Loring Wolcott Coolidge Fa as of Sept. 30, 2012
Portfolio Holdings for Loring Wolcott Coolidge Fa
Loring Wolcott Coolidge Fa holds 612 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 3.8 | $108M | 2.4M | 44.79 | |
Exxon Mobil Corporation (XOM) | 3.5 | $99M | 1.1M | 91.45 | |
MasterCard Incorporated (MA) | 3.4 | $98M | 216k | 451.43 | |
Automatic Data Processing (ADP) | 3.4 | $96M | 1.6M | 58.66 | |
Procter & Gamble Company (PG) | 3.4 | $95M | 1.4M | 69.82 | |
Qualcomm (QCOM) | 3.3 | $93M | 1.5M | 62.47 | |
Colgate-Palmolive Company (CL) | 3.2 | $92M | 853k | 107.22 | |
Stryker Corporation (SYK) | 3.1 | $88M | 1.6M | 55.66 | |
Canadian Natl Ry (CNI) | 3.0 | $85M | 960k | 88.21 | |
Abbott Laboratories (ABT) | 3.0 | $84M | 1.2M | 68.56 | |
Pepsi (PEP) | 2.3 | $64M | 909k | 70.66 | |
EOG Resources (EOG) | 2.3 | $64M | 571k | 112.05 | |
Fiserv (FI) | 2.2 | $62M | 839k | 74.03 | |
Apple (AAPL) | 2.1 | $61M | 91k | 667.11 | |
Linear Technology Corporation | 2.1 | $60M | 1.9M | 31.87 | |
Johnson & Johnson (JNJ) | 2.0 | $57M | 824k | 68.91 | |
Church & Dwight (CHD) | 1.9 | $55M | 1.0M | 53.99 | |
McDonald's Corporation (MCD) | 1.9 | $54M | 589k | 91.75 | |
United Technologies Corporation | 1.9 | $53M | 680k | 78.29 | |
Microsoft Corporation (MSFT) | 1.9 | $53M | 1.8M | 29.76 | |
Praxair | 1.8 | $52M | 497k | 103.88 | |
Danaher Corporation (DHR) | 1.8 | $52M | 937k | 55.15 | |
Novo Nordisk A/S (NVO) | 1.4 | $39M | 247k | 157.81 | |
International Business Machines (IBM) | 1.4 | $39M | 186k | 207.45 | |
Encana Corp | 1.3 | $37M | 1.7M | 21.92 | |
General Electric Company | 1.3 | $36M | 1.6M | 22.71 | |
Unilever (UL) | 1.3 | $36M | 977k | 36.52 | |
Intel Corporation (INTC) | 1.2 | $35M | 1.6M | 22.66 | |
Medtronic | 1.2 | $35M | 806k | 43.12 | |
Philip Morris International (PM) | 1.1 | $32M | 341k | 92.31 | |
Deere & Company (DE) | 1.1 | $31M | 376k | 82.47 | |
Emerson Electric (EMR) | 1.1 | $30M | 631k | 48.27 | |
Cummins (CMI) | 1.0 | $30M | 320k | 92.21 | |
Ecolab (ECL) | 1.0 | $28M | 436k | 64.81 | |
Air Products & Chemicals (APD) | 1.0 | $27M | 331k | 82.70 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $27M | 384k | 69.89 | |
Sabmiller | 0.9 | $27M | 608k | 43.92 | |
Intuit (INTU) | 0.9 | $25M | 431k | 58.88 | |
Abb (ABBNY) | 0.8 | $23M | 1.2M | 18.70 | |
Cisco Systems (CSCO) | 0.8 | $22M | 1.1M | 19.10 | |
Accenture (ACN) | 0.8 | $22M | 312k | 70.03 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 228k | 86.06 | |
SYSCO Corporation (SYY) | 0.7 | $18M | 585k | 31.27 | |
Cabot Corporation (CBT) | 0.6 | $18M | 494k | 36.57 | |
Coca-Cola Company (KO) | 0.6 | $17M | 440k | 37.93 | |
Berkshire Hathaway (BRK.B) | 0.6 | $16M | 182k | 88.20 | |
Starbucks Corporation (SBUX) | 0.6 | $16M | 319k | 50.71 | |
Novozymes A/s Shs B for (NVZMF) | 0.6 | $16M | 561k | 27.60 | |
CVS Caremark Corporation (CVS) | 0.5 | $15M | 314k | 48.42 | |
Companhia de Bebidas das Americas | 0.5 | $15M | 391k | 38.26 | |
Panera Bread Company | 0.5 | $15M | 86k | 170.89 | |
0.5 | $14M | 19k | 754.50 | ||
Visa (V) | 0.5 | $13M | 95k | 134.29 | |
Bidvest Group | 0.4 | $12M | 483k | 24.97 | |
Novartis (NVS) | 0.4 | $11M | 186k | 61.26 | |
Nike (NKE) | 0.4 | $11M | 116k | 94.91 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 74k | 143.98 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $10M | 150k | 68.57 | |
Suncor Energy (SU) | 0.3 | $9.8M | 298k | 32.85 | |
Walgreen Company | 0.3 | $9.8M | 268k | 36.44 | |
HDFC Bank (HDB) | 0.3 | $9.6M | 255k | 37.58 | |
Align Technology (ALGN) | 0.3 | $9.7M | 263k | 36.97 | |
Cree | 0.3 | $9.1M | 358k | 25.51 | |
Illinois Tool Works (ITW) | 0.3 | $8.4M | 141k | 59.47 | |
Sigma-Aldrich Corporation | 0.3 | $8.2M | 114k | 71.97 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.1M | 131k | 62.04 | |
United Natural Foods (UNFI) | 0.3 | $8.2M | 141k | 58.45 | |
United Parcel Service (UPS) | 0.3 | $7.8M | 108k | 71.57 | |
Diageo (DEO) | 0.3 | $7.7M | 68k | 112.74 | |
Enbridge (ENB) | 0.3 | $7.8M | 199k | 39.03 | |
State Street Corporation (STT) | 0.3 | $7.3M | 175k | 41.96 | |
Home Depot (HD) | 0.3 | $7.3M | 121k | 60.37 | |
Core Laboratories | 0.2 | $7.0M | 58k | 121.49 | |
Paychex (PAYX) | 0.2 | $6.9M | 208k | 33.29 | |
Roche Holding (RHHBY) | 0.2 | $6.7M | 144k | 46.74 | |
Naspers | 0.2 | $6.4M | 103k | 62.41 | |
ConocoPhillips (COP) | 0.2 | $6.3M | 110k | 57.18 | |
Fastenal Company (FAST) | 0.2 | $6.2M | 145k | 42.99 | |
Chevron Corporation (CVX) | 0.2 | $5.9M | 51k | 116.56 | |
Bemis Company | 0.2 | $6.0M | 190k | 31.47 | |
Ross Stores (ROST) | 0.2 | $5.8M | 90k | 64.59 | |
Whole Foods Market | 0.2 | $5.7M | 58k | 97.41 | |
Smart Balance | 0.2 | $5.8M | 477k | 12.08 | |
Intuitive Surgical (ISRG) | 0.2 | $5.3M | 11k | 495.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.9M | 92k | 53.00 | |
3M Company (MMM) | 0.2 | $4.7M | 51k | 92.42 | |
Schlumberger (SLB) | 0.2 | $4.6M | 63k | 72.34 | |
Union Pacific Corporation (UNP) | 0.1 | $4.2M | 36k | 118.71 | |
Aptar (ATR) | 0.1 | $4.4M | 84k | 51.72 | |
Wal-Mart Stores (WMT) | 0.1 | $4.0M | 54k | 73.80 | |
Merck & Co (MRK) | 0.1 | $3.8M | 85k | 45.10 | |
SPDR Gold Trust (GLD) | 0.1 | $3.8M | 22k | 171.91 | |
ARM Holdings | 0.1 | $3.8M | 137k | 27.98 | |
Stericycle (SRCL) | 0.1 | $3.6M | 40k | 90.48 | |
Cenovus Energy (CVE) | 0.1 | $3.3M | 96k | 34.85 | |
Mac-Gray Corporation | 0.1 | $3.5M | 262k | 13.41 | |
Itron (ITRI) | 0.1 | $3.2M | 73k | 43.13 | |
General Mills (GIS) | 0.1 | $3.0M | 75k | 39.85 | |
Cintas Corporation (CTAS) | 0.1 | $2.9M | 69k | 41.42 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 114k | 25.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 64k | 40.48 | |
Apache Corporation | 0.1 | $2.6M | 30k | 86.49 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.6M | 33k | 79.47 | |
Cabot Microelectronics Corporation | 0.1 | $2.5M | 71k | 35.14 | |
Valmont Industries (VMI) | 0.1 | $2.5M | 19k | 131.51 | |
Canadian Oil Sands (COS) | 0.1 | $2.4M | 113k | 21.37 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 43k | 52.27 | |
DENTSPLY International | 0.1 | $2.3M | 60k | 38.15 | |
Royal Dutch Shell | 0.1 | $2.2M | 32k | 69.42 | |
Life Technologies | 0.1 | $2.4M | 49k | 48.86 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 52k | 35.75 | |
BHP Billiton | 0.1 | $1.9M | 31k | 62.44 | |
Pfizer (PFE) | 0.1 | $1.9M | 77k | 24.85 | |
Tomra Systems for | 0.1 | $1.9M | 216k | 8.87 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 29k | 60.49 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 26k | 63.63 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 53k | 34.54 | |
Portfolio Recovery Associates | 0.1 | $1.6M | 15k | 104.43 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 25k | 69.55 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 35k | 46.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 34k | 41.33 | |
W.W. Grainger (GWW) | 0.1 | $1.4M | 6.5k | 208.34 | |
Johnson Controls | 0.1 | $1.4M | 51k | 27.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 28k | 50.27 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 9.7k | 149.21 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 43k | 31.46 | |
BHP Billiton (BHP) | 0.1 | $1.5M | 22k | 68.62 | |
Kinder Morgan Energy Partners | 0.1 | $1.5M | 18k | 82.52 | |
Fresh Market | 0.1 | $1.4M | 23k | 59.94 | |
Monsanto Company | 0.0 | $1.1M | 13k | 91.00 | |
Coach | 0.0 | $1.2M | 21k | 56.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 12k | 99.36 | |
Rockwell Collins | 0.0 | $1.2M | 22k | 53.65 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 35k | 36.74 | |
Amazon (AMZN) | 0.0 | $1.2M | 4.7k | 254.27 | |
Brookline Ban (BRKL) | 0.0 | $1.2M | 132k | 8.82 | |
Perrigo Company | 0.0 | $1.2M | 9.9k | 116.18 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 33k | 35.19 | |
Simon Property (SPG) | 0.0 | $1.1M | 7.2k | 151.77 | |
American Express Company (AXP) | 0.0 | $761k | 13k | 56.83 | |
At&t (T) | 0.0 | $949k | 25k | 37.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $820k | 25k | 32.43 | |
Becton, Dickinson and (BDX) | 0.0 | $953k | 12k | 78.57 | |
Yum! Brands (YUM) | 0.0 | $822k | 12k | 66.33 | |
Amgen (AMGN) | 0.0 | $724k | 8.6k | 84.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $929k | 7.00 | 132714.29 | |
Vodafone | 0.0 | $808k | 28k | 28.49 | |
Ford Motor Company (F) | 0.0 | $779k | 79k | 9.86 | |
Lowe's Companies (LOW) | 0.0 | $865k | 29k | 30.26 | |
Dr Pepper Snapple | 0.0 | $836k | 19k | 44.53 | |
Dover Corporation (DOV) | 0.0 | $928k | 16k | 59.49 | |
Baidu (BIDU) | 0.0 | $842k | 7.2k | 116.86 | |
Oneok Partners | 0.0 | $714k | 12k | 59.50 | |
British American Tobac (BTI) | 0.0 | $955k | 9.3k | 102.69 | |
WaterFurnace Renewable Energy (WFI) | 0.0 | $919k | 53k | 17.44 | |
Keyera Corp for | 0.0 | $869k | 18k | 48.40 | |
Annie's | 0.0 | $870k | 19k | 44.83 | |
BP (BP) | 0.0 | $454k | 11k | 42.36 | |
Chubb Corporation | 0.0 | $681k | 8.9k | 76.23 | |
U.S. Bancorp (USB) | 0.0 | $698k | 20k | 34.28 | |
Ace Limited Cmn | 0.0 | $609k | 8.1k | 75.65 | |
People's United Financial | 0.0 | $431k | 36k | 12.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $506k | 14k | 36.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $537k | 11k | 47.43 | |
Kraft Foods | 0.0 | $614k | 15k | 41.34 | |
Microchip Technology (MCHP) | 0.0 | $627k | 19k | 32.74 | |
Boeing Company (BA) | 0.0 | $531k | 7.6k | 69.58 | |
C.R. Bard | 0.0 | $518k | 5.0k | 104.65 | |
Timken Company (TKR) | 0.0 | $595k | 16k | 37.19 | |
Analog Devices (ADI) | 0.0 | $472k | 12k | 39.20 | |
Plum Creek Timber | 0.0 | $664k | 15k | 43.85 | |
Anadarko Petroleum Corporation | 0.0 | $665k | 9.5k | 69.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $596k | 7.1k | 83.53 | |
Target Corporation (TGT) | 0.0 | $613k | 9.7k | 63.44 | |
Vornado Realty Trust (VNO) | 0.0 | $448k | 5.5k | 81.04 | |
Zimmer Holdings (ZBH) | 0.0 | $448k | 6.6k | 67.55 | |
H.J. Heinz Company | 0.0 | $542k | 9.7k | 55.97 | |
Celgene Corporation | 0.0 | $427k | 5.6k | 76.43 | |
Hain Celestial (HAIN) | 0.0 | $473k | 7.5k | 63.07 | |
Jarden Corporation | 0.0 | $589k | 11k | 52.81 | |
Healthcare Services (HCSG) | 0.0 | $680k | 30k | 22.87 | |
Flowers Foods (FLO) | 0.0 | $561k | 28k | 20.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $432k | 23k | 18.78 | |
American International (AIG) | 0.0 | $544k | 17k | 32.81 | |
Ball Corporation (BALL) | 0.0 | $474k | 11k | 42.35 | |
Weingarten Realty Investors | 0.0 | $442k | 16k | 28.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $675k | 12k | 56.30 | |
South Chester Tube Company | 0.0 | $524k | 25.00 | 20960.00 | |
Express Scripts Holding | 0.0 | $499k | 8.0k | 62.63 | |
Portland General Electric Company (POR) | 0.0 | $143k | 5.3k | 27.11 | |
Bank of America Corporation (BAC) | 0.0 | $172k | 20k | 8.83 | |
Discover Financial Services (DFS) | 0.0 | $400k | 10k | 39.71 | |
Northern Trust Corporation (NTRS) | 0.0 | $252k | 5.4k | 46.45 | |
Moody's Corporation (MCO) | 0.0 | $260k | 5.9k | 44.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $381k | 3.8k | 100.24 | |
FedEx Corporation (FDX) | 0.0 | $261k | 3.1k | 84.74 | |
Range Resources (RRC) | 0.0 | $373k | 5.3k | 69.85 | |
Daimler Ag reg (MBGAF) | 0.0 | $231k | 4.7k | 48.66 | |
Dominion Resources (D) | 0.0 | $230k | 4.3k | 52.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $202k | 6.0k | 33.78 | |
Cerner Corporation | 0.0 | $155k | 2.0k | 77.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $364k | 6.5k | 56.08 | |
T. Rowe Price (TROW) | 0.0 | $287k | 4.5k | 63.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $154k | 2.4k | 65.20 | |
AFLAC Incorporated (AFL) | 0.0 | $282k | 5.9k | 47.83 | |
Harley-Davidson (HOG) | 0.0 | $275k | 6.5k | 42.44 | |
Tiffany & Co. | 0.0 | $256k | 4.1k | 61.91 | |
Verizon Communications (VZ) | 0.0 | $232k | 5.1k | 45.52 | |
Whirlpool Corporation (WHR) | 0.0 | $415k | 5.0k | 83.00 | |
Mettler-Toledo International (MTD) | 0.0 | $171k | 1.0k | 171.00 | |
Raytheon Company | 0.0 | $297k | 5.2k | 57.12 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $166k | 430.00 | 386.05 | |
Aegon | 0.0 | $332k | 64k | 5.22 | |
Altria (MO) | 0.0 | $373k | 11k | 33.38 | |
Baker Hughes Incorporated | 0.0 | $164k | 3.6k | 45.27 | |
eBay (EBAY) | 0.0 | $218k | 4.5k | 48.44 | |
GlaxoSmithKline | 0.0 | $269k | 5.8k | 46.24 | |
Hewlett-Packard Company | 0.0 | $147k | 8.6k | 17.09 | |
Honeywell International (HON) | 0.0 | $166k | 2.8k | 59.82 | |
Nextera Energy (NEE) | 0.0 | $233k | 3.3k | 70.35 | |
Staples | 0.0 | $229k | 20k | 11.52 | |
Williams Companies (WMB) | 0.0 | $332k | 9.5k | 34.95 | |
Canadian Natural Resources (CNQ) | 0.0 | $188k | 6.1k | 30.82 | |
Gilead Sciences (GILD) | 0.0 | $312k | 4.7k | 66.38 | |
EMC Corporation | 0.0 | $244k | 8.9k | 27.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.4k | 85.83 | |
Kellogg Company (K) | 0.0 | $265k | 5.1k | 51.58 | |
FactSet Research Systems (FDS) | 0.0 | $397k | 4.1k | 96.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $179k | 3.1k | 58.59 | |
Chesapeake Energy Corporation | 0.0 | $279k | 15k | 18.85 | |
J.M. Smucker Company (SJM) | 0.0 | $206k | 2.4k | 86.52 | |
priceline.com Incorporated | 0.0 | $375k | 605.00 | 619.83 | |
Green Mountain Coffee Roasters | 0.0 | $229k | 9.6k | 23.73 | |
iShares Russell 2000 Index (IWM) | 0.0 | $153k | 1.8k | 83.61 | |
TowneBank (TOWN) | 0.0 | $153k | 10k | 15.32 | |
Chipotle Mexican Grill (CMG) | 0.0 | $166k | 523.00 | 317.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 3.3k | 63.32 | |
Enbridge Energy Partners | 0.0 | $412k | 14k | 29.43 | |
L-3 Communications Holdings | 0.0 | $371k | 5.2k | 71.69 | |
Williams Partners | 0.0 | $219k | 4.0k | 54.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $149k | 2.0k | 73.33 | |
PriceSmart (PSMT) | 0.0 | $271k | 3.6k | 75.78 | |
HCP | 0.0 | $242k | 5.5k | 44.40 | |
Central Fd Cda Ltd cl a | 0.0 | $412k | 17k | 23.84 | |
Heckmann Corporation | 0.0 | $160k | 38k | 4.21 | |
Boston Properties (BXP) | 0.0 | $199k | 1.8k | 110.56 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $177k | 3.3k | 54.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $424k | 21k | 20.26 | |
Colfax Corporation | 0.0 | $348k | 9.5k | 36.69 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $291k | 28k | 10.29 | |
Tes | 0.0 | $158k | 9.9k | 16.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $258k | 6.2k | 41.77 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $227k | 9.0k | 25.22 | |
O'reilly Automotive (ORLY) | 0.0 | $226k | 2.7k | 83.55 | |
Vanguard Pacific ETF (VPL) | 0.0 | $170k | 3.4k | 50.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $270k | 2.2k | 121.35 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $282k | 6.7k | 42.25 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $284k | 9.0k | 31.39 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $169k | 22k | 7.60 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $168k | 10k | 16.72 | |
Claymore S&P Global Water Index | 0.0 | $190k | 8.7k | 21.74 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $148k | 5.2k | 28.24 | |
Pembina Pipeline Corp (PBA) | 0.0 | $246k | 8.7k | 28.12 | |
Vermilion Energy (VET) | 0.0 | $396k | 8.4k | 47.14 | |
Cambridge Ban (CATC) | 0.0 | $232k | 6.5k | 35.43 | |
Aia Group (AAIGF) | 0.0 | $170k | 46k | 3.73 | |
Damascus Community Bank | 0.0 | $180k | 1.2k | 150.00 | |
Liberty Media Corp lcpad | 0.0 | $226k | 2.2k | 104.10 | |
Level 3 Communications | 0.0 | $144k | 6.3k | 23.01 | |
Coca Cola Amatil for | 0.0 | $203k | 14k | 14.10 | |
America Movil Sab De Cv spon adr l | 0.0 | $139k | 5.5k | 25.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $106k | 2.6k | 41.57 | |
Genco Shipping & Trading | 0.0 | $999.900000 | 165.00 | 6.06 | |
Vimpel | 0.0 | $79k | 6.6k | 11.92 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $110k | 4.8k | 23.04 | |
Suntech Power Holdings | 0.0 | $0 | 312.00 | 0.00 | |
Vale (VALE) | 0.0 | $103k | 5.8k | 17.91 | |
Grupo Televisa (TV) | 0.0 | $39k | 1.7k | 23.28 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $17k | 275.00 | 61.82 | |
Infosys Technologies (INFY) | 0.0 | $87k | 1.8k | 48.33 | |
Ansys (ANSS) | 0.0 | $59k | 800.00 | 73.75 | |
Corning Incorporated (GLW) | 0.0 | $84k | 6.4k | 13.12 | |
Cme (CME) | 0.0 | $10k | 175.00 | 57.14 | |
Goldman Sachs (GS) | 0.0 | $31k | 275.00 | 112.73 | |
Leucadia National | 0.0 | $55k | 2.4k | 22.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 385.00 | 12.99 | |
Western Union Company (WU) | 0.0 | $21k | 1.2k | 18.26 | |
PNC Financial Services (PNC) | 0.0 | $89k | 1.4k | 63.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 1.1k | 22.73 | |
Lincoln National Corporation (LNC) | 0.0 | $23k | 953.00 | 24.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $129k | 4.6k | 28.17 | |
Caterpillar (CAT) | 0.0 | $81k | 940.00 | 86.17 | |
M&T Bank Corporation (MTB) | 0.0 | $80k | 840.00 | 95.24 | |
Dick's Sporting Goods (DKS) | 0.0 | $27k | 525.00 | 51.43 | |
Peabody Energy Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
Tractor Supply Company (TSCO) | 0.0 | $99k | 1.0k | 99.00 | |
Via | 0.0 | $71k | 1.3k | 53.87 | |
Baxter International (BAX) | 0.0 | $92k | 1.5k | 60.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 1.0k | 55.45 | |
Martin Marietta Materials (MLM) | 0.0 | $33k | 400.00 | 82.50 | |
CBS Corporation | 0.0 | $10k | 270.00 | 37.04 | |
Brookfield Asset Management | 0.0 | $127k | 3.7k | 34.56 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
India Fund (IFN) | 0.0 | $4.0k | 181.00 | 22.10 | |
FirstEnergy (FE) | 0.0 | $7.0k | 150.00 | 46.67 | |
Cardinal Health (CAH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Avon Products | 0.0 | $57k | 3.6k | 15.83 | |
Bed Bath & Beyond | 0.0 | $6.0k | 100.00 | 60.00 | |
CarMax (KMX) | 0.0 | $127k | 4.5k | 28.22 | |
Edwards Lifesciences (EW) | 0.0 | $131k | 1.2k | 107.47 | |
Federated Investors (FHI) | 0.0 | $10k | 500.00 | 20.00 | |
Franklin Resources (BEN) | 0.0 | $40k | 319.00 | 125.39 | |
Genuine Parts Company (GPC) | 0.0 | $116k | 1.9k | 61.05 | |
H&R Block (HRB) | 0.0 | $32k | 1.9k | 17.28 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
Hillenbrand (HI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 200.00 | 85.00 | |
Leggett & Platt (LEG) | 0.0 | $8.0k | 300.00 | 26.67 | |
Molex Incorporated | 0.0 | $16k | 600.00 | 26.67 | |
NetApp (NTAP) | 0.0 | $8.0k | 250.00 | 32.00 | |
Noble Energy | 0.0 | $44k | 475.00 | 92.63 | |
Nucor Corporation (NUE) | 0.0 | $41k | 1.1k | 38.14 | |
PPG Industries (PPG) | 0.0 | $17k | 150.00 | 113.33 | |
Sealed Air (SEE) | 0.0 | $74k | 4.8k | 15.42 | |
Spectra Energy | 0.0 | $65k | 2.2k | 29.55 | |
Teradata Corporation (TDC) | 0.0 | $20k | 265.00 | 75.47 | |
McGraw-Hill Companies | 0.0 | $34k | 625.00 | 54.40 | |
Trimble Navigation (TRMB) | 0.0 | $14k | 300.00 | 46.67 | |
Watsco, Incorporated (WSO) | 0.0 | $76k | 1.0k | 76.00 | |
Zebra Technologies (ZBRA) | 0.0 | $19k | 500.00 | 38.00 | |
Dun & Bradstreet Corporation | 0.0 | $95k | 1.2k | 79.30 | |
Gafisa SA | 0.0 | $35k | 8.0k | 4.38 | |
Kinder Morgan Management | 0.0 | $32k | 415.00 | 77.11 | |
Transocean (RIG) | 0.0 | $112k | 2.5k | 44.94 | |
Dow Chemical Company | 0.0 | $57k | 2.0k | 28.79 | |
Verisign (VRSN) | 0.0 | $0 | 20.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Gold Fields (GFI) | 0.0 | $32k | 2.5k | 12.80 | |
Morgan Stanley (MS) | 0.0 | $103k | 6.2k | 16.67 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 873.00 | 6.87 | |
Mine Safety Appliances | 0.0 | $13k | 350.00 | 37.14 | |
Las Vegas Sands (LVS) | 0.0 | $139k | 3.0k | 46.33 | |
Universal Corporation (UVV) | 0.0 | $102k | 2.0k | 51.00 | |
TECO Energy | 0.0 | $47k | 2.7k | 17.63 | |
Equity Residential (EQR) | 0.0 | $51k | 880.00 | 57.95 | |
Arch Coal | 0.0 | $3.0k | 433.00 | 6.93 | |
Molex Incorporated | 0.0 | $13k | 585.00 | 22.22 | |
American Greetings Corporation | 0.0 | $11k | 650.00 | 16.92 | |
Waters Corporation (WAT) | 0.0 | $27k | 325.00 | 83.08 | |
Campbell Soup Company (CPB) | 0.0 | $29k | 831.00 | 34.90 | |
CenturyLink | 0.0 | $3.0k | 83.00 | 36.14 | |
Mylan | 0.0 | $41k | 1.7k | 24.48 | |
Potash Corp. Of Saskatchewan I | 0.0 | $36k | 835.00 | 43.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $59k | 1.0k | 59.00 | |
AngloGold Ashanti | 0.0 | $75k | 2.2k | 34.88 | |
McKesson Corporation (MCK) | 0.0 | $29k | 339.00 | 85.55 | |
Sprint Nextel Corporation | 0.0 | $9.0k | 1.7k | 5.24 | |
Alcoa | 0.0 | $5.0k | 533.00 | 9.38 | |
Allergan | 0.0 | $98k | 1.1k | 91.93 | |
Allstate Corporation (ALL) | 0.0 | $37k | 926.00 | 39.96 | |
BB&T Corporation | 0.0 | $67k | 2.0k | 32.97 | |
CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
Liberty Global | 0.0 | $132k | 2.2k | 60.52 | |
Liberty Global | 0.0 | $119k | 2.1k | 56.48 | |
Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $115k | 3.4k | 33.82 | |
Rio Tinto (RIO) | 0.0 | $106k | 2.3k | 46.90 | |
Royal Dutch Shell | 0.0 | $138k | 1.9k | 71.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $57k | 1.3k | 43.15 | |
Telefonica (TEF) | 0.0 | $113k | 8.5k | 13.25 | |
Tyco International Ltd S hs | 0.0 | $56k | 1.0k | 55.89 | |
Unilever | 0.0 | $57k | 1.6k | 35.62 | |
John Wiley & Sons (WLY) | 0.0 | $31k | 675.00 | 45.93 | |
Wisconsin Energy Corporation | 0.0 | $56k | 1.5k | 37.46 | |
American Electric Power Company (AEP) | 0.0 | $32k | 728.00 | 43.96 | |
Gap (GPS) | 0.0 | $27k | 750.00 | 36.00 | |
Statoil ASA | 0.0 | $84k | 3.3k | 25.77 | |
Canadian Pacific Railway | 0.0 | $97k | 1.2k | 82.55 | |
Exelon Corporation (EXC) | 0.0 | $35k | 975.00 | 35.90 | |
LSI Corporation | 0.0 | $12k | 1.7k | 6.91 | |
Total (TTE) | 0.0 | $105k | 2.1k | 50.00 | |
Dell | 0.0 | $0 | 50.00 | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 1.8k | 39.44 | |
Windstream Corporation | 0.0 | $108k | 11k | 10.09 | |
BG | 0.0 | $45k | 2.3k | 20.00 | |
Syngenta | 0.0 | $10k | 130.00 | 76.92 | |
Lexmark International | 0.0 | $22k | 1.0k | 22.00 | |
Buckeye Partners | 0.0 | $65k | 1.4k | 48.15 | |
Imperial Oil (IMO) | 0.0 | $107k | 2.3k | 46.02 | |
Southern Company (SO) | 0.0 | $68k | 1.5k | 46.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $60k | 1.1k | 53.33 | |
Pool Corporation (POOL) | 0.0 | $75k | 1.8k | 41.67 | |
W. P. Carey & Co | 0.0 | $87k | 1.8k | 49.04 | |
Sap (SAP) | 0.0 | $21k | 300.00 | 70.00 | |
Clorox Company (CLX) | 0.0 | $11k | 155.00 | 70.97 | |
Fifth Third Ban (FITB) | 0.0 | $110k | 7.1k | 15.49 | |
Prudential Financial (PRU) | 0.0 | $56k | 1.0k | 54.96 | |
Luxottica Group S.p.A. | 0.0 | $25k | 700.00 | 35.71 | |
Hershey Company (HSY) | 0.0 | $91k | 1.3k | 71.09 | |
Dollar Tree (DLTR) | 0.0 | $72k | 1.5k | 48.00 | |
Middleburg Financial | 0.0 | $115k | 6.5k | 17.74 | |
Iron Mountain Incorporated | 0.0 | $77k | 2.3k | 34.22 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $21k | 312.00 | 67.31 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Discovery Communications | 0.0 | $2.0k | 31.00 | 64.52 | |
Discovery Communications | 0.0 | $2.0k | 31.00 | 64.52 | |
St. Joe Company (JOE) | 0.0 | $59k | 3.0k | 19.67 | |
AvalonBay Communities (AVB) | 0.0 | $54k | 396.00 | 136.36 | |
Linn Energy | 0.0 | $62k | 1.5k | 41.33 | |
Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
Frontier Communications | 0.0 | $2.0k | 391.00 | 5.12 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Xcel Energy (XEL) | 0.0 | $26k | 930.00 | 27.96 | |
Applied Materials (AMAT) | 0.0 | $18k | 1.6k | 10.95 | |
City National Corporation | 0.0 | $70k | 1.4k | 51.28 | |
Precision Castparts | 0.0 | $65k | 400.00 | 162.50 | |
Roper Industries (ROP) | 0.0 | $109k | 990.00 | 110.10 | |
Ultimate Software | 0.0 | $76k | 745.00 | 102.01 | |
Varian Medical Systems | 0.0 | $82k | 1.4k | 60.29 | |
Kennametal (KMT) | 0.0 | $14k | 375.00 | 37.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 | |
Toyota Motor Corporation (TM) | 0.0 | $23k | 290.00 | 79.31 | |
Whiting Petroleum Corporation | 0.0 | $47k | 1.0k | 47.00 | |
Cedar Fair (FUN) | 0.0 | $10k | 300.00 | 33.33 | |
Lin Tv | 0.0 | $7.0k | 1.5k | 4.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $27k | 945.00 | 28.57 | |
Tesoro Corporation | 0.0 | $22k | 514.00 | 42.80 | |
Amphenol Corporation (APH) | 0.0 | $18k | 300.00 | 60.00 | |
Goldcorp | 0.0 | $34k | 750.00 | 45.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11k | 145.00 | 75.86 | |
Mead Johnson Nutrition | 0.0 | $53k | 720.00 | 73.61 | |
salesforce (CRM) | 0.0 | $31k | 200.00 | 155.00 | |
Lorillard | 0.0 | $82k | 700.00 | 117.14 | |
Entergy Corporation (ETR) | 0.0 | $47k | 676.00 | 69.53 | |
Under Armour (UAA) | 0.0 | $22k | 400.00 | 55.00 | |
Eaton Vance | 0.0 | $87k | 3.0k | 28.88 | |
Brunswick Corporation (BC) | 0.0 | $72k | 3.2k | 22.50 | |
Edison International (EIX) | 0.0 | $72k | 1.6k | 45.71 | |
Enterprise Products Partners (EPD) | 0.0 | $111k | 2.1k | 53.65 | |
Ferro Corporation | 0.0 | $3.0k | 987.00 | 3.04 | |
Medicis Pharmaceutical Corporation | 0.0 | $125k | 2.9k | 43.10 | |
STMicroelectronics (STM) | 0.0 | $76k | 14k | 5.43 | |
AeroVironment (AVAV) | 0.0 | $12k | 500.00 | 24.00 | |
iShares MSCI Japan Index | 0.0 | $43k | 4.6k | 9.27 | |
MKS Instruments (MKSI) | 0.0 | $51k | 2.0k | 25.50 | |
ModusLink Global Solutions | 0.0 | $1.0k | 400.00 | 2.50 | |
On Assignment | 0.0 | $60k | 3.0k | 20.00 | |
AllianceBernstein Holding (AB) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Altera Corporation | 0.0 | $14k | 400.00 | 35.00 | |
Atlantic Tele-Network | 0.0 | $11k | 250.00 | 44.00 | |
Camden National Corporation (CAC) | 0.0 | $15k | 400.00 | 37.50 | |
CPFL Energia | 0.0 | $10k | 450.00 | 22.22 | |
Canadian Solar (CSIQ) | 0.0 | $0 | 125.00 | 0.00 | |
DreamWorks Animation SKG | 0.0 | $16k | 851.00 | 18.80 | |
Energy Transfer Equity (ET) | 0.0 | $72k | 1.6k | 45.00 | |
Hill-Rom Holdings | 0.0 | $12k | 400.00 | 30.00 | |
iGATE Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
Infinera (INFN) | 0.0 | $14k | 2.6k | 5.34 | |
MGE Energy (MGEE) | 0.0 | $26k | 500.00 | 52.00 | |
Vail Resorts (MTN) | 0.0 | $14k | 250.00 | 56.00 | |
Plains All American Pipeline (PAA) | 0.0 | $26k | 292.00 | 89.04 | |
Paragon Shipping | 0.0 | $0 | 275.00 | 0.00 | |
Regency Energy Partners | 0.0 | $56k | 2.4k | 23.33 | |
Boston Beer Company (SAM) | 0.0 | $112k | 1.0k | 112.00 | |
Sirius XM Radio | 0.0 | $3.0k | 1.3k | 2.37 | |
Sims Metal Management (SMSMY) | 0.0 | $2.0k | 175.00 | 11.43 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $95k | 983.00 | 96.64 | |
Westpac Banking Corporation | 0.0 | $55k | 430.00 | 127.91 | |
Alexion Pharmaceuticals | 0.0 | $40k | 350.00 | 114.29 | |
athenahealth | 0.0 | $34k | 374.00 | 90.91 | |
BorgWarner (BWA) | 0.0 | $35k | 500.00 | 70.00 | |
Boardwalk Pipeline Partners | 0.0 | $21k | 750.00 | 28.00 | |
Denbury Resources | 0.0 | $39k | 2.4k | 16.25 | |
Energy Transfer Partners | 0.0 | $47k | 1.1k | 42.73 | |
Inergy | 0.0 | $8.0k | 400.00 | 20.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $74k | 1.4k | 51.50 | |
Wabtec Corporation (WAB) | 0.0 | $16k | 195.00 | 82.05 | |
Worthington Industries (WOR) | 0.0 | $20k | 945.00 | 21.16 | |
Aqua America | 0.0 | $46k | 1.9k | 24.55 | |
Anglo American | 0.0 | $13k | 910.00 | 14.29 | |
American Science & Engineering | 0.0 | $33k | 510.00 | 64.71 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $14k | 200.00 | 70.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $48k | 1.0k | 48.00 | |
Clarcor | 0.0 | $114k | 2.6k | 44.58 | |
Colonial Banc | 0.0 | $0 | 500.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $121k | 1.2k | 104.31 | |
Kinross Gold Corp (KGC) | 0.0 | $3.0k | 300.00 | 10.00 | |
Kansas City Southern | 0.0 | $61k | 811.00 | 75.22 | |
Northwest Natural Gas | 0.0 | $52k | 1.1k | 49.29 | |
Realty Income (O) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ormat Technologies (ORA) | 0.0 | $9.0k | 500.00 | 18.00 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Star Scientific | 0.0 | $69k | 20k | 3.45 | |
Washington Trust Ban (WASH) | 0.0 | $5.0k | 200.00 | 25.00 | |
Weis Markets (WMK) | 0.0 | $12k | 275.00 | 43.64 | |
Watts Water Technologies (WTS) | 0.0 | $8.0k | 200.00 | 40.00 | |
EnerNOC | 0.0 | $5.0k | 350.00 | 14.29 | |
FuelCell Energy | 0.0 | $18k | 20k | 0.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 252.00 | 35.71 | |
Brink's Company (BCO) | 0.0 | $34k | 1.3k | 25.99 | |
First Merchants Corporation (FRME) | 0.0 | $9.0k | 632.00 | 14.24 | |
iRobot Corporation (IRBT) | 0.0 | $11k | 500.00 | 22.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $10k | 120.00 | 83.33 | |
Materials SPDR (XLB) | 0.0 | $10k | 285.00 | 35.09 | |
Navistar International Corporation | 0.0 | $62k | 3.0k | 21.02 | |
Cornerstone Therapeutics | 0.0 | $0 | 12.00 | 0.00 | |
Furiex Pharmaceuticals | 0.0 | $1.0k | 54.00 | 18.52 | |
Market Vectors Gold Miners ETF | 0.0 | $28k | 525.00 | 53.33 | |
Panhandle Oil and Gas | 0.0 | $12k | 400.00 | 30.00 | |
Pope Resources | 0.0 | $104k | 2.0k | 52.00 | |
Nabors Industries | 0.0 | $30k | 2.2k | 13.93 | |
Weatherford International Lt reg | 0.0 | $14k | 1.1k | 13.02 | |
Westport Innovations | 0.0 | $13k | 480.00 | 27.08 | |
Patriot Coal Corp | 0.0 | $0 | 40.00 | 0.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $63k | 571.00 | 110.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 302.00 | 99.34 | |
Oneok (OKE) | 0.0 | $9.0k | 190.00 | 47.37 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 167.00 | 11.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 125.00 | 176.00 | |
A123 Systems | 0.0 | $0 | 250.00 | 0.00 | |
Insulet Corporation (PODD) | 0.0 | $22k | 1.0k | 22.00 | |
Thomson Reuters Corp | 0.0 | $21k | 725.00 | 28.97 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 200.00 | 35.00 | |
Biogen | 0.0 | $0 | 3.00 | 0.00 | |
Market Vectors Agribusiness | 0.0 | $26k | 510.00 | 50.98 | |
China Fund (CHN) | 0.0 | $13k | 577.00 | 22.53 | |
Xl Group | 0.0 | $48k | 2.0k | 24.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $103k | 25k | 4.14 | |
CommonWealth REIT | 0.0 | $3.0k | 182.00 | 16.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 120.00 | 75.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
Tri-Continental Corporation (TY) | 0.0 | $14k | 861.00 | 16.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $130k | 3.0k | 42.90 | |
Vanguard Value ETF (VTV) | 0.0 | $97k | 1.7k | 58.79 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 437.00 | 43.48 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $124k | 1.6k | 80.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $101k | 1.7k | 59.94 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 1.6k | 7.50 | |
Claymore/BNY Mellon BRIC | 0.0 | $59k | 1.7k | 35.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $14k | 125.00 | 112.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 200.00 | 105.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 119.00 | 50.42 | |
BIDVest (BDVSY) | 0.0 | $37k | 747.00 | 49.53 | |
Swire Pacific (SWRAY) | 0.0 | $48k | 3.9k | 12.23 | |
Tortoise Energy Infrastructure | 0.0 | $30k | 750.00 | 40.00 | |
InterGroup Corporation (INTG) | 0.0 | $22k | 927.00 | 23.73 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $72k | 7.0k | 10.36 | |
Enerplus Corp (ERF) | 0.0 | $49k | 3.0k | 16.53 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 75.00 | 53.33 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $49k | 2.0k | 24.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $79k | 900.00 | 87.78 | |
Penn West Energy Trust | 0.0 | $69k | 4.9k | 14.21 | |
Naspers | 0.0 | $41k | 650.00 | 63.08 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $23k | 750.00 | 30.67 | |
Reckitt Benckiser Group-unsp | 0.0 | $58k | 5.1k | 11.42 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $47k | 1.4k | 33.81 | |
SPDR S&P International Dividend (DWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 335.00 | 47.76 | |
Bionovo (BNVI) | 0.0 | $0 | 500.00 | 0.00 | |
INC shares Evergreen Solar | 0.0 | $0 | 453.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $20k | 2.9k | 6.78 | |
Pt Unilever Indonesia (UNLRF) | 0.0 | $40k | 15k | 2.69 | |
Centrix Bank & Trust (CXBT) | 0.0 | $90k | 4.5k | 20.00 | |
Alter Nrg Corporation | 0.0 | $4.0k | 10k | 0.40 | |
Ensign Energy Svcs Inc C ommon (ESVIF) | 0.0 | $16k | 1.0k | 15.61 | |
United Ban (UBCP) | 0.0 | $110k | 16k | 7.08 | |
Cheung Kong Holdings | 0.0 | $43k | 2.9k | 14.83 | |
Eurasian Minerals | 0.0 | $998.280000 | 531.00 | 1.88 | |
Sino-forest Corp | 0.0 | $0 | 17k | 0.00 | |
American Intl Group | 0.0 | $116k | 8.6k | 13.47 | |
Covidien | 0.0 | $4.0k | 75.00 | 53.33 | |
Meritor | 0.0 | $3.0k | 741.00 | 4.05 | |
Ledyard Financial Group (LFGP) | 0.0 | $32k | 1.0k | 32.00 | |
British American Tobacco (BTAFF) | 0.0 | $31k | 596.00 | 52.01 | |
Citigroup (C) | 0.0 | $8.0k | 250.00 | 32.00 | |
Huabao Int'l | 0.0 | $26k | 45k | 0.58 | |
Albina Community Bancorp | 0.0 | $1.0k | 1.4k | 0.74 | |
Cyclelogic | 0.0 | $0 | 10.00 | 0.00 | |
Fiduciary Co Inc sun | 0.0 | $121k | 1.0k | 119.33 | |
Goldrich Mining | 0.0 | $0 | 840.00 | 0.00 | |
Pantry Pride | 0.0 | $0 | 8.00 | 0.00 | |
Timber Realization Company | 0.0 | $0 | 100.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $17k | 300.00 | 56.67 | |
Linkedin Corp | 0.0 | $79k | 652.00 | 121.17 | |
Rpx Corp | 0.0 | $11k | 1.0k | 11.00 | |
Citizens Republic Bancorp In | 0.0 | $52k | 2.7k | 19.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 35.00 | 57.14 | |
Pandora Media | 0.0 | $1.0k | 125.00 | 8.00 | |
Toray Industries (TRYIF) | 0.0 | $24k | 4.1k | 5.83 | |
Beam | 0.0 | $35k | 610.00 | 57.38 | |
Banyan Tree Holdings Ltd for | 0.0 | $24k | 48k | 0.50 | |
Wpx Energy | 0.0 | $53k | 3.2k | 16.74 | |
Linde Ag for | 0.0 | $22k | 125.00 | 176.00 | |
Banco Santander S A for (BCDRF) | 0.0 | $4.0k | 575.00 | 6.96 | |
Boiron Sa for | 0.0 | $30k | 1.0k | 30.00 | |
Ppr for | 0.0 | $40k | 260.00 | 153.85 | |
Asian Citrus Holdings Ltd for | 0.0 | $22k | 43k | 0.51 | |
Greenheart Group Ltd for | 0.0 | $17k | 284k | 0.06 | |
Standard Bank Group Ltd for | 0.0 | $27k | 2.1k | 12.86 | |
Hexagon Ab for | 0.0 | $107k | 5.0k | 21.40 | |
Swire Pacific Limited for (SWRAF) | 0.0 | $43k | 3.5k | 12.29 | |
Asia Pacific Breweries Ltd for | 0.0 | $123k | 2.9k | 43.16 | |
Facebook Inc cl a (META) | 0.0 | $76k | 3.5k | 21.58 | |
Alaska Northwest Properties | 0.0 | $0 | 1.00 | 0.00 | |
Ferrovial Sa for | 0.0 | $41k | 3.2k | 13.02 | |
Cochlear Limited for (CHEOF) | 0.0 | $72k | 1.0k | 70.24 | |
Directv | 0.0 | $107k | 2.0k | 52.61 | |
Edenred for | 0.0 | $24k | 850.00 | 28.24 | |
Ecotensil | 0.0 | $10k | 20k | 0.50 |