First Republic Investment Management

First Republic Investment Management as of March 31, 2011

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 578 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.6 $101M 941k 107.46
Exxon Mobil Corporation (XOM) 2.9 $83M 981k 84.10
Apple (AAPL) 1.9 $53M 152k 348.57
International Business Machines (IBM) 1.9 $52M 319k 163.06
General Electric Company 1.8 $50M 2.5M 20.05
Baytex Energy Corp (BTE) 1.5 $44M 744k 58.47
Apache Corporation 1.5 $42M 318k 130.99
Vanguard Emerging Markets ETF (VWO) 1.5 $41M 839k 48.95
iShares MSCI Emerging Markets Indx (EEM) 1.4 $40M 834k 48.28
Pepsi (PEP) 1.3 $38M 584k 64.41
3M Company (MMM) 1.3 $37M 394k 93.16
United Technologies Corporation 1.2 $33M 391k 84.78
Google 1.2 $33M 57k 586.05
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $33M 858k 37.96
Procter & Gamble Company (PG) 1.1 $32M 520k 61.59
National-Oilwell Var 1.1 $31M 398k 78.83
Johnson & Johnson (JNJ) 1.1 $31M 518k 59.25
Cognizant Technology Solutions (CTSH) 1.1 $30M 373k 81.40
Oracle Corporation (ORCL) 1.0 $28M 840k 33.43
BHP Billiton (BHP) 1.0 $28M 293k 95.88
PowerShares QQQ Trust, Series 1 1.0 $28M 488k 57.33
Enerplus Corp (ERF) 1.0 $28M 881k 31.66
Pfizer (PFE) 1.0 $28M 1.4M 20.32
Sonoco Products Company (SON) 1.0 $27M 752k 36.23
Qualcomm (QCOM) 0.9 $26M 473k 54.79
JPMorgan Chase & Co. (JPM) 0.9 $25M 551k 46.10
Provident Energy 0.9 $25M 2.7M 9.27
Stericycle (SRCL) 0.9 $25M 281k 88.54
Expeditors International of Washington (EXPD) 0.9 $24M 487k 50.16
Devon Energy Corporation (DVN) 0.8 $24M 262k 91.77
Spdr S&p 500 Etf (SPY) 0.8 $24M 181k 132.28
Teva Pharmaceutical Industries (TEVA) 0.8 $24M 473k 50.17
Intel Corporation (INTC) 0.8 $22M 1.1M 20.00
Schlumberger (SLB) 0.8 $22M 232k 93.26
Precision Castparts 0.8 $21M 140k 150.00
Ace Limited Cmn 0.7 $21M 322k 64.26
iShares MSCI EAFE Index Fund (EFA) 0.7 $21M 345k 60.00
Microsoft Corporation (MSFT) 0.7 $20M 806k 25.22
Freeport-McMoRan Copper & Gold (FCX) 0.7 $20M 363k 55.58
New York Community Ban (NYCB) 0.7 $20M 1.2M 17.14
RPM International (RPM) 0.7 $20M 834k 23.68
Vanguard REIT ETF (VNQ) 0.7 $19M 326k 58.52
Cerner Corporation 0.7 $19M 189k 100.00
Nice Systems (NICE) 0.7 $19M 500k 36.94
Verizon Communications (VZ) 0.6 $18M 466k 38.53
Wells Fargo & Company (WFC) 0.6 $18M 564k 31.65
U.S. Bancorp (USB) 0.6 $17M 645k 26.47
IDEXX Laboratories (IDXX) 0.6 $17M 198k 86.96
Intuitive Surgical (ISRG) 0.6 $17M 51k 333.46
HCP 0.6 $17M 450k 38.24
Accenture (ACN) 0.6 $17M 310k 54.97
iShares Russell 2000 Index (IWM) 0.6 $17M 201k 84.17
iShares Russell 1000 Index (IWB) 0.6 $17M 231k 73.88
Nationwide Health Properties 0.6 $16M 382k 42.86
Abbott Laboratories (ABT) 0.6 $16M 330k 49.05
Colgate-Palmolive Company (CL) 0.6 $16M 193k 80.77
iShares MSCI Canada Index (EWC) 0.5 $15M 457k 33.58
Abb (ABBNY) 0.5 $15M 620k 24.19
Norfolk Southern (NSC) 0.5 $15M 213k 69.27
V.F. Corporation (VFC) 0.5 $15M 149k 98.90
CapLease 0.5 $14M 2.7M 5.33
AvalonBay Communities (AVB) 0.5 $14M 116k 120.05
Ecolab (ECL) 0.5 $14M 236k 57.97
CVS Caremark Corporation (CVS) 0.5 $14M 399k 34.27
Novartis (NVS) 0.5 $14M 249k 54.35
iShares Russell 3000 Index (IWV) 0.5 $13M 165k 79.29
Weyerhaeuser Company (WY) 0.5 $13M 525k 24.61
Market Vectors Agribusiness 0.5 $13M 233k 56.08
Cisco Systems (CSCO) 0.5 $13M 738k 17.21
Morgan Stanley (MS) 0.5 $13M 463k 27.40
Walt Disney Company (DIS) 0.4 $12M 286k 43.09
Hewlett-Packard Company 0.4 $12M 297k 41.23
Target Corporation (TGT) 0.4 $12M 244k 50.19
Caterpillar (CAT) 0.4 $12M 105k 110.57
Citi 0.4 $11M 2.5M 4.42
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 104k 108.99
iShares Russell 2000 Growth Index (IWO) 0.4 $11M 120k 95.00
Symantec Corporation 0.4 $11M 658k 16.67
iShares S&P 500 Index (IVV) 0.4 $11M 83k 132.91
AFLAC Incorporated (AFL) 0.4 $11M 233k 46.15
Laboratory Corp. of America Holdings (LH) 0.4 $10M 125k 83.33
iShares Russell 1000 Growth Index (IWF) 0.4 $10M 172k 60.36
Costco Wholesale Corporation (COST) 0.4 $10M 140k 73.33
T. Rowe Price (TROW) 0.4 $10M 153k 66.47
Nike (NKE) 0.4 $10M 132k 75.70
Avago Technologies 0.4 $10M 327k 31.10
Roper Industries (ROP) 0.3 $9.8M 114k 86.46
Altera Corporation 0.3 $10M 226k 44.28
State Street Corporation (STT) 0.3 $9.5M 211k 44.94
Public Storage (PSA) 0.3 $9.6M 86k 110.91
Johnson Controls 0.3 $9.3M 224k 41.56
Allergan 0.3 $9.3M 132k 71.02
Eli Lilly & Co. (LLY) 0.3 $8.6M 246k 35.00
Autodesk (ADSK) 0.3 $8.8M 132k 66.67
Merck & Co (MRK) 0.3 $8.5M 259k 33.00
Starwood Hotels & Resorts Worldwide 0.3 $8.4M 143k 58.40
AMB Property Corporation 0.3 $8.3M 208k 40.00
iShares MSCI Australia Index Fund (EWA) 0.3 $8.4M 315k 26.62
At&t (T) 0.3 $8.2M 269k 30.56
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 247k 33.16
Emcor (EME) 0.3 $7.8M 253k 30.97
Medtronic 0.3 $7.9M 201k 39.26
Potash Corp. Of Saskatchewan I 0.3 $8.0M 136k 58.76
H.J. Heinz Company 0.3 $7.9M 161k 48.82
Vanguard Consumer Discretionary ETF (VCR) 0.3 $8.0M 120k 66.67
Digital Realty Trust (DLR) 0.3 $7.7M 132k 58.18
EMC Corporation 0.3 $7.5M 289k 26.00
Macerich Company (MAC) 0.3 $7.7M 155k 49.95
iShares MSCI South Korea Index Fund (EWY) 0.3 $7.7M 119k 64.35
Coach 0.3 $7.2M 139k 52.04
Emerson Electric (EMR) 0.3 $7.3M 124k 58.73
Boston Properties (BXP) 0.3 $7.3M 59k 125.00
Bank of New York Mellon Corporation (BK) 0.2 $7.2M 240k 29.89
Lowe's Companies (LOW) 0.2 $6.9M 262k 26.43
iShares Russell 1000 Value Index (IWD) 0.2 $6.7M 98k 68.67
Bank of America Corporation (BAC) 0.2 $6.4M 481k 13.33
Coca-Cola Company (KO) 0.2 $6.5M 99k 66.34
ConocoPhillips (COP) 0.2 $6.4M 80k 80.18
American Express Company (AXP) 0.2 $6.3M 139k 45.20
Edwards Lifesciences (EW) 0.2 $6.2M 72k 86.99
Philip Morris International (PM) 0.2 $6.1M 94k 65.62
Monsanto Company 0.2 $5.9M 78k 75.00
VCA Antech 0.2 $5.9M 236k 25.00
Celgene Corporation 0.2 $6.1M 105k 57.53
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 72k 83.33
iShares S&P MidCap 400 Index (IJH) 0.2 $6.0M 60k 98.71
QEP Resources 0.2 $6.0M 149k 40.55
Berkshire Hathaway (BRK.B) 0.2 $5.7M 68k 83.63
E.I. du Pont de Nemours & Company 0.2 $5.6M 103k 54.87
CONSOL Energy 0.2 $5.6M 84k 66.67
Ingersoll-rand Co Ltd-cl A 0.2 $5.6M 115k 49.15
Noble Corporation Com Stk 0.2 $5.6M 116k 47.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.5M 112k 49.32
Vanguard European ETF (VGK) 0.2 $5.6M 108k 51.95
United Parcel Service (UPS) 0.2 $5.4M 74k 73.53
Microchip Technology (MCHP) 0.2 $5.4M 169k 31.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $5.5M 114k 48.31
Northern Trust Corporation (NTRS) 0.2 $5.0M 98k 50.77
Dick's Sporting Goods (DKS) 0.2 $5.1M 127k 39.98
Duke Energy Corporation 0.2 $5.2M 285k 18.14
iShares MSCI BRIC Index Fund (BKF) 0.2 $5.1M 102k 50.31
Penn West Energy Trust 0.2 $5.1M 184k 27.82
McDonald's Corporation (MCD) 0.2 $4.9M 64k 76.08
Wal-Mart Stores (WMT) 0.2 $4.7M 90k 52.06
East West Ban (EWBC) 0.2 $4.7M 213k 21.94
Novellus Systems 0.2 $4.9M 132k 37.13
FedEx Corporation (FDX) 0.2 $4.4M 47k 93.56
Walgreen Company 0.2 $4.6M 115k 40.14
iShares S&P 500 Growth Index (IVW) 0.2 $4.6M 68k 68.71
iShares S&P Latin America 40 Index (ILF) 0.2 $4.6M 86k 53.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.6M 73k 62.98
Petroleo Brasileiro SA (PBR) 0.1 $4.3M 106k 40.77
Vivo Participacoes SA 0.1 $4.1M 104k 40.00
Charles Schwab Corporation (SCHW) 0.1 $4.4M 242k 18.05
URS Corporation 0.1 $4.2M 92k 46.06
WisdomTree India Earnings Fund (EPI) 0.1 $4.1M 166k 24.80
BP (BP) 0.1 $3.9M 87k 44.14
Nextera Energy (NEE) 0.1 $3.6M 65k 55.13
Alliance Resource Partners (ARLP) 0.1 $3.8M 46k 81.43
Nordstrom (JWN) 0.1 $3.3M 75k 44.88
Danaher Corporation (DHR) 0.1 $3.4M 65k 51.90
Aptar (ATR) 0.1 $3.4M 62k 55.56
Mosaic Company 0.1 $3.3M 42k 78.74
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 45k 75.37
Simon Property (SPG) 0.1 $3.5M 33k 106.67
iShares MSCI Taiwan Index 0.1 $3.3M 222k 14.86
First Trust ISE Revere Natural Gas 0.1 $3.4M 144k 23.35
Goldman Sachs (GS) 0.1 $3.1M 20k 157.89
American Tower Corporation 0.1 $3.0M 58k 51.82
Paychex (PAYX) 0.1 $3.0M 94k 31.47
Union Pacific Corporation (UNP) 0.1 $3.1M 31k 98.34
Plum Creek Timber 0.1 $3.0M 69k 43.61
Altria (MO) 0.1 $3.1M 117k 26.23
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 29k 103.93
Aar (AIR) 0.1 $3.0M 110k 27.50
Columbia Banking System (COLB) 0.1 $3.1M 161k 19.17
iShares MSCI Brazil Index (EWZ) 0.1 $3.2M 41k 77.86
GulfMark Offshore 0.1 $3.1M 70k 44.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 38k 79.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 44k 70.13
PowerShares Dynamic Indls Sec Port 0.1 $3.1M 95k 32.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.8M 63k 44.91
Baxter International (BAX) 0.1 $2.8M 53k 53.78
Gilead Sciences (GILD) 0.1 $2.9M 67k 42.69
Lazard Ltd-cl A shs a 0.1 $2.9M 71k 41.59
Jacobs Engineering 0.1 $3.0M 58k 51.43
BioMed Realty Trust 0.1 $2.7M 142k 19.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 25k 110.37
Accelr8 Technology Corporation 0.1 $2.8M 793k 3.47
SPDR S&P Dividend (SDY) 0.1 $2.9M 54k 54.15
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.8M 121k 22.84
Cme (CME) 0.1 $2.6M 8.7k 301.60
Toyota Motor Corporation (TM) 0.1 $2.5M 31k 80.43
Questar Corporation 0.1 $2.5M 145k 17.45
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 71k 37.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 30k 86.21
Global X Fds brazil mid cap 0.1 $2.5M 136k 18.35
PowerShares Global Water Portfolio 0.1 $2.6M 129k 20.43
Dominion Resources (D) 0.1 $2.3M 50k 45.00
McGraw-Hill Companies 0.1 $2.3M 59k 39.43
Amgen (AMGN) 0.1 $2.2M 40k 55.34
Amazon (AMZN) 0.1 $2.2M 12k 180.13
Enterprise Products Partners (EPD) 0.1 $2.4M 56k 43.07
Holly Energy Partners 0.1 $2.4M 41k 57.99
Vanguard Pacific ETF (VPL) 0.1 $2.3M 41k 55.83
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 85k 25.95
Home Depot (HD) 0.1 $2.1M 57k 37.06
Bristol Myers Squibb (BMY) 0.1 $2.0M 76k 26.61
Transocean (RIG) 0.1 $2.0M 30k 66.67
ABM Industries (ABM) 0.1 $1.8M 73k 25.39
Cemex SAB de CV (CX) 0.1 $1.9M 209k 8.93
Royal Dutch Shell 0.1 $2.0M 27k 72.84
Frontier Communications 0.1 $2.0M 241k 8.22
Ares Capital Corporation (ARCC) 0.1 $2.0M 120k 16.94
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 29k 63.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 29k 69.44
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 30k 68.71
Global X InterBolsa FTSE Colombia20 0.1 $1.9M 47k 40.50
Vodafone 0.1 $1.8M 62k 28.75
Patterson Companies (PDCO) 0.1 $1.6M 56k 28.57
ProLogis 0.1 $1.7M 102k 16.28
Lululemon Athletica (LULU) 0.1 $1.6M 16k 100.00
Kinder Morgan Energy Partners 0.1 $1.7M 23k 74.09
Rbc Cad (RY) 0.1 $1.6M 27k 61.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 13k 123.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 33k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 30k 55.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 23k 76.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.6M 35k 45.65
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 27k 60.00
SPDR Russell Nomura Small Cap Japan 0.1 $1.7M 41k 42.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 101.96
SPDR S&P International Dividend (DWX) 0.1 $1.6M 27k 59.02
HSBC Holdings (HSBC) 0.1 $1.5M 30k 51.79
Medco Health Solutions 0.1 $1.4M 25k 56.15
Boeing Company (BA) 0.1 $1.4M 18k 74.33
Regions Financial Corporation (RF) 0.1 $1.5M 210k 7.35
Becton, Dickinson and (BDX) 0.1 $1.3M 18k 71.43
Anadarko Petroleum Corporation 0.1 $1.3M 16k 84.11
Halliburton Company (HAL) 0.1 $1.3M 26k 49.63
Praxair 0.1 $1.5M 14k 101.50
Stryker Corporation (SYK) 0.1 $1.5M 24k 60.80
PG&E Corporation (PCG) 0.1 $1.3M 30k 44.20
Southern Company (SO) 0.1 $1.5M 39k 38.11
Vornado Realty Trust (VNO) 0.1 $1.3M 11k 125.00
Fiserv (FI) 0.1 $1.3M 17k 80.00
Essex Property Trust (ESS) 0.1 $1.4M 7.1k 200.00
ITT Corporation 0.1 $1.3M 22k 60.04
Equity Lifestyle Properties (ELS) 0.1 $1.4M 24k 57.63
Jack Henry & Associates (JKHY) 0.1 $1.4M 41k 34.00
Northwest Natural Gas 0.1 $1.3M 28k 46.13
Oil Service HOLDRs 0.1 $1.4M 8.8k 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.3k 179.55
IPATH MSCI India Index Etn 0.1 $1.4M 19k 72.74
PowerShares Water Resources 0.1 $1.3M 64k 20.34
iShares Russell Microcap Index (IWC) 0.1 $1.4M 27k 53.17
Western Union Company (WU) 0.0 $1.1M 55k 20.76
Kraft Foods 0.0 $992k 32k 31.37
Newmont Mining Corporation (NEM) 0.0 $1.1M 21k 54.62
Automatic Data Processing (ADP) 0.0 $996k 19k 52.15
Harris Corporation 0.0 $1.1M 22k 49.60
Xilinx 0.0 $1.1M 35k 32.79
Berkshire Hathaway (BRK.A) 0.0 $1.3M 10.00 125300.00
eBay (EBAY) 0.0 $1.2M 39k 30.30
Honeywell International (HON) 0.0 $1.0M 17k 59.29
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 10k 96.19
Apollo 0.0 $1.1M 27k 41.85
TJX Companies (TJX) 0.0 $1.0M 19k 52.63
Hershey Company (HSY) 0.0 $992k 18k 54.33
Fastenal Company (FAST) 0.0 $1.2M 9.6k 125.00
Constellation Brands (STZ) 0.0 $1.1M 53k 20.28
Express Scripts 0.0 $1.2M 21k 56.11
iShares MSCI Japan Index 0.0 $1.2M 117k 10.31
Middleby Corporation (MIDD) 0.0 $1.1M 12k 93.08
Oneok Partners 0.0 $1.1M 13k 82.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 17k 62.50
Nabors Industries 0.0 $997k 26k 38.46
Vanguard Value ETF (VTV) 0.0 $1.2M 20k 56.71
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 13k 80.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 19k 59.11
Tortoise Energy Infrastructure 0.0 $989k 25k 40.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 21k 49.70
Adecoagro S A (AGRO) 0.0 $992k 74k 13.40
Chubb Corporation 0.0 $712k 12k 61.69
Barrick Gold Corp (GOLD) 0.0 $900k 17k 51.91
ICICI Bank (IBN) 0.0 $936k 19k 49.69
Corning Incorporated (GLW) 0.0 $790k 38k 20.66
Eaton Corporation 0.0 $958k 17k 55.16
Franklin Resources (BEN) 0.0 $900k 7.2k 125.00
Kimberly-Clark Corporation (KMB) 0.0 $864k 13k 65.00
MeadWestva 0.0 $759k 25k 30.30
Dow Chemical Company 0.0 $731k 19k 37.77
Tiffany & Co. 0.0 $711k 10k 71.43
Equity Residential (EQR) 0.0 $773k 14k 56.45
MDU Resources (MDU) 0.0 $940k 35k 27.03
Mylan 0.0 $775k 34k 22.66
AngloGold Ashanti 0.0 $778k 16k 48.73
Texas Instruments Incorporated (TXN) 0.0 $890k 26k 34.19
Ca 0.0 $727k 30k 24.17
Biogen Idec (BIIB) 0.0 $751k 6.0k 125.00
Buckeye Partners 0.0 $852k 13k 63.56
Clorox Company (CLX) 0.0 $796k 14k 55.56
FactSet Research Systems (FDS) 0.0 $735k 5.5k 133.33
Paccar (PCAR) 0.0 $980k 17k 58.14
salesforce (CRM) 0.0 $943k 7.1k 133.46
Baidu (BIDU) 0.0 $817k 5.9k 137.88
Cibc Cad (CM) 0.0 $764k 8.8k 86.48
Kilroy Realty Corporation (KRC) 0.0 $856k 22k 38.84
North European Oil Royalty (NRT) 0.0 $948k 31k 30.33
Banco Santander (SAN) 0.0 $850k 72k 11.74
Textron (TXT) 0.0 $762k 28k 27.40
Magellan Midstream Partners 0.0 $830k 14k 59.87
Tor Dom Bk Cad (TD) 0.0 $951k 9.8k 96.77
Weatherford International Lt reg 0.0 $974k 44k 22.22
iShares Russell Midcap Value Index (IWS) 0.0 $828k 17k 48.17
Financial Select Sector SPDR (XLF) 0.0 $986k 59k 16.67
SPDR KBW Bank (KBE) 0.0 $753k 29k 25.81
PowerShares WilderHill Clean Energy 0.0 $964k 90k 10.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $918k 13k 73.60
Vanguard Small-Cap ETF (VB) 0.0 $728k 9.2k 78.95
iShares MSCI United Kingdom Index 0.0 $957k 54k 17.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $752k 13k 57.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $721k 8.8k 81.93
America Movil Sab De Cv spon adr l 0.0 $511k 8.8k 58.15
Time Warner 0.0 $560k 16k 35.67
Genworth Financial (GNW) 0.0 $621k 46k 13.43
PNC Financial Services (PNC) 0.0 $424k 6.7k 62.96
CSX Corporation (CSX) 0.0 $463k 5.9k 78.21
Waste Management (WM) 0.0 $507k 14k 37.04
Peabody Energy Corporation 0.0 $584k 8.1k 71.97
Archer Daniels Midland Company (ADM) 0.0 $594k 17k 36.01
Hospira 0.0 $623k 11k 56.14
Avon Products 0.0 $525k 19k 27.04
Cummins (CMI) 0.0 $544k 4.9k 111.63
DENTSPLY International 0.0 $620k 15k 40.65
Hubbell Incorporated 0.0 $487k 7.1k 68.63
PPG Industries (PPG) 0.0 $483k 4.8k 100.00
Pitney Bowes (PBI) 0.0 $600k 23k 25.78
SYSCO Corporation (SYY) 0.0 $445k 16k 27.72
Travelers Companies (TRV) 0.0 $491k 8.2k 59.67
Willis Group Holdings 0.0 $651k 16k 39.96
SVB Financial (SIVBQ) 0.0 $429k 7.5k 56.96
Analog Devices (ADI) 0.0 $498k 13k 39.36
Raytheon Company 0.0 $587k 12k 50.65
Sprint Nextel Corporation 0.0 $644k 138k 4.67
Williams-Sonoma (WSM) 0.0 $474k 12k 40.54
Lockheed Martin Corporation (LMT) 0.0 $440k 5.5k 80.37
Allstate Corporation (ALL) 0.0 $540k 16k 33.44
CareFusion Corporation 0.0 $641k 23k 28.22
Deere & Company (DE) 0.0 $648k 6.7k 96.20
General Mills (GIS) 0.0 $697k 19k 36.20
GlaxoSmithKline 0.0 $501k 13k 38.47
Hess (HES) 0.0 $598k 7.0k 85.28
Marsh & McLennan Companies (MMC) 0.0 $552k 18k 29.97
Ford Motor Company (F) 0.0 $675k 45k 14.89
Exelon Corporation (EXC) 0.0 $679k 15k 45.05
Linear Technology Corporation 0.0 $445k 10k 44.44
Total (TTE) 0.0 $443k 8.0k 55.56
Illinois Tool Works (ITW) 0.0 $654k 12k 54.79
Murphy Oil Corporation (MUR) 0.0 $507k 6.9k 73.46
Whole Foods Market 0.0 $497k 8.0k 62.50
General Dynamics Corporation (GD) 0.0 $566k 7.0k 81.08
Visa (V) 0.0 $440k 6.0k 73.54
Advance Auto Parts (AAP) 0.0 $525k 8.0k 65.62
Coinstar 0.0 $429k 9.4k 45.88
Janus Capital 0.0 $560k 45k 12.51
PPL Corporation (PPL) 0.0 $542k 21k 25.30
Applied Materials (AMAT) 0.0 $565k 36k 15.67
First Solar (FSLR) 0.0 $620k 3.9k 160.90
Robert Half International (RHI) 0.0 $488k 15k 33.33
Marathon Oil Corporation (MRO) 0.0 $602k 11k 53.29
Zimmer Holdings (ZBH) 0.0 $576k 9.5k 60.54
Delta Air Lines (DAL) 0.0 $565k 58k 9.80
Yahoo! 0.0 $608k 37k 16.67
Energy Select Sector SPDR (XLE) 0.0 $625k 7.8k 79.79
Green Mountain Coffee Roasters 0.0 $432k 6.7k 64.55
Mead Johnson Nutrition 0.0 $502k 8.6k 57.99
Saic 0.0 $669k 20k 33.33
Broadcom Corporation 0.0 $683k 18k 37.31
Amedisys (AMED) 0.0 $455k 13k 35.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $497k 66k 7.54
Chipotle Mexican Grill (CMG) 0.0 $506k 1.9k 272.07
Cyberonics 0.0 $527k 17k 31.79
Intuit (INTU) 0.0 $537k 10k 52.96
Banco Itau Holding Financeira (ITUB) 0.0 $552k 26k 21.51
L-3 Communications Holdings 0.0 $473k 6.0k 78.30
Targa Resources Partners 0.0 $451k 13k 34.69
NuStar Energy (NS) 0.0 $506k 7.5k 67.85
Plains All American Pipeline (PAA) 0.0 $446k 7.1k 62.87
Pepco Holdings 0.0 $577k 31k 18.66
Sunoco Logistics Partners 0.0 $512k 5.9k 86.78
Unilever (UL) 0.0 $522k 16k 32.26
Urban Outfitters (URBN) 0.0 $593k 20k 29.84
BRE Properties 0.0 $588k 13k 47.21
Nstar 0.0 $441k 11k 40.00
StanCorp Financial 0.0 $686k 15k 46.14
Ametek (AME) 0.0 $588k 15k 38.46
Meridian Bioscience 0.0 $522k 22k 24.00
Claymore/AlphaShares China Small Cap ETF 0.0 $433k 15k 29.21
Suncor Energy (SU) 0.0 $583k 13k 44.85
Vanguard Financials ETF (VFH) 0.0 $694k 21k 33.89
iShares S&P 100 Index (OEF) 0.0 $531k 8.9k 59.36
Madison Square Garden 0.0 $426k 16k 26.00
Seadrill 0.0 $468k 13k 35.71
Vanguard Large-Cap ETF (VV) 0.0 $564k 9.3k 60.80
Udr (UDR) 0.0 $607k 25k 24.38
Hubbell Incorporated 0.0 $442k 6.5k 68.00
Xl Group 0.0 $685k 28k 24.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $546k 30k 18.14
First Republic Bank/san F (FRCB) 0.0 $687k 22k 30.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $596k 15k 39.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $500k 12k 43.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $512k 4.9k 105.41
Vanguard Energy ETF (VDE) 0.0 $702k 5.9k 120.00
Turkish Investment Fund 0.0 $470k 29k 16.21
Comcast Corporation (CMCSA) 0.0 $244k 9.9k 24.72
Vale (VALE) 0.0 $352k 11k 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $255k 21k 12.19
MasterCard Incorporated (MA) 0.0 $375k 1.5k 251.30
KKR Financial Holdings 0.0 $410k 42k 9.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 8.6k 26.14
India Fund (IFN) 0.0 $286k 8.7k 32.92
FirstEnergy (FE) 0.0 $331k 7.3k 45.45
Bank of Hawaii Corporation (BOH) 0.0 $253k 5.4k 47.22
Blackbaud (BLKB) 0.0 $250k 9.2k 27.26
Continental Resources 0.0 $380k 5.3k 71.47
FMC Technologies 0.0 $360k 3.8k 94.32
International Game Technology 0.0 $352k 28k 12.82
Mattel (MAT) 0.0 $353k 9.5k 37.04
NVIDIA Corporation (NVDA) 0.0 $220k 11k 20.41
Noble Energy 0.0 $345k 3.6k 96.77
Northrop Grumman Corporation (NOC) 0.0 $254k 4.0k 62.76
Nucor Corporation (NUE) 0.0 $240k 5.5k 43.48
Spectra Energy 0.0 $352k 13k 27.40
Trimble Navigation (TRMB) 0.0 $318k 6.3k 50.48
Molson Coors Brewing Company (TAP) 0.0 $363k 7.8k 46.83
Avery Dennison Corporation (AVY) 0.0 $213k 5.1k 41.97
Akamai Technologies (AKAM) 0.0 $179k 6.4k 27.78
BE Aerospace 0.0 $305k 8.6k 35.57
Las Vegas Sands (LVS) 0.0 $253k 6.0k 42.24
Limited Brands 0.0 $261k 8.0k 32.75
BJ's Wholesale Club 0.0 $227k 4.6k 48.87
Rockwell Collins 0.0 $383k 6.2k 61.54
Valero Energy Corporation (VLO) 0.0 $228k 7.6k 29.85
Campbell Soup Company (CPB) 0.0 $195k 6.8k 28.57
Kroger (KR) 0.0 $254k 11k 23.91
Thermo Fisher Scientific (TMO) 0.0 $377k 6.8k 55.43
Yum! Brands (YUM) 0.0 $358k 7.1k 50.21
Air Products & Chemicals (APD) 0.0 $204k 2.3k 90.09
McKesson Corporation (MCK) 0.0 $355k 4.5k 79.13
Energizer Holdings 0.0 $379k 5.3k 71.24
Mentor Graphics Corporation 0.0 $265k 18k 14.64
Alcoa 0.0 $198k 11k 17.62
BB&T Corporation 0.0 $261k 9.5k 27.50
Capital One Financial (COF) 0.0 $308k 6.3k 48.78
Diageo (DEO) 0.0 $284k 3.7k 76.27
Directv 0.0 $258k 5.5k 46.88
Fluor Corporation (FLR) 0.0 $258k 3.5k 73.22
Rio Tinto (RIO) 0.0 $410k 4.9k 83.33
Royal Dutch Shell 0.0 $204k 3.4k 60.61
Sigma-Aldrich Corporation 0.0 $251k 4.1k 60.61
Unilever 0.0 $314k 9.9k 31.64
UnitedHealth (UNH) 0.0 $349k 7.7k 45.05
WellPoint 0.0 $357k 5.1k 69.63
American Electric Power Company (AEP) 0.0 $209k 5.9k 35.16
Canadian Natural Resources (CNQ) 0.0 $328k 6.3k 51.72
Imperial Oil (IMO) 0.0 $214k 4.2k 50.95
Starbucks Corporation (SBUX) 0.0 $385k 10k 37.19
Cintas Corporation (CTAS) 0.0 $273k 8.5k 32.26
Sara Lee 0.0 $328k 19k 17.69
MarkWest Energy Partners 0.0 $257k 5.3k 48.49
ProAssurance Corporation (PRA) 0.0 $317k 5.0k 63.40
Sempra Energy (SRE) 0.0 $331k 6.6k 50.00
priceline.com Incorporated 0.0 $397k 785.00 505.71
Southwestern Energy Company (SWN) 0.0 $264k 6.2k 42.83
Kennametal (KMT) 0.0 $366k 9.4k 38.76
Netflix (NFLX) 0.0 $207k 867.00 238.38
Alpha Natural Resources 0.0 $304k 6.1k 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 2.6k 100.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $283k 6.4k 44.22
Teekay Shipping Marshall Isl (TK) 0.0 $283k 7.7k 36.97
IntercontinentalEx.. 0.0 $225k 1.8k 123.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 2.2k 95.24
Life Technologies 0.0 $257k 4.7k 54.15
Ingram Micro 0.0 $209k 10k 20.63
Cheesecake Factory Incorporated (CAKE) 0.0 $206k 7.1k 28.99
Central European Distribution 0.0 $281k 31k 9.01
Carrizo Oil & Gas 0.0 $255k 6.9k 36.89
Deutsche Bank Ag-registered (DB) 0.0 $321k 6.3k 51.28
Quest Diagnostics Incorporated (DGX) 0.0 $282k 4.8k 58.82
Enbridge Energy Partners 0.0 $262k 4.0k 64.74
Energy Transfer Equity (ET) 0.0 $360k 8.0k 45.05
Rovi Corporation 0.0 $267k 5.0k 53.63
Tata Motors 0.0 $258k 9.3k 27.82
Banco Bradesco SA (BBD) 0.0 $382k 18k 20.75
Diamond Foods 0.0 $273k 4.9k 55.83
Energy Transfer Partners 0.0 $315k 6.1k 51.80
KLA-Tencor Corporation (KLAC) 0.0 $281k 6.0k 46.73
McMoRan Exploration 0.0 $177k 10k 17.70
Natural Resource Partners 0.0 $245k 7.0k 35.00
Pacific Continental Corporation 0.0 $242k 24k 10.20
Stifel Financial (SF) 0.0 $417k 5.8k 71.80
F5 Networks (FFIV) 0.0 $311k 3.0k 102.81
LHC 0.0 $420k 14k 30.00
McCormick & Company, Incorporated (MKC) 0.0 $214k 4.5k 47.73
National Fuel Gas (NFG) 0.0 $285k 3.8k 74.12
Owens & Minor (OMI) 0.0 $258k 8.0k 32.43
Quality Systems 0.0 $200k 2.4k 83.33
Rockwell Automation (ROK) 0.0 $290k 3.1k 94.71
Tanger Factory Outlet Centers (SKT) 0.0 $299k 11k 26.23
Scotts Miracle-Gro Company (SMG) 0.0 $347k 6.0k 57.83
St. Jude Medical 0.0 $400k 7.8k 51.32
VMware 0.0 $364k 4.5k 81.59
Alcon 0.0 $251k 1.5k 165.93
Halozyme Therapeutics (HALO) 0.0 $282k 42k 6.71
Imax Corp Cad (IMAX) 0.0 $358k 11k 31.96
Lakeland Ban (LBAI) 0.0 $199k 19k 10.39
Santarus 0.0 $196k 57k 3.42
United Natural Foods (UNFI) 0.0 $231k 5.2k 44.79
Siemens (SIEGY) 0.0 $342k 2.5k 137.45
Alberto-Culver Company 0.0 $395k 7.5k 52.63
Technology SPDR (XLK) 0.0 $406k 16k 26.04
EQT Corporation (EQT) 0.0 $349k 8.4k 41.67
Market Vectors Gold Miners ETF 0.0 $307k 5.1k 60.16
Euroseas 0.0 $248k 52k 4.80
Scripps Networks Interactive 0.0 $188k 4.3k 43.48
AECOM Technology Corporation (ACM) 0.0 $222k 8.0k 27.75
Sxc Health Solutions Corp 0.0 $314k 5.7k 54.77
VanceInfo Technologies 0.0 $374k 12k 31.40
Market Vector Russia ETF Trust 0.0 $271k 6.5k 41.69
China Fund (CHN) 0.0 $386k 12k 31.49
CP Holdrs (HCH) 0.0 $209k 1.5k 139.33
OpenTable 0.0 $225k 2.1k 106.58
PowerShares FTSE RAFI US 1000 0.0 $325k 5.5k 59.09
Whitestone REIT (WSR) 0.0 $179k 13k 14.32
Vanguard Growth ETF (VUG) 0.0 $394k 6.1k 64.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $261k 4.3k 60.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $247k 2.9k 86.18
Aberdeen Australia Equity Fund (IAF) 0.0 $222k 18k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 26k 9.99
ING Global Equity Divid.&Premium Opp-ETF 0.0 $240k 22k 11.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $252k 4.4k 57.40
MFS Charter Income Trust (MCR) 0.0 $160k 18k 9.13
Vanguard Information Technology ETF (VGT) 0.0 $375k 5.8k 64.16
PowerShares Gld Drg Haltr USX China 0.0 $309k 11k 27.80
Global X China Consumer ETF (CHIQ) 0.0 $348k 20k 17.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $346k 16k 22.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $403k 6.4k 62.97
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $290k 13k 22.66
C&F Financial Corporation (CFFI) 0.0 $328k 15k 21.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $360k 4.8k 75.14
PowerShares WilderHill Prog. Ptf. 0.0 $270k 8.9k 30.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $213k 5.6k 38.14
Ubs Ag Jersey Branch 0.0 $304k 8.2k 37.00
Boston Scientific Corporation (BSX) 0.0 $135k 21k 6.58
Cephalon 0.0 $778k 9.7k 80.11
Nokia Corporation (NOK) 0.0 $97k 11k 8.54
Pacific Sunwear of California 0.0 $45k 12k 3.64
Aegon 0.0 $88k 12k 7.53
John Wiley & Sons (WLY) 0.0 $0 9.5k 0.00
Fortune Brands 0.0 $274k 4.3k 64.53
Kellogg Company (K) 0.0 $2.7M 47k 57.27
Dryships/drys 0.0 $114k 23k 4.96
Edison International (EIX) 0.0 $892k 23k 39.25
Media General 0.0 $130k 19k 6.89
First Niagara Financial 0.0 $136k 10k 13.60
Sirius XM Radio 0.0 $53k 32k 1.67
Korea Electric Power Corporation (KEP) 0.0 $122k 10k 12.20
RAM Energy Resources 0.0 $52k 25k 2.08
First Merchants Corporation (FRME) 0.0 $112k 14k 8.23
Crystallex Intl Cad 0.0 $5.0k 35k 0.14
Federal Realty Inv. Trust 0.0 $1.2M 13k 87.67
Cowen 0.0 $60k 15k 4.00
Kimco Realty Corporation (KIM) 0.0 $9.8M 498k 19.66
Genon Energy 0.0 $81k 21k 3.80
Rockwell Medical Technologies 0.0 $109k 12k 9.01
InsWeb Corporation 0.0 $75k 10k 7.50
shares Agenus 0.0 $11k 12k 0.91