First Republic Investment Management as of Sept. 30, 2013
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 637 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.0 | $134M | 1.1M | 121.50 | |
iShares Russell 1000 Index (IWB) | 2.4 | $106M | 1.1M | 94.17 | |
Apple (AAPL) | 2.2 | $99M | 207k | 477.37 | |
Exxon Mobil Corporation (XOM) | 2.1 | $92M | 1.1M | 86.04 | |
General Electric Company | 1.8 | $79M | 3.3M | 23.89 | |
International Business Machines (IBM) | 1.5 | $68M | 366k | 185.15 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $63M | 372k | 168.01 | |
Pepsi (PEP) | 1.4 | $63M | 788k | 79.52 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $61M | 702k | 86.18 | |
United Technologies Corporation | 1.3 | $59M | 547k | 107.78 | |
iShares Russell 2000 Index (IWM) | 1.3 | $57M | 538k | 106.61 | |
Procter & Gamble Company (PG) | 1.2 | $55M | 731k | 75.57 | |
Pfizer (PFE) | 1.2 | $54M | 1.9M | 28.72 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $53M | 1.0M | 51.70 | |
iShares Russell 3000 Index (IWV) | 1.2 | $52M | 518k | 101.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $50M | 717k | 69.54 | |
Industries N shs - a - (LYB) | 1.1 | $49M | 674k | 73.15 | |
3M Company (MMM) | 1.1 | $47M | 396k | 119.51 | |
Johnson & Johnson (JNJ) | 1.1 | $46M | 532k | 86.70 | |
Cerner Corporation | 1.0 | $46M | 875k | 52.55 | |
1.0 | $46M | 52k | 875.80 | ||
Qualcomm (QCOM) | 1.0 | $46M | 678k | 67.32 | |
Wells Fargo & Company (WFC) | 1.0 | $44M | 1.1M | 41.37 | |
Pembina Pipeline Corp (PBA) | 1.0 | $43M | 1.3M | 33.14 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $42M | 1.1M | 40.13 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $40M | 444k | 89.36 | |
Microsoft Corporation (MSFT) | 0.9 | $39M | 1.2M | 33.31 | |
Verizon Communications (VZ) | 0.9 | $39M | 845k | 46.67 | |
Starbucks Corporation (SBUX) | 0.9 | $38M | 496k | 76.95 | |
Accenture (ACN) | 0.8 | $37M | 508k | 73.59 | |
Ace Limited Cmn | 0.8 | $37M | 394k | 93.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $37M | 578k | 63.79 | |
U.S. Bancorp (USB) | 0.8 | $36M | 976k | 36.58 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $36M | 432k | 82.12 | |
RPM International (RPM) | 0.8 | $35M | 970k | 36.15 | |
Schlumberger (SLB) | 0.8 | $34M | 387k | 88.29 | |
Intel Corporation (INTC) | 0.8 | $34M | 1.5M | 22.91 | |
Ford Motor Company (F) | 0.8 | $34M | 2.0M | 16.88 | |
National-Oilwell Var | 0.7 | $32M | 403k | 78.19 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $32M | 402k | 78.88 | |
Baytex Energy Corp (BTE) | 0.7 | $31M | 750k | 41.27 | |
Union Pacific Corporation (UNP) | 0.7 | $30M | 191k | 155.34 | |
Novo Nordisk A/S (NVO) | 0.7 | $29M | 171k | 169.16 | |
Novartis (NVS) | 0.7 | $29M | 375k | 76.71 | |
Stericycle (SRCL) | 0.6 | $28M | 242k | 115.40 | |
New York Community Ban (NYCB) | 0.6 | $27M | 1.8M | 15.11 | |
Celgene Corporation | 0.6 | $26M | 169k | 154.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $26M | 627k | 40.75 | |
Amgen (AMGN) | 0.6 | $25M | 227k | 111.93 | |
At&t (T) | 0.5 | $24M | 700k | 33.83 | |
Lowe's Companies (LOW) | 0.5 | $24M | 503k | 47.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $24M | 204k | 115.07 | |
Cisco Systems (CSCO) | 0.5 | $23M | 993k | 23.43 | |
Oracle Corporation (ORCL) | 0.5 | $24M | 710k | 33.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $23M | 186k | 125.84 | |
Eli Lilly & Co. (LLY) | 0.5 | $23M | 454k | 50.35 | |
Kinder Morgan (KMI) | 0.5 | $23M | 648k | 35.57 | |
iShares S&P 500 Index (IVV) | 0.5 | $22M | 130k | 168.90 | |
Precision Castparts | 0.5 | $22M | 97k | 227.24 | |
CVS Caremark Corporation (CVS) | 0.5 | $22M | 384k | 56.72 | |
Colgate-Palmolive Company (CL) | 0.5 | $21M | 354k | 59.31 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 225k | 93.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $21M | 95k | 226.33 | |
American Express Company (AXP) | 0.5 | $21M | 274k | 75.51 | |
Nike (NKE) | 0.5 | $21M | 287k | 72.64 | |
Berkshire Hathaway (BRK.B) | 0.5 | $20M | 180k | 113.58 | |
Ecolab (ECL) | 0.5 | $20M | 206k | 98.76 | |
Abbott Laboratories (ABT) | 0.5 | $20M | 611k | 33.19 | |
Diageo (DEO) | 0.5 | $20M | 159k | 126.98 | |
Target Corporation (TGT) | 0.5 | $20M | 315k | 63.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $20M | 389k | 51.75 | |
Regions Financial Corporation (RF) | 0.5 | $20M | 2.1M | 9.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $20M | 256k | 78.20 | |
EMC Corporation | 0.4 | $19M | 756k | 25.56 | |
Abbvie (ABBV) | 0.4 | $19M | 420k | 44.75 | |
Walt Disney Company (DIS) | 0.4 | $18M | 281k | 64.49 | |
Allergan | 0.4 | $18M | 198k | 90.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $18M | 145k | 124.04 | |
V.F. Corporation (VFC) | 0.4 | $18M | 89k | 199.05 | |
SPDR S&P Dividend (SDY) | 0.4 | $18M | 257k | 68.94 | |
ConocoPhillips (COP) | 0.4 | $17M | 242k | 69.51 | |
Philip Morris International (PM) | 0.4 | $17M | 194k | 86.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $17M | 351k | 47.93 | |
Merck & Co (MRK) | 0.4 | $16M | 339k | 47.61 | |
IDEXX Laboratories (IDXX) | 0.4 | $16M | 158k | 99.65 | |
Amazon (AMZN) | 0.4 | $16M | 51k | 312.64 | |
Nice Systems (NICE) | 0.4 | $16M | 382k | 41.43 | |
T. Rowe Price (TROW) | 0.3 | $16M | 217k | 71.92 | |
Intuitive Surgical (ISRG) | 0.3 | $15M | 41k | 376.28 | |
Gilead Sciences (GILD) | 0.3 | $15M | 236k | 62.87 | |
Middleby Corporation (MIDD) | 0.3 | $15M | 72k | 208.90 | |
Clorox Company (CLX) | 0.3 | $15M | 178k | 81.72 | |
Roper Industries (ROP) | 0.3 | $14M | 106k | 132.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $14M | 101k | 139.07 | |
Deere & Company (DE) | 0.3 | $14M | 167k | 81.39 | |
Visa (V) | 0.3 | $14M | 71k | 191.10 | |
Portland General Electric Company (POR) | 0.3 | $13M | 462k | 28.23 | |
McDonald's Corporation (MCD) | 0.3 | $13M | 139k | 96.11 | |
Monsanto Company | 0.3 | $13M | 129k | 104.37 | |
Microchip Technology (MCHP) | 0.3 | $13M | 330k | 40.28 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $13M | 389k | 33.71 | |
Home Depot (HD) | 0.3 | $13M | 170k | 75.85 | |
Sonoco Products Company (SON) | 0.3 | $12M | 312k | 38.94 | |
HMS Holdings | 0.3 | $12M | 558k | 21.49 | |
Wabtec Corporation (WAB) | 0.3 | $12M | 187k | 62.81 | |
Rydex S&P Equal Weight ETF | 0.3 | $12M | 179k | 65.20 | |
Devon Energy Corporation (DVN) | 0.3 | $11M | 196k | 57.76 | |
Dick's Sporting Goods (DKS) | 0.3 | $11M | 215k | 53.30 | |
United Parcel Service (UPS) | 0.3 | $12M | 126k | 91.37 | |
Apache Corporation | 0.3 | $11M | 133k | 85.14 | |
Medtronic | 0.3 | $11M | 215k | 53.35 | |
Vanguard European ETF (VGK) | 0.3 | $12M | 212k | 54.50 | |
Coca-Cola Company (KO) | 0.2 | $11M | 285k | 37.88 | |
Credit Suisse Group | 0.2 | $11M | 360k | 30.55 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 107k | 99.14 | |
E.I. du Pont de Nemours & Company | 0.2 | $11M | 179k | 58.54 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $11M | 135k | 78.32 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $11M | 108k | 98.82 | |
Accelr8 Technology | 0.2 | $11M | 793k | 13.41 | |
Bank of America Corporation (BAC) | 0.2 | $10M | 745k | 13.81 | |
Health Care SPDR (XLV) | 0.2 | $9.9M | 196k | 50.59 | |
Johnson Controls | 0.2 | $10M | 249k | 41.57 | |
Duke Energy (DUK) | 0.2 | $10M | 154k | 66.81 | |
Caterpillar (CAT) | 0.2 | $9.7M | 116k | 83.40 | |
East West Ban (EWBC) | 0.2 | $9.8M | 305k | 31.97 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $9.7M | 90k | 108.02 | |
PNC Financial Services (PNC) | 0.2 | $9.1M | 125k | 72.45 | |
Yum! Brands (YUM) | 0.2 | $9.3M | 130k | 71.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $9.2M | 85k | 108.36 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $9.0M | 89k | 102.21 | |
Citigroup (C) | 0.2 | $9.3M | 191k | 48.53 | |
Norfolk Southern (NSC) | 0.2 | $9.0M | 116k | 77.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $8.9M | 89k | 99.80 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $8.9M | 451k | 19.74 | |
iShares Russell Microcap Index (IWC) | 0.2 | $9.0M | 132k | 68.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $8.3M | 60k | 139.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.5M | 215k | 39.58 | |
SPDR S&P Biotech (XBI) | 0.2 | $8.4M | 65k | 129.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $8.2M | 94k | 87.65 | |
State Street Corporation (STT) | 0.2 | $7.9M | 121k | 65.75 | |
eBay (EBAY) | 0.2 | $8.0M | 143k | 55.80 | |
Nextera Energy (NEE) | 0.2 | $7.9M | 98k | 80.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $8.0M | 120k | 66.34 | |
PowerShares Water Resources | 0.2 | $8.0M | 335k | 23.91 | |
Paychex (PAYX) | 0.2 | $7.4M | 182k | 40.63 | |
Cintas Corporation (CTAS) | 0.2 | $7.5M | 146k | 51.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $7.3M | 81k | 90.24 | |
Charles Schwab Corporation (SCHW) | 0.2 | $7.0M | 332k | 21.14 | |
Morgan Stanley (MS) | 0.2 | $7.2M | 268k | 26.95 | |
Air Products & Chemicals (APD) | 0.2 | $7.2M | 68k | 106.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.0M | 55k | 127.55 | |
Emerson Electric (EMR) | 0.1 | $6.7M | 103k | 64.70 | |
Altera Corporation | 0.1 | $6.8M | 182k | 37.16 | |
Facebook Inc cl a (META) | 0.1 | $6.8M | 135k | 50.23 | |
Wal-Mart Stores (WMT) | 0.1 | $6.4M | 86k | 73.91 | |
Waste Management (WM) | 0.1 | $6.1M | 147k | 41.24 | |
Comcast Corporation | 0.1 | $6.1M | 142k | 43.35 | |
Teradata Corporation (TDC) | 0.1 | $6.3M | 113k | 55.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | 68k | 92.15 | |
Becton, Dickinson and (BDX) | 0.1 | $6.2M | 62k | 100.02 | |
Altria (MO) | 0.1 | $6.1M | 179k | 34.30 | |
Danaher Corporation (DHR) | 0.1 | $6.1M | 88k | 69.32 | |
Lam Research Corporation (LRCX) | 0.1 | $6.1M | 120k | 51.20 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.1M | 80k | 75.49 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $6.0M | 90k | 66.65 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $6.3M | 74k | 85.67 | |
BlackRock (BLK) | 0.1 | $5.7M | 21k | 270.61 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.6M | 102k | 54.39 | |
Baxter International (BAX) | 0.1 | $5.6M | 85k | 65.69 | |
Continental Resources | 0.1 | $5.9M | 55k | 107.27 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $5.7M | 58k | 99.19 | |
Paccar (PCAR) | 0.1 | $5.8M | 105k | 55.66 | |
Banco Santander (SAN) | 0.1 | $5.6M | 687k | 8.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $5.6M | 281k | 19.90 | |
Avago Technologies | 0.1 | $5.7M | 132k | 43.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.8M | 118k | 48.60 | |
Michael Kors Holdings | 0.1 | $5.5M | 74k | 74.52 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 176k | 30.18 | |
Autodesk (ADSK) | 0.1 | $5.5M | 134k | 41.17 | |
Walgreen Company | 0.1 | $5.3M | 98k | 53.81 | |
Claymore Beacon Global Timber Index | 0.1 | $5.2M | 213k | 24.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 91k | 51.94 | |
Sigma-Aldrich Corporation | 0.1 | $4.8M | 56k | 85.31 | |
salesforce (CRM) | 0.1 | $4.9M | 93k | 51.91 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $5.1M | 82k | 61.78 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 102k | 44.06 | |
TJX Companies (TJX) | 0.1 | $4.3M | 77k | 56.39 | |
Sempra Energy (SRE) | 0.1 | $4.3M | 51k | 85.60 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $4.3M | 91k | 47.91 | |
Penn West Energy Trust | 0.1 | $4.6M | 410k | 11.13 | |
MasterCard Incorporated (MA) | 0.1 | $4.1M | 6.1k | 672.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 88k | 46.28 | |
Honeywell International (HON) | 0.1 | $4.1M | 50k | 83.04 | |
Market Vectors Agribusiness | 0.1 | $4.0M | 78k | 51.32 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.2M | 41k | 102.49 | |
Enerplus Corp (ERF) | 0.1 | $4.1M | 249k | 16.59 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $4.0M | 150k | 26.94 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $4.1M | 432k | 9.38 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $4.1M | 64k | 64.21 | |
BP (BP) | 0.1 | $3.6M | 85k | 42.04 | |
Goldman Sachs (GS) | 0.1 | $3.7M | 23k | 158.23 | |
Tractor Supply Company (TSCO) | 0.1 | $3.6M | 53k | 67.17 | |
Akamai Technologies (AKAM) | 0.1 | $3.5M | 68k | 51.70 | |
Capital One Financial (COF) | 0.1 | $3.5M | 51k | 68.74 | |
Aptar (ATR) | 0.1 | $3.7M | 62k | 60.13 | |
Baidu (BIDU) | 0.1 | $3.6M | 23k | 155.19 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 40k | 91.64 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 27k | 114.10 | |
Boeing Company (BA) | 0.1 | $3.1M | 27k | 117.49 | |
Gartner (IT) | 0.1 | $3.1M | 51k | 60.02 | |
Anadarko Petroleum Corporation | 0.1 | $3.1M | 34k | 92.99 | |
Royal Dutch Shell | 0.1 | $3.0M | 46k | 65.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 92k | 33.08 | |
BHP Billiton (BHP) | 0.1 | $3.0M | 45k | 66.50 | |
Seadrill | 0.1 | $3.2M | 71k | 45.08 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 55k | 45.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 30k | 94.23 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 35k | 72.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 15.00 | 170400.00 | |
Symantec Corporation | 0.1 | $2.8M | 111k | 24.75 | |
Whole Foods Market | 0.1 | $2.6M | 44k | 58.49 | |
Kellogg Company (K) | 0.1 | $2.7M | 45k | 58.73 | |
Westar Energy | 0.1 | $2.9M | 93k | 30.65 | |
Columbia Banking System (COLB) | 0.1 | $2.7M | 109k | 24.70 | |
GulfMark Offshore | 0.1 | $2.5M | 49k | 50.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.7M | 27k | 102.49 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.5M | 88k | 28.31 | |
Team Health Holdings | 0.1 | $2.5M | 66k | 37.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.5M | 90k | 27.81 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $2.6M | 69k | 38.07 | |
Eaton (ETN) | 0.1 | $2.8M | 40k | 68.85 | |
Equifax (EFX) | 0.1 | $2.3M | 39k | 59.86 | |
Dominion Resources (D) | 0.1 | $2.2M | 36k | 62.49 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $2.3M | 43k | 54.46 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 29k | 69.65 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 46k | 50.63 | |
Vodafone | 0.1 | $2.4M | 68k | 35.20 | |
Total (TTE) | 0.1 | $2.4M | 41k | 57.92 | |
Southern Company (SO) | 0.1 | $2.0M | 49k | 41.17 | |
Life Technologies | 0.1 | $2.1M | 29k | 74.83 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 23k | 90.00 | |
Vanguard Value ETF (VTV) | 0.1 | $2.1M | 30k | 69.78 | |
PowerShares Global Water Portfolio | 0.1 | $2.3M | 111k | 21.11 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 38k | 57.83 | |
Chubb Corporation | 0.0 | $1.7M | 19k | 89.29 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 29k | 54.27 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6M | 26k | 62.01 | |
Praxair | 0.0 | $1.7M | 14k | 120.20 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 25k | 67.60 | |
Hershey Company (HSY) | 0.0 | $1.7M | 19k | 92.51 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 113k | 17.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 37k | 42.12 | |
Noble Corporation Com Stk | 0.0 | $1.6M | 42k | 37.76 | |
Rbc Cad (RY) | 0.0 | $1.9M | 29k | 64.21 | |
American International (AIG) | 0.0 | $2.0M | 40k | 48.57 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.6M | 22k | 74.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.9M | 13k | 150.97 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.9M | 63k | 30.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 20k | 84.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.6M | 20k | 80.68 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $1.7M | 47k | 37.24 | |
Novadaq Technologies | 0.0 | $1.5M | 93k | 16.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.7M | 47k | 36.27 | |
Global X Fds glob x nor etf | 0.0 | $1.6M | 104k | 15.64 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.6M | 26k | 63.02 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $1.7M | 44k | 38.45 | |
Express Scripts Holding | 0.0 | $1.8M | 29k | 61.80 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 50k | 31.43 | |
Twenty-first Century Fox | 0.0 | $1.7M | 50k | 33.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 72k | 16.96 | |
Northeast Utilities System | 0.0 | $1.2M | 29k | 41.26 | |
Emcor (EME) | 0.0 | $1.3M | 33k | 39.13 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 49k | 25.75 | |
FirstEnergy (FE) | 0.0 | $1.4M | 38k | 36.45 | |
American Eagle Outfitters (AEO) | 0.0 | $1.3M | 95k | 13.99 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 25k | 50.57 | |
Hubbell Incorporated | 0.0 | $1.2M | 12k | 104.72 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 19k | 72.95 | |
Molex Incorporated | 0.0 | $1.2M | 32k | 38.52 | |
PPG Industries (PPG) | 0.0 | $1.3M | 7.6k | 167.08 | |
McGraw-Hill Companies | 0.0 | $1.4M | 22k | 65.57 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 16k | 84.77 | |
Dow Chemical Company | 0.0 | $1.5M | 39k | 38.39 | |
Nordstrom (JWN) | 0.0 | $1.2M | 21k | 56.20 | |
Helmerich & Payne (HP) | 0.0 | $1.4M | 20k | 68.95 | |
Avnet (AVT) | 0.0 | $1.1M | 27k | 41.71 | |
General Mills (GIS) | 0.0 | $1.5M | 31k | 47.91 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 28k | 48.14 | |
Hewlett-Packard Company | 0.0 | $1.2M | 59k | 21.00 | |
Unilever | 0.0 | $1.5M | 39k | 37.73 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.5k | 240.74 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 15k | 76.28 | |
Fiserv (FI) | 0.0 | $1.5M | 15k | 101.08 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.9k | 211.53 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 23k | 57.38 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 14k | 82.11 | |
Yahoo! | 0.0 | $1.2M | 37k | 33.16 | |
Stepan Company (SCL) | 0.0 | $1.2M | 22k | 57.73 | |
Questar Corporation | 0.0 | $1.3M | 59k | 22.49 | |
Abb (ABBNY) | 0.0 | $1.2M | 53k | 23.59 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 28k | 51.66 | |
Kansas City Southern | 0.0 | $1.3M | 12k | 109.38 | |
Northwest Natural Gas | 0.0 | $1.1M | 26k | 41.97 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 39k | 32.03 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 22k | 60.89 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.4M | 22k | 63.91 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 22k | 61.48 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.3M | 124k | 10.34 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $1.4M | 95k | 15.25 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.5M | 20k | 74.13 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.3M | 27k | 46.64 | |
PowerShares Dynamic Media Portfol. | 0.0 | $1.2M | 50k | 23.27 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 34k | 42.74 | |
Linkedin Corp | 0.0 | $1.4M | 5.5k | 246.06 | |
Global X Fds glb x asean 40 (ASEA) | 0.0 | $1.3M | 81k | 16.30 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 50k | 22.44 | |
Time Warner Cable | 0.0 | $768k | 6.9k | 111.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $712k | 19k | 37.31 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $868k | 2.8k | 312.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 28k | 37.77 | |
Advent Software | 0.0 | $922k | 29k | 31.74 | |
Cummins (CMI) | 0.0 | $912k | 6.9k | 132.94 | |
Spectra Energy | 0.0 | $858k | 25k | 34.21 | |
Tiffany & Co. | 0.0 | $678k | 8.9k | 76.60 | |
BE Aerospace | 0.0 | $713k | 9.7k | 73.82 | |
McKesson Corporation (MCK) | 0.0 | $959k | 7.5k | 128.28 | |
Energizer Holdings | 0.0 | $721k | 7.9k | 91.17 | |
Williams-Sonoma (WSM) | 0.0 | $834k | 15k | 56.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $752k | 17k | 43.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 25k | 40.27 | |
UnitedHealth (UNH) | 0.0 | $935k | 13k | 71.64 | |
White Mountains Insurance Gp (WTM) | 0.0 | $748k | 1.3k | 567.96 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 37k | 29.65 | |
Williams Companies (WMB) | 0.0 | $771k | 21k | 36.37 | |
Patterson Companies (PDCO) | 0.0 | $1.0M | 25k | 40.18 | |
PG&E Corporation (PCG) | 0.0 | $815k | 20k | 40.91 | |
EOG Resources (EOG) | 0.0 | $912k | 5.4k | 169.33 | |
Discovery Communications | 0.0 | $1.1M | 13k | 84.49 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 21k | 50.28 | |
priceline.com Incorporated | 0.0 | $684k | 677.00 | 1010.34 | |
Toyota Motor Corporation (TM) | 0.0 | $674k | 5.3k | 127.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $910k | 4.3k | 209.58 | |
Industrial SPDR (XLI) | 0.0 | $755k | 16k | 46.39 | |
SBA Communications Corporation | 0.0 | $733k | 9.1k | 80.47 | |
Estee Lauder Companies (EL) | 0.0 | $804k | 12k | 69.89 | |
Edison International (EIX) | 0.0 | $673k | 15k | 46.06 | |
Cibc Cad (CM) | 0.0 | $711k | 8.9k | 79.74 | |
Infinity Property and Casualty | 0.0 | $902k | 14k | 64.58 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $749k | 12k | 64.91 | |
Vanguard Natural Resources | 0.0 | $964k | 35k | 27.97 | |
URS Corporation | 0.0 | $1.1M | 20k | 53.76 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 17k | 60.07 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $728k | 11k | 64.69 | |
Ametek (AME) | 0.0 | $865k | 19k | 46.04 | |
United Natural Foods (UNFI) | 0.0 | $766k | 11k | 67.26 | |
Anika Therapeutics (ANIK) | 0.0 | $842k | 35k | 23.89 | |
Market Vectors Gold Miners ETF | 0.0 | $668k | 27k | 25.03 | |
Perceptron | 0.0 | $747k | 70k | 10.68 | |
American Water Works (AWK) | 0.0 | $1.0M | 25k | 41.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $743k | 19k | 39.82 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.0M | 13k | 77.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $733k | 12k | 60.60 | |
Tesla Motors (TSLA) | 0.0 | $949k | 4.9k | 193.32 | |
QEP Resources | 0.0 | $694k | 25k | 27.68 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 71k | 15.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 22k | 47.64 | |
Allied World Assurance | 0.0 | $1.1M | 11k | 99.35 | |
FleetCor Technologies | 0.0 | $882k | 8.0k | 110.11 | |
Financial Engines | 0.0 | $826k | 14k | 59.42 | |
First Republic Bank/san F (FRCB) | 0.0 | $991k | 21k | 46.64 | |
Golub Capital BDC (GBDC) | 0.0 | $944k | 55k | 17.33 | |
Omeros Corporation (OMER) | 0.0 | $731k | 75k | 9.75 | |
iShares MSCI Singapore Index Fund | 0.0 | $809k | 61k | 13.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $835k | 12k | 70.78 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $921k | 15k | 63.65 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $1.1M | 61k | 17.28 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $982k | 20k | 49.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0M | 40k | 25.27 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $666k | 9.1k | 73.23 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $728k | 19k | 38.44 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $757k | 11k | 71.99 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $830k | 14k | 61.23 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.1M | 15k | 73.95 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $758k | 7.6k | 99.28 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $911k | 29k | 31.20 | |
Xylem (XYL) | 0.0 | $877k | 31k | 27.95 | |
Kraft Foods | 0.0 | $1.0M | 20k | 52.47 | |
Asml Holding (ASML) | 0.0 | $911k | 9.2k | 98.77 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0M | 13k | 80.95 | |
Ishares Inc msci world idx (URTH) | 0.0 | $781k | 12k | 66.47 | |
Packaging Corporation of America (PKG) | 0.0 | $646k | 11k | 57.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $249k | 13k | 18.62 | |
Companhia de Bebidas das Americas | 0.0 | $380k | 9.9k | 38.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $489k | 15k | 31.84 | |
Time Warner | 0.0 | $535k | 8.1k | 65.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $271k | 7.3k | 37.09 | |
Corning Incorporated (GLW) | 0.0 | $307k | 21k | 14.57 | |
Hartford Financial Services (HIG) | 0.0 | $303k | 9.7k | 31.09 | |
Leucadia National | 0.0 | $409k | 15k | 27.22 | |
CVB Financial (CVBF) | 0.0 | $346k | 26k | 13.50 | |
Discover Financial Services (DFS) | 0.0 | $235k | 4.6k | 50.62 | |
Ameriprise Financial (AMP) | 0.0 | $376k | 4.1k | 91.13 | |
KKR Financial Holdings | 0.0 | $498k | 48k | 10.32 | |
Affiliated Managers (AMG) | 0.0 | $315k | 1.7k | 182.50 | |
Canadian Natl Ry (CNI) | 0.0 | $363k | 3.6k | 101.42 | |
Via | 0.0 | $296k | 3.5k | 83.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $304k | 4.0k | 75.77 | |
CBS Corporation | 0.0 | $332k | 6.0k | 55.18 | |
Hospira | 0.0 | $340k | 8.7k | 39.27 | |
Bunge | 0.0 | $623k | 8.2k | 75.97 | |
Consolidated Edison (ED) | 0.0 | $467k | 8.5k | 55.12 | |
Cardinal Health (CAH) | 0.0 | $346k | 6.6k | 52.12 | |
Avon Products | 0.0 | $466k | 23k | 20.59 | |
Citrix Systems | 0.0 | $240k | 3.4k | 70.65 | |
Coach | 0.0 | $489k | 9.0k | 54.50 | |
DENTSPLY International | 0.0 | $281k | 6.5k | 43.46 | |
FMC Technologies | 0.0 | $361k | 6.5k | 55.37 | |
Hawaiian Electric Industries (HE) | 0.0 | $258k | 10k | 25.13 | |
International Game Technology | 0.0 | $308k | 16k | 18.90 | |
LKQ Corporation (LKQ) | 0.0 | $288k | 9.0k | 31.90 | |
Lumber Liquidators Holdings (LL) | 0.0 | $234k | 2.2k | 106.65 | |
Mattel (MAT) | 0.0 | $369k | 8.8k | 41.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $230k | 15k | 15.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $480k | 17k | 28.10 | |
Noble Energy | 0.0 | $556k | 8.3k | 66.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $581k | 6.1k | 95.18 | |
PetSmart | 0.0 | $498k | 6.5k | 76.33 | |
Pitney Bowes (PBI) | 0.0 | $231k | 13k | 18.16 | |
Reynolds American | 0.0 | $347k | 7.1k | 48.80 | |
SYSCO Corporation (SYY) | 0.0 | $408k | 13k | 31.81 | |
Willis Group Holdings | 0.0 | $240k | 5.5k | 43.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $223k | 4.4k | 50.20 | |
Transocean (RIG) | 0.0 | $509k | 11k | 44.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 5.2k | 43.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $237k | 20k | 11.74 | |
Harris Corporation | 0.0 | $294k | 5.0k | 59.38 | |
Comerica Incorporated (CMA) | 0.0 | $331k | 8.4k | 39.28 | |
International Paper Company (IP) | 0.0 | $394k | 8.8k | 44.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $222k | 2.7k | 82.19 | |
Bemis Company | 0.0 | $530k | 14k | 38.99 | |
Analog Devices (ADI) | 0.0 | $565k | 12k | 47.07 | |
TECO Energy | 0.0 | $364k | 22k | 16.53 | |
MDU Resources (MDU) | 0.0 | $605k | 22k | 27.98 | |
Eastman Chemical Company (EMN) | 0.0 | $301k | 3.9k | 77.98 | |
AstraZeneca (AZN) | 0.0 | $599k | 12k | 51.92 | |
Raytheon Company | 0.0 | $452k | 5.9k | 77.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $612k | 20k | 31.30 | |
Red Hat | 0.0 | $258k | 5.6k | 46.07 | |
Allstate Corporation (ALL) | 0.0 | $388k | 7.7k | 50.61 | |
Baker Hughes Incorporated | 0.0 | $258k | 5.2k | 49.18 | |
Cemex SAB de CV (CX) | 0.0 | $522k | 47k | 11.18 | |
Fluor Corporation (FLR) | 0.0 | $486k | 6.8k | 70.99 | |
GlaxoSmithKline | 0.0 | $565k | 11k | 50.17 | |
Hess (HES) | 0.0 | $224k | 2.9k | 77.29 | |
Rio Tinto (RIO) | 0.0 | $247k | 5.1k | 48.68 | |
Royal Dutch Shell | 0.0 | $379k | 5.5k | 68.82 | |
WellPoint | 0.0 | $321k | 3.8k | 83.59 | |
Wisconsin Energy Corporation | 0.0 | $265k | 6.6k | 40.32 | |
American Electric Power Company (AEP) | 0.0 | $415k | 9.6k | 43.37 | |
Gap (GPS) | 0.0 | $235k | 5.8k | 40.29 | |
Ca | 0.0 | $628k | 21k | 29.66 | |
Staples | 0.0 | $224k | 15k | 14.67 | |
Jacobs Engineering | 0.0 | $613k | 11k | 58.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $362k | 6.0k | 60.25 | |
Valley National Ban (VLY) | 0.0 | $608k | 61k | 9.95 | |
Prudential Financial (PRU) | 0.0 | $349k | 4.5k | 77.92 | |
Sturm, Ruger & Company (RGR) | 0.0 | $359k | 5.7k | 62.71 | |
ProAssurance Corporation (PRA) | 0.0 | $459k | 10k | 45.07 | |
Multimedia Games | 0.0 | $346k | 10k | 34.51 | |
Astoria Financial Corporation | 0.0 | $224k | 18k | 12.42 | |
Dover Corporation (DOV) | 0.0 | $403k | 4.5k | 89.76 | |
PPL Corporation (PPL) | 0.0 | $349k | 12k | 30.34 | |
Applied Materials (AMAT) | 0.0 | $325k | 19k | 17.52 | |
J.M. Smucker Company (SJM) | 0.0 | $395k | 3.8k | 105.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $549k | 16k | 34.85 | |
Energy Select Sector SPDR (XLE) | 0.0 | $597k | 7.2k | 82.92 | |
Invesco (IVZ) | 0.0 | $257k | 8.1k | 31.90 | |
Mead Johnson Nutrition | 0.0 | $601k | 8.1k | 74.21 | |
Broadcom Corporation | 0.0 | $227k | 8.7k | 25.97 | |
Black Hills Corporation (BKH) | 0.0 | $222k | 4.4k | 49.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $557k | 61k | 9.09 | |
iShares MSCI Japan Index | 0.0 | $382k | 32k | 11.91 | |
Media General | 0.0 | $269k | 19k | 14.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $439k | 1.0k | 429.13 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $257k | 1.9k | 138.84 | |
CPFL Energia | 0.0 | $428k | 25k | 17.26 | |
Cyberonics | 0.0 | $400k | 7.9k | 50.73 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $419k | 9.1k | 45.84 | |
HEICO Corporation (HEI) | 0.0 | $265k | 3.9k | 67.84 | |
Intuit (INTU) | 0.0 | $606k | 9.1k | 66.27 | |
MetLife (MET) | 0.0 | $493k | 11k | 46.93 | |
Taseko Cad (TGB) | 0.0 | $240k | 118k | 2.04 | |
ARM Holdings | 0.0 | $223k | 4.6k | 48.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 5.6k | 60.91 | |
Lululemon Athletica (LULU) | 0.0 | $221k | 3.0k | 73.08 | |
Stifel Financial (SF) | 0.0 | $369k | 9.0k | 41.22 | |
Unilever (UL) | 0.0 | $608k | 16k | 38.58 | |
Bk Nova Cad (BNS) | 0.0 | $610k | 11k | 57.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $418k | 7.4k | 56.58 | |
Owens & Minor (OMI) | 0.0 | $273k | 7.9k | 34.65 | |
Rockwell Automation (ROK) | 0.0 | $395k | 3.7k | 106.93 | |
StanCorp Financial | 0.0 | $530k | 9.6k | 55.02 | |
VMware | 0.0 | $582k | 7.2k | 80.96 | |
WD-40 Company (WDFC) | 0.0 | $327k | 5.0k | 64.84 | |
Halozyme Therapeutics (HALO) | 0.0 | $464k | 42k | 11.05 | |
Lakeland Ban (LBAI) | 0.0 | $228k | 20k | 11.23 | |
Southern Copper Corporation (SCCO) | 0.0 | $590k | 22k | 27.23 | |
Siemens (SIEGY) | 0.0 | $545k | 4.5k | 120.47 | |
Meridian Bioscience | 0.0 | $264k | 11k | 23.62 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $550k | 8.8k | 62.66 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $272k | 14k | 20.02 | |
Prospect Capital Corporation (PSEC) | 0.0 | $225k | 20k | 11.17 | |
Colony Financial | 0.0 | $266k | 13k | 20.00 | |
EQT Corporation (EQT) | 0.0 | $444k | 5.0k | 88.68 | |
Seabridge Gold (SA) | 0.0 | $582k | 55k | 10.58 | |
Scripps Networks Interactive | 0.0 | $280k | 3.6k | 78.15 | |
Suncor Energy (SU) | 0.0 | $484k | 14k | 35.79 | |
First of Long Island Corporation (FLIC) | 0.0 | $292k | 7.5k | 38.82 | |
Virtus Investment Partners (VRTS) | 0.0 | $223k | 1.4k | 162.42 | |
Oneok (OKE) | 0.0 | $311k | 5.8k | 53.38 | |
Roadrunner Transportation Services Hold. | 0.0 | $364k | 13k | 28.27 | |
Silver Wheaton Corp | 0.0 | $508k | 21k | 24.78 | |
Utilities SPDR (XLU) | 0.0 | $569k | 15k | 37.35 | |
iShares MSCI Taiwan Index | 0.0 | $297k | 21k | 13.94 | |
Hubbell Incorporated | 0.0 | $565k | 6.0k | 94.17 | |
Valeant Pharmaceuticals Int | 0.0 | $275k | 2.6k | 104.21 | |
Terra Nitrogen Company | 0.0 | $512k | 2.5k | 202.77 | |
iShares MSCI Malaysia Index Fund | 0.0 | $231k | 15k | 15.06 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $257k | 4.7k | 55.15 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $251k | 12k | 20.98 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $253k | 5.0k | 50.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $559k | 7.1k | 78.24 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $327k | 2.9k | 114.46 | |
CoBiz Financial | 0.0 | $490k | 51k | 9.66 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $502k | 4.4k | 113.01 | |
General Motors Company (GM) | 0.0 | $268k | 7.5k | 35.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $254k | 4.4k | 58.35 | |
Vanguard Pacific ETF (VPL) | 0.0 | $472k | 7.8k | 60.79 | |
Motorola Solutions (MSI) | 0.0 | $236k | 4.0k | 59.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $291k | 5.1k | 57.43 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $239k | 7.3k | 32.63 | |
iShares MSCI United Kingdom Index | 0.0 | $390k | 20k | 19.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $565k | 7.7k | 73.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $258k | 3.8k | 68.02 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $281k | 8.2k | 34.21 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $454k | 15k | 31.30 | |
C&F Financial Corporation (CFFI) | 0.0 | $542k | 11k | 48.39 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $443k | 3.3k | 132.87 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $240k | 10k | 23.57 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $232k | 2.8k | 82.56 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $256k | 8.6k | 29.77 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $425k | 11k | 37.73 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $518k | 12k | 42.55 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $422k | 6.1k | 69.58 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $597k | 12k | 50.49 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $355k | 6.4k | 55.60 | |
Pengrowth Energy Corp | 0.0 | $263k | 45k | 5.91 | |
Covidien | 0.0 | $582k | 9.6k | 60.92 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $249k | 4.6k | 54.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $334k | 6.7k | 50.17 | |
Adecoagro S A (AGRO) | 0.0 | $483k | 65k | 7.41 | |
Mosaic (MOS) | 0.0 | $571k | 13k | 43.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $560k | 66k | 8.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $343k | 5.3k | 64.33 | |
Beam | 0.0 | $255k | 4.0k | 64.56 | |
Tangoe | 0.0 | $232k | 9.7k | 23.80 | |
Dunkin' Brands Group | 0.0 | $294k | 6.5k | 45.32 | |
Acadia Healthcare (ACHC) | 0.0 | $516k | 13k | 39.43 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $492k | 8.4k | 58.68 | |
Aon | 0.0 | $287k | 3.9k | 74.43 | |
Guidewire Software (GWRE) | 0.0 | $524k | 11k | 47.15 | |
Ingredion Incorporated (INGR) | 0.0 | $251k | 3.8k | 66.05 | |
Directv | 0.0 | $382k | 6.4k | 59.78 | |
National Bank Hldgsk (NBHC) | 0.0 | $308k | 15k | 20.53 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $457k | 37k | 12.35 | |
Liberty Media | 0.0 | $360k | 2.4k | 147.30 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $275k | 16k | 16.86 | |
L Brands | 0.0 | $256k | 4.2k | 61.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $258k | 8.3k | 31.15 | |
Fox News | 0.0 | $235k | 7.0k | 33.45 | |
ICICI Bank (IBN) | 0.0 | $214k | 7.0k | 30.50 | |
Bed Bath & Beyond | 0.0 | $202k | 2.6k | 77.42 | |
Darden Restaurants (DRI) | 0.0 | $209k | 4.5k | 46.37 | |
Valero Energy Corporation (VLO) | 0.0 | $208k | 6.1k | 34.09 | |
Campbell Soup Company (CPB) | 0.0 | $203k | 5.0k | 40.75 | |
Pacific Sunwear of California | 0.0 | $37k | 12k | 2.98 | |
Alcoa | 0.0 | $110k | 14k | 8.12 | |
Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.9k | 108.59 | |
Xerox Corporation | 0.0 | $131k | 13k | 10.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $82k | 13k | 6.43 | |
Linear Technology Corporation | 0.0 | $203k | 5.1k | 39.75 | |
Shire | 0.0 | $216k | 1.8k | 120.07 | |
Janus Capital | 0.0 | $103k | 12k | 8.51 | |
Frontier Communications | 0.0 | $212k | 51k | 4.18 | |
Chesapeake Energy Corporation | 0.0 | $205k | 7.9k | 25.94 | |
Ultimate Software | 0.0 | $206k | 1.4k | 147.67 | |
Cablevision Systems Corporation | 0.0 | $170k | 10k | 16.86 | |
Zions Bancorporation (ZION) | 0.0 | $201k | 7.3k | 27.42 | |
Resource Capital | 0.0 | $125k | 21k | 5.96 | |
American Railcar Industries | 0.0 | $203k | 5.2k | 39.15 | |
Dice Holdings | 0.0 | $134k | 16k | 8.52 | |
First Niagara Financial | 0.0 | $112k | 11k | 10.41 | |
Northern Oil & Gas | 0.0 | $159k | 11k | 14.39 | |
Sirius XM Radio | 0.0 | $142k | 37k | 3.88 | |
Frontline Limited Usd2.5 | 0.0 | $27k | 10k | 2.68 | |
Pacific Continental Corporation | 0.0 | $158k | 12k | 13.08 | |
Tyler Technologies (TYL) | 0.0 | $209k | 2.4k | 87.56 | |
Cowen | 0.0 | $52k | 15k | 3.47 | |
dELiA*s | 0.0 | $35k | 29k | 1.21 | |
Euroseas | 0.0 | $19k | 13k | 1.52 | |
Weatherford International Lt reg | 0.0 | $205k | 13k | 15.32 | |
Ball Corporation (BALL) | 0.0 | $220k | 4.9k | 44.82 | |
Ebix (EBIXQ) | 0.0 | $199k | 20k | 9.95 | |
Rubicon Minerals Corp | 0.0 | $13k | 10k | 1.30 | |
IPATH MSCI India Index Etn | 0.0 | $208k | 4.1k | 50.73 | |
Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 | |
PowerShares WilderHill Clean Energy | 0.0 | $69k | 11k | 6.34 | |
Moly | 0.0 | $137k | 21k | 6.54 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $217k | 6.6k | 32.88 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $189k | 19k | 10.08 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $103k | 11k | 9.04 | |
Nymox Pharmaceutical Corporation | 0.0 | $66k | 10k | 6.60 | |
SPS Commerce (SPSC) | 0.0 | $213k | 3.2k | 67.00 | |
Tortoise Energy Capital Corporation | 0.0 | $218k | 6.9k | 31.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $205k | 27k | 7.52 | |
Dow 30 Enhanced Premium & Income | 0.0 | $170k | 14k | 11.78 | |
Rockwell Medical Technologies | 0.0 | $184k | 16k | 11.43 | |
PT GA Cimatron Ltd ord | 0.0 | $87k | 15k | 5.80 | |
Brigus Gold Corp | 0.0 | $25k | 42k | 0.60 | |
Mitek Systems (MITK) | 0.0 | $64k | 12k | 5.18 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $213k | 5.3k | 40.39 | |
New Mountain Finance Corp (NMFC) | 0.0 | $159k | 11k | 14.45 | |
Zynga | 0.0 | $99k | 27k | 3.68 | |
Mcewen Mining | 0.0 | $85k | 35k | 2.40 | |
Durata Therapeutics | 0.0 | $90k | 10k | 9.00 | |
Collabrx | 0.0 | $78k | 20k | 3.91 | |
News (NWSA) | 0.0 | $191k | 12k | 16.07 |