First Republic Investment Management

First Republic Investment Management as of June 30, 2011

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 612 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $102M 991k 102.85
Exxon Mobil Corporation (XOM) 2.8 $81M 1.0M 81.38
International Business Machines (IBM) 1.9 $57M 331k 171.56
Apple (AAPL) 1.7 $50M 150k 335.71
Vanguard Emerging Markets ETF (VWO) 1.7 $50M 1.0M 48.62
General Electric Company 1.6 $48M 2.6M 18.86
iShares MSCI Emerging Markets Indx (EEM) 1.5 $43M 900k 47.60
Pepsi (PEP) 1.4 $42M 602k 70.43
Apache Corporation 1.4 $40M 326k 123.39
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $40M 1.1M 37.12
Baytex Energy Corp (BTE) 1.3 $39M 721k 54.45
3M Company (MMM) 1.3 $38M 399k 94.85
United Technologies Corporation 1.2 $36M 406k 88.66
Johnson & Johnson (JNJ) 1.2 $35M 531k 66.51
Procter & Gamble Company (PG) 1.2 $35M 546k 63.56
National-Oilwell Var 1.0 $30M 384k 78.21
Google 1.0 $30M 59k 506.42
PowerShares QQQ Trust, Series 1 1.0 $29M 513k 57.09
BHP Billiton (BHP) 1.0 $29M 306k 94.63
Enerplus Corp (ERF) 1.0 $29M 912k 31.60
Pfizer (PFE) 1.0 $29M 1.4M 20.59
Oracle Corporation (ORCL) 1.0 $28M 861k 32.91
Sonoco Products Company (SON) 0.9 $28M 773k 35.54
Qualcomm (QCOM) 0.9 $27M 478k 56.78
Cognizant Technology Solutions (CTSH) 0.9 $26M 356k 73.33
Spdr S&p 500 Etf (SPY) 0.9 $26M 196k 132.05
Expeditors International of Washington (EXPD) 0.8 $25M 486k 51.18
Stericycle (SRCL) 0.8 $25M 275k 89.18
Provident Energy 0.8 $25M 2.7M 8.94
Freeport-McMoRan Copper & Gold (FCX) 0.8 $24M 455k 52.90
Intel Corporation (INTC) 0.8 $24M 1.1M 22.16
JPMorgan Chase & Co. (JPM) 0.8 $23M 561k 40.94
Precision Castparts 0.8 $23M 139k 164.78
Ace Limited Cmn 0.7 $22M 331k 65.82
Cerner Corporation 0.7 $21M 351k 61.11
Vanguard REIT ETF (VNQ) 0.7 $21M 356k 60.07
Schlumberger (SLB) 0.7 $21M 242k 86.49
Microsoft Corporation (MSFT) 0.7 $20M 779k 26.00
Devon Energy Corporation (DVN) 0.7 $20M 253k 78.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $20M 332k 60.07
RPM International (RPM) 0.7 $20M 856k 23.02
Novartis (NVS) 0.7 $19M 312k 61.18
Abbott Laboratories (ABT) 0.6 $19M 356k 52.61
Verizon Communications (VZ) 0.6 $19M 508k 37.25
Accenture (ACN) 0.6 $19M 311k 60.39
Intuitive Surgical (ISRG) 0.6 $19M 50k 372.46
HCP 0.6 $18M 492k 36.69
Norfolk Southern (NSC) 0.6 $18M 237k 74.97
Colgate-Palmolive Company (CL) 0.6 $17M 193k 87.40
iShares MSCI Canada Index (EWC) 0.6 $17M 530k 31.67
U.S. Bancorp (USB) 0.6 $16M 632k 25.50
V.F. Corporation (VFC) 0.6 $16M 148k 108.56
iShares Russell 2000 Index (IWM) 0.6 $16M 196k 82.79
IDEXX Laboratories (IDXX) 0.5 $16M 205k 77.56
iShares Russell 1000 Index (IWB) 0.5 $16M 215k 73.88
Nice Systems (NICE) 0.5 $16M 428k 36.36
AvalonBay Communities (AVB) 0.5 $15M 118k 128.35
Wells Fargo & Company (WFC) 0.5 $15M 525k 28.06
Symantec Corporation 0.5 $14M 720k 19.72
Omega Healthcare Investors (OHI) 0.5 $14M 669k 21.01
iShares Russell 1000 Growth Index (IWF) 0.5 $14M 231k 60.88
iShares Russell 3000 Index (IWV) 0.5 $14M 178k 79.30
New York Community Ban (NYCB) 0.5 $14M 916k 14.99
Abb (ABBNY) 0.5 $14M 527k 25.95
Ecolab (ECL) 0.5 $13M 233k 56.38
Laboratory Corp. of America Holdings (LH) 0.5 $13M 137k 96.79
H.J. Heinz Company 0.4 $13M 243k 53.28
Avago Technologies 0.4 $13M 340k 38.00
CVS Caremark Corporation (CVS) 0.4 $13M 339k 37.64
Allergan 0.4 $12M 145k 83.21
CapLease 0.4 $12M 2.5M 4.91
iShares Russell 2000 Growth Index (IWO) 0.4 $12M 124k 94.85
Market Vectors Agribusiness 0.4 $12M 217k 53.76
Medtronic 0.4 $12M 298k 38.53
Target Corporation (TGT) 0.4 $11M 243k 46.91
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 104k 109.34
Caterpillar (CAT) 0.4 $11M 105k 106.46
Costco Wholesale Corporation (COST) 0.4 $11M 136k 81.24
Walt Disney Company (DIS) 0.4 $11M 283k 39.04
iShares MSCI Australia Index Fund (EWA) 0.4 $11M 431k 26.05
iShares S&P 500 Index (IVV) 0.4 $11M 81k 132.48
Nike (NKE) 0.4 $11M 117k 89.98
iShares Russell 1000 Value Index (IWD) 0.4 $11M 156k 68.28
iShares S&P 500 Growth Index (IVW) 0.3 $10M 147k 69.48
Citigroup (C) 0.3 $10M 244k 41.66
Eli Lilly & Co. (LLY) 0.3 $10M 269k 37.58
Cisco Systems (CSCO) 0.3 $10M 648k 15.61
Digital Realty Trust (DLR) 0.3 $9.8M 159k 61.78
Public Storage (PSA) 0.3 $9.7M 85k 114.01
T. Rowe Price (TROW) 0.3 $9.7M 161k 60.38
Potash Corp. Of Saskatchewan I 0.3 $9.8M 172k 56.99
Roper Industries (ROP) 0.3 $9.6M 115k 83.30
Altera Corporation 0.3 $9.8M 213k 46.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $9.7M 204k 47.61
State Street Corporation (STT) 0.3 $9.4M 208k 45.09
AFLAC Incorporated (AFL) 0.3 $9.5M 204k 46.68
Joy Global 0.3 $9.1M 96k 95.24
At&t (T) 0.3 $9.2M 292k 31.41
Johnson Controls 0.3 $9.1M 219k 41.66
Telecomunicacoes de Sao Paulo SA 0.3 $9.2M 308k 29.70
Kimco Realty Corporation (KIM) 0.3 $9.2M 495k 18.64
Coach 0.3 $8.9M 139k 63.93
Microchip Technology (MCHP) 0.3 $8.8M 231k 37.94
iShares MSCI South Korea Index Fund (EWY) 0.3 $8.7M 134k 65.00
Merck & Co (MRK) 0.3 $8.7M 246k 35.28
Occidental Petroleum Corporation (OXY) 0.3 $8.6M 83k 104.04
Macerich Company (MAC) 0.3 $8.5M 158k 53.50
Starwood Hotels & Resorts Worldwide 0.3 $8.1M 145k 56.04
Prologis (PLD) 0.3 $8.2M 228k 35.84
EMC Corporation 0.3 $7.9M 285k 27.55
Vanguard Consumer Discretionary ETF (VCR) 0.3 $8.0M 122k 65.41
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 246k 31.45
American Express Company (AXP) 0.2 $7.4M 143k 51.70
Monsanto Company 0.2 $7.0M 96k 72.54
Hewlett-Packard Company 0.2 $7.0M 191k 36.40
Weyerhaeuser Company (WY) 0.2 $7.2M 328k 21.85
Mosaic (MOS) 0.2 $7.1M 105k 67.80
Emcor (EME) 0.2 $6.6M 226k 29.31
Teva Pharmaceutical Industries (TEVA) 0.2 $6.9M 143k 48.18
Morgan Stanley (MS) 0.2 $6.7M 291k 23.01
Emerson Electric (EMR) 0.2 $6.8M 121k 56.25
Berkshire Hathaway (BRK.B) 0.2 $6.4M 83k 77.39
Coca-Cola Company (KO) 0.2 $6.5M 97k 67.26
Duke Energy Corporation 0.2 $6.3M 336k 18.84
ConocoPhillips (COP) 0.2 $6.6M 88k 75.19
Lowe's Companies (LOW) 0.2 $6.5M 280k 23.31
iShares S&P MidCap 400 Index (IJH) 0.2 $6.4M 66k 97.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.5M 59k 110.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.5M 131k 49.81
Philip Morris International (PM) 0.2 $6.2M 93k 66.78
JDS Uniphase Corporation 0.2 $6.1M 363k 16.66
Celgene Corporation 0.2 $6.2M 103k 60.41
Boston Properties (BXP) 0.2 $6.3M 59k 106.16
E.I. du Pont de Nemours & Company 0.2 $5.8M 107k 54.05
Alexandria Real Estate Equities (ARE) 0.2 $5.8M 74k 77.42
QEP Resources 0.2 $6.0M 143k 41.81
Vanguard European ETF (VGK) 0.2 $5.9M 111k 53.53
iShares MSCI BRIC Index Fund (BKF) 0.2 $5.9M 123k 47.80
McDonald's Corporation (MCD) 0.2 $5.5M 66k 84.24
United Parcel Service (UPS) 0.2 $5.5M 76k 72.93
Banco Santander (SAN) 0.2 $5.7M 496k 11.51
iShares S&P Latin America 40 Index (ILF) 0.2 $5.6M 108k 51.62
Autodesk (ADSK) 0.2 $5.2M 134k 38.60
Becton, Dickinson and (BDX) 0.2 $5.4M 62k 86.17
URS Corporation 0.2 $5.2M 116k 44.74
WisdomTree India Earnings Fund (EPI) 0.2 $5.4M 224k 23.94
Penn West Energy Trust 0.2 $5.3M 231k 23.08
FedEx Corporation (FDX) 0.2 $5.0M 53k 94.85
Dick's Sporting Goods (DKS) 0.2 $5.1M 133k 38.45
Walgreen Company 0.2 $5.1M 120k 42.46
Frontier Communications 0.2 $4.9M 606k 8.08
Aar (AIR) 0.2 $5.1M 190k 27.09
Bank of America Corporation (BAC) 0.2 $4.6M 424k 10.96
Wal-Mart Stores (WMT) 0.2 $4.7M 89k 53.14
Noble Corporation Com Stk 0.2 $4.8M 121k 39.41
iShares MSCI Brazil Index (EWZ) 0.2 $4.7M 64k 73.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.7M 56k 84.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.3M 101k 42.95
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 176k 25.62
Edwards Lifesciences (EW) 0.1 $4.5M 52k 87.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.3M 71k 60.98
Ubs Ag Jersey Branch 0.1 $4.4M 124k 35.48
CONSOL Energy 0.1 $4.0M 83k 48.48
Novellus Systems 0.1 $4.2M 118k 36.14
SPDR S&P Dividend (SDY) 0.1 $4.0M 75k 54.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.1M 67k 62.01
BP (BP) 0.1 $3.8M 87k 44.29
Charles Schwab Corporation (SCHW) 0.1 $3.7M 226k 16.46
Simon Property (SPG) 0.1 $3.7M 32k 116.23
American Tower Corporation 0.1 $3.4M 66k 52.34
Nordstrom (JWN) 0.1 $3.5M 74k 46.94
Nextera Energy (NEE) 0.1 $3.6M 62k 57.47
Alliance Resource Partners (ARLP) 0.1 $3.6M 46k 77.45
BioMed Realty Trust 0.1 $3.5M 183k 19.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 45k 80.40
Northern Trust Corporation (NTRS) 0.1 $3.1M 68k 45.96
Baxter International (BAX) 0.1 $3.2M 54k 59.68
Union Pacific Corporation (UNP) 0.1 $3.4M 32k 104.41
Plum Creek Timber 0.1 $3.2M 78k 40.54
Danaher Corporation (DHR) 0.1 $3.4M 64k 52.99
Gilead Sciences (GILD) 0.1 $3.1M 76k 41.41
Aptar (ATR) 0.1 $3.2M 62k 52.35
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 45k 73.40
Accelr8 Technology Corporation 0.1 $3.2M 793k 4.03
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 46k 68.43
Paychex (PAYX) 0.1 $2.9M 96k 30.72
Altria (MO) 0.1 $3.0M 114k 26.41
Enterprise Products Partners (EPD) 0.1 $3.0M 69k 43.21
Life Technologies 0.1 $3.1M 59k 52.08
iShares MSCI Japan Index 0.1 $2.8M 269k 10.43
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 74k 38.09
iShares MSCI Taiwan Index 0.1 $3.0M 196k 15.18
First Trust ISE Revere Natural Gas 0.1 $2.8M 131k 21.54
Cme (CME) 0.1 $2.5M 8.7k 291.59
McGraw-Hill Companies 0.1 $2.5M 60k 41.91
Amgen (AMGN) 0.1 $2.7M 46k 58.35
Kellogg Company (K) 0.1 $2.6M 46k 55.32
East West Ban (EWBC) 0.1 $2.6M 129k 20.19
Kinder Morgan Energy Partners 0.1 $2.6M 36k 72.60
Columbia Banking System (COLB) 0.1 $2.7M 158k 17.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 50k 55.98
Global X Fds brazil mid cap 0.1 $2.6M 140k 18.26
PowerShares Global Water Portfolio 0.1 $2.5M 124k 20.26
Novo Nordisk A/S (NVO) 0.1 $2.3M 18k 125.27
Amazon (AMZN) 0.1 $2.5M 12k 204.55
Questar Corporation 0.1 $2.4M 135k 17.71
Nationwide Health Properties 0.1 $2.3M 56k 41.40
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 38k 61.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 33k 70.08
GulfMark Offshore 0.1 $2.5M 57k 44.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 30k 74.27
Vanguard Pacific ETF (VPL) 0.1 $2.4M 42k 56.54
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 83k 26.88
iShares Russell Microcap Index (IWC) 0.1 $2.4M 46k 51.24
Home Depot (HD) 0.1 $2.0M 56k 36.22
Dominion Resources (D) 0.1 $2.1M 44k 48.26
Bristol Myers Squibb (BMY) 0.1 $2.1M 73k 28.96
Holly Energy Partners 0.1 $2.0M 38k 54.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 11k 177.46
PowerShares Water Resources 0.1 $2.2M 111k 19.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 28k 72.49
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.0M 81k 24.34
PowerShares Dynamic Indls Sec Port 0.1 $2.1M 66k 31.05
Peabody Energy Corporation 0.1 $1.6M 28k 58.92
Regions Financial Corporation (RF) 0.1 $1.6M 266k 6.20
ABM Industries (ABM) 0.1 $1.7M 73k 23.34
Berkshire Hathaway (BRK.A) 0.1 $1.7M 15.00 116133.33
Capital One Financial (COF) 0.1 $1.9M 36k 51.66
Royal Dutch Shell 0.1 $1.8M 25k 71.12
Vodafone 0.1 $1.7M 63k 26.70
Patterson Companies (PDCO) 0.1 $1.7M 52k 32.90
VCA Antech 0.1 $1.8M 86k 21.20
Southern Company (SO) 0.1 $1.9M 46k 40.39
Express Scripts 0.1 $1.6M 30k 53.99
Ares Capital Corporation (ARCC) 0.1 $1.8M 109k 16.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 31k 52.92
Global X InterBolsa FTSE Colombia20 0.1 $1.9M 89k 21.15
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.8M 24k 73.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 102.74
ProShares UltraPro Short Russell2000 ETF 0.1 $1.7M 97k 17.07
Transocean (RIG) 0.1 $1.4M 21k 64.55
Anadarko Petroleum Corporation 0.1 $1.5M 19k 76.75
Cemex SAB de CV (CX) 0.1 $1.5M 180k 8.60
Stryker Corporation (SYK) 0.1 $1.5M 25k 58.67
Texas Instruments Incorporated (TXN) 0.1 $1.3M 41k 32.83
PG&E Corporation (PCG) 0.1 $1.5M 35k 42.02
Jacobs Engineering 0.1 $1.4M 33k 43.25
Linn Energy 0.1 $1.4M 37k 39.06
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 82.44
ITT Corporation 0.1 $1.4M 24k 59.00
Legacy Reserves 0.1 $1.4M 46k 29.70
NuStar Energy (NS) 0.1 $1.6M 24k 64.71
Equity Lifestyle Properties (ELS) 0.1 $1.5M 24k 62.45
Oil Service HOLDRs 0.1 $1.4M 9.1k 151.98
Rbc Cad (RY) 0.1 $1.6M 28k 57.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 12k 123.85
IPATH MSCI India Index Etn 0.1 $1.3M 19k 70.09
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 17k 80.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.4M 38k 37.61
iShares S&P Global 100 Index (IOO) 0.1 $1.5M 23k 65.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 27k 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 27k 54.54
SPDR S&P International Dividend (DWX) 0.1 $1.6M 27k 59.04
HSBC Holdings (HSBC) 0.0 $1.3M 26k 49.61
Goldman Sachs (GS) 0.0 $1.1M 8.0k 133.04
Medco Health Solutions 0.0 $1.3M 23k 56.53
Kraft Foods 0.0 $1.2M 35k 35.23
Newmont Mining Corporation (NEM) 0.0 $1.2M 23k 53.94
Boeing Company (BA) 0.0 $1.3M 17k 73.91
Harris Corporation 0.0 $1.1M 25k 45.04
Xilinx 0.0 $1.1M 31k 36.48
eBay (EBAY) 0.0 $1.2M 39k 32.28
Halliburton Company (HAL) 0.0 $1.2M 24k 51.01
Ford Motor Company (F) 0.0 $1.2M 89k 13.79
Exelon Corporation (EXC) 0.0 $1.1M 25k 42.85
Clorox Company (CLX) 0.0 $1.0M 16k 67.42
Yahoo! 0.0 $1.1M 71k 15.04
salesforce (CRM) 0.0 $1.0M 6.9k 148.95
Edison International (EIX) 0.0 $1.0M 27k 38.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 24k 45.42
North European Oil Royalty (NRT) 0.0 $1.0M 31k 32.98
Oneok Partners 0.0 $1.1M 13k 85.28
Jack Henry & Associates (JKHY) 0.0 $1.2M 41k 30.01
Northwest Natural Gas 0.0 $1.3M 28k 45.14
Federal Realty Inv. Trust 0.0 $1.2M 14k 85.15
Vanguard Value ETF (VTV) 0.0 $1.1M 20k 56.03
Annaly Capital Management 0.0 $735k 41k 18.04
Western Union Company (WU) 0.0 $911k 45k 20.04
Eaton Corporation 0.0 $878k 17k 51.44
Franklin Resources (BEN) 0.0 $793k 6.0k 131.29
Kimberly-Clark Corporation (KMB) 0.0 $929k 14k 66.59
MeadWestva 0.0 $735k 22k 33.29
Willis Group Holdings 0.0 $900k 22k 41.12
Automatic Data Processing (ADP) 0.0 $1.0M 19k 52.70
Tiffany & Co. 0.0 $779k 9.9k 78.49
Equity Residential (EQR) 0.0 $815k 14k 60.00
Mylan 0.0 $741k 30k 24.68
Honeywell International (HON) 0.0 $977k 16k 59.62
Praxair 0.0 $1.0M 9.3k 108.35
Apollo 0.0 $906k 21k 43.67
Total (TTE) 0.0 $803k 14k 57.87
Lazard Ltd-cl A shs a 0.0 $933k 25k 37.11
Buckeye Partners 0.0 $872k 14k 64.57
TJX Companies (TJX) 0.0 $993k 19k 52.52
Hershey Company (HSY) 0.0 $1.0M 18k 56.83
Vornado Realty Trust (VNO) 0.0 $956k 10k 93.15
Fiserv (FI) 0.0 $1.0M 16k 62.62
Paccar (PCAR) 0.0 $883k 17k 51.11
Constellation Brands (STZ) 0.0 $947k 46k 20.83
Baidu (BIDU) 0.0 $855k 6.1k 140.21
Essex Property Trust (ESS) 0.0 $956k 7.1k 135.30
Kilroy Realty Corporation (KRC) 0.0 $872k 22k 39.50
Natural Resource Partners 0.0 $985k 30k 33.15
Unilever (UL) 0.0 $825k 26k 32.40
American Science & Engineering 0.0 $986k 12k 80.02
Encore Energy Partners 0.0 $742k 35k 21.33
Ametek (AME) 0.0 $739k 17k 44.87
Magellan Midstream Partners 0.0 $1.0M 17k 59.74
Tor Dom Bk Cad (TD) 0.0 $832k 9.8k 84.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $927k 15k 63.93
Nabors Industries 0.0 $987k 40k 24.64
iShares S&P 100 Index (OEF) 0.0 $943k 16k 58.74
iShares Russell Midcap Value Index (IWS) 0.0 $830k 17k 47.76
Financial Select Sector SPDR (XLF) 0.0 $891k 58k 15.35
Udr (UDR) 0.0 $829k 34k 24.56
Market Vector Russia ETF Trust 0.0 $903k 23k 38.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 14k 73.29
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 13k 78.01
iShares MSCI Singapore Index Fund 0.0 $791k 58k 13.72
iShares MSCI United Kingdom Index 0.0 $1.0M 56k 17.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $779k 18k 43.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 18k 55.48
Cheniere Energy Partners (CQP) 0.0 $854k 48k 17.97
Adecoagro S A (AGRO) 0.0 $829k 74k 11.20
Chubb Corporation 0.0 $732k 12k 62.58
America Movil Sab De Cv spon adr l 0.0 $445k 8.3k 53.84
Barrick Gold Corp (GOLD) 0.0 $726k 16k 45.28
Cit 0.0 $519k 12k 44.25
GT Solar International 0.0 $486k 30k 16.20
Petroleo Brasileiro SA (PBR) 0.0 $722k 21k 33.86
Time Warner 0.0 $530k 15k 36.40
Corning Incorporated (GLW) 0.0 $447k 25k 18.14
Two Harbors Investment 0.0 $508k 47k 10.75
CSX Corporation (CSX) 0.0 $510k 20k 26.22
Waste Management (WM) 0.0 $499k 13k 37.28
Health Care SPDR (XLV) 0.0 $683k 19k 35.53
Archer Daniels Midland Company (ADM) 0.0 $467k 16k 30.18
Hospira 0.0 $607k 11k 56.62
Avon Products 0.0 $533k 19k 27.98
Hubbell Incorporated 0.0 $583k 9.0k 64.90
SYSCO Corporation (SYY) 0.0 $502k 16k 31.18
Brown-Forman Corporation (BF.B) 0.0 $461k 6.2k 74.66
Dow Chemical Company 0.0 $572k 16k 35.99
Cephalon 0.0 $635k 8.0k 79.87
SVB Financial (SIVBQ) 0.0 $450k 7.5k 59.75
Analog Devices (ADI) 0.0 $491k 13k 39.12
MDU Resources (MDU) 0.0 $502k 22k 22.48
Raytheon Company 0.0 $463k 9.3k 49.81
CenturyLink 0.0 $448k 11k 40.47
Thermo Fisher Scientific (TMO) 0.0 $441k 6.8k 64.39
Yum! Brands (YUM) 0.0 $533k 9.6k 55.24
AngloGold Ashanti 0.0 $638k 15k 42.11
Health Care REIT 0.0 $624k 12k 52.44
Sprint Nextel Corporation 0.0 $693k 129k 5.39
Williams-Sonoma (WSM) 0.0 $492k 14k 36.48
CareFusion Corporation 0.0 $605k 22k 27.18
General Mills (GIS) 0.0 $630k 17k 37.22
Hess (HES) 0.0 $443k 5.9k 74.70
Marsh & McLennan Companies (MMC) 0.0 $579k 19k 31.18
John Wiley & Sons (WLY) 0.0 $491k 9.5k 51.96
Ca 0.0 $685k 30k 22.83
Biogen Idec (BIIB) 0.0 $646k 6.0k 106.94
Illinois Tool Works (ITW) 0.0 $613k 11k 56.51
Murphy Oil Corporation (MUR) 0.0 $584k 8.9k 65.71
Starbucks Corporation (SBUX) 0.0 $514k 13k 39.48
Whole Foods Market 0.0 $507k 8.0k 63.49
General Dynamics Corporation (GD) 0.0 $503k 6.8k 74.51
Hospitality Properties Trust 0.0 $621k 26k 24.25
FactSet Research Systems (FDS) 0.0 $655k 6.4k 102.34
Fastenal Company (FAST) 0.0 $681k 19k 36.01
First Solar (FSLR) 0.0 $468k 3.5k 132.28
Kennametal (KMT) 0.0 $444k 11k 42.21
Marathon Oil Corporation (MRO) 0.0 $651k 12k 52.72
Pos (PKX) 0.0 $452k 4.2k 108.52
Delta Air Lines (DAL) 0.0 $475k 52k 9.17
Energy Select Sector SPDR (XLE) 0.0 $538k 7.1k 75.42
Plains Exploration & Production Company 0.0 $586k 15k 38.15
Green Mountain Coffee Roasters 0.0 $580k 6.5k 89.27
Mead Johnson Nutrition 0.0 $584k 8.6k 67.59
Saic 0.0 $477k 28k 16.83
Broadcom Corporation 0.0 $537k 16k 33.62
Cibc Cad (CM) 0.0 $691k 8.8k 79.02
Chipotle Mexican Grill (CMG) 0.0 $454k 1.5k 308.21
Intuit (INTU) 0.0 $447k 8.6k 51.90
Banco Itau Holding Financeira (ITUB) 0.0 $596k 25k 23.56
L-3 Communications Holdings 0.0 $626k 7.2k 87.50
Medical Properties Trust (MPW) 0.0 $679k 59k 11.50
Targa Resources Partners 0.0 $481k 14k 35.63
Plains All American Pipeline (PAA) 0.0 $583k 9.1k 64.00
Pepco Holdings 0.0 $607k 31k 19.63
Textron (TXT) 0.0 $573k 24k 23.63
Anworth Mortgage Asset Corporation 0.0 $523k 70k 7.50
Lululemon Athletica (LULU) 0.0 $533k 4.8k 111.74
MFA Mortgage Investments 0.0 $530k 66k 8.04
MGM Resorts International. (MGM) 0.0 $559k 42k 13.20
Urban Outfitters (URBN) 0.0 $555k 20k 28.17
BRE Properties 0.0 $651k 13k 49.87
Calgon Carbon Corporation 0.0 $612k 36k 17.00
Nstar 0.0 $494k 11k 45.96
StanCorp Financial 0.0 $606k 14k 42.18
VMware 0.0 $714k 7.1k 100.33
Senior Housing Properties Trust 0.0 $698k 30k 23.41
Meridian Bioscience 0.0 $528k 22k 24.11
Weatherford International Lt reg 0.0 $734k 39k 18.74
Hatteras Financial 0.0 $545k 19k 28.24
Vanguard Large-Cap ETF (VV) 0.0 $653k 11k 60.60
American Capital Agency 0.0 $520k 18k 29.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $547k 8.7k 62.52
Xl Group 0.0 $510k 23k 22.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $548k 19k 29.12
Vanguard Growth ETF (VUG) 0.0 $493k 7.6k 64.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $503k 28k 17.80
First Republic Bank/san F (FRCB) 0.0 $646k 20k 32.30
Invesco Mortgage Capital 0.0 $504k 24k 21.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $721k 13k 56.57
Tortoise Energy Infrastructure 0.0 $684k 18k 38.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $521k 4.9k 107.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $452k 13k 36.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $669k 18k 37.32
Vanguard Energy ETF (VDE) 0.0 $712k 6.4k 110.56
WisdomTree Int Real Estate Fund (WTRE) 0.0 $549k 19k 28.84
Turkish Investment Fund 0.0 $463k 29k 15.97
Companhia de Bebidas das Americas 0.0 $271k 8.0k 33.79
Time Warner Cable 0.0 $289k 3.7k 77.96
Vale (VALE) 0.0 $269k 8.4k 32.01
ICICI Bank (IBN) 0.0 $259k 5.3k 49.33
Taiwan Semiconductor Mfg (TSM) 0.0 $384k 31k 12.61
Genworth Financial (GNW) 0.0 $254k 25k 10.30
MasterCard Incorporated (MA) 0.0 $353k 1.2k 301.45
PNC Financial Services (PNC) 0.0 $313k 5.2k 59.65
KKR Financial Holdings 0.0 $411k 42k 9.80
India Fund (IFN) 0.0 $239k 7.9k 30.30
FirstEnergy (FE) 0.0 $255k 5.8k 44.17
Bank of Hawaii Corporation (BOH) 0.0 $232k 5.0k 46.46
Blackbaud (BLKB) 0.0 $296k 11k 27.74
Cameco Corporation (CCJ) 0.0 $217k 8.2k 26.41
Continental Resources 0.0 $233k 3.6k 64.90
Cummins (CMI) 0.0 $383k 3.7k 103.54
DENTSPLY International 0.0 $359k 9.4k 38.09
International Game Technology 0.0 $421k 24k 17.58
Mattel (MAT) 0.0 $269k 9.8k 27.50
Noble Energy 0.0 $288k 3.2k 89.66
Northrop Grumman Corporation (NOC) 0.0 $210k 3.0k 69.51
PPG Industries (PPG) 0.0 $402k 4.4k 90.85
Pitney Bowes (PBI) 0.0 $429k 19k 22.98
Spectra Energy 0.0 $386k 14k 27.42
Teradata Corporation (TDC) 0.0 $217k 3.6k 60.26
Travelers Companies (TRV) 0.0 $355k 6.1k 58.35
Trimble Navigation (TRMB) 0.0 $250k 6.3k 39.68
Avery Dennison Corporation (AVY) 0.0 $239k 6.2k 38.58
BE Aerospace 0.0 $287k 7.0k 40.84
Las Vegas Sands (LVS) 0.0 $211k 5.0k 42.23
Limited Brands 0.0 $334k 8.7k 38.41
TECO Energy 0.0 $276k 15k 18.90
AmerisourceBergen (COR) 0.0 $225k 5.4k 41.44
AstraZeneca (AZN) 0.0 $268k 5.3k 50.10
Rockwell Collins 0.0 $436k 7.1k 61.76
Campbell Soup Company (CPB) 0.0 $261k 7.5k 34.61
McKesson Corporation (MCK) 0.0 $246k 2.9k 83.73
Energizer Holdings 0.0 $285k 3.9k 72.46
Lockheed Martin Corporation (LMT) 0.0 $401k 4.9k 81.03
Mentor Graphics Corporation 0.0 $232k 18k 12.82
Alcoa 0.0 $161k 10k 15.85
Allstate Corporation (ALL) 0.0 $425k 14k 30.53
Baker Hughes Incorporated 0.0 $214k 3.0k 72.52
Deere & Company (DE) 0.0 $360k 4.4k 82.34
Diageo (DEO) 0.0 $211k 2.6k 81.97
Directv 0.0 $278k 5.5k 50.75
GlaxoSmithKline 0.0 $272k 6.3k 42.90
Rio Tinto (RIO) 0.0 $354k 4.9k 72.26
Royal Dutch Shell 0.0 $238k 3.3k 71.64
Sigma-Aldrich Corporation 0.0 $301k 4.1k 73.41
Unilever 0.0 $307k 9.4k 32.82
UnitedHealth (UNH) 0.0 $288k 5.6k 51.54
WellPoint 0.0 $266k 3.4k 78.70
Linear Technology Corporation 0.0 $329k 10k 33.00
Fortune Brands 0.0 $302k 4.7k 63.69
Imperial Oil (IMO) 0.0 $290k 6.2k 46.59
Cintas Corporation (CTAS) 0.0 $249k 7.6k 32.98
Sara Lee 0.0 $354k 19k 18.96
Visa (V) 0.0 $389k 4.6k 84.27
MarkWest Energy Partners 0.0 $212k 4.4k 48.18
ProAssurance Corporation (PRA) 0.0 $350k 5.0k 70.00
Janus Capital 0.0 $378k 40k 9.45
Dover Corporation (DOV) 0.0 $201k 3.0k 67.84
PPL Corporation (PPL) 0.0 $244k 8.8k 27.82
Sempra Energy (SRE) 0.0 $372k 7.0k 52.88
Applied Materials (AMAT) 0.0 $297k 23k 13.02
Robert Half International (RHI) 0.0 $281k 10k 27.08
MercadoLibre (MELI) 0.0 $215k 2.7k 79.28
priceline.com Incorporated 0.0 $349k 682.00 511.73
Zimmer Holdings (ZBH) 0.0 $320k 5.1k 63.28
Advanced Micro Devices (AMD) 0.0 $147k 21k 7.00
Goldcorp 0.0 $220k 4.6k 48.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $290k 2.7k 106.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $285k 6.4k 44.53
Teekay Shipping Marshall Isl (TK) 0.0 $236k 7.7k 30.83
Cellcom Israel (CELJF) 0.0 $222k 8.0k 27.73
Companhia de Saneamento Basi (SBS) 0.0 $239k 4.0k 59.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 2.4k 94.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $382k 60k 6.43
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 6.8k 31.41
Central European Distribution 0.0 $263k 24k 11.19
CPFL Energia 0.0 $393k 4.5k 86.83
CARBO Ceramics 0.0 $249k 1.5k 162.75
Cyberonics 0.0 $380k 14k 27.99
Deutsche Bank Ag-registered (DB) 0.0 $368k 6.2k 59.08
Enbridge Energy Partners 0.0 $249k 8.3k 30.02
Energy Transfer Equity (ET) 0.0 $278k 6.2k 44.90
Middleby Corporation (MIDD) 0.0 $285k 3.0k 94.00
Qiagen 0.0 $197k 10k 19.06
Vanguard Natural Resources 0.0 $224k 8.0k 28.08
Diamond Foods 0.0 $389k 5.1k 76.42
Energy Transfer Partners 0.0 $322k 6.6k 48.82
Informatica Corporation 0.0 $277k 4.7k 58.40
KLA-Tencor Corporation (KLAC) 0.0 $248k 6.1k 40.56
McMoRan Exploration 0.0 $185k 10k 18.50
Pacific Continental Corporation 0.0 $217k 24k 9.14
Stifel Financial (SF) 0.0 $322k 9.0k 35.89
Sunoco Logistics Partners 0.0 $296k 3.4k 86.05
Aqua America 0.0 $359k 16k 21.98
F5 Networks (FFIV) 0.0 $307k 2.8k 110.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $207k 2.8k 74.76
McCormick & Company, Incorporated (MKC) 0.0 $348k 7.0k 49.50
National Fuel Gas (NFG) 0.0 $255k 3.5k 72.86
Owens & Minor (OMI) 0.0 $274k 8.0k 34.44
Quality Systems 0.0 $244k 2.8k 87.24
Rockwell Automation (ROK) 0.0 $309k 3.6k 86.90
Tanger Factory Outlet Centers (SKT) 0.0 $305k 11k 26.75
Scotts Miracle-Gro Company (SMG) 0.0 $319k 6.2k 51.38
Dendreon Corporation 0.0 $239k 6.1k 39.46
Halozyme Therapeutics (HALO) 0.0 $290k 42k 6.90
Imax Corp Cad (IMAX) 0.0 $370k 11k 32.46
Lakeland Ban (LBAI) 0.0 $191k 19k 9.97
United Natural Foods (UNFI) 0.0 $241k 5.6k 42.66
Getty Realty (GTY) 0.0 $231k 9.1k 25.27
Siemens (SIEGY) 0.0 $337k 2.4k 137.66
Bank Of Montreal Cadcom (BMO) 0.0 $215k 3.4k 63.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $217k 12k 18.50
Technology SPDR (XLK) 0.0 $254k 9.9k 25.69
Claymore/AlphaShares China Small Cap ETF 0.0 $388k 14k 28.22
EQT Corporation (EQT) 0.0 $371k 7.1k 52.54
Suncor Energy (SU) 0.0 $399k 10k 39.14
American International (AIG) 0.0 $231k 7.9k 29.31
Madison Square Garden 0.0 $333k 12k 27.52
Sxc Health Solutions Corp 0.0 $343k 5.8k 58.95
Consumer Discretionary SPDR (XLY) 0.0 $413k 10k 40.22
Hubbell Incorporated 0.0 $359k 6.0k 59.83
PowerShares WilderHill Clean Energy 0.0 $280k 31k 8.99
SPDR S&P Biotech (XBI) 0.0 $269k 3.7k 73.06
iShares MSCI Malaysia Index Fund 0.0 $208k 14k 15.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $302k 5.1k 59.58
PowerShares FTSE RAFI US 1000 0.0 $322k 5.5k 58.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $261k 3.5k 75.32
Market Vectors Indonesia Index 0.0 $331k 10k 32.02
Whitestone REIT (WSR) 0.0 $159k 13k 12.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $339k 5.5k 61.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 2.6k 86.05
Aberdeen Australia Equity Fund (IAF) 0.0 $221k 18k 12.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 22k 9.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $168k 15k 11.20
Omeros Corporation (OMER) 0.0 $185k 45k 4.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $253k 4.4k 57.63
MFS Charter Income Trust (MCR) 0.0 $169k 18k 9.37
Vanguard Information Technology ETF (VGT) 0.0 $256k 4.0k 63.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $378k 9.3k 40.43
PowerShares Gld Drg Haltr USX China 0.0 $292k 11k 26.27
Global X China Consumer ETF (CHIQ) 0.0 $349k 19k 18.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $397k 6.4k 62.03
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $240k 13k 18.66
C&F Financial Corporation (CFFI) 0.0 $318k 15k 21.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $323k 10k 32.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $381k 4.6k 82.47
Pimco Income Strategy Fund II (PFN) 0.0 $164k 15k 10.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $353k 4.7k 74.85
PowerShares WilderHill Prog. Ptf. 0.0 $259k 9.2k 28.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $232k 5.9k 39.42
Rockwell Medical Technologies 0.0 $155k 12k 12.81
Boston Scientific Corporation (BSX) 0.0 $141k 20k 6.90
Pacific Sunwear of California 0.0 $32k 12k 2.59
Dryships/drys 0.0 $59k 14k 4.21
Service Corporation International (SCI) 0.0 $130k 11k 11.71
Lee Enterprises, Incorporated 0.0 $38k 43k 0.89
Mueller Water Products (MWA) 0.0 $100k 25k 4.00
Quantum Corporation 0.0 $76k 23k 3.30
Media General 0.0 $72k 19k 3.81
First Niagara Financial 0.0 $132k 10k 13.20
Sirius XM Radio 0.0 $75k 34k 2.20
Vivus 0.0 $94k 12k 8.10
RAM Energy Resources 0.0 $31k 25k 1.24
First Merchants Corporation (FRME) 0.0 $122k 14k 8.96
Cowen 0.0 $56k 15k 3.73
Euroseas 0.0 $125k 29k 4.36
Reading International (RDI) 0.0 $102k 22k 4.55
Ocean Power Technologies 0.0 $36k 10k 3.60
BancTrust Financial 0.0 $72k 28k 2.58
Genon Energy 0.0 $81k 21k 3.84
Bionovo (BNVI) 0.0 $20k 27k 0.75
Overland Storage 0.0 $28k 10k 2.80
InsWeb Corporation 0.0 $72k 10k 7.20
shares Agenus 0.0 $8.9k 12k 0.74
Granite City Food & Brewery (GCFB) 0.0 $146k 46k 3.21