k 10k 51.44
Unilever (UL) 0.0 $683k 20k 33.74
Calgon Carbon Corporation 0.0 $512k 36k 14.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $485k 6.9k 70.52
RBC Bearings Incorporated (RBC) 0.0 $497k 11k 47.33
Ametek (AME) 0.0 $733k 15k 49.89
Nabors Industries 0.0 $536k 37k 14.41
Weatherford International Lt reg 0.0 $497k 39k 12.62
Hatteras Financial 0.0 $686k 24k 28.61
Seadrill 0.0 $545k 15k 35.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $691k 20k 34.76
Vanguard Large-Cap ETF (VV) 0.0 $677k 11k 62.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $528k 8.6k 61.44
Utilities SPDR (XLU) 0.0 $680k 18k 36.98
IPATH MSCI India Index Etn 0.0 $608k 12k 51.57
Putnam Master Int. Income (PIM) 0.0 $538k 105k 5.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $595k 10k 59.20
First Republic Bank/san F (FRCB) 0.0 $714k 21k 33.60
Fresh Market 0.0 $569k 11k 53.60
Omeros Corporation (OMER) 0.0 $470k 47k 10.00
iShares MSCI Singapore Index Fund 0.0 $548k 45k 12.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $521k 9.1k 57.06
Vanguard Information Technology ETF (VGT) 0.0 $665k 9.7k 68.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $695k 13k 54.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $525k 9.4k 55.90
C&F Financial Corporation (CFFI) 0.0 $599k 15k 40.15
iShares S&P Global 100 Index (IOO) 0.0 $506k 8.6k 58.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $468k 9.0k 51.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $496k 15k 33.96
Vanguard S&p 500 0.0 $689k 11k 62.32
Adecoagro S A (AGRO) 0.0 $692k 75k 9.20
America Movil Sab De Cv spon adr l 0.0 $423k 16k 26.09
Comcast Corporation (CMCSA) 0.0 $336k 11k 31.95
Companhia de Bebidas das Americas 0.0 $410k 11k 38.35
Time Warner Cable 0.0 $407k 5.0k 82.17
Fomento Economico Mexicano SAB (FMX) 0.0 $223k 2.5k 89.38
BHP Billiton 0.0 $420k 7.3k 57.18
Time Warner 0.0 $324k 8.4k 38.52
ICICI Bank (IBN) 0.0 $408k 13k 32.43
Corning Incorporated (GLW) 0.0 $326k 25k 12.93
Western Union Company (WU) 0.0 $245k 15k 16.86
KKR Financial Holdings 0.0 $358k 42k 8.53
Canadian Natl Ry (CNI) 0.0 $294k 3.5k 84.41
Archer Daniels Midland Company (ADM) 0.0 $328k 11k 29.53
CBS Corporation 0.0 $389k 12k 32.80
Hospira 0.0 $299k 8.6k 34.97
Consolidated Edison (ED) 0.0 $379k 6.1k 62.19
India Fund (IFN) 0.0 $448k 22k 20.40
Avon Products 0.0 $294k 18k 16.23
Citrix Systems 0.0 $221k 2.6k 83.84
Continental Resources 0.0 $424k 6.4k 66.55
Core Laboratories 0.0 $313k 2.7k 115.88
Diebold Incorporated 0.0 $383k 10k 36.92
FMC Technologies 0.0 $231k 5.9k 39.27
Hawaiian Electric Industries (HE) 0.0 $308k 11k 28.54
International Game Technology 0.0 $281k 18k 15.78
Mattel (MAT) 0.0 $336k 10k 32.47
MeadWestva 0.0 $345k 12k 28.75
Molex Incorporated 0.0 $261k 11k 23.98
NVIDIA Corporation (NVDA) 0.0 $183k 13k 13.81
Noble Energy 0.0 $302k 3.6k 84.71
Nucor Corporation (NUE) 0.0 $270k 7.1k 37.88
PetSmart 0.0 $232k 3.4k 68.14
Pitney Bowes (PBI) 0.0 $187k 13k 14.97
Spectra Energy 0.0 $452k 16k 29.08
Trimble Navigation (TRMB) 0.0 $276k 6.0k 45.95
Willis Group Holdings 0.0 $306k 8.4k 36.54
Transocean (RIG) 0.0 $418k 9.3k 44.72
Harris Corporation 0.0 $407k 9.7k 41.90
Progress Energy 0.0 $231k 3.8k 60.23
Bemis Company 0.0 $419k 13k 31.31
AmerisourceBergen (COR) 0.0 $371k 9.4k 39.39
MDU Resources (MDU) 0.0 $438k 20k 21.63
Eastman Chemical Company (EMN) 0.0 $209k 4.1k 50.48
Raytheon Company 0.0 $412k 7.3k 56.62
Energizer Holdings 0.0 $245k 3.3k 75.15
Olin Corporation (OLN) 0.0 $320k 15k 20.92
Gartner (IT) 0.0 $457k 11k 43.03
BB&T Corporation 0.0 $242k 7.8k 30.91
Cemex SAB de CV (CX) 0.0 $302k 45k 6.72
Directv 0.0 $213k 4.4k 48.80
eBay (EBAY) 0.0 $462k 11k 42.05
Fluor Corporation (FLR) 0.0 $254k 5.2k 49.29
GlaxoSmithKline 0.0 $283k 6.2k 45.59
Rio Tinto (RIO) 0.0 $300k 6.3k 47.85
Royal Dutch Shell 0.0 $347k 5.0k 69.88
Tyco International Ltd S hs 0.0 $360k 6.8k 52.79
WellPoint 0.0 $278k 4.4k 63.86
American Electric Power Company (AEP) 0.0 $302k 7.6k 39.94
Apollo 0.0 $228k 6.3k 36.16
Linear Technology Corporation 0.0 $219k 7.0k 31.38
Staples 0.0 $178k 14k 13.07
Shire 0.0 $382k 4.4k 86.43
Murphy Oil Corporation (MUR) 0.0 $355k 7.1k 50.23
EOG Resources (EOG) 0.0 $306k 3.4k 90.16
W. P. Carey & Co 0.0 $201k 4.4k 45.94
Sap (SAP) 0.0 $293k 4.9k 59.26
Coinstar 0.0 $241k 3.5k 68.74
Janus Capital 0.0 $199k 26k 7.81
Dover Corporation (DOV) 0.0 $311k 5.8k 53.60
Frontier Communications 0.0 $213k 56k 3.83
PPL Corporation (PPL) 0.0 $371k 13k 27.78
Applied Materials (AMAT) 0.0 $259k 23k 11.44
J.M. Smucker Company (SJM) 0.0 $225k 3.0k 75.68
priceline.com Incorporated 0.0 $423k 636.00 665.09
Zimmer Holdings (ZBH) 0.0 $293k 4.5k 64.41
Toyota Motor Corporation (TM) 0.0 $292k 3.6k 80.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $405k 3.1k 129.93
Energy Select Sector SPDR (XLE) 0.0 $274k 4.1k 66.31
Estee Lauder Companies (EL) 0.0 $390k 7.2k 54.16
Lorillard 0.0 $270k 2.0k 132.09
IntercontinentalEx.. 0.0 $258k 1.9k 136.22
Under Armour (UAA) 0.0 $236k 2.5k 94.36
BGC Partners 0.0 $418k 71k 5.87
Companhia de Saneamento Basi (SBS) 0.0 $303k 4.0k 75.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $369k 60k 6.21
iShares MSCI Japan Index 0.0 $379k 40k 9.41
Align Technology (ALGN) 0.0 $213k 6.4k 33.40
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 6.8k 31.98
CPFL Energia 0.0 $339k 14k 24.97
Concho Resources 0.0 $434k 5.1k 85.13
HEICO Corporation (HEI) 0.0 $366k 9.3k 39.49
JDS Uniphase Corporation 0.0 $332k 30k 11.01
MetLife (MET) 0.0 $205k 6.7k 30.80
Targa Resources Partners 0.0 $292k 8.2k 35.61
Northern Oil & Gas 0.0 $184k 12k 15.90
Qiagen 0.0 $442k 27k 16.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 4.6k 93.36
Informatica Corporation 0.0 $222k 5.2k 42.41
KLA-Tencor Corporation (KLAC) 0.0 $290k 5.9k 49.33
China Life Insurance Company 0.0 $215k 5.4k 39.54
Lululemon Athletica (LULU) 0.0 $375k 6.3k 59.65
Medivation 0.0 $224k 2.5k 91.24
National Grid 0.0 $270k 5.1k 52.94
Stifel Financial (SF) 0.0 $274k 8.9k 30.92
URS Corporation 0.0 $361k 10k 34.89
Bk Nova Cad (BNS) 0.0 $408k 7.9k 51.85
Church & Dwight (CHD) 0.0 $365k 6.6k 55.43
Liquidity Services (LQDT) 0.0 $255k 5.0k 51.14
Owens & Minor (OMI) 0.0 $255k 8.3k 30.67
StanCorp Financial 0.0 $365k 9.8k 37.11
St. Jude Medical 0.0 $346k 8.7k 39.91
Vivus 0.0 $272k 9.5k 28.54
Halozyme Therapeutics (HALO) 0.0 $372k 42k 8.86
Lakeland Ban (LBAI) 0.0 $202k 19k 10.54
Siemens (SIEGY) 0.0 $363k 4.3k 84.14
Meridian Bioscience 0.0 $450k 22k 20.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $312k 6.7k 46.29
EQT Corporation (EQT) 0.0 $296k 5.5k 53.61
Rayonier (RYN) 0.0 $219k 4.9k 44.88
American International (AIG) 0.0 $343k 11k 32.10
SolarWinds 0.0 $348k 8.0k 43.58
Consumer Discretionary SPDR (XLY) 0.0 $378k 8.6k 43.83
Market Vector Russia ETF Trust 0.0 $361k 14k 26.13
iShares MSCI Taiwan Index 0.0 $232k 19k 12.23
Hubbell Incorporated 0.0 $446k 6.0k 74.33
iShares MSCI Malaysia Index Fund 0.0 $204k 14k 14.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $210k 4.0k 52.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $205k 3.3k 61.38
Market Vectors Indonesia Index 0.0 $232k 8.5k 27.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $208k 23k 9.06
iShares Russell 3000 Value Index (IUSV) 0.0 $344k 3.9k 88.91
FleetCor Technologies 0.0 $205k 5.9k 35.03
O'reilly Automotive (ORLY) 0.0 $421k 5.0k 83.85
Vanguard Pacific ETF (VPL) 0.0 $329k 6.6k 50.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $175k 15k 12.07
Nuveen Equity Premium Opportunity Fund 0.0 $172k 15k 11.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $215k 3.3k 64.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $361k 9.4k 38.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $240k 11k 22.93
Tortoise Energy Infrastructure 0.0 $272k 6.8k 39.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $405k 4.0k 100.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $247k 8.6k 28.58
NFJ Dividend Interest & Premium Strategy 0.0 $246k 15k 16.82
Pimco Income Strategy Fund II (PFN) 0.0 $239k 23k 10.51
Alpine Total Dynamic Dividend Fund 0.0 $305k 73k 4.16
PowerShares Dynamic Indls Sec Port 0.0 $445k 15k 29.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $305k 3.8k 81.33
Turkish Investment Fund 0.0 $407k 29k 14.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $207k 3.3k 63.69
Linkedin Corp 0.0 $456k 4.3k 106.29
New Mountain Finance Corp (NMFC) 0.0 $156k 11k 14.18
Gt Solar Int'l 0.0 $158k 30k 5.27
Beam 0.0 $313k 5.0k 62.57
Michael Kors Holdings 0.0 $240k 5.7k 41.89
Market Vectors Oil Service Etf 0.0 $393k 11k 35.65
Boston Scientific Corporation (BSX) 0.0 $108k 19k 5.69
Pacific Sunwear of California 0.0 $23k 12k 1.86
Alcoa 0.0 $109k 13k 8.71
Dryships/drys 0.0 $31k 14k 2.21
Rite Aid Corporation 0.0 $29k 21k 1.38
ArQule 0.0 $65k 11k 5.91
Media General 0.0 $87k 19k 4.61
Central European Distribution 0.0 $67k 24k 2.85
First Niagara Financial 0.0 $87k 11k 7.68
Sirius XM Radio 0.0 $63k 34k 1.84
McMoRan Exploration 0.0 $127k 10k 12.70
Pacific Continental Corporation 0.0 $129k 15k 8.86
Ivanhoe Energy 0.0 $48k 100k 0.48
Cowen 0.0 $40k 15k 2.67
Euroseas 0.0 $15k 13k 1.16
EnergySolutions 0.0 $96k 57k 1.68
Ocean Power Technologies 0.0 $42k 20k 2.10
BancTrust Financial 0.0 $83k 28k 2.97
CEL-SCI Corporation 0.0 $6.0k 15k 0.40
Genon Energy 0.0 $36k 21k 1.71
ING Global Equity Divid.&Premium Opp-ETF 0.0 $102k 12k 8.80
Nymox Pharmaceutical Corporation 0.0 $65k 10k 6.50
Wave Systems 0.0 $8.0k 11k 0.73
Global X China Consumer ETF (CHIQ) 0.0 $142k 11k 13.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 12k 4.44
GeoPetro Resources Company 0.0 $41k 317k 0.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 14k 7.11
Dow 30 Enhanced Premium & Income 0.0 $153k 14k 10.85
Hyperdynamics Corp 0.0 $13k 15k 0.87
NASDAQ Premium Income & Growth Fund 0.0 $153k 10k 15.30
Rockwell Medical Technologies 0.0 $113k 12k 9.34
Pengrowth Energy Corp 0.0 $145k 23k 6.34
Granite City Food & Brewery (GCFB) 0.0 $151k 69k 2.19
Tegal 0.0 $68k 20k 3.41
Internet Patents 0.0 $40k 10k 4.00