First Republic Investment Management

First Republic Investment Management as of March 31, 2014

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 873 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 2.7 $146M 1.4M 104.77
Chevron Corporation (CVX) 2.5 $134M 1.1M 118.93
Apple (AAPL) 2.3 $128M 238k 536.74
Procter & Gamble Company (PG) 1.9 $104M 1.3M 80.59
Exxon Mobil Corporation (XOM) 1.9 $103M 1.1M 97.68
General Electric Company 1.7 $93M 3.6M 25.89
iShares Russell 2000 Index (IWM) 1.4 $75M 645k 116.72
Spdr S&p 500 Etf (SPY) 1.4 $75M 400k 187.01
iShares Russell 1000 Value Index (IWD) 1.3 $73M 760k 96.50
JPMorgan Chase & Co. (JPM) 1.3 $71M 1.2M 60.72
International Business Machines (IBM) 1.3 $71M 371k 192.52
Pfizer (PFE) 1.3 $70M 2.2M 32.12
United Technologies Corporation 1.2 $68M 584k 116.89
Vanguard Dividend Appreciation ETF (VIG) 1.2 $68M 907k 75.15
Pepsi (PEP) 1.2 $68M 815k 83.48
Industries N shs - a - (LYB) 1.2 $68M 761k 88.94
iShares Russell 3000 Index (IWV) 1.2 $67M 600k 112.31
Wells Fargo & Company (WFC) 1.2 $64M 1.3M 49.80
Qualcomm (QCOM) 1.1 $62M 792k 78.86
Microsoft Corporation (MSFT) 1.1 $58M 1.4M 40.99
3M Company (MMM) 1.0 $57M 417k 135.71
Johnson & Johnson (JNJ) 1.0 $53M 539k 98.23
Pembina Pipeline Corp (PBA) 0.9 $50M 1.3M 38.04
Cerner Corporation 0.9 $48M 863k 55.93
Verizon Communications (VZ) 0.8 $46M 969k 47.57
Ace Limited Cmn 0.8 $45M 454k 99.09
Ford Motor Company (F) 0.8 $45M 2.9M 15.68
Accenture (ACN) 0.8 $45M 565k 79.71
U.S. Bancorp (USB) 0.8 $44M 1.0M 42.88
Union Pacific Corporation (UNP) 0.8 $44M 236k 187.66
iShares S&P 500 Growth Index (IVW) 0.8 $44M 439k 99.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $44M 254k 171.35
Schlumberger (SLB) 0.8 $43M 442k 97.58
Cognizant Technology Solutions (CTSH) 0.8 $42M 831k 50.61
Intel Corporation (INTC) 0.8 $41M 1.6M 25.70
RPM International (RPM) 0.7 $41M 972k 41.82
Starbucks Corporation (SBUX) 0.7 $40M 545k 73.14
Novo Nordisk A/S (NVO) 0.7 $39M 845k 45.65
PowerShares QQQ Trust, Series 1 0.7 $38M 430k 87.18
CVS Caremark Corporation (CVS) 0.7 $37M 499k 74.80
Amgen (AMGN) 0.7 $37M 290k 126.67
National-Oilwell Var 0.7 $36M 468k 77.19
Novartis (NVS) 0.6 $32M 377k 85.13
Baytex Energy Corp (BTE) 0.6 $31M 742k 41.08
iShares S&P 500 Index (IVV) 0.6 $30M 159k 188.11
V.F. Corporation (VFC) 0.5 $29M 473k 61.97
New York Community Ban (NYCB) 0.5 $29M 1.8M 16.08
iShares Russell 1000 Growth Index (IWF) 0.5 $29M 335k 86.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $29M 116k 250.57
American Express Company (AXP) 0.5 $28M 314k 90.05
Berkshire Hathaway (BRK.B) 0.5 $29M 228k 125.22
Regions Financial Corporation (RF) 0.5 $29M 2.6M 11.11
Celgene Corporation 0.5 $28M 199k 139.59
Abbott Laboratories (ABT) 0.5 $27M 707k 38.50
Occidental Petroleum Corporation (OXY) 0.5 $28M 284k 96.67
iShares Russell 2000 Growth Index (IWO) 0.5 $28M 204k 134.88
Oracle Corporation (ORCL) 0.5 $27M 650k 40.92
Precision Castparts 0.5 $27M 106k 252.76
Stericycle (SRCL) 0.5 $26M 227k 113.62
At&t (T) 0.5 $25M 708k 35.13
Cisco Systems (CSCO) 0.5 $25M 1.1M 22.39
Costco Wholesale Corporation (COST) 0.5 $25M 221k 111.59
Lowe's Companies (LOW) 0.5 $25M 493k 50.00
Visa (V) 0.5 $25M 115k 213.64
Walt Disney Company (DIS) 0.4 $24M 300k 80.01
Gilead Sciences (GILD) 0.4 $24M 342k 70.83
iShares S&P MidCap 400 Index (IJH) 0.4 $24M 174k 137.50
Colgate-Palmolive Company (CL) 0.4 $24M 364k 64.87
Target Corporation (TGT) 0.4 $24M 386k 60.91
Diageo (DEO) 0.4 $23M 184k 123.53
Abbvie (ABBV) 0.4 $23M 450k 51.40
Ecolab (ECL) 0.4 $22M 203k 110.00
Eli Lilly & Co. (LLY) 0.4 $22M 375k 58.52
Middleby Corporation (MIDD) 0.4 $22M 82k 264.46
Allergan 0.4 $21M 172k 124.16
Nike (NKE) 0.4 $21M 286k 73.73
Philip Morris International (PM) 0.4 $21M 259k 81.85
T. Rowe Price (TROW) 0.4 $21M 252k 82.38
Johnson Controls 0.4 $21M 435k 47.32
ConocoPhillips (COP) 0.4 $21M 292k 70.41
Kinder Morgan (KMI) 0.4 $21M 644k 32.53
Continental Resources 0.4 $20M 161k 124.27
Wabtec Corporation (WAB) 0.4 $20M 260k 77.54
Monsanto Company 0.4 $20M 175k 113.77
IDEXX Laboratories (IDXX) 0.3 $19M 156k 121.95
Merck & Co (MRK) 0.3 $19M 333k 56.76
iShares S&P 100 Index (OEF) 0.3 $19M 228k 82.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $19M 516k 36.67
eBay (EBAY) 0.3 $18M 324k 55.28
Amazon (AMZN) 0.3 $18M 54k 333.33
Home Depot (HD) 0.3 $18M 223k 78.46
Accelr8 Technology 0.3 $17M 793k 21.81
Bank of America Corporation (BAC) 0.3 $17M 994k 17.20
Clorox Company (CLX) 0.3 $17M 195k 88.01
iShares Russell Midcap Index Fund (IWR) 0.3 $17M 110k 154.76
SPDR S&P Dividend (SDY) 0.3 $17M 228k 73.33
Nice Systems (NICE) 0.3 $17M 370k 44.65
Rydex S&P Equal Weight ETF 0.3 $16M 222k 73.33
United Parcel Service (UPS) 0.3 $16M 161k 98.18
Microchip Technology (MCHP) 0.3 $16M 328k 47.79
Medtronic 0.3 $16M 257k 61.54
Portland General Electric Company (POR) 0.3 $15M 473k 32.31
Yum! Brands (YUM) 0.3 $15M 201k 75.41
Intuitive Surgical (ISRG) 0.3 $15M 35k 438.01
Credit Suisse Group 0.3 $15M 451k 32.21
Health Care SPDR (XLV) 0.3 $14M 242k 58.39
EMC Corporation 0.3 $14M 516k 27.33
Devon Energy Corporation (DVN) 0.2 $14M 213k 65.00
Norfolk Southern (NSC) 0.2 $14M 142k 97.17
Team Health Holdings 0.2 $13M 299k 44.92
PNC Financial Services (PNC) 0.2 $13M 150k 87.00
McDonald's Corporation (MCD) 0.2 $13M 133k 98.03
Caterpillar (CAT) 0.2 $12M 125k 99.44
Sonoco Products Company (SON) 0.2 $13M 308k 40.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 115k 110.00
Coca-Cola Company (KO) 0.2 $12M 306k 38.66
Deere & Company (DE) 0.2 $12M 133k 90.28
Vanguard Consumer Discretionary ETF (VCR) 0.2 $12M 110k 108.33
Citigroup (C) 0.2 $12M 249k 47.69
Dick's Sporting Goods (DKS) 0.2 $11M 207k 54.67
E.I. du Pont de Nemours & Company 0.2 $11M 172k 66.67
Nextera Energy (NEE) 0.2 $11M 118k 95.59
East West Ban (EWBC) 0.2 $11M 313k 36.52
Banco Santander (SAN) 0.2 $12M 1.4M 8.38
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 118k 97.47
PowerShares Water Resources 0.2 $12M 433k 26.68
Duke Energy (DUK) 0.2 $11M 160k 71.07
Lockheed Martin Corporation (LMT) 0.2 $11M 68k 160.00
State Street Corporation (STT) 0.2 $10M 150k 69.58
Morgan Stanley (MS) 0.2 $10M 330k 31.15
SPDR S&P Biotech (XBI) 0.2 $10M 71k 142.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $10M 111k 93.08
Danaher Corporation (DHR) 0.2 $10M 133k 75.00
Avago Technologies 0.2 $9.6M 149k 64.39
iShares Russell Microcap Index (IWC) 0.2 $10M 129k 77.30
Charles Schwab Corporation (SCHW) 0.2 $9.2M 336k 27.34
Autodesk (ADSK) 0.2 $9.1M 180k 50.56
Becton, Dickinson and (BDX) 0.2 $9.2M 79k 117.13
iShares Dow Jones Select Dividend (DVY) 0.2 $9.1M 124k 73.32
Cohen & Steers infrastucture Fund (UTF) 0.2 $9.3M 409k 22.68
Baxter International (BAX) 0.2 $8.9M 119k 75.00
Comcast Corporation 0.2 $9.0M 184k 48.79
Edwards Lifesciences (EW) 0.2 $8.9M 120k 74.36
Paychex (PAYX) 0.2 $8.6M 198k 43.40
Akamai Technologies (AKAM) 0.2 $8.8M 151k 58.37
Cintas Corporation (CTAS) 0.2 $8.9M 147k 60.14
iShares S&P 500 Value Index (IVE) 0.2 $8.6M 99k 86.89
Seadrill 0.2 $8.8M 250k 35.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.6M 73k 118.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.6M 76k 113.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $9.0M 74k 120.42
BlackRock (BLK) 0.1 $8.0M 25k 314.47
Wal-Mart Stores (WMT) 0.1 $8.2M 107k 76.47
Air Products & Chemicals (APD) 0.1 $8.3M 70k 118.72
Roper Industries (ROP) 0.1 $8.0M 59k 136.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.3M 55k 151.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.4M 83k 100.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.3M 104k 79.69
Michael Kors Holdings 0.1 $8.0M 86k 92.89
Facebook Inc cl a (META) 0.1 $8.1M 134k 60.29
MasterCard Incorporated (MA) 0.1 $7.5M 101k 74.69
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 218k 35.30
Emerson Electric (EMR) 0.1 $7.9M 119k 66.70
Thermo Fisher Scientific (TMO) 0.1 $7.7M 64k 120.42
Altria (MO) 0.1 $7.7M 205k 37.48
salesforce (CRM) 0.1 $7.7M 135k 56.92
Market Vectors Gold Miners ETF 0.1 $7.9M 334k 23.60
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 68k 113.59
Anheuser-Busch InBev NV (BUD) 0.1 $7.0M 66k 105.29
Paccar (PCAR) 0.1 $7.0M 104k 67.44
Northern Trust Corporation (NTRS) 0.1 $6.7M 102k 65.61
FedEx Corporation (FDX) 0.1 $6.3M 48k 131.80
Walgreen Company 0.1 $6.5M 99k 66.04
Baidu (BIDU) 0.1 $6.5M 43k 151.99
Lam Research Corporation (LRCX) 0.1 $6.7M 122k 54.78
Altera Corporation 0.1 $6.4M 181k 35.59
PowerShares FTSE RAFI US 1000 0.1 $6.4M 76k 84.64
Waste Management (WM) 0.1 $6.2M 144k 42.76
Bristol Myers Squibb (BMY) 0.1 $6.2M 120k 51.99
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 94k 65.74
Gartner (IT) 0.1 $5.8M 84k 69.46
Halliburton Company (HAL) 0.1 $5.9M 100k 58.90
Westar Energy 0.1 $6.0M 173k 35.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.0M 25k 236.39
Financial Select Sector SPDR (XLF) 0.1 $5.8M 263k 22.22
Claymore Beacon Global Timber Index 0.1 $6.2M 246k 25.31
Hca Holdings (HCA) 0.1 $6.1M 114k 52.91
TJX Companies (TJX) 0.1 $5.7M 93k 60.63
Sempra Energy (SRE) 0.1 $5.6M 58k 96.75
Enerplus Corp (ERF) 0.1 $5.6M 277k 20.03
Comcast Corporation (CMCSA) 0.1 $4.7M 94k 50.12
Apache Corporation 0.1 $4.9M 59k 83.12
Honeywell International (HON) 0.1 $5.1M 55k 92.90
UnitedHealth (UNH) 0.1 $4.8M 58k 81.99
3D Systems Corporation (DDD) 0.1 $5.0M 84k 59.15
iShares S&P Global Clean Energy Index (ICLN) 0.1 $5.2M 460k 11.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.8M 67k 71.43
Intercontinental Exchange (ICE) 0.1 $4.8M 24k 197.45
BP (BP) 0.1 $4.4M 92k 48.10
Goldman Sachs (GS) 0.1 $4.3M 26k 163.85
Equifax (EFX) 0.1 $4.5M 66k 68.38
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 39k 110.21
Boeing Company (BA) 0.1 $4.5M 36k 126.67
Capital One Financial (COF) 0.1 $4.4M 57k 76.92
Sigma-Aldrich Corporation 0.1 $4.2M 45k 93.46
Aptar (ATR) 0.1 $4.2M 62k 68.18
Makemytrip Limited Mauritius (MMYT) 0.1 $4.3M 161k 27.08
Vanguard Small-Cap ETF (VB) 0.1 $4.6M 41k 112.00
Golub Capital BDC (GBDC) 0.1 $4.6M 259k 17.84
Phillips 66 (PSX) 0.1 $4.1M 54k 77.07
Asml Holding (ASML) 0.1 $4.2M 46k 92.72
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 180k 20.02
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 40k 98.27
Sanofi-Aventis SA (SNY) 0.1 $4.1M 78k 52.28
Biogen Idec (BIIB) 0.1 $3.6M 12k 305.86
BorgWarner (BWA) 0.1 $3.8M 61k 62.04
Flowserve Corporation (FLS) 0.1 $3.6M 46k 78.57
SanDisk Corporation 0.1 $4.0M 50k 81.18
Tor Dom Bk Cad (TD) 0.1 $3.7M 78k 46.94
Suncor Energy (SU) 0.1 $3.7M 105k 34.94
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 39k 100.86
Market Vectors Agribusiness 0.1 $3.7M 69k 54.41
WisdomTree Total Dividend Fund (DTD) 0.1 $3.8M 55k 68.26
Directv 0.1 $3.6M 47k 76.46
Eaton (ETN) 0.1 $3.8M 51k 74.70
Cit 0.1 $3.1M 62k 49.14
Expeditors International of Washington (EXPD) 0.1 $3.5M 85k 41.10
Tractor Supply Company (TSCO) 0.1 $3.1M 44k 70.70
Teradata Corporation (TDC) 0.1 $3.4M 70k 49.43
Travelers Companies (TRV) 0.1 $3.1M 37k 85.09
Automatic Data Processing (ADP) 0.1 $3.4M 45k 77.36
Praxair 0.1 $3.5M 27k 130.98
Royal Dutch Shell 0.1 $3.2M 42k 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 106k 32.00
American International (AIG) 0.1 $3.1M 62k 49.94
Vanguard Information Technology ETF (VGT) 0.1 $3.5M 38k 91.67
Express Scripts Holding 0.1 $3.3M 44k 74.97
Ensco Plc Shs Class A 0.1 $3.1M 52k 60.00
Chubb Corporation 0.1 $3.0M 33k 89.36
Time Warner 0.1 $2.6M 39k 65.35
Affiliated Managers (AMG) 0.1 $3.0M 15k 200.04
Dominion Resources (D) 0.1 $2.6M 38k 70.00
Nordstrom (JWN) 0.1 $3.0M 45k 66.67
Helmerich & Payne (HP) 0.1 $2.6M 24k 107.72
Anadarko Petroleum Corporation 0.1 $2.7M 32k 84.64
Berkshire Hathaway (BRK.A) 0.1 $3.0M 16.00 187375.00
General Mills (GIS) 0.1 $2.5M 48k 51.85
Symantec Corporation 0.1 $2.7M 135k 19.98
Total (TTE) 0.1 $2.8M 43k 65.70
Kellogg Company (K) 0.1 $2.8M 44k 63.06
Quanta Services (PWR) 0.1 $2.7M 74k 36.85
BHP Billiton (BHP) 0.1 $2.7M 41k 67.57
Intuit (INTU) 0.1 $2.5M 32k 77.53
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 47k 57.23
Medidata Solutions 0.1 $2.7M 50k 54.35
PowerShares Global Water Portfolio 0.1 $2.6M 105k 24.31
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.8M 44k 63.87
Mondelez Int (MDLZ) 0.1 $2.7M 78k 34.55
Workday Inc cl a (WDAY) 0.1 $2.9M 32k 91.41
HSBC Holdings (HSBC) 0.0 $2.3M 46k 50.85
Leucadia National 0.0 $1.9M 69k 28.01
CSX Corporation (CSX) 0.0 $1.9M 67k 28.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 7.2k 300.31
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 40k 61.10
Core Laboratories 0.0 $2.1M 11k 196.72
McGraw-Hill Companies 0.0 $1.9M 25k 76.43
McKesson Corporation (MCK) 0.0 $2.5M 14k 177.06
Hewlett-Packard Company 0.0 $2.1M 65k 32.35
Patterson Companies (PDCO) 0.0 $2.0M 47k 41.76
Southern Company (SO) 0.0 $2.0M 46k 43.81
Whole Foods Market 0.0 $2.0M 40k 51.28
Hershey Company (HSY) 0.0 $2.0M 19k 106.67
Discovery Communications 0.0 $2.1M 26k 82.70
priceline.com Incorporated 0.0 $2.0M 1.7k 1192.18
Constellation Brands (STZ) 0.0 $2.0M 24k 84.91
Zimmer Holdings (ZBH) 0.0 $2.2M 24k 94.58
Ares Capital Corporation (ARCC) 0.0 $2.3M 132k 17.67
Rbc Cad (RY) 0.0 $2.4M 36k 65.96
Columbia Banking System (COLB) 0.0 $2.5M 86k 28.52
GulfMark Offshore 0.0 $2.2M 49k 44.94
Vanguard Growth ETF (VUG) 0.0 $2.3M 24k 93.66
Vanguard Value ETF (VTV) 0.0 $2.3M 29k 78.11
General Motors Company (GM) 0.0 $2.1M 62k 34.42
Novadaq Technologies 0.0 $2.2M 101k 22.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 31k 70.37
Covidien 0.0 $2.1M 28k 73.64
Kraft Foods 0.0 $2.0M 35k 55.90
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 41k 49.07
Twenty-first Century Fox 0.0 $2.0M 64k 31.95
E TRADE Financial Corporation 0.0 $1.6M 69k 23.02
Loews Corporation (L) 0.0 $1.5M 36k 42.86
Packaging Corporation of America (PKG) 0.0 $1.6M 23k 70.09
Northeast Utilities System 0.0 $1.8M 40k 45.48
Emcor (EME) 0.0 $1.8M 38k 46.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 40k 39.78
Via 0.0 $1.9M 22k 85.03
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 29k 52.83
ResMed (RMD) 0.0 $1.9M 42k 44.68
Hubbell Incorporated 0.0 $1.6M 14k 114.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 71.91
Kohl's Corporation (KSS) 0.0 $1.5M 26k 56.79
NetApp (NTAP) 0.0 $1.8M 49k 36.63
PPG Industries (PPG) 0.0 $1.5M 7.7k 193.49
Willis Group Holdings 0.0 $1.9M 43k 44.14
Global Payments (GPN) 0.0 $1.5M 21k 71.18
AFLAC Incorporated (AFL) 0.0 $1.4M 23k 63.05
Dow Chemical Company 0.0 $1.8M 37k 48.66
Interpublic Group of Companies (IPG) 0.0 $1.4M 81k 17.14
Avnet (AVT) 0.0 $1.4M 30k 46.71
Stryker Corporation (SYK) 0.0 $1.9M 23k 81.46
Texas Instruments Incorporated (TXN) 0.0 $1.4M 30k 47.18
Unilever 0.0 $1.8M 45k 41.06
WellPoint 0.0 $1.8M 18k 99.54
Xerox Corporation 0.0 $1.5M 130k 11.30
Williams Companies (WMB) 0.0 $1.6M 40k 40.59
Illinois Tool Works (ITW) 0.0 $1.5M 18k 81.55
Sap (SAP) 0.0 $1.7M 21k 81.33
Markel Corporation (MKL) 0.0 $1.8M 3.0k 596.17
Prudential Financial (PRU) 0.0 $1.5M 18k 84.68
Omni (OMC) 0.0 $1.7M 24k 72.60
Fiserv (FI) 0.0 $1.7M 30k 56.47
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.2k 272.49
Yahoo! 0.0 $1.6M 45k 35.90
Endurance Specialty Hldgs Lt 0.0 $1.5M 28k 53.85
Hormel Foods Corporation (HRL) 0.0 $1.8M 37k 49.27
Stepan Company (SCL) 0.0 $1.6M 25k 64.56
Jack Henry & Associates (JKHY) 0.0 $1.9M 34k 56.00
Technology SPDR (XLK) 0.0 $1.5M 42k 36.35
Anika Therapeutics (ANIK) 0.0 $1.4M 36k 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 24k 68.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 12k 163.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 91k 20.20
Tesla Motors (TSLA) 0.0 $1.4M 6.8k 209.15
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 25k 57.59
Allied World Assurance 0.0 $1.5M 15k 103.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 20k 68.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 22k 86.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.6M 64k 25.54
Penn West Energy Trust 0.0 $1.6M 193k 8.31
Pengrowth Energy Corp 0.0 $1.6M 264k 6.07
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 56k 29.63
Actavis 0.0 $1.7M 8.4k 205.82
Vodafone Group New Adr F (VOD) 0.0 $1.8M 48k 36.42
Melco Crown Entertainment (MLCO) 0.0 $821k 21k 38.67
Fomento Economico Mexicano SAB (FMX) 0.0 $919k 5.5k 166.67
ICICI Bank (IBN) 0.0 $1.2M 28k 43.76
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 53.45
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 50.65
Discover Financial Services (DFS) 0.0 $951k 16k 58.15
Blackstone 0.0 $1.2M 37k 34.00
SEI Investments Company (SEIC) 0.0 $1.1M 34k 33.75
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 56.19
Bunge 0.0 $1.4M 17k 79.49
American Eagle Outfitters (AEO) 0.0 $1.3M 103k 12.21
Bed Bath & Beyond 0.0 $940k 14k 69.36
Cummins (CMI) 0.0 $1.3M 9.0k 148.89
Franklin Resources (BEN) 0.0 $1.2M 22k 54.17
LKQ Corporation (LKQ) 0.0 $849k 32k 26.32
MICROS Systems 0.0 $994k 19k 52.93
Northrop Grumman Corporation (NOC) 0.0 $1.1M 8.9k 123.29
Spectra Energy 0.0 $927k 25k 36.95
Tiffany & Co. 0.0 $918k 9.9k 93.02
BE Aerospace 0.0 $1.0M 12k 86.82
Las Vegas Sands (LVS) 0.0 $1.1M 14k 80.82
DaVita (DVA) 0.0 $1.2M 19k 62.50
MDU Resources (MDU) 0.0 $1.3M 37k 34.32
Raytheon Company 0.0 $1.0M 10k 99.09
Valero Energy Corporation (VLO) 0.0 $1.2M 22k 53.24
Energizer Holdings 0.0 $830k 8.2k 100.79
Williams-Sonoma (WSM) 0.0 $958k 13k 71.43
Fluor Corporation (FLR) 0.0 $1.0M 13k 77.73
GlaxoSmithKline 0.0 $1.1M 21k 55.00
Marsh & McLennan Companies (MMC) 0.0 $1.0M 20k 49.83
NCR Corporation (VYX) 0.0 $898k 25k 36.57
Parker-Hannifin Corporation (PH) 0.0 $908k 7.6k 119.15
Tyco International Ltd S hs 0.0 $911k 22k 42.39
White Mountains Insurance Gp (WTM) 0.0 $856k 1.4k 615.38
Exelon Corporation (EXC) 0.0 $1.2M 36k 33.57
PG&E Corporation (PCG) 0.0 $848k 20k 42.49
EOG Resources (EOG) 0.0 $1.3M 6.6k 196.28
Fastenal Company (FAST) 0.0 $1.2M 25k 49.38
Sina Corporation 0.0 $926k 9.3k 100.00
Marathon Oil Corporation (MRO) 0.0 $877k 25k 35.64
Pos (PKX) 0.0 $1.1M 15k 69.38
Forest Laboratories 0.0 $1.1M 12k 91.37
Toyota Motor Corporation (TM) 0.0 $860k 7.4k 115.38
Wynn Resorts (WYNN) 0.0 $997k 4.5k 222.20
Hertz Global Holdings 0.0 $824k 31k 26.62
Aspen Insurance Holdings 0.0 $1.3M 34k 39.70
Industrial SPDR (XLI) 0.0 $1.4M 26k 52.31
SBA Communications Corporation 0.0 $861k 9.5k 91.05
Invesco (IVZ) 0.0 $1.1M 29k 37.01
Estee Lauder Companies (EL) 0.0 $893k 14k 65.73
Edison International (EIX) 0.0 $860k 15k 56.72
Seagate Technology Com Stk 0.0 $1.3M 24k 56.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $916k 76k 12.02
Chipotle Mexican Grill (CMG) 0.0 $912k 1.6k 568.69
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 68k 14.86
MetLife (MET) 0.0 $1.3M 26k 52.67
Questar Corporation 0.0 $1.2M 52k 23.78
Vanguard Natural Resources 0.0 $1.0M 34k 29.77
Abb (ABBNY) 0.0 $1.3M 49k 25.80
Alexion Pharmaceuticals 0.0 $1.1M 7.1k 151.74
ARM Holdings 0.0 $1.2M 24k 50.99
Neurocrine Biosciences (NBIX) 0.0 $837k 52k 16.10
Unilever (UL) 0.0 $1.1M 25k 42.81
URS Corporation 0.0 $1.1M 23k 49.50
Church & Dwight (CHD) 0.0 $1.3M 18k 69.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 68.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $847k 24k 34.84
Kansas City Southern 0.0 $927k 9.1k 102.16
McCormick & Company, Incorporated (MKC) 0.0 $916k 13k 70.11
MasTec (MTZ) 0.0 $1.1M 25k 43.44
Northwest Natural Gas 0.0 $1.1M 26k 43.48
Ametek (AME) 0.0 $1.2M 23k 52.98
United Natural Foods (UNFI) 0.0 $1.1M 16k 71.55
Aspen Technology 0.0 $842k 20k 42.35
Mednax (MD) 0.0 $837k 14k 61.98
Perceptron 0.0 $865k 71k 12.14
Weatherford International Lt reg 0.0 $1.0M 59k 17.24
American Water Works (AWK) 0.0 $1.3M 29k 45.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $853k 20k 43.07
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 12k 86.05
Dollar General (DG) 0.0 $1.2M 22k 55.57
Consumer Discretionary SPDR (XLY) 0.0 $869k 15k 60.00
SPDR S&P Homebuilders (XHB) 0.0 $872k 27k 32.54
FleetCor Technologies 0.0 $1.1M 9.2k 115.11
First Republic Bank/san F (FRCB) 0.0 $1.3M 24k 53.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $927k 12k 78.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 70.27
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 13k 81.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 19k 70.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 67.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 81.58
Ascena Retail 0.0 $1.1M 62k 17.27
Te Connectivity Ltd for (TEL) 0.0 $1.2M 21k 60.20
Nielsen Holdings Nv 0.0 $834k 19k 44.64
Linkedin Corp 0.0 $1.3M 6.8k 185.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $983k 29k 34.01
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 87.00
Xylem (XYL) 0.0 $1.0M 28k 36.42
Wpp Plc- (WPP) 0.0 $1.3M 12k 103.12
Criteo Sa Ads (CRTO) 0.0 $852k 21k 40.57
Knowles (KN) 0.0 $886k 28k 31.57
Hasbro (HAS) 0.0 $346k 6.2k 55.34
America Movil Sab De Cv spon adr l 0.0 $346k 18k 19.65
Barrick Gold Corp (GOLD) 0.0 $425k 24k 17.95
Time Warner Cable 0.0 $750k 5.4k 138.04
Tenaris (TS) 0.0 $461k 14k 32.26
Corning Incorporated (GLW) 0.0 $488k 24k 20.71
Seacor Holdings 0.0 $590k 7.1k 82.71
Cme (CME) 0.0 $460k 6.2k 74.03
Hartford Financial Services (HIG) 0.0 $436k 12k 35.29
Western Union Company (WU) 0.0 $800k 49k 16.36
Signature Bank (SBNY) 0.0 $549k 4.4k 125.59
CVB Financial (CVBF) 0.0 $762k 48k 15.89
Ameriprise Financial (AMP) 0.0 $601k 5.4k 110.37
KKR Financial Holdings 0.0 $374k 32k 11.55
DST Systems 0.0 $525k 5.5k 94.74
People's United Financial 0.0 $596k 40k 14.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $398k 12k 33.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $558k 7.9k 70.72
CBS Corporation 0.0 $657k 11k 61.92
Ameren Corporation (AEE) 0.0 $498k 12k 41.76
Consolidated Edison (ED) 0.0 $547k 11k 52.13
FirstEnergy (FE) 0.0 $648k 19k 34.12
Cardinal Health (CAH) 0.0 $447k 6.3k 70.45
Advent Software 0.0 $496k 21k 23.81
Avon Products 0.0 $306k 12k 25.64
Citrix Systems 0.0 $336k 6.4k 52.63
Coach 0.0 $536k 9.8k 54.95
FMC Technologies 0.0 $358k 6.9k 51.91
Hillenbrand (HI) 0.0 $471k 15k 32.36
Mattel (MAT) 0.0 $557k 14k 39.79
MeadWestva 0.0 $460k 12k 37.61
Newmont Mining Corporation (NEM) 0.0 $441k 19k 23.37
Noble Energy 0.0 $784k 11k 71.09
Nucor Corporation (NUE) 0.0 $454k 9.0k 50.49
PetSmart 0.0 $448k 6.7k 66.67
Reynolds American 0.0 $513k 9.7k 53.05
SYSCO Corporation (SYY) 0.0 $780k 22k 36.00
Valspar Corporation 0.0 $325k 4.4k 73.29
Uti Worldwide 0.0 $415k 39k 10.68
W.W. Grainger (GWW) 0.0 $450k 1.8k 250.00
Watsco, Incorporated (WSO) 0.0 $485k 4.9k 99.96
Molson Coors Brewing Company (TAP) 0.0 $713k 12k 58.60
Boston Scientific Corporation (BSX) 0.0 $369k 27k 13.60
Ross Stores (ROST) 0.0 $387k 5.4k 71.19
Sensient Technologies Corporation (SXT) 0.0 $511k 9.1k 56.36
Pall Corporation 0.0 $735k 8.2k 89.22
Comerica Incorporated (CMA) 0.0 $443k 8.7k 51.09
International Paper Company (IP) 0.0 $660k 14k 45.69
Steris Corporation 0.0 $360k 7.5k 47.78
Western Digital (WDC) 0.0 $657k 7.1k 92.17
Entegris (ENTG) 0.0 $472k 39k 12.11
ACI Worldwide (ACIW) 0.0 $288k 4.9k 59.14
International Flavors & Fragrances (IFF) 0.0 $391k 4.0k 97.30
United Stationers 0.0 $342k 8.3k 41.05
Bemis Company 0.0 $410k 10k 39.24
Analog Devices (ADI) 0.0 $782k 15k 53.26
United Rentals (URI) 0.0 $376k 3.9k 95.28
Vishay Intertechnology (VSH) 0.0 $468k 32k 14.88
Unum (UNM) 0.0 $399k 11k 35.28
BancorpSouth 0.0 $419k 17k 24.93
La-Z-Boy Incorporated (LZB) 0.0 $382k 14k 27.09
Eastman Chemical Company (EMN) 0.0 $375k 4.4k 85.84
AstraZeneca (AZN) 0.0 $606k 9.3k 65.34
Cabela's Incorporated 0.0 $534k 8.1k 65.56
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 10k 35.06
Omnicare 0.0 $740k 12k 59.63
Campbell Soup Company (CPB) 0.0 $438k 9.7k 44.89
CenturyLink 0.0 $485k 15k 32.79
Kroger (KR) 0.0 $334k 7.6k 43.69
Mylan 0.0 $351k 7.2k 48.72
Potash Corp. Of Saskatchewan I 0.0 $441k 11k 41.10
Aetna 0.0 $668k 8.9k 74.79
Horace Mann Educators Corporation (HMN) 0.0 $501k 17k 29.00
AGCO Corporation (AGCO) 0.0 $393k 7.1k 55.17
Lancaster Colony (LANC) 0.0 $416k 4.2k 99.52
Mentor Graphics Corporation 0.0 $427k 19k 22.00
Allstate Corporation (ALL) 0.0 $575k 10k 56.40
Baker Hughes Incorporated 0.0 $662k 10k 64.89
BB&T Corporation 0.0 $354k 9.1k 38.71
Cemex SAB de CV (CX) 0.0 $590k 47k 12.63
Hess (HES) 0.0 $410k 5.0k 82.76
Liberty Media 0.0 $447k 15k 29.22
Macy's (M) 0.0 $445k 7.5k 59.37
Rio Tinto (RIO) 0.0 $384k 7.5k 51.28
Royal Dutch Shell 0.0 $454k 5.9k 76.36
Wisconsin Energy Corporation 0.0 $358k 7.8k 46.17
American Electric Power Company (AEP) 0.0 $734k 15k 50.17
Gap (GPS) 0.0 $276k 6.9k 40.08
Agilent Technologies Inc C ommon (A) 0.0 $597k 11k 56.30
Ca 0.0 $685k 22k 31.13
Canadian Pacific Railway 0.0 $377k 2.5k 151.28
Linear Technology Corporation 0.0 $312k 6.8k 45.98
Shire 0.0 $512k 3.5k 147.50
Jacobs Engineering 0.0 $536k 8.6k 62.50
Imperial Oil (IMO) 0.0 $767k 17k 46.58
Harman International Industries 0.0 $409k 3.8k 106.34
Murphy Oil Corporation (MUR) 0.0 $400k 6.3k 63.90
General Dynamics Corporation (GD) 0.0 $480k 4.4k 109.02
Fifth Third Ban (FITB) 0.0 $705k 31k 22.90
Sturm, Ruger & Company (RGR) 0.0 $335k 5.6k 59.87
Deluxe Corporation (DLX) 0.0 $763k 14k 54.95
Enstar Group (ESGR) 0.0 $801k 5.9k 136.35
FactSet Research Systems (FDS) 0.0 $412k 3.5k 119.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $592k 37k 16.05
WESCO International (WCC) 0.0 $336k 4.0k 83.40
Advance Auto Parts (AAP) 0.0 $290k 1.7k 166.67
ProAssurance Corporation (PRA) 0.0 $503k 11k 46.30
Ii-vi 0.0 $552k 36k 15.42
SandRidge Energy 0.0 $274k 45k 6.14
Dr Pepper Snapple 0.0 $569k 11k 53.74
Beacon Roofing Supply (BECN) 0.0 $280k 7.2k 38.69
Astoria Financial Corporation 0.0 $352k 19k 18.18
ConAgra Foods (CAG) 0.0 $299k 9.6k 31.07
WABCO Holdings 0.0 $473k 4.5k 105.45
Dover Corporation (DOV) 0.0 $635k 7.7k 82.59
Frontier Communications 0.0 $336k 59k 5.69
PPL Corporation (PPL) 0.0 $412k 13k 32.84
Applied Materials (AMAT) 0.0 $668k 33k 20.51
Chesapeake Energy Corporation 0.0 $474k 19k 25.61
HDFC Bank (HDB) 0.0 $769k 19k 41.03
J.M. Smucker Company (SJM) 0.0 $398k 4.1k 97.15
Varian Medical Systems 0.0 $425k 5.0k 85.31
Enbridge Energy Management 0.0 $336k 12k 27.64
Bank of the Ozarks 0.0 $304k 4.5k 68.03
Netflix (NFLX) 0.0 $647k 1.8k 351.89
Carlisle Companies (CSL) 0.0 $386k 4.9k 79.45
Trex Company (TREX) 0.0 $462k 6.3k 73.16
Cablevision Systems Corporation 0.0 $546k 32k 16.88
Energy Select Sector SPDR (XLE) 0.0 $715k 8.0k 89.06
ON Semiconductor (ON) 0.0 $285k 30k 9.40
TriQuint Semiconductor 0.0 $794k 59k 13.37
Mead Johnson Nutrition 0.0 $757k 9.1k 83.11
Mindray Medical International 0.0 $664k 21k 32.37
Lorillard 0.0 $439k 8.2k 53.87
Broadcom Corporation 0.0 $565k 18k 30.97
Companhia de Saneamento Basi (SBS) 0.0 $426k 46k 9.27
Cogent Communications (CCOI) 0.0 $361k 10k 35.52
Black Hills Corporation (BKH) 0.0 $308k 5.3k 57.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $556k 61k 9.09
Littelfuse (LFUS) 0.0 $600k 6.4k 93.71
Medicines Company 0.0 $319k 11k 28.37
MKS Instruments (MKSI) 0.0 $305k 10k 29.86
Oshkosh Corporation (OSK) 0.0 $417k 6.9k 60.50
PennantPark Investment (PNNT) 0.0 $277k 25k 11.06
Reliance Steel & Aluminum (RS) 0.0 $323k 4.5k 71.26
Assured Guaranty (AGO) 0.0 $599k 24k 25.32
Atwood Oceanics 0.0 $572k 11k 50.60
Bristow 0.0 $622k 7.5k 83.33
Chico's FAS 0.0 $440k 28k 15.99
Cibc Cad (CM) 0.0 $728k 8.5k 86.04
Carrizo Oil & Gas 0.0 $668k 13k 53.27
Cyberonics 0.0 $515k 7.9k 65.31
Deutsche Bank Ag-registered (DB) 0.0 $479k 10k 46.15
Douglas Emmett (DEI) 0.0 $626k 23k 27.12
Dice Holdings 0.0 $532k 71k 7.46
Greatbatch 0.0 $282k 6.1k 45.93
HEICO Corporation (HEI) 0.0 $327k 4.9k 66.67
Infinity Property and Casualty 0.0 $811k 15k 55.56
J&J Snack Foods (JJSF) 0.0 $453k 4.7k 95.90
Lithia Motors (LAD) 0.0 $563k 8.5k 66.41
L-3 Communications Holdings 0.0 $621k 5.2k 118.89
MGE Energy (MGEE) 0.0 $335k 8.5k 39.28
MarketAxess Holdings (MKTX) 0.0 $485k 8.2k 59.09
MicroStrategy Incorporated (MSTR) 0.0 $775k 6.9k 112.07
OSI Systems (OSIS) 0.0 $377k 6.3k 59.84
Raymond James Financial (RJF) 0.0 $629k 11k 55.91
Rosetta Resources 0.0 $336k 7.2k 46.54
Rovi Corporation 0.0 $328k 14k 22.77
Spectra Energy Partners 0.0 $375k 7.7k 48.90
Terex Corporation (TEX) 0.0 $278k 6.3k 44.37
Tata Motors 0.0 $673k 21k 32.26
UIL Holdings Corporation 0.0 $352k 9.6k 36.80
Credicorp (BAP) 0.0 $558k 4.0k 137.95
Cbiz (CBZ) 0.0 $285k 31k 9.15
Cree 0.0 $397k 6.9k 57.97
P.H. Glatfelter Company 0.0 $411k 15k 27.25
ISIS Pharmaceuticals 0.0 $402k 9.4k 42.59
KLA-Tencor Corporation (KLAC) 0.0 $517k 7.5k 69.17
Knoll 0.0 $315k 17k 18.21
Lululemon Athletica (LULU) 0.0 $618k 9.6k 64.52
Stifel Financial (SF) 0.0 $581k 12k 49.78
Skyworks Solutions (SWKS) 0.0 $288k 7.6k 37.70
Tessera Technologies 0.0 $361k 15k 23.63
Applied Industrial Technologies (AIT) 0.0 $341k 7.1k 48.26
Geo 0.0 $321k 10k 32.17
Chart Industries (GTLS) 0.0 $649k 8.2k 79.52
Integra LifeSciences Holdings (IART) 0.0 $390k 8.5k 45.95
IBERIABANK Corporation 0.0 $289k 4.1k 70.24
ICU Medical, Incorporated (ICUI) 0.0 $295k 4.9k 59.78
Independent Bank (INDB) 0.0 $448k 11k 39.34
ORIX Corporation (IX) 0.0 $320k 4.6k 68.97
Navigant Consulting 0.0 $605k 32k 18.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $283k 10k 27.47
Owens & Minor (OMI) 0.0 $311k 8.9k 34.99
PacWest Ban 0.0 $633k 15k 43.00
Rockwell Automation (ROK) 0.0 $453k 3.7k 122.22
StanCorp Financial 0.0 $597k 9.6k 62.50
Sasol (SSL) 0.0 $468k 8.4k 55.95
VMware 0.0 $811k 7.2k 112.36
WD-40 Company (WDFC) 0.0 $459k 5.9k 77.71
Watts Water Technologies (WTS) 0.0 $294k 5.0k 58.79
Analogic Corporation 0.0 $369k 4.5k 82.06
EnerNOC 0.0 $289k 13k 22.30
Halozyme Therapeutics (HALO) 0.0 $534k 42k 12.71
Lakeland Ban (LBAI) 0.0 $568k 51k 11.24
Dex (DXCM) 0.0 $325k 7.9k 41.37
Siemens (SIEGY) 0.0 $589k 4.5k 130.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $595k 8.7k 68.35
Prospect Capital Corporation (PSEC) 0.0 $442k 41k 10.80
Colony Financial 0.0 $315k 14k 22.20
EQT Corporation (EQT) 0.0 $507k 5.4k 94.53
FEI Company 0.0 $486k 4.7k 103.08
iShares Dow Jones US Home Const. (ITB) 0.0 $503k 21k 24.21
Myr (MYRG) 0.0 $456k 18k 25.31
Seabridge Gold (SA) 0.0 $391k 55k 7.11
US Ecology 0.0 $421k 11k 37.74
First of Long Island Corporation (FLIC) 0.0 $289k 7.1k 40.58
Altra Holdings 0.0 $456k 13k 35.68
Oneok (OKE) 0.0 $565k 9.5k 59.43
Silver Wheaton Corp 0.0 $593k 26k 22.70
Web 0.0 $374k 9.4k 40.00
Insulet Corporation (PODD) 0.0 $375k 7.9k 47.50
KAR Auction Services (KAR) 0.0 $400k 13k 30.35
Utilities SPDR (XLU) 0.0 $623k 15k 41.45
Hubbell Incorporated 0.0 $728k 6.5k 112.00
Valeant Pharmaceuticals Int 0.0 $447k 3.4k 131.36
Terra Nitrogen Company 0.0 $380k 2.5k 152.00
Nxp Semiconductors N V (NXPI) 0.0 $317k 5.4k 58.83
KKR & Co 0.0 $818k 36k 22.83
QEP Resources 0.0 $708k 25k 28.81
Pebblebrook Hotel Trust (PEB) 0.0 $406k 12k 33.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $676k 7.9k 85.86
Kraton Performance Polymers 0.0 $491k 19k 26.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $429k 3.5k 124.28
CoBiz Financial 0.0 $585k 51k 11.53
Hldgs (UAL) 0.0 $514k 12k 44.62
iShares Russell 3000 Value Index (IUSV) 0.0 $481k 3.8k 126.88
Financial Engines 0.0 $805k 16k 50.84
Omega Flex (OFLX) 0.0 $522k 24k 21.46
Omeros Corporation (OMER) 0.0 $549k 46k 12.07
Motorola Solutions (MSI) 0.0 $701k 11k 64.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $332k 7.5k 44.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $619k 7.5k 82.82
Tortoise Energy Capital Corporation 0.0 $385k 12k 33.19
C&F Financial Corporation (CFFI) 0.0 $371k 11k 33.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $470k 3.2k 145.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $320k 9.2k 34.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $469k 11k 41.64
PowerShares Dynamic Indls Sec Port 0.0 $691k 15k 47.79
Vanguard Energy ETF (VDE) 0.0 $322k 2.5k 128.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $467k 6.1k 77.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $756k 15k 49.27
PowerShares Dynamic Media Portfol. 0.0 $616k 25k 24.84
Crescent Point Energy Trust (CPG) 0.0 $654k 18k 36.55
Ishares Tr rus200 idx etf (IWL) 0.0 $326k 7.7k 42.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $331k 6.3k 52.19
Adecoagro S A (AGRO) 0.0 $532k 65k 8.16
Ellie Mae 0.0 $337k 12k 28.59
Alkermes (ALKS) 0.0 $530k 12k 44.11
Beam 0.0 $310k 3.7k 83.33
Tangoe 0.0 $429k 23k 18.55
Dunkin' Brands Group 0.0 $466k 9.3k 50.10
Wesco Aircraft Holdings 0.0 $282k 13k 22.02
Galena Biopharma 0.0 $335k 134k 2.50
Tripadvisor (TRIP) 0.0 $615k 6.8k 90.66
Acadia Healthcare (ACHC) 0.0 $561k 13k 45.04
Jive Software 0.0 $418k 52k 7.97
Monster Beverage 0.0 $770k 11k 69.46
Bonanza Creek Energy 0.0 $337k 7.6k 44.46
Ishares Inc em mkt min vol (EEMV) 0.0 $447k 7.8k 57.20
Aon 0.0 $395k 4.7k 84.13
M/a (MTSI) 0.0 $353k 17k 20.53
Guidewire Software (GWRE) 0.0 $643k 13k 49.10
Yelp Inc cl a (YELP) 0.0 $335k 4.4k 76.97
Ingredion Incorporated (INGR) 0.0 $439k 6.4k 68.35
Forum Energy Technolo 0.0 $467k 15k 30.99
Adt 0.0 $418k 14k 29.96
Pentair 0.0 $356k 4.4k 80.06
Linn 0.0 $760k 28k 27.06
Global X Fds glb x ftse nor (GURU) 0.0 $538k 22k 24.70
Liberty Media 0.0 $429k 3.2k 132.14
L Brands 0.0 $730k 13k 54.95
Epizyme 0.0 $703k 31k 22.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $284k 9.4k 30.23
News Corp Class B cos (NWS) 0.0 $709k 42k 16.71
Fox News 0.0 $370k 12k 31.10
Control4 0.0 $279k 13k 21.18
Ambev Sa- (ABEV) 0.0 $673k 91k 7.41
Allegion Plc equity (ALLE) 0.0 $760k 15k 52.11
Noble Corp Plc equity 0.0 $681k 22k 30.86
Msa Safety Inc equity (MSA) 0.0 $503k 8.8k 56.99
One Gas (OGS) 0.0 $306k 8.5k 35.99
New Home 0.0 $668k 47k 14.25
Vale (VALE) 0.0 $196k 14k 13.84
Genworth Financial (GNW) 0.0 $262k 15k 17.74
Progressive Corporation (PGR) 0.0 $236k 9.9k 23.83
Ubs Ag Cmn 0.0 $243k 11k 22.06
InterMune 0.0 $235k 7.0k 33.50
Sony Corporation (SONY) 0.0 $257k 13k 20.00
Hospira 0.0 $208k 4.8k 43.32
DENTSPLY International 0.0 $255k 5.1k 49.59
Forest Oil Corporation 0.0 $34k 18k 1.89
Hawaiian Electric Industries (HE) 0.0 $257k 9.9k 25.86
International Game Technology 0.0 $0 16k 0.00
J.C. Penney Company 0.0 $136k 16k 8.48
NVIDIA Corporation (NVDA) 0.0 $224k 13k 17.90
Nuance Communications 0.0 $237k 14k 17.34
Transocean (RIG) 0.0 $267k 6.8k 39.22
Avery Dennison Corporation (AVY) 0.0 $273k 5.4k 50.74
Harris Corporation 0.0 $216k 3.0k 73.17
Darden Restaurants (DRI) 0.0 $256k 4.9k 51.69
Whirlpool Corporation (WHR) 0.0 $266k 1.7k 152.67
Safeway 0.0 $266k 7.2k 37.04
TECO Energy 0.0 $198k 12k 17.18
Office Depot 0.0 $83k 20k 4.15
Cadence Design Systems (CDNS) 0.0 $187k 12k 15.51
Rockwell Collins 0.0 $230k 3.1k 74.63
Red Hat 0.0 $257k 4.7k 54.55
Pacific Sunwear of California 0.0 $0 13k 0.00
PerkinElmer (RVTY) 0.0 $265k 5.9k 45.05
Alcoa 0.0 $201k 16k 12.88
CareFusion Corporation 0.0 $250k 6.4k 39.22
Honda Motor (HMC) 0.0 $220k 7.3k 30.30
First Midwest Ban 0.0 $244k 14k 17.11
Torchmark Corporation 0.0 $266k 3.4k 78.55
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 26k 5.48
Staples 0.0 $196k 17k 11.39
Valley National Ban (VLY) 0.0 $188k 18k 10.65
Bce (BCE) 0.0 $0 112k 0.00
City National Corporation 0.0 $268k 3.4k 78.67
Robert Half International (RHI) 0.0 $234k 5.6k 41.89
MercadoLibre (MELI) 0.0 $249k 2.2k 111.11
Universal Technical Institute (UTI) 0.0 $186k 14k 12.98
Rite Aid Corporation 0.0 $159k 25k 6.28
Atmel Corporation 0.0 $260k 31k 8.38
Teekay Shipping Marshall Isl (TK) 0.0 $0 3.7k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $155k 15k 10.17
Kulicke and Soffa Industries (KLIC) 0.0 $127k 10k 12.62
Zions Bancorporation (ZION) 0.0 $269k 7.9k 33.90
Macquarie Infrastructure Company 0.0 $212k 3.7k 57.14
Resource Capital 0.0 $104k 19k 5.55
Synta Pharmaceuticals 0.0 $65k 15k 4.33
Copa Holdings Sa-class A (CPA) 0.0 $0 4.5k 0.00
DTE Energy Company (DTE) 0.0 $233k 3.1k 74.59
Energy Recovery (ERII) 0.0 $106k 20k 5.30
Exelixis (EXEL) 0.0 $71k 20k 3.55
First Niagara Financial 0.0 $132k 14k 9.26
Nomura Holdings (NMR) 0.0 $73k 11k 6.44
Northern Oil & Gas 0.0 $0 11k 0.00
Qiagen 0.0 $260k 12k 21.28
Dr. Reddy's Laboratories (RDY) 0.0 $201k 4.6k 43.93
Suburban Propane Partners (SPH) 0.0 $211k 5.1k 41.53
West Pharmaceutical Services (WST) 0.0 $271k 6.2k 44.00
Belden (BDC) 0.0 $0 5.1k 0.00
Frontline Limited Usd2.5 0.0 $0 14k 0.00
Hain Celestial (HAIN) 0.0 $243k 2.4k 100.00
MannKind Corporation 0.0 $196k 49k 4.01
NxStage Medical 0.0 $137k 11k 12.78
Pacific Continental Corporation 0.0 $170k 12k 13.79
Veolia Environnement (VEOEY) 0.0 $215k 11k 19.61
Advisory Board Company 0.0 $245k 3.8k 64.17
A. O. Smith Corporation (AOS) 0.0 $254k 5.5k 46.02
Cambrex Corporation 0.0 $205k 11k 18.91
H.B. Fuller Company (FUL) 0.0 $268k 5.3k 50.19
National Fuel Gas (NFG) 0.0 $175k 2.9k 60.61
Star Gas Partners (SGU) 0.0 $72k 12k 5.84
Westfield Financial 0.0 $123k 17k 7.46
Albemarle Corporation (ALB) 0.0 $210k 3.2k 66.37
Conn's (CONN) 0.0 $205k 5.3k 38.94
Dendreon Corporation 0.0 $31k 10k 3.02
Flowers Foods (FLO) 0.0 $264k 12k 22.47
Rentech 0.0 $23k 12k 1.92
Meridian Bioscience 0.0 $244k 11k 21.83
Materials SPDR (XLB) 0.0 $220k 4.7k 47.29
Apollo Investment 0.0 $127k 15k 8.33
Cowen 0.0 $66k 15k 4.40
dELiA*s 0.0 $57k 67k 0.85
Pharmacyclics 0.0 $269k 2.3k 115.38
SPDR KBW Regional Banking (KRE) 0.0 $211k 5.1k 41.37
Blackrock Kelso Capital 0.0 $162k 18k 9.18
Scripps Networks Interactive 0.0 $217k 2.9k 74.20
Ball Corporation (BALL) 0.0 $255k 4.3k 58.82
Vonage Holdings 0.0 $49k 11k 4.30
QuinStreet (QNST) 0.0 $74k 11k 6.65
Rubicon Minerals Corp 0.0 $11k 10k 1.10
AVEO Pharmaceuticals 0.0 $17k 11k 1.52
Oasis Petroleum 0.0 $0 9.3k 0.00
Polymet Mining Corp 0.0 $14k 10k 1.40
Vitamin Shoppe 0.0 $267k 5.6k 47.55
PowerShares WilderHill Clean Energy 0.0 $78k 11k 7.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $209k 19k 11.15
Ameris Ban (ABCB) 0.0 $210k 9.0k 23.31
Nymox Pharmaceutical Corporation 0.0 $55k 10k 5.50
ReachLocal 0.0 $144k 15k 9.88
Unilife US 0.0 $141k 35k 4.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $184k 22k 8.26
Nuveen Equity Premium Opportunity Fund 0.0 $155k 12k 12.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $213k 4.1k 52.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k 2.2k 92.56
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $240k 9.0k 26.67
PowerShares High Yld. Dividend Achv 0.0 $126k 10k 12.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 27k 7.92
Dow 30 Enhanced Premium & Income 0.0 $193k 14k 13.37
Rockwell Medical Technologies 0.0 $204k 16k 12.67
Walker & Dunlop (WD) 0.0 $196k 12k 16.40
PT GA Cimatron Ltd ord 0.0 $108k 15k 7.20
Meritor 0.0 $178k 15k 12.23
USD.001 Atlas Energy Lp ltd part 0.0 $203k 4.7k 42.95
Amc Networks Inc Cl A (AMCX) 0.0 $241k 3.3k 73.71
Wendy's/arby's Group (WEN) 0.0 $0 54k 0.00
New Mountain Finance Corp (NMFC) 0.0 $269k 19k 14.54
Kior Inc. Cl A 0.0 $16k 28k 0.58
Exelis 0.0 $256k 14k 18.91
Zynga 0.0 $107k 25k 4.30
Mcewen Mining 0.0 $84k 35k 2.38
Bazaarvoice 0.0 $132k 18k 7.33
Immunocellular Thera 0.0 $24k 20k 1.20
Tillys (TLYS) 0.0 $119k 10k 11.68
Durata Therapeutics 0.0 $135k 10k 13.50
Stratasys (SSYS) 0.0 $215k 2.3k 95.24
Fleetmatics 0.0 $201k 6.0k 33.53
Collabrx 0.0 $64k 20k 3.21
Starz - Liberty Capital 0.0 $240k 7.3k 33.11
Organovo Holdings 0.0 $76k 10k 7.60
Doubleline Income Solutions (DSL) 0.0 $235k 11k 21.21
Orange Sa (ORAN) 0.0 $167k 11k 14.88
Intrexon 0.0 $251k 9.6k 26.24
Sirius Xm Holdings (SIRI) 0.0 $121k 32k 3.80
Earthlink Holdings 0.0 $153k 42k 3.62