Francis L. Coolidge as of Dec. 31, 2011
Portfolio Holdings for Francis L. Coolidge
Francis L. Coolidge holds 333 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $8.2M | 96k | 84.76 | |
| General Electric Company | 2.8 | $3.5M | 194k | 17.91 | |
| Canadian Natl Ry (CNI) | 2.4 | $2.9M | 38k | 78.56 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 47k | 56.23 | |
| International Business Machines (IBM) | 2.1 | $2.6M | 14k | 183.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 95k | 25.96 | |
| General Mills (GIS) | 2.0 | $2.5M | 61k | 40.41 | |
| Schlumberger (SLB) | 2.0 | $2.5M | 36k | 68.31 | |
| Automatic Data Processing (ADP) | 2.0 | $2.4M | 45k | 54.01 | |
| 3M Company (MMM) | 1.8 | $2.2M | 27k | 81.73 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 33k | 66.71 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.1M | 17k | 125.96 | |
| Pepsi (PEP) | 1.6 | $2.0M | 30k | 66.35 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 52k | 35.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 53k | 33.25 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 96k | 18.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 29k | 59.76 | |
| Nextera Energy (NEE) | 1.3 | $1.6M | 26k | 60.88 | |
| Apple (AAPL) | 1.2 | $1.5M | 3.8k | 405.00 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 14k | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 30k | 49.53 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 54k | 25.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 20k | 65.58 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 18k | 73.56 | |
| Novartis (NVS) | 1.1 | $1.3M | 23k | 57.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 16k | 76.30 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 32k | 37.70 | |
| Pfizer (PFE) | 0.9 | $1.2M | 54k | 21.64 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 14k | 86.87 | |
| 0.9 | $1.1M | 1.7k | 645.90 | ||
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 23k | 46.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $917k | 24k | 37.94 | |
| E.I. du Pont de Nemours & Company | 0.7 | $910k | 20k | 45.78 | |
| SYSCO Corporation (SYY) | 0.7 | $889k | 30k | 29.33 | |
| Verizon Communications (VZ) | 0.7 | $824k | 21k | 40.12 | |
| McDonald's Corporation (MCD) | 0.7 | $803k | 8.0k | 100.33 | |
| EMC Corporation | 0.7 | $799k | 37k | 21.54 | |
| Precision Castparts | 0.6 | $789k | 4.8k | 164.79 | |
| Air Products & Chemicals (APD) | 0.6 | $771k | 9.1k | 85.19 | |
| Rio Tinto (RIO) | 0.6 | $773k | 16k | 48.92 | |
| Omni (OMC) | 0.6 | $781k | 18k | 44.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $764k | 28k | 27.56 | |
| American Express Company (AXP) | 0.6 | $744k | 16k | 47.16 | |
| Celgene Corporation | 0.6 | $740k | 11k | 67.60 | |
| Vale (VALE) | 0.6 | $715k | 33k | 21.45 | |
| EOG Resources (EOG) | 0.6 | $716k | 7.3k | 98.51 | |
| Walt Disney Company (DIS) | 0.6 | $700k | 19k | 37.50 | |
| Emerson Electric (EMR) | 0.5 | $666k | 14k | 46.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $644k | 5.1k | 125.50 | |
| SPDR S&P Biotech (XBI) | 0.5 | $644k | 9.7k | 66.40 | |
| At&t (T) | 0.5 | $632k | 21k | 30.24 | |
| Walgreen Company | 0.5 | $634k | 19k | 33.06 | |
| Royal Dutch Shell | 0.5 | $621k | 8.5k | 73.09 | |
| Lowe's Companies (LOW) | 0.5 | $614k | 24k | 25.38 | |
| United Technologies Corporation | 0.5 | $597k | 8.2k | 73.09 | |
| Simon Property (SPG) | 0.5 | $568k | 4.4k | 128.94 | |
| Varian Medical Systems | 0.4 | $538k | 8.0k | 67.13 | |
| Chubb Corporation | 0.4 | $527k | 7.6k | 69.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $530k | 9.0k | 58.76 | |
| GlaxoSmithKline | 0.4 | $521k | 11k | 45.64 | |
| Suncor Energy (SU) | 0.4 | $505k | 18k | 28.83 | |
| Praxair | 0.4 | $496k | 4.6k | 106.90 | |
| Luxottica Group S.p.A. | 0.4 | $495k | 18k | 27.93 | |
| Abb (ABBNY) | 0.4 | $476k | 25k | 18.83 | |
| HMS Holdings | 0.4 | $480k | 15k | 31.98 | |
| Diageo (DEO) | 0.4 | $452k | 5.2k | 87.42 | |
| Staples | 0.4 | $452k | 33k | 13.89 | |
| Coca-Cola Company (KO) | 0.4 | $437k | 6.2k | 69.97 | |
| United Parcel Service (UPS) | 0.4 | $438k | 6.0k | 73.18 | |
| Dow Chemical Company | 0.4 | $441k | 15k | 28.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $446k | 15k | 29.11 | |
| ARM Holdings | 0.4 | $438k | 16k | 27.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $445k | 12k | 38.21 | |
| BP (BP) | 0.3 | $427k | 10k | 42.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $432k | 7.0k | 62.00 | |
| Home Depot (HD) | 0.3 | $431k | 10k | 42.04 | |
| Ace Limited Cmn | 0.3 | $417k | 5.9k | 70.12 | |
| ConocoPhillips (COP) | 0.3 | $415k | 5.7k | 72.87 | |
| Banco Bradesco SA (BBD) | 0.3 | $417k | 25k | 16.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $401k | 20k | 19.91 | |
| Monsanto Company | 0.3 | $411k | 5.9k | 70.07 | |
| Baxter International (BAX) | 0.3 | $402k | 8.1k | 49.48 | |
| Intel Corporation (INTC) | 0.3 | $402k | 17k | 24.25 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $404k | 23k | 17.79 | |
| Time Warner | 0.3 | $396k | 11k | 36.14 | |
| U.S. Bancorp (USB) | 0.3 | $399k | 15k | 27.05 | |
| Moody's Corporation (MCO) | 0.3 | $397k | 12k | 33.68 | |
| Cenovus Energy (CVE) | 0.3 | $390k | 12k | 33.20 | |
| Accenture (ACN) | 0.3 | $397k | 7.5k | 53.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $398k | 4.5k | 87.61 | |
| Comerica Incorporated (CMA) | 0.3 | $387k | 15k | 25.80 | |
| Ariba | 0.3 | $379k | 14k | 28.08 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $382k | 9.7k | 39.15 | |
| Pall Corporation | 0.3 | $370k | 6.5k | 57.15 | |
| Tyco International Ltd S hs | 0.3 | $371k | 7.9k | 46.71 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $370k | 12k | 30.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $361k | 8.7k | 41.56 | |
| FMC Technologies | 0.3 | $359k | 6.9k | 52.23 | |
| AmerisourceBergen (COR) | 0.3 | $358k | 9.6k | 37.19 | |
| Lennar Corporation (LEN) | 0.3 | $346k | 18k | 19.65 | |
| Danaher Corporation (DHR) | 0.3 | $351k | 7.5k | 47.04 | |
| Biogen Idec (BIIB) | 0.3 | $330k | 3.0k | 110.05 | |
| Baidu (BIDU) | 0.3 | $330k | 2.8k | 116.47 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $316k | 13k | 24.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $323k | 8.0k | 40.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $317k | 3.0k | 105.94 | |
| Denbury Resources | 0.3 | $321k | 21k | 15.10 | |
| Sigma-Aldrich Corporation | 0.2 | $312k | 5.0k | 62.46 | |
| Covidien | 0.2 | $310k | 6.9k | 45.01 | |
| Apache Corporation | 0.2 | $297k | 3.3k | 90.58 | |
| Tiffany & Co. | 0.2 | $301k | 4.5k | 66.26 | |
| Sotheby's | 0.2 | $300k | 11k | 28.53 | |
| Cintas Corporation (CTAS) | 0.2 | $301k | 8.6k | 34.81 | |
| Sirona Dental Systems | 0.2 | $299k | 6.8k | 44.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $288k | 3.1k | 93.70 | |
| Westport Innovations | 0.2 | $269k | 8.1k | 33.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $263k | 3.5k | 75.90 | |
| Willis Group Holdings | 0.2 | $262k | 6.8k | 38.80 | |
| Kellogg Company (K) | 0.2 | $262k | 5.2k | 50.57 | |
| Nuance Communications | 0.2 | $242k | 9.6k | 25.16 | |
| TECO Energy | 0.2 | $248k | 13k | 19.14 | |
| Fiserv (FI) | 0.2 | $248k | 4.2k | 58.74 | |
| Sxc Health Solutions Corp | 0.2 | $248k | 4.4k | 56.48 | |
| Caterpillar (CAT) | 0.2 | $228k | 2.5k | 90.60 | |
| Edwards Lifesciences (EW) | 0.2 | $234k | 3.3k | 70.69 | |
| Wisconsin Energy Corporation | 0.2 | $230k | 6.6k | 34.96 | |
| Dover Corporation (DOV) | 0.2 | $232k | 4.0k | 58.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $229k | 7.8k | 29.27 | |
| Randgold Resources | 0.2 | $240k | 2.3k | 102.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $220k | 3.0k | 74.72 | |
| Express Scripts | 0.2 | $226k | 5.1k | 44.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $217k | 7.1k | 30.48 | |
| Ralcorp Holdings | 0.2 | $220k | 2.6k | 85.50 | |
| Church & Dwight (CHD) | 0.2 | $221k | 4.8k | 45.76 | |
| New Gold Inc Cda (NGD) | 0.2 | $216k | 21k | 10.08 | |
| Duke Energy Corporation | 0.2 | $209k | 9.5k | 22.00 | |
| Hologic (HOLX) | 0.2 | $209k | 12k | 17.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $215k | 5.2k | 41.28 | |
| Anadarko Petroleum Corporation | 0.2 | $204k | 2.7k | 76.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $205k | 3.8k | 53.42 | |
| LogMeIn | 0.2 | $206k | 5.3k | 38.55 | |
| Corning Incorporated (GLW) | 0.2 | $197k | 15k | 12.98 | |
| PNC Financial Services (PNC) | 0.2 | $193k | 3.3k | 57.67 | |
| Boeing Company (BA) | 0.2 | $201k | 2.7k | 73.35 | |
| Exelon Corporation (EXC) | 0.2 | $193k | 4.4k | 43.37 | |
| Directv | 0.1 | $180k | 4.2k | 42.76 | |
| Washington Post Company | 0.1 | $188k | 500.00 | 376.82 | |
| Cirrus Logic (CRUS) | 0.1 | $188k | 12k | 15.85 | |
| athenahealth | 0.1 | $188k | 3.8k | 49.12 | |
| Acme Packet | 0.1 | $186k | 6.0k | 30.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 4.2k | 40.78 | |
| BHP Billiton (BHP) | 0.1 | $177k | 2.5k | 70.63 | |
| Transcend Services | 0.1 | $166k | 7.0k | 23.73 | |
| Fortinet (FTNT) | 0.1 | $178k | 8.2k | 21.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $178k | 5.9k | 30.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $166k | 3.3k | 50.62 | |
| Honeywell International (HON) | 0.1 | $158k | 2.9k | 54.35 | |
| Stericycle (SRCL) | 0.1 | $166k | 2.1k | 77.92 | |
| Jacobs Engineering | 0.1 | $162k | 4.0k | 40.58 | |
| Ixia | 0.1 | $161k | 15k | 10.51 | |
| Via | 0.1 | $148k | 3.3k | 45.41 | |
| H.J. Heinz Company | 0.1 | $151k | 2.8k | 54.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $147k | 9.1k | 16.22 | |
| Dominion Resources (D) | 0.1 | $138k | 2.6k | 53.08 | |
| Cooper Industries | 0.1 | $137k | 2.5k | 54.15 | |
| Unilever | 0.1 | $133k | 3.9k | 34.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $133k | 2.1k | 64.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $130k | 3.9k | 33.29 | |
| Illumina (ILMN) | 0.1 | $126k | 4.1k | 30.48 | |
| JDS Uniphase Corporation | 0.1 | $128k | 12k | 10.44 | |
| Sirius XM Radio | 0.1 | $119k | 66k | 1.82 | |
| Shaw | 0.1 | $122k | 4.5k | 26.90 | |
| American Science & Engineering | 0.1 | $128k | 1.9k | 68.11 | |
| Kinder Morgan Energy Partners | 0.1 | $127k | 1.5k | 84.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $116k | 3.4k | 34.38 | |
| Everest Re Group (EG) | 0.1 | $109k | 1.3k | 84.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $115k | 1.00 | 114760.00 | |
| Verisk Analytics (VRSK) | 0.1 | $106k | 2.6k | 40.13 | |
| Magellan Midstream Partners | 0.1 | $110k | 1.6k | 68.88 | |
| KIT digital | 0.1 | $106k | 13k | 8.45 | |
| Avago Technologies | 0.1 | $117k | 4.0k | 28.86 | |
| Moly | 0.1 | $112k | 4.7k | 23.98 | |
| RealD | 0.1 | $116k | 15k | 7.94 | |
| RealPage | 0.1 | $116k | 4.6k | 25.27 | |
| Liberty Media Corp lcpad | 0.1 | $111k | 1.4k | 78.05 | |
| Norfolk Southern (NSC) | 0.1 | $95k | 1.3k | 72.86 | |
| Hewlett-Packard Company | 0.1 | $93k | 3.6k | 25.76 | |
| Qualcomm (QCOM) | 0.1 | $103k | 1.9k | 54.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $103k | 2.2k | 46.38 | |
| OmniVision Technologies | 0.1 | $95k | 7.7k | 12.23 | |
| AECOM Technology Corporation (ACM) | 0.1 | $102k | 4.9k | 20.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $95k | 7.3k | 13.00 | |
| Envestnet (ENV) | 0.1 | $93k | 7.8k | 11.96 | |
| Liberty Media | 0.1 | $85k | 5.3k | 16.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $88k | 1.2k | 73.45 | |
| Royal Gold (RGLD) | 0.1 | $89k | 1.3k | 67.43 | |
| Agnico (AEM) | 0.1 | $88k | 2.4k | 36.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $91k | 7.9k | 11.40 | |
| Constant Contact | 0.1 | $87k | 3.8k | 23.21 | |
| PetSmart | 0.1 | $72k | 1.4k | 51.29 | |
| National-Oilwell Var | 0.1 | $75k | 1.1k | 67.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 900.00 | 80.90 | |
| Philip Morris International (PM) | 0.1 | $79k | 1.0k | 78.48 | |
| Linn Energy | 0.1 | $80k | 2.1k | 37.91 | |
| Sunoco Logistics Partners | 0.1 | $71k | 1.8k | 39.40 | |
| GSE Systems | 0.1 | $71k | 36k | 1.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $59k | 1.3k | 45.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $67k | 3.0k | 22.55 | |
| Goldman Sachs (GS) | 0.1 | $68k | 746.00 | 90.44 | |
| State Street Corporation (STT) | 0.1 | $63k | 1.6k | 40.31 | |
| Waste Management (WM) | 0.1 | $56k | 1.7k | 32.71 | |
| Medco Health Solutions | 0.1 | $67k | 1.2k | 55.90 | |
| Medtronic | 0.1 | $60k | 1.6k | 38.25 | |
| MercadoLibre (MELI) | 0.1 | $56k | 700.00 | 79.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $68k | 978.00 | 69.13 | |
| Oneok Partners | 0.1 | $58k | 1.0k | 57.74 | |
| Elan Corporation | 0.1 | $66k | 4.8k | 13.74 | |
| Energy Transfer Partners | 0.1 | $60k | 1.3k | 45.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57k | 1.1k | 52.54 | |
| Golar Lng (GLNG) | 0.1 | $62k | 1.4k | 44.45 | |
| Harris & Harris | 0.1 | $60k | 17k | 3.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $62k | 1.6k | 39.65 | |
| Citrix Systems | 0.0 | $46k | 750.00 | 60.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 2.0k | 28.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $47k | 900.00 | 52.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 1.1k | 44.98 | |
| Liberty Global | 0.0 | $43k | 1.1k | 41.03 | |
| Encana Corp | 0.0 | $49k | 2.6k | 18.53 | |
| Goldcorp | 0.0 | $54k | 1.2k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $47k | 630.00 | 73.75 | |
| NPS Pharmaceuticals | 0.0 | $48k | 7.3k | 6.59 | |
| Allied Nevada Gold | 0.0 | $51k | 1.7k | 30.28 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $53k | 2.1k | 25.31 | |
| Magicjack Vocaltec | 0.0 | $47k | 3.4k | 13.66 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 7.5k | 5.56 | |
| McGraw-Hill Companies | 0.0 | $36k | 800.00 | 44.98 | |
| Nu Skin Enterprises (NUS) | 0.0 | $35k | 725.00 | 48.56 | |
| Progress Energy | 0.0 | $34k | 600.00 | 56.02 | |
| STAAR Surgical Company (STAA) | 0.0 | $34k | 3.2k | 10.49 | |
| Amgen (AMGN) | 0.0 | $39k | 600.00 | 64.20 | |
| Deere & Company (DE) | 0.0 | $31k | 400.00 | 77.35 | |
| Liberty Global | 0.0 | $42k | 1.1k | 39.52 | |
| Nike (NKE) | 0.0 | $31k | 325.00 | 96.37 | |
| Applied Materials (AMAT) | 0.0 | $38k | 3.6k | 10.71 | |
| Sapient Corporation | 0.0 | $35k | 2.8k | 12.60 | |
| Transcanada Corp | 0.0 | $33k | 750.00 | 43.67 | |
| Intuit (INTU) | 0.0 | $32k | 600.00 | 52.58 | |
| Oil States International (OIS) | 0.0 | $40k | 525.00 | 76.36 | |
| AsiaInfo-Linkage | 0.0 | $41k | 5.2k | 7.75 | |
| Chart Industries (GTLS) | 0.0 | $38k | 710.00 | 54.07 | |
| United Natural Foods (UNFI) | 0.0 | $40k | 1.0k | 40.01 | |
| Neogen Corporation (NEOG) | 0.0 | $32k | 1.1k | 30.64 | |
| Dynavax Technologies Corporation | 0.0 | $33k | 10k | 3.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 700.00 | 54.82 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $34k | 3.5k | 9.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 345.00 | 98.41 | |
| Cardiovascular Systems | 0.0 | $41k | 4.2k | 9.85 | |
| Medquist Hldgs | 0.0 | $41k | 4.2k | 9.62 | |
| China Mobile | 0.0 | $19k | 400.00 | 48.50 | |
| People's United Financial | 0.0 | $23k | 1.8k | 12.85 | |
| AGL Resources | 0.0 | $21k | 500.00 | 42.26 | |
| United Parcel Service (UPS) | 0.0 | $25k | 335.00 | 73.19 | |
| Johnson Controls | 0.0 | $28k | 900.00 | 31.26 | |
| ZOLL Medical Corporation | 0.0 | $30k | 482.00 | 63.17 | |
| Allergan | 0.0 | $24k | 275.00 | 87.75 | |
| Altria (MO) | 0.0 | $30k | 1.0k | 29.65 | |
| Capital One Financial (COF) | 0.0 | $30k | 700.00 | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 300.00 | 92.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 800.00 | 31.62 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 400.00 | 49.70 | |
| John Wiley & Sons (WLY) | 0.0 | $27k | 600.00 | 44.40 | |
| Patterson Companies (PDCO) | 0.0 | $30k | 1.0k | 29.52 | |
| Canon (CAJPY) | 0.0 | $26k | 600.00 | 44.03 | |
| Kadant (KAI) | 0.0 | $23k | 1.0k | 22.61 | |
| Osiris Therapeutics | 0.0 | $26k | 4.8k | 5.35 | |
| Chicago Bridge & Iron Company | 0.0 | $21k | 546.00 | 37.80 | |
| Energen Corporation | 0.0 | $30k | 600.00 | 50.00 | |
| Riverbed Technology | 0.0 | $22k | 915.00 | 23.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 500.00 | 50.42 | |
| Scripps Networks Interactive | 0.0 | $29k | 675.00 | 42.41 | |
| IntraLinks Holdings | 0.0 | $28k | 4.5k | 6.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 592.00 | 38.94 | |
| Codexis (CDXS) | 0.0 | $22k | 4.1k | 5.30 | |
| Vera Bradley (VRA) | 0.0 | $27k | 828.00 | 32.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $26k | 675.00 | 38.07 | |
| Crumbs Bake Shop | 0.0 | $20k | 5.1k | 4.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 431.00 | 39.65 | |
| Ubs Ag Cmn | 0.0 | $12k | 1.1k | 11.83 | |
| Spectra Energy | 0.0 | $9.0k | 292.00 | 30.75 | |
| Transocean (RIG) | 0.0 | $16k | 409.00 | 38.39 | |
| Molex Incorporated | 0.0 | $6.5k | 326.00 | 19.79 | |
| Computer Sciences Corporation | 0.0 | $7.2k | 303.00 | 23.70 | |
| Target Corporation (TGT) | 0.0 | $12k | 225.00 | 51.20 | |
| WABCO Holdings | 0.0 | $7.9k | 183.00 | 43.39 | |
| Mocon | 0.0 | $16k | 1.0k | 16.00 | |
| Bill Barrett Corporation | 0.0 | $12k | 360.00 | 34.08 | |
| Targa Resources Partners | 0.0 | $14k | 375.00 | 37.28 | |
| NuStar Energy (NS) | 0.0 | $9.9k | 175.00 | 56.69 | |
| Vanguard Natural Resources | 0.0 | $13k | 465.00 | 27.63 | |
| BorgWarner (BWA) | 0.0 | $16k | 250.00 | 63.70 | |
| Copano Energy | 0.0 | $6.8k | 200.00 | 34.20 | |
| Worthington Industries (WOR) | 0.0 | $11k | 683.00 | 16.38 | |
| SatCon Technology Corporation | 0.0 | $6.7k | 11k | 0.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 212.00 | 57.41 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 552.00 | 28.56 | |
| Inphi Corporation | 0.0 | $12k | 1.0k | 11.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.5k | 135.00 | 70.22 | |
| Examworks | 0.0 | $9.3k | 984.00 | 9.48 | |
| Fresh Market | 0.0 | $15k | 384.00 | 39.88 | |
| Primo Water Corporation | 0.0 | $7.3k | 2.4k | 3.04 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $6.9k | 500.00 | 13.72 | |
| Gt Solar Int'l | 0.0 | $15k | 2.1k | 7.24 | |
| Ameriprise Financial (AMP) | 0.0 | $3.1k | 62.00 | 49.68 | |
| CenturyLink | 0.0 | $3.1k | 84.00 | 37.14 | |
| First Solar (FSLR) | 0.0 | $3.4k | 100.00 | 33.80 | |
| Sears Holdings Corporation | 0.0 | $2.5k | 78.00 | 31.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 496.00 | 8.06 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.8k | 224.00 | 7.99 | |
| Neenah Paper | 0.0 | $2.7k | 121.00 | 22.31 | |
| El Paso Pipeline Partners | 0.0 | $5.2k | 150.00 | 34.60 | |
| LivePerson (LPSN) | 0.0 | $5.9k | 468.00 | 12.56 | |
| Spectra Energy Partners | 0.0 | $2.4k | 75.00 | 32.00 | |
| Williams Partners | 0.0 | $4.5k | 75.00 | 60.00 | |
| Metals USA Holdings | 0.0 | $5.3k | 468.00 | 11.25 | |
| Noah Holdings (NOAH) | 0.0 | $3.9k | 636.00 | 6.16 | |
| Bitauto Hldg | 0.0 | $389.760000 | 96.00 | 4.06 | |
| China Xiniya Fashion | 0.0 | $1.1k | 552.00 | 1.98 | |
| Citigroup (C) | 0.0 | $4.5k | 170.00 | 26.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 3.4k | 1.20 | |
| Imperva | 0.0 | $2.3k | 65.00 | 34.77 | |
| Mattress Firm Holding | 0.0 | $3.7k | 158.00 | 23.16 | |
| Michael Kors Holdings | 0.0 | $3.6k | 132.00 | 27.27 | |
| Laredo Petroleum Holdings | 0.0 | $1.8k | 81.00 | 22.35 |
