First Republic Investment Management

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
Google 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