First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2010

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 511 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $86M 940k 91.25
Exxon Mobil Corporation (XOM) 3.0 $72M 983k 73.12
Apple (AAPL) 1.9 $47M 146k 322.86
International Business Machines (IBM) 1.9 $47M 317k 146.76
General Electric Company 1.8 $44M 2.4M 18.29
Vanguard Emerging Markets ETF (VWO) 1.6 $38M 778k 48.16
Apache Corporation 1.5 $37M 308k 119.23
iShares MSCI Emerging Markets Indx (EEM) 1.5 $37M 769k 47.64
Pepsi (PEP) 1.5 $37M 560k 65.36
3M Company (MMM) 1.4 $34M 397k 86.30
Procter & Gamble Company (PG) 1.4 $34M 532k 64.33
Johnson & Johnson (JNJ) 1.4 $33M 539k 61.86
United Technologies Corporation 1.2 $30M 376k 78.81
Google 1.2 $28M 47k 594.72
Cognizant Technology Solutions (CTSH) 1.1 $28M 377k 73.29
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $27M 748k 36.36
Expeditors International of Washington (EXPD) 1.1 $26M 470k 54.62
Microsoft Corporation (MSFT) 1.1 $26M 914k 27.91
National-Oilwell Var 1.0 $25M 374k 67.25
BHP Billiton (BHP) 1.0 $25M 272k 92.92
PowerShares QQQ Trust, Series 1 1.0 $25M 455k 54.34
Sonoco Products Company (SON) 1.0 $24M 723k 33.70
Oracle Corporation (ORCL) 1.0 $24M 779k 31.30
Teva Pharmaceutical Industries (TEVA) 1.0 $24M 463k 52.10
Pfizer (PFE) 1.0 $23M 1.3M 17.51
Cisco Systems (CSCO) 0.9 $23M 1.1M 20.24
Intel Corporation (INTC) 0.9 $23M 1.1M 20.99
Qualcomm (QCOM) 0.9 $23M 461k 49.50
Stericycle (SRCL) 0.9 $23M 279k 81.04
Spdr S&p 500 Etf (SPY) 0.9 $21M 169k 125.82
JPMorgan Chase & Co. (JPM) 0.9 $21M 495k 42.42
Freeport-McMoRan Copper & Gold (FCX) 0.8 $21M 172k 120.09
New York Community Ban (NYCB) 0.8 $20M 1.1M 18.86
Devon Energy Corporation (DVN) 0.8 $20M 251k 78.47
CVS Caremark Corporation (CVS) 0.8 $20M 566k 34.79
Ace Limited Cmn 0.8 $19M 312k 62.25
Precision Castparts 0.8 $19M 137k 139.21
Cerner Corporation 0.8 $18M 190k 94.74
RPM International (RPM) 0.8 $18M 821k 22.10
iShares MSCI EAFE Index Fund (EFA) 0.8 $18M 311k 58.26
Schlumberger (SLB) 0.7 $18M 213k 83.52
Target Corporation (TGT) 0.7 $17M 283k 60.13
Nice Systems (NICE) 0.7 $17M 488k 34.90
Vanguard REIT ETF (VNQ) 0.7 $17M 307k 55.37
Wells Fargo & Company (WFC) 0.7 $17M 537k 30.94
Abb (ABBNY) 0.7 $17M 735k 22.47
Colgate-Palmolive Company (CL) 0.7 $16M 198k 80.39
HCP 0.7 $16M 433k 36.79
U.S. Bancorp (USB) 0.6 $15M 573k 26.97
Verizon Communications (VZ) 0.6 $15M 422k 35.80
CapLease 0.6 $15M 2.6M 5.82
iShares Russell 2000 Index (IWM) 0.6 $15M 187k 78.22
Abbott Laboratories (ABT) 0.6 $15M 304k 47.91
Accenture (ACN) 0.6 $15M 301k 48.46
Celgene Corporation 0.6 $14M 241k 59.07
IDEXX Laboratories (IDXX) 0.6 $14M 199k 69.22
Intuitive Surgical (ISRG) 0.6 $13M 52k 257.75
Nationwide Health Properties 0.6 $13M 369k 36.38
V.F. Corporation (VFC) 0.5 $13M 150k 86.18
Merck & Co (MRK) 0.5 $13M 353k 36.02
Novartis (NVS) 0.5 $13M 213k 58.95
AvalonBay Communities (AVB) 0.5 $13M 112k 112.55
iShares MSCI Canada Index (EWC) 0.5 $13M 409k 31.00
Ecolab (ECL) 0.5 $12M 229k 50.42
Symantec Corporation 0.5 $11M 643k 16.74
Weyerhaeuser Company (WY) 0.5 $11M 570k 18.93
iShares S&P 500 Index (IVV) 0.4 $11M 84k 126.11
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 105k 101.63
iShares Russell 2000 Growth Index (IWO) 0.4 $11M 122k 87.42
Laboratory Corp. of America Holdings (LH) 0.4 $10M 116k 87.92
Hewlett-Packard Company 0.4 $10M 240k 42.10
State Street Corporation (STT) 0.4 $10M 215k 46.34
Caterpillar (CAT) 0.4 $9.9M 106k 93.66
Norfolk Southern (NSC) 0.4 $9.8M 156k 62.82
Costco Wholesale Corporation (COST) 0.4 $9.7M 135k 72.21
Morgan Stanley (MS) 0.4 $9.5M 349k 27.21
Eli Lilly & Co. (LLY) 0.4 $8.9M 253k 35.04
T. Rowe Price (TROW) 0.4 $9.1M 140k 64.53
Public Storage (PSA) 0.4 $8.7M 86k 101.42
AFLAC Incorporated (AFL) 0.4 $8.8M 156k 56.43
Roper Industries (ROP) 0.4 $8.7M 114k 76.43
iShares Russell 1000 Growth Index (IWF) 0.4 $8.8M 153k 57.26
Kimco Realty Corporation (KIM) 0.4 $8.7M 484k 18.04
Starwood Hotels & Resorts Worldwide 0.3 $8.3M 137k 60.78
Bank of America Corporation (BAC) 0.3 $7.9M 594k 13.33
Nike (NKE) 0.3 $8.0M 93k 85.42
Altera Corporation 0.3 $8.0M 226k 35.58
iShares Russell 3000 Index (IWV) 0.3 $7.9M 105k 74.96
Emcor (EME) 0.3 $7.8M 270k 28.98
Adobe Systems Incorporated (ADBE) 0.3 $7.8M 253k 30.78
iShares Russell 1000 Index (IWB) 0.3 $7.8M 112k 69.86
Market Vectors Agribusiness 0.3 $7.9M 147k 53.50
iShares MSCI Australia Index Fund (EWA) 0.3 $7.8M 307k 25.44
Johnson Controls 0.3 $7.5M 197k 38.20
Allergan 0.3 $7.6M 111k 68.64
Citi 0.3 $7.4M 1.6M 4.73
iShares MSCI South Korea Index Fund (EWY) 0.3 $7.6M 124k 61.19
Vanguard Consumer Discretionary ETF (VCR) 0.3 $7.4M 123k 60.47
Walt Disney Company (DIS) 0.3 $7.4M 196k 37.51
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 234k 30.19
Emerson Electric (EMR) 0.3 $7.0M 123k 57.17
Market Vectors Brazil Small Cap ETF 0.3 $7.0M 121k 57.68
Coca-Cola Company (KO) 0.3 $6.7M 103k 65.76
At&t (T) 0.3 $6.8M 233k 29.38
Edwards Lifesciences (EW) 0.3 $6.8M 84k 80.84
Medtronic 0.3 $6.8M 183k 37.09
Macerich Company (MAC) 0.3 $6.9M 145k 47.37
Lowe's Companies (LOW) 0.3 $6.5M 259k 25.08
Coach 0.3 $6.4M 116k 55.31
Northern Trust Corporation (NTRS) 0.2 $6.1M 110k 55.37
Wal-Mart Stores (WMT) 0.2 $5.9M 110k 53.93
Del Monte Foods Company 0.2 $6.1M 323k 18.80
VCA Antech 0.2 $6.0M 260k 23.29
AMB Property Corporation 0.2 $6.2M 194k 31.71
Digital Realty Trust (DLR) 0.2 $5.8M 113k 51.54
Cephalon 0.2 $5.8M 94k 61.72
QEP Resources 0.2 $5.9M 162k 36.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.9M 92k 63.70
Microchip Technology (MCHP) 0.2 $5.7M 166k 34.21
American Express Company (AXP) 0.2 $5.4M 126k 42.92
Dick's Sporting Goods (DKS) 0.2 $5.2M 140k 37.50
ConocoPhillips (COP) 0.2 $5.4M 79k 68.10
Ingersoll-rand Co Ltd-cl A 0.2 $5.4M 115k 47.09
WisdomTree India Earnings Fund (EPI) 0.2 $5.3M 201k 26.39
Autodesk (ADSK) 0.2 $5.1M 132k 38.20
Boston Properties (BXP) 0.2 $5.1M 59k 86.09
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 55k 90.68
Duke Energy Corporation 0.2 $4.9M 274k 17.80
United Parcel Service (UPS) 0.2 $4.9M 68k 72.59
E.I. du Pont de Nemours & Company 0.2 $4.9M 98k 49.88
Alexandria Real Estate Equities (ARE) 0.2 $4.9M 68k 73.26
iShares MSCI Brazil Index (EWZ) 0.2 $4.9M 63k 77.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.8M 101k 47.73
Berkshire Hathaway (BRK.B) 0.2 $4.7M 59k 80.10
Vanguard European ETF (VGK) 0.2 $4.5M 91k 49.09
Monsanto Company 0.2 $4.2M 61k 69.63
Novellus Systems 0.2 $4.4M 135k 32.32
Charles Schwab Corporation (SCHW) 0.2 $4.1M 237k 17.11
Philip Morris International (PM) 0.2 $4.2M 72k 58.51
Jacobs Engineering 0.2 $4.1M 89k 45.86
Noble Corporation Com Stk 0.2 $4.1M 115k 35.77
Walgreen Company 0.2 $3.8M 98k 38.96
CONSOL Energy 0.2 $4.0M 82k 48.74
iShares S&P Latin America 40 Index (ILF) 0.2 $4.0M 73k 53.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 84k 43.09
FedEx Corporation (FDX) 0.1 $3.7M 39k 93.01
McDonald's Corporation (MCD) 0.1 $3.7M 48k 76.76
DENTSPLY International 0.1 $3.5M 103k 34.17
IPATH MSCI India Index Etn 0.1 $3.7M 48k 77.67
Nordstrom (JWN) 0.1 $3.4M 81k 42.38
Potash Corp. Of Saskatchewan I 0.1 $3.5M 22k 154.85
Nextera Energy (NEE) 0.1 $3.4M 66k 52.00
iShares Russell 1000 Value Index (IWD) 0.1 $3.3M 51k 64.87
EMC Corporation 0.1 $3.3M 143k 22.90
BP (BP) 0.1 $3.2M 72k 44.18
Alliance Resource Partners (ARLP) 0.1 $3.1M 47k 65.76
Columbia Banking System (COLB) 0.1 $3.3M 155k 21.06
Simon Property (SPG) 0.1 $3.3M 33k 99.49
Danaher Corporation (DHR) 0.1 $3.0M 64k 47.15
Aptar (ATR) 0.1 $2.9M 62k 47.56
H.J. Heinz Company 0.1 $2.9M 58k 49.46
Questar Corporation 0.1 $2.8M 161k 17.41
URS Corporation 0.1 $2.9M 70k 41.62
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.0M 61k 49.12
First Trust ISE Revere Natural Gas 0.1 $2.9M 146k 19.68
Goldman Sachs (GS) 0.1 $2.5M 15k 168.16
Baxter International (BAX) 0.1 $2.6M 52k 50.62
Paychex (PAYX) 0.1 $2.7M 89k 30.91
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 26k 98.12
Lazard Ltd-cl A shs a 0.1 $2.6M 67k 39.49
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.6M 110k 23.31
PowerShares Global Water Portfolio 0.1 $2.6M 131k 20.01
Medco Health Solutions 0.1 $2.5M 40k 61.26
Plum Creek Timber 0.1 $2.5M 67k 37.45
Altria (MO) 0.1 $2.5M 101k 24.62
Kellogg Company (K) 0.1 $2.4M 47k 51.08
BioMed Realty Trust 0.1 $2.3M 124k 18.65
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 33k 71.07
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 67k 36.14
Global X Fds brazil mid cap 0.1 $2.5M 136k 18.49
Dominion Resources (D) 0.1 $2.2M 51k 42.71
Union Pacific Corporation (UNP) 0.1 $2.2M 24k 92.64
Amgen (AMGN) 0.1 $2.3M 41k 54.89
Cemex SAB de CV (CX) 0.1 $2.2M 204k 10.71
GulfMark Offshore 0.1 $2.1M 70k 30.40
Global X InterBolsa FTSE Colombia20 0.1 $2.1M 49k 42.52
Vanguard Pacific ETF (VPL) 0.1 $2.2M 39k 57.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.1M 42k 50.36
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 86k 23.94
PowerShares Dynamic Indls Sec Port 0.1 $2.2M 75k 29.34
Home Depot (HD) 0.1 $2.0M 57k 35.05
Bristol Myers Squibb (BMY) 0.1 $1.9M 72k 26.48
McGraw-Hill Companies 0.1 $2.0M 55k 36.38
Transocean (RIG) 0.1 $1.8M 27k 69.51
eBay (EBAY) 0.1 $1.8M 66k 27.83
Enterprise Products Partners (EPD) 0.1 $1.9M 46k 41.62
Holly Energy Partners 0.1 $2.0M 38k 50.90
iShares MSCI Taiwan Index 0.1 $2.1M 131k 15.62
SPDR S&P Dividend (SDY) 0.1 $2.0M 39k 51.99
Claymore/BNY Mellon Frontier Markets ETF 0.1 $2.0M 81k 24.43
Gilead Sciences (GILD) 0.1 $1.8M 50k 36.24
Patterson Companies (PDCO) 0.1 $1.7M 57k 30.64
Frontier Communications 0.1 $1.7M 172k 9.75
Amazon (AMZN) 0.1 $1.7M 9.6k 179.82
Euroseas 0.1 $1.8M 486k 3.69
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 34k 49.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 35k 46.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 99.61
Harris Corporation 0.1 $1.3M 30k 45.29
Regions Financial Corporation (RF) 0.1 $1.5M 210k 7.00
Becton, Dickinson and (BDX) 0.1 $1.5M 17k 84.54
Royal Dutch Shell 0.1 $1.5M 22k 66.78
Stryker Corporation (SYK) 0.1 $1.4M 26k 53.73
Vodafone 0.1 $1.5M 56k 26.45
PG&E Corporation (PCG) 0.1 $1.5M 31k 47.85
ProLogis 0.1 $1.5M 103k 14.44
Southern Company (SO) 0.1 $1.5M 40k 38.22
iShares MSCI Japan Index 0.1 $1.6M 143k 10.91
Urban Outfitters (URBN) 0.1 $1.5M 42k 35.82
Equity Lifestyle Properties (ELS) 0.1 $1.4M 25k 55.93
Rbc Cad (RY) 0.1 $1.4M 27k 52.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 14k 115.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 23k 66.85
iShares MSCI United Kingdom Index 0.1 $1.4M 83k 17.37
SPDR S&P International Dividend (DWX) 0.1 $1.5M 27k 56.01
Barrick Gold Corp (GOLD) 0.1 $1.1M 21k 53.20
Genco Shipping & Trading 0.1 $1.2M 85k 14.40
HSBC Holdings (HSBC) 0.1 $1.3M 26k 51.05
American Tower Corporation 0.1 $1.3M 24k 51.65
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 19k 63.10
Apollo 0.1 $1.2M 30k 39.49
Constellation Brands (STZ) 0.1 $1.3M 57k 22.14
ITT Corporation 0.1 $1.2M 22k 52.10
L-3 Communications Holdings 0.1 $1.1M 16k 70.48
Jack Henry & Associates (JKHY) 0.1 $1.2M 40k 29.16
Northwest Natural Gas 0.1 $1.3M 28k 46.48
Kinder Morgan Energy Partners 0.1 $1.1M 16k 70.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 7.5k 164.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 20k 55.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 16k 75.12
Corning Incorporated (GLW) 0.0 $965k 50k 19.31
Western Union Company (WU) 0.0 $954k 51k 18.57
Waste Management (WM) 0.0 $858k 23k 36.85
Eaton Corporation 0.0 $852k 8.4k 101.55
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 61.40
Automatic Data Processing (ADP) 0.0 $910k 20k 46.29
Boeing Company (BA) 0.0 $1.1M 16k 65.29
Tiffany & Co. 0.0 $892k 14k 62.27
Anadarko Petroleum Corporation 0.0 $898k 12k 76.19
Berkshire Hathaway (BRK.A) 0.0 $1.1M 9.00 120444.44
Halliburton Company (HAL) 0.0 $912k 22k 40.85
Honeywell International (HON) 0.0 $859k 16k 53.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $999k 10k 95.62
Praxair 0.0 $1.1M 11k 95.45
Vornado Realty Trust (VNO) 0.0 $890k 11k 83.33
Fiserv (FI) 0.0 $1.0M 17k 58.54
Paccar (PCAR) 0.0 $987k 17k 57.31
Ares Capital Corporation (ARCC) 0.0 $932k 57k 16.48
Middleby Corporation (MIDD) 0.0 $1.0M 12k 84.42
North European Oil Royalty (NRT) 0.0 $899k 31k 28.71
Oneok Partners 0.0 $905k 11k 79.50
Federal Realty Inv. Trust 0.0 $920k 12k 77.90
Weatherford International Lt reg 0.0 $993k 44k 22.80
Financial Select Sector SPDR (XLF) 0.0 $906k 57k 15.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $878k 13k 68.44
Vanguard Total Stock Market ETF (VTI) 0.0 $960k 15k 64.95
Vanguard Value ETF (VTV) 0.0 $1.1M 20k 53.32
Petroleo Brasileiro SA (PBR) 0.0 $651k 17k 37.86
ICICI Bank (IBN) 0.0 $824k 16k 50.66
Hospira 0.0 $668k 12k 55.67
India Fund (IFN) 0.0 $712k 20k 35.13
Franklin Resources (BEN) 0.0 $672k 6.0k 111.26
Kraft Foods 0.0 $843k 27k 31.51
MeadWestva 0.0 $837k 32k 26.16
Dow Chemical Company 0.0 $609k 18k 34.16
Xilinx 0.0 $648k 22k 28.99
Equity Residential (EQR) 0.0 $709k 14k 51.96
MDU Resources (MDU) 0.0 $739k 36k 20.28
Lockheed Martin Corporation (LMT) 0.0 $608k 8.7k 69.89
Texas Instruments Incorporated (TXN) 0.0 $757k 23k 32.52
Ca 0.0 $733k 30k 24.43
Ford Motor Company (F) 0.0 $658k 39k 16.78
Williams Companies (WMB) 0.0 $620k 25k 24.70
Fortune Brands 0.0 $718k 12k 60.28
Buckeye Partners 0.0 $670k 10k 66.87
TJX Companies (TJX) 0.0 $790k 18k 44.39
Clorox Company (CLX) 0.0 $700k 11k 63.25
Hershey Company (HSY) 0.0 $836k 18k 47.16
salesforce (CRM) 0.0 $796k 6.0k 132.00
Express Scripts 0.0 $682k 13k 54.08
Edison International (EIX) 0.0 $754k 20k 38.60
Central European Distribution 0.0 $740k 32k 22.91
Essex Property Trust (ESS) 0.0 $822k 7.2k 114.25
Banco Itau Holding Financeira (ITUB) 0.0 $644k 27k 24.01
Kilroy Realty Corporation (KRC) 0.0 $804k 22k 36.48
StanCorp Financial 0.0 $643k 14k 45.17
Tor Dom Bk Cad (TD) 0.0 $728k 9.8k 74.32
Nabors Industries 0.0 $608k 26k 23.45
iShares Russell Midcap Value Index (IWS) 0.0 $751k 17k 45.00
Vanguard Large-Cap ETF (VV) 0.0 $609k 11k 57.58
Accelr8 Technology Corporation 0.0 $785k 793k 0.99
Vanguard Mid-Cap ETF (VO) 0.0 $657k 8.8k 74.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $820k 16k 52.65
First Republic Bank/san F (FRCB) 0.0 $629k 22k 29.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $789k 9.9k 79.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $681k 13k 53.02
Chubb Corporation 0.0 $485k 8.1k 59.58
America Movil Sab De Cv spon adr l 0.0 $435k 7.6k 57.28
Time Warner 0.0 $492k 15k 32.18
Genworth Financial (GNW) 0.0 $390k 30k 13.13
MasterCard Incorporated (MA) 0.0 $534k 2.4k 223.93
Peabody Energy Corporation 0.0 $429k 6.7k 64.03
Archer Daniels Midland Company (ADM) 0.0 $447k 15k 30.05
International Game Technology 0.0 $577k 33k 17.69
Nucor Corporation (NUE) 0.0 $426k 9.7k 43.80
PPG Industries (PPG) 0.0 $380k 4.5k 83.98
Pitney Bowes (PBI) 0.0 $459k 19k 24.17
SYSCO Corporation (SYY) 0.0 $482k 16k 29.42
Travelers Companies (TRV) 0.0 $433k 7.8k 55.71
Willis Group Holdings 0.0 $489k 14k 34.62
Molson Coors Brewing Company (TAP) 0.0 $384k 7.7k 50.20
SVB Financial (SIVBQ) 0.0 $400k 7.5k 53.11
Analog Devices (ADI) 0.0 $488k 13k 37.65
Raytheon Company 0.0 $457k 9.9k 46.37
Mylan 0.0 $497k 24k 21.15
Thermo Fisher Scientific (TMO) 0.0 $446k 8.1k 55.31
AngloGold Ashanti 0.0 $480k 9.8k 49.23
Allstate Corporation (ALL) 0.0 $472k 15k 31.85
CareFusion Corporation 0.0 $442k 17k 25.70
Deere & Company (DE) 0.0 $471k 5.7k 83.11
Fluor Corporation (FLR) 0.0 $534k 8.1k 66.21
General Mills (GIS) 0.0 $600k 17k 35.60
Marsh & McLennan Companies (MMC) 0.0 $547k 20k 27.35
John Wiley & Sons (WLY) 0.0 $461k 10k 45.20
Biogen Idec (BIIB) 0.0 $378k 5.6k 67.08
Exelon Corporation (EXC) 0.0 $420k 10k 41.60
Total (TTE) 0.0 $423k 7.9k 53.52
Illinois Tool Works (ITW) 0.0 $584k 11k 53.37
Murphy Oil Corporation (MUR) 0.0 $446k 6.0k 74.48
Whole Foods Market 0.0 $390k 7.7k 50.58
General Dynamics Corporation (GD) 0.0 $506k 7.1k 70.95
FactSet Research Systems (FDS) 0.0 $503k 5.4k 93.67
Advance Auto Parts (AAP) 0.0 $529k 8.0k 66.12
Coinstar 0.0 $454k 8.0k 56.43
Janus Capital 0.0 $519k 40k 12.98
PPL Corporation (PPL) 0.0 $564k 21k 26.32
Fastenal Company (FAST) 0.0 $580k 9.7k 59.92
First Solar (FSLR) 0.0 $451k 3.5k 130.23
Robert Half International (RHI) 0.0 $460k 15k 30.61
Kennametal (KMT) 0.0 $390k 9.9k 39.41
Delta Air Lines (DAL) 0.0 $478k 38k 12.61
Mead Johnson Nutrition 0.0 $538k 8.6k 62.27
Broadcom Corporation 0.0 $590k 14k 43.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $467k 60k 7.85
Cibc Cad (CM) 0.0 $400k 5.1k 78.43
Cyberonics 0.0 $527k 17k 31.04
Intuit (INTU) 0.0 $425k 8.6k 49.28
Targa Resources Partners 0.0 $441k 13k 33.92
Plains All American Pipeline (PAA) 0.0 $399k 6.4k 62.75
Pepco Holdings 0.0 $564k 31k 18.24
Banco Santander (SAN) 0.0 $474k 45k 10.65
Textron (TXT) 0.0 $487k 21k 23.64
Mosaic Company 0.0 $487k 6.4k 76.43
Sunoco Logistics Partners 0.0 $493k 5.9k 83.56
Unilever (UL) 0.0 $471k 15k 30.87
BRE Properties 0.0 $536k 12k 43.49
Korea Electric Power Corporation (KEP) 0.0 $420k 31k 13.50
Nstar 0.0 $515k 12k 42.20
Magellan Midstream Partners 0.0 $586k 10k 56.55
Meridian Bioscience 0.0 $504k 22k 23.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $525k 9.3k 56.30
Claymore/AlphaShares China Small Cap ETF 0.0 $534k 18k 30.08
EQT Corporation (EQT) 0.0 $365k 8.1k 44.86
Madison Square Garden 0.0 $394k 15k 25.75
Seadrill 0.0 $397k 12k 33.93
Udr (UDR) 0.0 $460k 20k 23.50
China Fund (CHN) 0.0 $463k 14k 32.52
Xl Group 0.0 $498k 23k 21.81
PowerShares Water Resources 0.0 $437k 23k 18.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $456k 6.3k 72.55
Vanguard Small-Cap ETF (VB) 0.0 $597k 8.2k 72.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $448k 27k 16.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $439k 51k 8.64
ING Global Equity Divid.&Premium Opp-ETF 0.0 $375k 35k 10.84
Global X China Consumer ETF (CHIQ) 0.0 $389k 22k 18.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $387k 6.4k 60.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $439k 4.6k 96.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $479k 10k 46.89
Turkish Investment Fund 0.0 $479k 29k 16.52
Vale (VALE) 0.0 $253k 7.3k 34.61
Taiwan Semiconductor Mfg (TSM) 0.0 $172k 14k 12.57
PNC Financial Services (PNC) 0.0 $322k 5.3k 60.78
KKR Financial Holdings 0.0 $297k 32k 9.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 8.5k 29.50
CSX Corporation (CSX) 0.0 $355k 5.5k 64.66
Bank of Hawaii Corporation (BOH) 0.0 $257k 5.5k 47.12
Cummins (CMI) 0.0 $334k 3.0k 109.94
Hubbell Incorporated 0.0 $343k 5.7k 60.09
Noble Energy 0.0 $254k 3.0k 86.07
Northrop Grumman Corporation (NOC) 0.0 $256k 4.0k 64.79
Spectra Energy 0.0 $274k 11k 25.00
Trimble Navigation (TRMB) 0.0 $256k 6.4k 40.00
Avery Dennison Corporation (AVY) 0.0 $235k 5.6k 42.27
Boston Scientific Corporation (BSX) 0.0 $155k 20k 7.59
BE Aerospace 0.0 $211k 5.7k 37.10
Comerica Incorporated (CMA) 0.0 $219k 5.2k 42.28
Limited Brands 0.0 $262k 8.5k 30.75
TECO Energy 0.0 $191k 11k 17.83
Campbell Soup Company (CPB) 0.0 $236k 6.8k 34.71
Yum! Brands (YUM) 0.0 $226k 4.6k 48.95
Energizer Holdings 0.0 $344k 4.7k 72.85
Mentor Graphics Corporation 0.0 $229k 19k 11.99
BB&T Corporation 0.0 $252k 9.6k 26.30
Capital One Financial (COF) 0.0 $267k 6.3k 42.62
GlaxoSmithKline 0.0 $258k 6.6k 39.16
Rio Tinto (RIO) 0.0 $285k 4.0k 71.61
Sigma-Aldrich Corporation 0.0 $273k 4.1k 66.59
Unilever 0.0 $308k 9.8k 31.44
American Electric Power Company (AEP) 0.0 $233k 6.5k 35.91
Linear Technology Corporation 0.0 $349k 10k 34.55
Staples 0.0 $214k 9.4k 22.82
Starbucks Corporation (SBUX) 0.0 $280k 8.7k 32.17
Cintas Corporation (CTAS) 0.0 $259k 9.3k 28.00
Sara Lee 0.0 $339k 19k 17.52
Visa (V) 0.0 $209k 3.0k 70.30
MarkWest Energy Partners 0.0 $230k 5.3k 43.40
ProAssurance Corporation (PRA) 0.0 $303k 5.0k 60.60
Dryships/drys 0.0 $126k 23k 5.48
Service Corporation International (SCI) 0.0 $123k 15k 8.23
Sempra Energy (SRE) 0.0 $333k 6.3k 52.47
Applied Materials (AMAT) 0.0 $298k 21k 14.03
priceline.com Incorporated 0.0 $258k 645.00 400.00
Marathon Oil Corporation (MRO) 0.0 $306k 8.3k 37.01
Zimmer Holdings (ZBH) 0.0 $361k 6.7k 53.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 2.3k 93.48
Energy Select Sector SPDR (XLE) 0.0 $211k 3.1k 68.11
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $248k 6.4k 38.75
Teekay Shipping Marshall Isl (TK) 0.0 $253k 7.7k 33.05
Green Mountain Coffee Roasters 0.0 $221k 6.7k 32.85
Saic 0.0 $307k 19k 15.87
Baidu (BIDU) 0.0 $270k 2.8k 96.43
Life Technologies 0.0 $247k 4.5k 55.51
Amedisys (AMED) 0.0 $201k 6.0k 33.50
Oshkosh Corporation (OSK) 0.0 $286k 8.1k 35.20
Perrigo Company 0.0 $322k 5.1k 63.32
Cheesecake Factory Incorporated (CAKE) 0.0 $207k 6.8k 30.67
Chipotle Mexican Grill (CMG) 0.0 $245k 1.2k 213.04
Deutsche Bank Ag-registered (DB) 0.0 $237k 4.6k 51.97
Quest Diagnostics Incorporated (DGX) 0.0 $263k 4.9k 53.88
Energy Transfer Equity (ET) 0.0 $312k 8.0k 39.04
First Niagara Financial 0.0 $140k 10k 14.00
Rovi Corporation 0.0 $247k 4.0k 61.89
Banco Bradesco SA (BBD) 0.0 $348k 17k 20.26
Energy Transfer Partners 0.0 $302k 5.8k 51.89
KLA-Tencor Corporation (KLAC) 0.0 $204k 5.3k 38.64
McMoRan Exploration 0.0 $171k 10k 17.10
Natural Resource Partners 0.0 $232k 7.0k 33.14
Pacific Continental Corporation 0.0 $239k 24k 10.07
Stifel Financial (SF) 0.0 $348k 5.6k 62.08
F5 Networks (FFIV) 0.0 $201k 1.5k 130.43
LHC 0.0 $240k 8.0k 30.00
National Fuel Gas (NFG) 0.0 $262k 4.0k 65.58
Owens & Minor (OMI) 0.0 $232k 7.9k 29.47
Tanger Factory Outlet Centers (SKT) 0.0 $292k 5.7k 51.23
Scotts Miracle-Gro Company (SMG) 0.0 $305k 6.0k 50.83
St. Jude Medical 0.0 $309k 7.2k 42.74
VMware 0.0 $200k 2.2k 89.13
Ametek (AME) 0.0 $313k 8.0k 39.30
Halozyme Therapeutics (HALO) 0.0 $333k 42k 7.93
Imax Corp Cad (IMAX) 0.0 $314k 11k 28.04
Lakeland Ban (LBAI) 0.0 $200k 18k 10.96
First Merchants Corporation (FRME) 0.0 $121k 14k 8.89
Oil Service HOLDRs 0.0 $211k 1.5k 140.67
Siemens (SIEGY) 0.0 $239k 1.9k 124.48
Alberto-Culver Company 0.0 $299k 8.1k 37.03
Technology SPDR (XLK) 0.0 $338k 13k 25.20
Market Vectors Gold Miners ETF 0.0 $301k 4.9k 61.40
Suncor Energy (SU) 0.0 $358k 9.4k 38.27
AECOM Technology Corporation (ACM) 0.0 $224k 8.0k 28.00
iShares S&P 100 Index (OEF) 0.0 $273k 4.8k 56.58
iShares S&P 500 Growth Index (IVW) 0.0 $298k 4.5k 65.70
iShares S&P 500 Value Index (IVE) 0.0 $354k 5.9k 59.53
Hubbell Incorporated 0.0 $340k 6.0k 56.67
PowerShares WilderHill Clean Energy 0.0 $199k 19k 10.42
Vanguard Growth ETF (VUG) 0.0 $359k 5.8k 61.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 2.7k 78.17
Aberdeen Australia Equity Fund (IAF) 0.0 $215k 18k 12.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $271k 4.9k 54.86
MFS Charter Income Trust (MCR) 0.0 $165k 18k 9.42
Vanguard Information Technology ETF (VGT) 0.0 $360k 5.8k 61.59
iShares Morningstar Large Growth (ILCG) 0.0 $341k 5.2k 65.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206k 4.9k 42.26
iShares Russell Microcap Index (IWC) 0.0 $207k 4.1k 50.23
PowerShares Gld Drg Haltr USX China 0.0 $303k 11k 26.60
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $261k 13k 20.01
C&F Financial Corporation (CFFI) 0.0 $333k 15k 22.32
iShares MSCI France Index (EWQ) 0.0 $320k 13k 24.43
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $345k 4.3k 79.58
PowerShares WilderHill Prog. Ptf. 0.0 $210k 7.5k 28.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $327k 8.8k 37.12
Nokia Corporation (NOK) 0.0 $114k 11k 10.36
Pacific Sunwear of California 0.0 $67k 12k 5.42
Media General 0.0 $109k 19k 5.77
Sirius XM Radio 0.0 $51k 32k 1.62
Central Pacific Financial 0.0 $27k 18k 1.52
RAM Energy Resources 0.0 $46k 25k 1.84
Crystallex Intl Cad 0.0 $11k 35k 0.31
Cowen 0.0 $70k 15k 4.67
Genon Energy 0.0 $80k 21k 3.80
Rockwell Medical Technologies 0.0 $96k 12k 7.94
InsWeb Corporation 0.0 $82k 10k 8.20