Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2015
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 628 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $186M | 2.2M | 86.39 | |
| TJX Companies (TJX) | 4.5 | $179M | 2.6M | 70.05 | |
| Fiserv (FI) | 3.7 | $147M | 1.8M | 79.40 | |
| Canadian Natl Ry (CNI) | 3.3 | $131M | 2.0M | 66.87 | |
| Automatic Data Processing (ADP) | 3.2 | $128M | 1.5M | 85.64 | |
| Intuit (INTU) | 3.2 | $125M | 1.3M | 96.96 | |
| Church & Dwight (CHD) | 3.0 | $120M | 1.4M | 85.42 | |
| Stryker Corporation (SYK) | 3.0 | $119M | 1.3M | 92.25 | |
| Colgate-Palmolive Company (CL) | 2.7 | $108M | 1.6M | 69.34 | |
| Qualcomm (QCOM) | 2.5 | $101M | 1.5M | 69.34 | |
| Danaher Corporation (DHR) | 2.4 | $96M | 1.1M | 84.90 | |
| Novo Nordisk A/S (NVO) | 2.4 | $94M | 1.8M | 53.39 | |
| United Technologies Corporation | 2.3 | $92M | 789k | 117.20 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $89M | 1.0M | 85.00 | |
| EOG Resources (EOG) | 2.1 | $84M | 918k | 91.69 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $81M | 1.3M | 62.39 | |
| Unilever (UL) | 2.0 | $78M | 1.9M | 41.71 | |
| Praxair | 1.9 | $77M | 639k | 120.74 | |
| American Tower Reit (AMT) | 1.8 | $71M | 750k | 94.15 | |
| Procter & Gamble Company (PG) | 1.8 | $70M | 848k | 81.94 | |
| Abbott Laboratories (ABT) | 1.7 | $68M | 1.5M | 46.33 | |
| Celgene Corporation | 1.7 | $68M | 586k | 115.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $65M | 646k | 100.60 | |
| Apple (AAPL) | 1.6 | $65M | 524k | 124.43 | |
| Starbucks Corporation (SBUX) | 1.6 | $65M | 683k | 94.70 | |
| Wright Express (WEX) | 1.6 | $63M | 584k | 107.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $58M | 1.4M | 40.65 | |
| Cummins (CMI) | 1.3 | $52M | 374k | 138.64 | |
| Discovery Communications | 1.3 | $50M | 1.6M | 30.76 | |
| Pepsi (PEP) | 1.1 | $41M | 433k | 95.62 | |
| ARM Holdings | 1.0 | $41M | 837k | 49.30 | |
| Ecolab (ECL) | 1.0 | $40M | 349k | 114.38 | |
| W.W. Grainger (GWW) | 0.9 | $37M | 158k | 235.81 | |
| Gilead Sciences (GILD) | 0.9 | $36M | 370k | 98.13 | |
| General Electric Company | 0.8 | $32M | 1.3M | 24.81 | |
| Philip Morris International (PM) | 0.8 | $31M | 413k | 75.33 | |
| Visa (V) | 0.8 | $30M | 457k | 65.41 | |
| Deere & Company (DE) | 0.7 | $27M | 311k | 87.69 | |
| Nike (NKE) | 0.7 | $27M | 267k | 100.33 | |
| 0.7 | $27M | 49k | 554.69 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $26M | 256k | 103.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | 179k | 144.32 | |
| Johnson Controls | 0.7 | $26M | 509k | 50.44 | |
| Emerson Electric (EMR) | 0.7 | $26M | 458k | 56.62 | |
| Discovery Communications | 0.6 | $25M | 834k | 29.47 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 246k | 97.44 | |
| Trimble Navigation (TRMB) | 0.6 | $23M | 903k | 25.20 | |
| Panera Bread Company | 0.5 | $21M | 133k | 160.00 | |
| Air Products & Chemicals (APD) | 0.5 | $21M | 138k | 151.28 | |
| FactSet Research Systems (FDS) | 0.5 | $19M | 120k | 159.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 167k | 108.31 | |
| Cabot Corporation (CBT) | 0.4 | $17M | 376k | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $17M | 228k | 73.00 | |
| United Natural Foods (UNFI) | 0.4 | $17M | 216k | 77.04 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 675k | 22.68 | |
| Google Inc Class C | 0.4 | $16M | 29k | 547.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 166k | 84.68 | |
| Whole Foods Market | 0.3 | $14M | 268k | 52.08 | |
| HDFC Bank (HDB) | 0.3 | $14M | 237k | 58.89 | |
| Home Depot (HD) | 0.3 | $13M | 117k | 113.61 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 361k | 37.73 | |
| Accenture (ACN) | 0.3 | $14M | 146k | 93.69 | |
| Meredith Corporation | 0.3 | $13M | 226k | 55.77 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 300k | 40.55 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 115k | 104.89 | |
| Novartis (NVS) | 0.3 | $12M | 119k | 98.61 | |
| Cree | 0.3 | $12M | 339k | 35.49 | |
| Intel Corporation (INTC) | 0.3 | $10M | 329k | 31.27 | |
| Ross Stores (ROST) | 0.3 | $10M | 97k | 105.36 | |
| Linear Technology Corporation | 0.2 | $9.7M | 208k | 46.80 | |
| Pra (PRAA) | 0.2 | $9.5M | 175k | 54.32 | |
| Enbridge (ENB) | 0.2 | $8.8M | 181k | 48.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.9M | 89k | 100.36 | |
| 3M Company (MMM) | 0.2 | $8.3M | 50k | 164.95 | |
| Diageo (DEO) | 0.2 | $8.3M | 75k | 110.57 | |
| Bemis Company | 0.2 | $8.0M | 174k | 46.31 | |
| State Street Corporation (STT) | 0.2 | $7.5M | 102k | 73.53 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 119k | 62.26 | |
| Sigma-Aldrich Corporation | 0.2 | $7.5M | 54k | 138.25 | |
| Illinois Tool Works (ITW) | 0.2 | $7.2M | 74k | 97.13 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 66k | 104.97 | |
| Smart Balance | 0.2 | $6.4M | 671k | 9.53 | |
| Stericycle (SRCL) | 0.1 | $6.0M | 43k | 140.43 | |
| Cdk Global Inc equities | 0.1 | $5.8M | 124k | 46.76 | |
| Core Laboratories | 0.1 | $5.4M | 52k | 104.49 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 35k | 160.50 | |
| Abbvie (ABBV) | 0.1 | $5.5M | 94k | 58.55 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 84k | 57.48 | |
| Fastenal Company (FAST) | 0.1 | $4.9M | 119k | 41.43 | |
| Ambev Sa- (ABEV) | 0.1 | $4.7M | 819k | 5.76 | |
| Paychex (PAYX) | 0.1 | $4.6M | 92k | 49.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 67k | 60.58 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 140k | 27.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 77k | 54.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.1M | 58k | 71.47 | |
| General Mills (GIS) | 0.1 | $4.0M | 70k | 56.60 | |
| Align Technology (ALGN) | 0.1 | $3.8M | 70k | 53.79 | |
| Hain Celestial (HAIN) | 0.1 | $4.1M | 64k | 64.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.9M | 51k | 77.12 | |
| Biogen Idec (BIIB) | 0.1 | $3.5M | 8.3k | 422.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 40k | 82.26 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 32k | 102.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.3M | 29k | 113.65 | |
| Pfizer (PFE) | 0.1 | $2.9M | 85k | 34.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 42k | 64.18 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 24k | 116.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.9M | 51k | 57.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 206.46 | |
| Amazon (AMZN) | 0.1 | $2.4M | 6.6k | 372.03 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 18k | 122.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 13k | 154.50 | |
| Rockwell Collins | 0.1 | $2.1M | 22k | 96.55 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 24k | 83.44 | |
| Encana Corp | 0.1 | $2.0M | 177k | 11.15 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 28k | 74.38 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 25k | 81.64 | |
| Medtronic (MDT) | 0.1 | $1.9M | 24k | 78.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 27k | 56.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 38k | 40.14 | |
| American Express Company (AXP) | 0.0 | $1.7M | 22k | 78.11 | |
| Monsanto Company | 0.0 | $1.7M | 15k | 112.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 13k | 134.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 11k | 143.59 | |
| Amgen (AMGN) | 0.0 | $1.6M | 9.9k | 159.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 217571.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.9k | 504.89 | |
| Royal Dutch Shell | 0.0 | $1.8M | 30k | 59.65 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 20k | 82.09 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 19k | 78.46 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.8k | 185.64 | |
| Transcanada Corp | 0.0 | $1.5M | 36k | 42.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 14k | 115.83 | |
| Boston Beer Company (SAM) | 0.0 | $1.4M | 5.4k | 267.47 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 14k | 103.74 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 22k | 65.03 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 17k | 94.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 15k | 104.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 14k | 105.58 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.2k | 195.59 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 34k | 42.07 | |
| Chubb Corporation | 0.0 | $1.0M | 10k | 101.13 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 8.1k | 165.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 64.47 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 96.97 | |
| At&t (T) | 0.0 | $1.0M | 31k | 32.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 16k | 73.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 13k | 90.31 | |
| Boeing Company (BA) | 0.0 | $1.1M | 7.4k | 150.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 5.0k | 202.00 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 50.01 | |
| Unilever | 0.0 | $1.3M | 32k | 41.75 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0M | 18k | 55.36 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 15k | 69.13 | |
| priceline.com Incorporated | 0.0 | $1.1M | 929.00 | 1163.62 | |
| Brookline Ban (BRKL) | 0.0 | $1.1M | 112k | 10.05 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 33k | 32.13 | |
| American International (AIG) | 0.0 | $1.2M | 22k | 54.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 28k | 44.69 | |
| BP (BP) | 0.0 | $678k | 17k | 39.13 | |
| Cme (CME) | 0.0 | $940k | 9.9k | 94.71 | |
| Progressive Corporation (PGR) | 0.0 | $747k | 28k | 27.20 | |
| U.S. Bancorp (USB) | 0.0 | $655k | 15k | 43.64 | |
| Ace Limited Cmn | 0.0 | $897k | 8.1k | 111.43 | |
| Bank of America Corporation (BAC) | 0.0 | $634k | 41k | 15.38 | |
| Discover Financial Services (DFS) | 0.0 | $598k | 11k | 56.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $798k | 5.3k | 151.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $834k | 14k | 60.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $723k | 8.5k | 85.09 | |
| Baxter International (BAX) | 0.0 | $673k | 9.8k | 68.50 | |
| Coach | 0.0 | $684k | 17k | 41.43 | |
| Microchip Technology (MCHP) | 0.0 | $672k | 14k | 48.87 | |
| Noble Energy | 0.0 | $636k | 13k | 48.92 | |
| T. Rowe Price (TROW) | 0.0 | $802k | 9.9k | 81.01 | |
| Timken Company (TKR) | 0.0 | $674k | 16k | 42.12 | |
| Analog Devices (ADI) | 0.0 | $772k | 12k | 62.99 | |
| Yum! Brands (YUM) | 0.0 | $734k | 9.3k | 78.76 | |
| Plum Creek Timber | 0.0 | $636k | 15k | 43.44 | |
| Honeywell International (HON) | 0.0 | $696k | 6.7k | 104.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $752k | 6.3k | 118.80 | |
| Ford Motor Company (F) | 0.0 | $979k | 61k | 16.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $617k | 5.3k | 117.48 | |
| Donaldson Company (DCI) | 0.0 | $737k | 20k | 37.73 | |
| Baidu (BIDU) | 0.0 | $847k | 4.1k | 208.47 | |
| Cabot Microelectronics Corporation | 0.0 | $901k | 18k | 49.99 | |
| Jarden Corporation | 0.0 | $611k | 12k | 52.94 | |
| Sunopta (STKL) | 0.0 | $948k | 89k | 10.62 | |
| Ihs | 0.0 | $915k | 8.0k | 113.81 | |
| Weingarten Realty Investors | 0.0 | $695k | 19k | 35.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $712k | 6.0k | 117.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $837k | 3.9k | 216.28 | |
| Liberty Media | 0.0 | $954k | 25k | 38.56 | |
| Actavis | 0.0 | $737k | 2.5k | 297.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $680k | 12k | 59.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 3.1k | 69.72 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 2.0k | 103.87 | |
| Range Resources (RRC) | 0.0 | $244k | 4.7k | 52.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 3.2k | 72.70 | |
| Brookfield Asset Management | 0.0 | $416k | 7.8k | 53.59 | |
| Consolidated Edison (ED) | 0.0 | $234k | 3.8k | 61.02 | |
| Dominion Resources (D) | 0.0 | $283k | 4.0k | 70.75 | |
| Cardinal Health (CAH) | 0.0 | $469k | 5.2k | 90.19 | |
| Apache Corporation | 0.0 | $405k | 6.7k | 60.28 | |
| CarMax (KMX) | 0.0 | $311k | 4.5k | 69.11 | |
| Carnival Corporation (CCL) | 0.0 | $500k | 11k | 47.85 | |
| Cerner Corporation | 0.0 | $293k | 4.0k | 73.25 | |
| DENTSPLY International | 0.0 | $293k | 5.8k | 50.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | 4.0k | 107.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $366k | 5.7k | 63.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 13k | 17.72 | |
| Dow Chemical Company | 0.0 | $323k | 6.7k | 48.04 | |
| C.R. Bard | 0.0 | $218k | 1.3k | 167.69 | |
| Harley-Davidson (HOG) | 0.0 | $296k | 4.9k | 60.72 | |
| Tiffany & Co. | 0.0 | $321k | 3.6k | 88.07 | |
| Verizon Communications (VZ) | 0.0 | $561k | 12k | 48.60 | |
| Steris Corporation | 0.0 | $391k | 5.6k | 70.20 | |
| Winnebago Industries (WGO) | 0.0 | $425k | 20k | 21.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $271k | 825.00 | 328.48 | |
| Raytheon Company | 0.0 | $447k | 4.1k | 109.16 | |
| Aegon | 0.0 | $496k | 63k | 7.94 | |
| Anadarko Petroleum Corporation | 0.0 | $507k | 6.1k | 82.78 | |
| Baker Hughes Incorporated | 0.0 | $223k | 3.5k | 63.57 | |
| eBay (EBAY) | 0.0 | $509k | 8.8k | 57.64 | |
| GlaxoSmithKline | 0.0 | $202k | 4.4k | 46.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $374k | 6.7k | 56.11 | |
| Nextera Energy (NEE) | 0.0 | $219k | 2.1k | 104.29 | |
| Williams Companies (WMB) | 0.0 | $541k | 11k | 50.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $256k | 8.3k | 30.75 | |
| EMC Corporation | 0.0 | $301k | 12k | 25.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $399k | 3.3k | 121.83 | |
| Omni (OMC) | 0.0 | $328k | 4.2k | 78.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $544k | 4.9k | 112.03 | |
| WABCO Holdings | 0.0 | $216k | 1.8k | 123.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $370k | 1.3k | 296.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $381k | 5.2k | 73.27 | |
| City National Corporation | 0.0 | $238k | 2.7k | 88.97 | |
| Oracle Corporation (ORCL) | 0.0 | $482k | 11k | 43.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $327k | 2.0k | 163.50 | |
| Precision Castparts | 0.0 | $299k | 1.4k | 210.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $311k | 2.7k | 115.66 | |
| Kennametal (KMT) | 0.0 | $539k | 16k | 33.69 | |
| Goldcorp | 0.0 | $229k | 13k | 18.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $302k | 2.4k | 124.43 | |
| Old National Ban (ONB) | 0.0 | $593k | 42k | 14.19 | |
| Sirona Dental Systems | 0.0 | $407k | 4.5k | 89.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $540k | 830.00 | 650.60 | |
| Enbridge Energy Partners | 0.0 | $504k | 14k | 36.00 | |
| Energy Transfer Equity (ET) | 0.0 | $203k | 3.2k | 63.44 | |
| Oneok Partners | 0.0 | $490k | 12k | 40.83 | |
| Rovi Corporation | 0.0 | $200k | 11k | 18.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $295k | 10k | 29.50 | |
| Hexcel Corporation (HXL) | 0.0 | $347k | 6.7k | 51.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $442k | 6.3k | 69.94 | |
| PriceSmart (PSMT) | 0.0 | $525k | 6.2k | 84.95 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $369k | 8.0k | 46.12 | |
| Flowers Foods (FLO) | 0.0 | $467k | 21k | 22.76 | |
| HCP | 0.0 | $454k | 11k | 43.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $417k | 19k | 21.95 | |
| Suncor Energy (SU) | 0.0 | $218k | 7.5k | 29.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $335k | 1.2k | 276.86 | |
| Colfax Corporation | 0.0 | $558k | 12k | 47.71 | |
| PowerShares Water Resources | 0.0 | $265k | 11k | 24.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $201k | 3.8k | 53.19 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $398k | 18k | 22.74 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $231k | 9.0k | 25.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $507k | 7.9k | 63.95 | |
| Motorola Solutions (MSI) | 0.0 | $214k | 3.2k | 66.58 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $343k | 9.0k | 38.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $216k | 5.0k | 43.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 80.32 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $308k | 5.0k | 61.60 | |
| Vermilion Energy (VET) | 0.0 | $353k | 8.4k | 42.02 | |
| American Intl Group | 0.0 | $231k | 11k | 21.90 | |
| Level 3 Communications | 0.0 | $563k | 11k | 53.81 | |
| Express Scripts Holding | 0.0 | $438k | 5.1k | 86.72 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 3.3k | 82.31 | |
| Duke Energy (DUK) | 0.0 | $326k | 4.3k | 76.71 | |
| Servicenow (NOW) | 0.0 | $513k | 6.5k | 78.71 | |
| Wp Carey (WPC) | 0.0 | $452k | 6.7k | 67.94 | |
| Mondelez Int (MDLZ) | 0.0 | $592k | 16k | 36.10 | |
| Twenty-first Century Fox | 0.0 | $539k | 16k | 33.87 | |
| Franks Intl N V | 0.0 | $243k | 13k | 18.69 | |
| Perrigo Company (PRGO) | 0.0 | $548k | 3.3k | 165.66 | |
| Knowles (KN) | 0.0 | $328k | 17k | 19.29 | |
| Timkensteel (MTUS) | 0.0 | $212k | 8.0k | 26.50 | |
| California Resources | 0.0 | $291k | 38k | 7.62 | |
| Equinix (EQIX) | 0.0 | $385k | 1.7k | 232.91 | |
| Hasbro (HAS) | 0.0 | $158k | 2.5k | 63.20 | |
| America Movil Sab De Cv spon adr l | 0.0 | $17k | 843.00 | 20.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Vimpel | 0.0 | $3.0k | 625.00 | 4.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $33k | 5.5k | 6.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $42k | 450.00 | 93.33 | |
| Grupo Televisa (TV) | 0.0 | $55k | 1.7k | 32.84 | |
| BHP Billiton | 0.0 | $20k | 450.00 | 44.44 | |
| Time Warner | 0.0 | $81k | 956.00 | 84.73 | |
| Portland General Electric Company (POR) | 0.0 | $48k | 1.3k | 37.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $89k | 2.0k | 43.52 | |
| BlackRock (BLK) | 0.0 | $174k | 475.00 | 366.32 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| Hartford Financial Services (HIG) | 0.0 | $65k | 1.5k | 42.10 | |
| Leucadia National | 0.0 | $45k | 2.0k | 22.50 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $183k | 7.0k | 26.24 | |
| Western Union Company (WU) | 0.0 | $125k | 6.0k | 20.83 | |
| PNC Financial Services (PNC) | 0.0 | $175k | 1.9k | 92.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.1k | 40.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $198k | 3.5k | 57.34 | |
| Ameriprise Financial (AMP) | 0.0 | $105k | 800.00 | 131.25 | |
| Blackstone | 0.0 | $16k | 400.00 | 40.00 | |
| People's United Financial | 0.0 | $182k | 12k | 15.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $166k | 4.0k | 41.10 | |
| Caterpillar (CAT) | 0.0 | $141k | 1.8k | 79.93 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.0k | 32.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 1.1k | 48.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $107k | 840.00 | 127.38 | |
| Via | 0.0 | $17k | 250.00 | 68.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $137k | 1.1k | 124.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $84k | 185.00 | 454.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 850.00 | 62.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | 800.00 | 117.50 | |
| ResMed (RMD) | 0.0 | $92k | 1.3k | 71.60 | |
| CBS Corporation | 0.0 | $16k | 270.00 | 59.26 | |
| Bunge | 0.0 | $82k | 1.0k | 82.00 | |
| India Fund (IFN) | 0.0 | $30k | 1.1k | 28.06 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Avon Products | 0.0 | $29k | 3.6k | 8.06 | |
| Bed Bath & Beyond | 0.0 | $90k | 1.2k | 76.79 | |
| Continental Resources | 0.0 | $81k | 1.8k | 43.90 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 150.00 | 140.00 | |
| Franklin Resources (BEN) | 0.0 | $106k | 2.1k | 51.36 | |
| Genuine Parts Company (GPC) | 0.0 | $161k | 1.7k | 93.23 | |
| H&R Block (HRB) | 0.0 | $34k | 1.1k | 32.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Hubbell Incorporated | 0.0 | $11k | 100.00 | 110.00 | |
| Hudson City Ban | 0.0 | $55k | 5.3k | 10.48 | |
| LKQ Corporation (LKQ) | 0.0 | $179k | 7.0k | 25.57 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 300.00 | 46.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 600.00 | 21.67 | |
| Nuance Communications | 0.0 | $11k | 800.00 | 13.75 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 625.00 | 24.00 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Sealed Air (SEE) | 0.0 | $72k | 1.6k | 45.31 | |
| Spectra Energy | 0.0 | $197k | 5.4k | 36.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 100.00 | 100.00 | |
| McGraw-Hill Companies | 0.0 | $48k | 462.00 | 103.90 | |
| Travelers Companies (TRV) | 0.0 | $17k | 155.00 | 109.68 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 200.00 | 75.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $138k | 1.1k | 125.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $181k | 2.0k | 90.50 | |
| Dun & Bradstreet Corporation | 0.0 | $51k | 398.00 | 128.14 | |
| Transocean (RIG) | 0.0 | $70k | 4.8k | 14.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 1.2k | 52.50 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $178k | 2.5k | 71.20 | |
| Gold Fields (GFI) | 0.0 | $10k | 2.5k | 4.00 | |
| Morgan Stanley (MS) | 0.0 | $118k | 3.3k | 35.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 250.00 | 128.00 | |
| Las Vegas Sands (LVS) | 0.0 | $98k | 1.8k | 55.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 170.00 | 117.65 | |
| Cooper Companies | 0.0 | $0 | 5.00 | 0.00 | |
| TECO Energy | 0.0 | $39k | 2.0k | 19.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $27k | 1.9k | 13.95 | |
| National-Oilwell Var | 0.0 | $5.0k | 100.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $21k | 310.00 | 67.74 | |
| Waters Corporation (WAT) | 0.0 | $156k | 1.3k | 124.30 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 831.00 | 46.93 | |
| AngloGold Ashanti | 0.0 | $9.0k | 1.0k | 9.00 | |
| Health Care REIT | 0.0 | $52k | 668.00 | 77.84 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 239.00 | 225.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 54.00 | 203.70 | |
| Alcoa | 0.0 | $182k | 14k | 12.93 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 725.00 | 16.55 | |
| Halliburton Company (HAL) | 0.0 | $74k | 1.7k | 44.05 | |
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hewlett-Packard Company | 0.0 | $146k | 4.7k | 31.06 | |
| Liberty Media | 0.0 | $5.0k | 157.00 | 31.85 | |
| Macy's (M) | 0.0 | $13k | 206.00 | 63.11 | |
| Rio Tinto (RIO) | 0.0 | $12k | 300.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $122k | 1.9k | 62.95 | |
| Telefonica (TEF) | 0.0 | $122k | 8.5k | 14.31 | |
| UnitedHealth (UNH) | 0.0 | $19k | 161.00 | 118.01 | |
| John Wiley & Sons (WLY) | 0.0 | $18k | 300.00 | 60.00 | |
| Gap (GPS) | 0.0 | $32k | 750.00 | 42.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $47k | 225.00 | 208.89 | |
| Canadian Pacific Railway | 0.0 | $148k | 810.00 | 182.72 | |
| Staples | 0.0 | $19k | 1.2k | 16.52 | |
| Total (TTE) | 0.0 | $154k | 3.1k | 49.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 1.8k | 18.89 | |
| Syngenta | 0.0 | $9.0k | 130.00 | 69.23 | |
| Buckeye Partners | 0.0 | $131k | 1.7k | 75.24 | |
| Imperial Oil (IMO) | 0.0 | $48k | 1.2k | 40.00 | |
| Southern Company (SO) | 0.0 | $65k | 1.5k | 44.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $52k | 1.1k | 46.22 | |
| Pool Corporation (POOL) | 0.0 | $126k | 1.8k | 70.00 | |
| Fifth Third Ban (FITB) | 0.0 | $62k | 3.3k | 18.79 | |
| Luxottica Group S.p.A. | 0.0 | $44k | 700.00 | 62.86 | |
| Hershey Company (HSY) | 0.0 | $129k | 1.3k | 100.78 | |
| Kellogg Company (K) | 0.0 | $179k | 2.7k | 66.10 | |
| Middleburg Financial | 0.0 | $119k | 6.5k | 18.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $35k | 312.00 | 112.18 | |
| Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Cumulus Media | 0.0 | $2.0k | 1.0k | 2.00 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 396.00 | 174.24 | |
| ConAgra Foods (CAG) | 0.0 | $97k | 2.7k | 36.38 | |
| PDL BioPharma | 0.0 | $4.0k | 500.00 | 8.00 | |
| Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.2k | 34.54 | |
| 51job | 0.0 | $6.0k | 200.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $33k | 1.4k | 22.85 | |
| Aptar (ATR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| ProShares Short S&P500 | 0.0 | $183k | 8.6k | 21.40 | |
| Roper Industries (ROP) | 0.0 | $133k | 775.00 | 171.61 | |
| Ultimate Software | 0.0 | $127k | 745.00 | 170.47 | |
| Varian Medical Systems | 0.0 | $28k | 300.00 | 93.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bank of the Ozarks | 0.0 | $74k | 2.0k | 36.78 | |
| Netflix (NFLX) | 0.0 | $54k | 129.00 | 418.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 290.00 | 141.38 | |
| Cedar Fair (FUN) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Radio One | 0.0 | $14k | 4.5k | 3.11 | |
| Lee Enterprises, Incorporated | 0.0 | $10k | 3.0k | 3.33 | |
| Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
| Yahoo! | 0.0 | $64k | 1.5k | 44.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $16k | 945.00 | 16.93 | |
| Tesoro Corporation | 0.0 | $47k | 514.00 | 91.44 | |
| NetEase (NTES) | 0.0 | $87k | 825.00 | 105.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 240.00 | 54.17 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 600.00 | 58.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 100.00 | 340.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 470.00 | 76.60 | |
| CONSOL Energy | 0.0 | $107k | 3.8k | 27.97 | |
| salesforce (CRM) | 0.0 | $123k | 1.8k | 66.81 | |
| Dolby Laboratories (DLB) | 0.0 | $10k | 250.00 | 40.00 | |
| Lorillard | 0.0 | $137k | 2.1k | 65.24 | |
| Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
| Eaton Vance | 0.0 | $42k | 1.0k | 42.00 | |
| Brunswick Corporation (BC) | 0.0 | $45k | 870.00 | 51.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $151k | 4.6k | 32.83 | |
| AeroVironment (AVAV) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares MSCI Japan Index | 0.0 | $44k | 3.5k | 12.63 | |
| On Assignment | 0.0 | $115k | 3.0k | 38.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $103k | 1.2k | 83.60 | |
| TowneBank (TOWN) | 0.0 | $69k | 4.3k | 15.97 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Atlantic Tele-Network | 0.0 | $17k | 250.00 | 68.00 | |
| BHP Billiton (BHP) | 0.0 | $14k | 300.00 | 46.67 | |
| Camden National Corporation (CAC) | 0.0 | $16k | 400.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $115k | 1.5k | 76.67 | |
| DreamWorks Animation SKG | 0.0 | $142k | 5.9k | 24.27 | |
| Healthways | 0.0 | $151k | 7.7k | 19.71 | |
| Infinera (INFN) | 0.0 | $52k | 2.6k | 19.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $35k | 3.1k | 11.19 | |
| Landauer | 0.0 | $9.0k | 250.00 | 36.00 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| MetLife (MET) | 0.0 | $32k | 631.00 | 50.71 | |
| Medical Properties Trust (MPW) | 0.0 | $19k | 1.3k | 14.62 | |
| Vail Resorts (MTN) | 0.0 | $98k | 945.00 | 103.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $84k | 1.7k | 48.72 | |
| Regency Energy Partners | 0.0 | $66k | 2.9k | 22.92 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Banco Santander (SAN) | 0.0 | $153k | 21k | 7.47 | |
| Westpac Banking Corporation | 0.0 | $34k | 1.2k | 29.57 | |
| Abb (ABBNY) | 0.0 | $85k | 4.0k | 21.12 | |
| Alexion Pharmaceuticals | 0.0 | $183k | 1.1k | 173.13 | |
| athenahealth | 0.0 | $8.0k | 70.00 | 114.29 | |
| BorgWarner (BWA) | 0.0 | $60k | 1.0k | 60.00 | |
| Energy Transfer Partners | 0.0 | $117k | 2.1k | 55.71 | |
| Lululemon Athletica (LULU) | 0.0 | $73k | 1.1k | 64.26 | |
| MannKind Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $57k | 1.4k | 39.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 120.00 | 100.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 250.00 | 52.00 | |
| Washington Federal (WAFD) | 0.0 | $11k | 500.00 | 22.00 | |
| Aqua America | 0.0 | $62k | 2.3k | 26.47 | |
| American Science & Engineering | 0.0 | $25k | 510.00 | 49.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $82k | 1.0k | 82.00 | |
| Clarcor | 0.0 | $163k | 2.5k | 66.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $38k | 926.00 | 41.04 | |
| Kansas City Southern | 0.0 | $83k | 811.00 | 102.34 | |
| Northwest Natural Gas | 0.0 | $31k | 655.00 | 47.33 | |
| Realty Income (O) | 0.0 | $45k | 866.00 | 51.96 | |
| Ormat Technologies (ORA) | 0.0 | $41k | 1.1k | 38.14 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
| St. Jude Medical | 0.0 | $85k | 1.3k | 65.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $179k | 820.00 | 218.29 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Watts Water Technologies (WTS) | 0.0 | $11k | 200.00 | 55.00 | |
| Ametek (AME) | 0.0 | $38k | 725.00 | 52.41 | |
| FuelCell Energy | 0.0 | $38k | 30k | 1.27 | |
| Magellan Midstream Partners | 0.0 | $107k | 1.4k | 76.43 | |
| Middlesex Water Company (MSEX) | 0.0 | $39k | 1.7k | 22.94 | |
| First Merchants Corporation (FRME) | 0.0 | $15k | 632.00 | 23.73 | |
| iRobot Corporation (IRBT) | 0.0 | $20k | 600.00 | 33.33 | |
| PetMed Express (PETS) | 0.0 | $16k | 975.00 | 16.41 | |
| Rbc Cad (RY) | 0.0 | $66k | 1.1k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $137k | 3.2k | 42.97 | |
| Acacia Research Corporation (ACTG) | 0.0 | $11k | 1.0k | 11.00 | |
| Allied Nevada Gold | 0.0 | $0 | 38.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $73k | 6.1k | 11.93 | |
| Market Vectors Gold Miners ETF | 0.0 | $26k | 1.4k | 18.57 | |
| Panhandle Oil and Gas | 0.0 | $16k | 800.00 | 20.00 | |
| Pope Resources | 0.0 | $127k | 2.0k | 63.50 | |
| Rayonier (RYN) | 0.0 | $108k | 4.0k | 26.97 | |
| Westport Innovations | 0.0 | $2.0k | 575.00 | 3.48 | |
| Boston Properties (BXP) | 0.0 | $158k | 1.1k | 140.44 | |
| Ball Corporation (BALL) | 0.0 | $87k | 1.2k | 71.02 | |
| Bank Of America Corporation warrant | 0.0 | $109k | 19k | 5.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $111k | 912.00 | 121.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 472.00 | 152.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $116k | 4.3k | 26.82 | |
| Insulet Corporation (PODD) | 0.0 | $33k | 1.0k | 33.00 | |
| Thomson Reuters Corp | 0.0 | $29k | 725.00 | 40.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $60k | 2.7k | 21.90 | |
| Market Vectors Agribusiness | 0.0 | $27k | 510.00 | 52.94 | |
| Orbcomm | 0.0 | $30k | 5.0k | 6.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $61k | 8.5k | 7.21 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 350.00 | 188.57 | |
| Amarin Corporation (AMRN) | 0.0 | $31k | 13k | 2.33 | |
| Moly | 0.0 | $0 | 350.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $164k | 4.0k | 40.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $88k | 1.8k | 48.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $138k | 1.7k | 83.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $46k | 1.0k | 45.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $166k | 1.7k | 97.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $190k | 1.6k | 122.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $73k | 905.00 | 80.66 | |
| Claymore/BNY Mellon BRIC | 0.0 | $48k | 1.7k | 28.83 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 200.00 | 90.00 | |
| 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 | $47k | 450.00 | 104.44 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 600.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $23k | 600.00 | 38.33 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $34k | 3.0k | 11.30 | |
| Vishay Precision (VPG) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Vanguard European ETF (VGK) | 0.0 | $141k | 2.6k | 54.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $36k | 477.00 | 75.47 | |
| PowerShares Emerging Markets Sovere | 0.0 | $43k | 1.5k | 28.44 | |
| Tortoise Energy Infrastructure | 0.0 | $52k | 1.2k | 41.63 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $137k | 7.1k | 19.17 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $68k | 4.7k | 14.58 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Claymore S&P Global Water Index | 0.0 | $178k | 6.3k | 28.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $48k | 2.0k | 24.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $152k | 2.7k | 55.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $89k | 900.00 | 98.89 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Central Gold-Trust | 0.0 | $32k | 800.00 | 40.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $146k | 4.6k | 31.75 | |
| United Ban (UBCP) | 0.0 | $123k | 16k | 7.92 | |
| Meritor | 0.0 | $9.0k | 741.00 | 12.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $79k | 1.1k | 71.82 | |
| INC/TN shares Miller Energy | 0.0 | $22k | 35k | 0.62 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Linkedin Corp | 0.0 | $62k | 250.00 | 248.00 | |
| Solazyme | 0.0 | $77k | 27k | 2.87 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.2k | 9.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Xylem (XYL) | 0.0 | $37k | 1.1k | 34.58 | |
| Sunpower (SPWR) | 0.0 | $85k | 2.7k | 31.48 | |
| Wpx Energy | 0.0 | $18k | 1.7k | 10.80 | |
| Bank Of Ireland Spons | 0.0 | $60k | 4.0k | 15.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $13k | 280.00 | 46.43 | |
| Phillips 66 (PSX) | 0.0 | $179k | 2.3k | 78.82 | |
| Directv | 0.0 | $116k | 1.4k | 85.42 | |
| Adt | 0.0 | $21k | 500.00 | 42.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 36.00 | 55.56 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $51k | 1.9k | 27.57 | |
| Grupo Fin Santander adr b | 0.0 | $41k | 3.7k | 10.95 | |
| Stratasys (SSYS) | 0.0 | $32k | 600.00 | 53.33 | |
| Eaton (ETN) | 0.0 | $73k | 1.1k | 68.29 | |
| Paragon Shipping Inc cl a | 0.0 | $0 | 27.00 | 0.00 | |
| Whitewave Foods | 0.0 | $141k | 3.2k | 44.35 | |
| Starz - Liberty Capital | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Solarcity | 0.0 | $30k | 586.00 | 51.19 | |
| Methes Energies Intl | 0.0 | $8.0k | 10k | 0.80 | |
| Methes Energies Intl Ltd opt | 0.0 | $1.0k | 10k | 0.10 | |
| Methes Energies Intl Ltd opt | 0.0 | $0 | 10k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $141k | 3.0k | 46.35 | |
| Tetraphase Pharmaceuticals | 0.0 | $103k | 2.8k | 36.79 | |
| Epizyme | 0.0 | $47k | 2.5k | 18.80 | |
| Liberty Global Inc C | 0.0 | $154k | 3.1k | 49.79 | |
| Liberty Global Inc Com Ser A | 0.0 | $53k | 1.0k | 51.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $11k | 445.00 | 24.72 | |
| Textura | 0.0 | $16k | 600.00 | 26.67 | |
| Market Vectors Junior Gold Min | 0.0 | $14k | 600.00 | 23.33 | |
| Tableau Software Inc Cl A | 0.0 | $25k | 265.00 | 94.34 | |
| Crestwood Midstream Partners | 0.0 | $2.0k | 172.00 | 11.63 | |
| Owens Rlty Mtg | 0.0 | $58k | 3.8k | 15.10 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 112.00 | 187.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 100.00 | 230.00 | |
| Pattern Energy | 0.0 | $10k | 350.00 | 28.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $100k | 26k | 3.81 | |
| Nuverra Environmental Soluti | 0.0 | $4.0k | 1.0k | 4.00 | |
| 0.0 | $13k | 256.00 | 50.78 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $14k | 350.00 | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $176k | 5.4k | 32.67 | |
| Rice Energy | 0.0 | $188k | 8.6k | 21.75 | |
| Care | 0.0 | $2.0k | 200.00 | 10.00 | |
| Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $20k | 1.3k | 14.98 | |
| Rock Creek Pharmaceuticals | 0.0 | $5.0k | 50k | 0.10 | |
| Paycom Software (PAYC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $80k | 2.1k | 38.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $125k | 1.5k | 83.06 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
| Halyard Health | 0.0 | $10k | 198.00 | 50.51 | |
| Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
| Klx Inc Com $0.01 | 0.0 | $92k | 2.4k | 38.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 676.00 | 56.21 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 260.00 | 57.69 | |
| Virgin America | 0.0 | $30k | 1.0k | 30.00 | |
| Iron Mountain (IRM) | 0.0 | $119k | 3.3k | 36.59 | |
| Wp Glimcher | 0.0 | $19k | 1.2k | 16.52 | |
| Williams Partners | 0.0 | $171k | 3.5k | 49.34 | |
| Mylan Nv | 0.0 | $108k | 1.8k | 59.18 | |
| Urban Edge Pptys (UE) | 0.0 | $36k | 1.5k | 24.00 | |
| Engility Hldgs | 0.0 | $2.0k | 66.00 | 30.30 | |
| American Superconductor (AMSC) | 0.0 | $4.0k | 697.00 | 5.74 |
