LS Investment Advisors

LS Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 1181 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $35M 63k 561.11
Qualcomm (QCOM) 2.1 $23M 308k 74.25
Ecolab (ECL) 1.9 $21M 197k 104.27
Chevron Corporation (CVX) 1.7 $19M 154k 124.91
United Technologies Corporation 1.7 $19M 168k 113.80
Danaher Corporation (DHR) 1.7 $19M 245k 77.20
CVS Caremark Corporation (CVS) 1.6 $18M 254k 71.57
Pepsi (PEP) 1.6 $18M 219k 82.94
Wells Fargo & Company (WFC) 1.6 $18M 387k 45.40
Walt Disney Company (DIS) 1.6 $17M 226k 76.40
Pfizer (PFE) 1.5 $17M 558k 30.63
Google 1.5 $16M 15k 1120.72
Mylan 1.5 $16M 372k 43.40
Franklin Resources (BEN) 1.4 $16M 276k 57.73
Discover Financial Services (DFS) 1.4 $15M 271k 55.95
Home Depot (HD) 1.3 $14M 172k 82.34
Ford Motor Company (F) 1.3 $14M 908k 15.43
EMC Corporation 1.2 $14M 535k 25.15
At&t (T) 1.2 $13M 382k 35.16
Covidien 1.2 $13M 196k 68.10
International Paper Company (IP) 1.2 $13M 266k 49.03
Industries N shs - a - (LYB) 1.2 $13M 160k 80.28
JPMorgan Chase & Co. (JPM) 1.1 $13M 218k 58.48
Praxair 1.1 $13M 98k 130.03
Directv 1.1 $12M 179k 69.09
Macy's (M) 1.1 $12M 230k 53.40
Johnson Controls 1.1 $12M 235k 51.30
Gilead Sciences (GILD) 1.1 $12M 157k 75.15
EOG Resources (EOG) 1.1 $12M 70k 167.85
Exxon Mobil Corporation (XOM) 1.0 $11M 113k 101.20
Oracle Corporation (ORCL) 1.0 $11M 292k 38.26
Comcast Corporation (CMCSA) 1.0 $11M 210k 51.97
State Street Corporation (STT) 1.0 $11M 146k 73.39
Everest Re Group (EG) 1.0 $11M 69k 155.86
Vanguard Europe Pacific ETF (VEA) 1.0 $11M 258k 41.68
Diageo (DEO) 0.9 $11M 79k 132.42
Vanguard Emerging Markets ETF (VWO) 0.9 $10M 254k 41.14
U.S. Bancorp (USB) 0.9 $9.7M 241k 40.40
Novartis (NVS) 0.9 $9.7M 121k 80.38
Schlumberger (SLB) 0.8 $9.3M 104k 90.11
General Electric Company 0.8 $9.1M 323k 28.03
Coca-Cola Company (KO) 0.8 $8.7M 210k 41.31
3M Company (MMM) 0.8 $8.6M 62k 140.25
Sanofi-Aventis SA (SNY) 0.8 $8.4M 156k 53.63
Occidental Petroleum Corporation (OXY) 0.7 $8.2M 86k 95.10
SM Energy (SM) 0.7 $8.0M 96k 83.11
Johnson & Johnson (JNJ) 0.7 $7.6M 83k 91.59
Procter & Gamble Company (PG) 0.6 $6.4M 79k 81.41
iShares Russell 2000 Index (IWM) 0.6 $6.2M 54k 115.35
McDonald's Corporation (MCD) 0.5 $5.7M 59k 97.04
Intel Corporation (INTC) 0.5 $5.2M 201k 25.96
Fiserv (FI) 0.5 $5.0M 85k 59.05
Kimberly-Clark Corporation (KMB) 0.4 $4.7M 45k 104.46
Automatic Data Processing (ADP) 0.4 $4.7M 58k 80.82
Microsoft Corporation (MSFT) 0.4 $4.6M 123k 37.43
Target Corporation (TGT) 0.4 $4.5M 70k 63.28
Wal-Mart Stores (WMT) 0.4 $4.3M 55k 78.69
Abbott Laboratories (ABT) 0.4 $4.2M 109k 38.33
Colgate-Palmolive Company (CL) 0.4 $4.2M 65k 65.20
Berkshire Hathaway (BRK.B) 0.4 $4.1M 34k 118.57
Air Products & Chemicals (APD) 0.4 $4.1M 37k 111.78
Sigma-Aldrich Corporation 0.4 $4.1M 43k 94.01
Medtronic 0.4 $4.0M 69k 57.39
Emerson Electric (EMR) 0.4 $4.0M 57k 70.19
Chubb Corporation 0.3 $3.8M 40k 96.63
Bristol Myers Squibb (BMY) 0.3 $3.9M 74k 53.16
Abbvie (ABBV) 0.3 $3.9M 73k 52.81
SYSCO Corporation (SYY) 0.3 $3.8M 104k 36.10
Clorox Company (CLX) 0.3 $3.7M 40k 92.76
Becton, Dickinson and (BDX) 0.3 $3.6M 33k 110.48
Cintas Corporation (CTAS) 0.3 $3.7M 62k 59.58
Consolidated Edison (ED) 0.3 $3.6M 64k 55.29
Cincinnati Financial Corporation (CINF) 0.3 $3.5M 67k 52.38
C.R. Bard 0.3 $3.4M 26k 133.94
Illinois Tool Works (ITW) 0.3 $3.5M 42k 84.07
Hormel Foods Corporation (HRL) 0.3 $3.4M 76k 45.17
ConocoPhillips (COP) 0.3 $3.3M 47k 70.64
American Electric Power Company (AEP) 0.3 $3.3M 71k 46.74
McCormick & Company, Incorporated (MKC) 0.3 $3.4M 49k 68.92
Bemis Company 0.3 $3.2M 77k 40.96
Merck & Co (MRK) 0.3 $3.1M 63k 50.04
V.F. Corporation (VFC) 0.3 $3.0M 49k 62.34
Altria (MO) 0.3 $2.9M 77k 38.38
Archer Daniels Midland Company (ADM) 0.2 $2.6M 60k 43.40
Cardinal Health (CAH) 0.2 $2.7M 41k 66.81
Cisco Systems (CSCO) 0.2 $2.7M 120k 22.45
PPG Industries (PPG) 0.2 $2.6M 14k 189.68
McGraw-Hill Companies 0.2 $2.5M 32k 78.20
W.W. Grainger (GWW) 0.2 $2.5M 9.8k 255.43
E.I. du Pont de Nemours & Company 0.2 $2.5M 39k 64.96
International Business Machines (IBM) 0.2 $2.5M 13k 187.55
PPL Corporation (PPL) 0.2 $2.6M 86k 30.09
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 36k 71.34
Pentair 0.2 $2.5M 32k 77.68
T. Rowe Price (TROW) 0.2 $2.5M 30k 83.77
Brown-Forman Corporation (BF.B) 0.2 $2.5M 33k 75.58
Walgreen Company 0.2 $2.4M 42k 57.45
Lowe's Companies (LOW) 0.2 $2.4M 48k 49.55
Genuine Parts Company (GPC) 0.2 $2.3M 28k 83.18
Leggett & Platt (LEG) 0.2 $2.3M 74k 30.94
Nucor Corporation (NUE) 0.2 $2.4M 45k 53.38
Sherwin-Williams Company (SHW) 0.2 $2.3M 13k 183.50
AFLAC Incorporated (AFL) 0.2 $2.3M 35k 66.79
Philip Morris International (PM) 0.2 $2.3M 26k 87.14
Dover Corporation (DOV) 0.2 $2.3M 24k 96.56
Travelers Companies (TRV) 0.2 $2.2M 25k 90.53
Verizon Communications (VZ) 0.2 $2.2M 44k 49.14
General Mills (GIS) 0.2 $2.2M 45k 49.92
Marsh & McLennan Companies (MMC) 0.2 $2.1M 44k 48.37
HCP 0.2 $2.1M 58k 36.33
Family Dollar Stores 0.2 $2.0M 31k 64.96
Stanley Black & Decker (SWK) 0.2 $2.0M 25k 80.69
Raytheon Company 0.2 $1.9M 21k 90.71
Duke Energy (DUK) 0.2 $1.9M 28k 69.02
Northeast Utilities System 0.2 $1.9M 46k 42.39
United Parcel Service (UPS) 0.2 $1.8M 18k 105.07
Southern Company (SO) 0.2 $1.9M 45k 41.11
Kellogg Company (K) 0.2 $1.9M 30k 61.08
Dominion Resources (D) 0.2 $1.8M 27k 64.70
Public Service Enterprise (PEG) 0.2 $1.7M 54k 32.04
Ace Limited Cmn 0.1 $1.7M 16k 103.51
Honeywell International (HON) 0.1 $1.6M 18k 91.37
Nextera Energy (NEE) 0.1 $1.7M 20k 85.63
Wisconsin Energy Corporation 0.1 $1.6M 40k 41.34
Hershey Company (HSY) 0.1 $1.6M 17k 97.22
Hilltop Holdings (HTH) 0.1 $1.7M 73k 23.12
Waste Management (WM) 0.1 $1.5M 34k 44.88
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 8.1k 184.75
Paychex (PAYX) 0.1 $1.6M 35k 45.53
NiSource (NI) 0.1 $1.5M 46k 32.88
Stryker Corporation (SYK) 0.1 $1.6M 21k 75.14
Torchmark Corporation 0.1 $1.5M 19k 78.14
Xcel Energy (XEL) 0.1 $1.6M 56k 27.95
DTE Energy Company (DTE) 0.1 $1.5M 23k 66.38
SCANA Corporation 0.1 $1.6M 33k 46.93
Kinder Morgan Energy Partners 0.1 $1.5M 19k 80.64
Loews Corporation (L) 0.1 $1.5M 31k 48.24
CMS Energy Corporation (CMS) 0.1 $1.5M 55k 26.78
Costco Wholesale Corporation (COST) 0.1 $1.4M 12k 119.05
Northrop Grumman Corporation (NOC) 0.1 $1.4M 12k 114.63
AmerisourceBergen (COR) 0.1 $1.4M 21k 70.29
Weyerhaeuser Company (WY) 0.1 $1.5M 46k 31.57
PG&E Corporation (PCG) 0.1 $1.5M 37k 40.28
ConAgra Foods (CAG) 0.1 $1.4M 42k 33.70
Sempra Energy (SRE) 0.1 $1.5M 17k 89.77
L-3 Communications Holdings 0.1 $1.4M 13k 106.82
Pepco Holdings 0.1 $1.5M 76k 19.13
Simon Property (SPG) 0.1 $1.5M 9.6k 152.18
Progressive Corporation (PGR) 0.1 $1.4M 51k 27.27
Bank of America Corporation (BAC) 0.1 $1.3M 83k 15.57
People's United Financial 0.1 $1.3M 88k 15.12
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 116.39
Republic Services (RSG) 0.1 $1.3M 39k 33.21
Ameren Corporation (AEE) 0.1 $1.4M 38k 36.17
Reynolds American 0.1 $1.3M 26k 49.98
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 15k 91.36
International Flavors & Fragrances (IFF) 0.1 $1.3M 15k 85.99
Campbell Soup Company (CPB) 0.1 $1.4M 32k 43.28
Allstate Corporation (ALL) 0.1 $1.4M 25k 54.55
Amgen (AMGN) 0.1 $1.4M 12k 114.14
Stericycle (SRCL) 0.1 $1.4M 12k 116.20
AutoZone (AZO) 0.1 $1.3M 2.7k 477.80
Dr Pepper Snapple 0.1 $1.4M 28k 48.71
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 103.59
Zimmer Holdings (ZBH) 0.1 $1.4M 15k 93.22
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 52k 25.66
Edison International (EIX) 0.1 $1.3M 29k 46.29
Integrys Energy 0.1 $1.3M 24k 54.39
Ball Corporation (BALL) 0.1 $1.3M 26k 51.68
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 26k 52.93
SPDR S&P Dividend (SDY) 0.1 $1.4M 19k 72.59
Public Storage (PSA) 0.1 $1.2M 8.2k 150.53
Harley-Davidson (HOG) 0.1 $1.2M 17k 69.22
Patterson Companies (PDCO) 0.1 $1.2M 29k 41.21
Citigroup (C) 0.1 $1.2M 23k 52.10
AGL Resources 0.1 $1.1M 24k 47.22
Kinder Morgan Management 0.1 $1.1M 14k 75.68
TECO Energy 0.1 $1.1M 62k 17.24
Visa (V) 0.1 $1.1M 5.1k 222.72
Amazon (AMZN) 0.1 $1.1M 2.7k 398.66
Phillips 66 (PSX) 0.1 $1.1M 14k 77.11
American Express Company (AXP) 0.1 $952k 11k 90.73
Coach 0.1 $1.0M 18k 56.11
Allergan 0.1 $955k 8.6k 111.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 20k 53.55
Caterpillar (CAT) 0.1 $924k 10k 90.80
Eli Lilly & Co. (LLY) 0.1 $840k 17k 51.00
Boeing Company (BA) 0.1 $916k 6.7k 136.49
Dow Chemical Company 0.1 $860k 19k 44.42
CenturyLink 0.1 $920k 29k 31.85
Royal Dutch Shell 0.1 $883k 12k 71.28
SPDR Gold Trust (GLD) 0.1 $902k 7.8k 116.16
MasterCard Incorporated (MA) 0.1 $825k 987.00 835.87
Union Pacific Corporation (UNP) 0.1 $786k 4.7k 168.02
Halliburton Company (HAL) 0.1 $784k 15k 50.77
UnitedHealth (UNH) 0.1 $753k 10k 75.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $776k 12k 67.10
Facebook Inc cl a (META) 0.1 $797k 15k 54.64
Mondelez Int (MDLZ) 0.1 $817k 23k 35.29
BP (BP) 0.1 $699k 14k 48.64
Fidelity National Information Services (FIS) 0.1 $634k 12k 53.66
Monsanto Company 0.1 $671k 5.8k 116.47
Kohl's Corporation (KSS) 0.1 $647k 11k 56.78
Thermo Fisher Scientific (TMO) 0.1 $664k 6.0k 111.33
Yum! Brands (YUM) 0.1 $662k 8.7k 75.67
Lockheed Martin Corporation (LMT) 0.1 $644k 4.3k 148.70
Precision Castparts 0.1 $637k 2.4k 269.46
Celgene Corporation 0.1 $667k 3.9k 168.95
American International (AIG) 0.1 $704k 14k 51.08
Camden Property Trust (CPT) 0.1 $657k 12k 56.91
Vanguard Total Bond Market ETF (BND) 0.1 $634k 7.9k 80.03
Vanguard REIT ETF (VNQ) 0.1 $698k 11k 64.58
Express Scripts Holding 0.1 $665k 9.5k 70.23
Perrigo Company (PRGO) 0.1 $660k 4.3k 153.45
Time Warner 0.1 $542k 7.8k 69.69
Goldman Sachs (GS) 0.1 $524k 3.0k 177.27
Baxter International (BAX) 0.1 $516k 7.4k 69.55
Norfolk Southern (NSC) 0.1 $581k 6.3k 92.84
Harris Corporation 0.1 $514k 7.4k 69.84
Morgan Stanley (MS) 0.1 $532k 17k 31.33
MDU Resources (MDU) 0.1 $556k 18k 30.55
McKesson Corporation (MCK) 0.1 $593k 3.7k 161.49
Deere & Company (DE) 0.1 $558k 6.1k 91.33
Nike (NKE) 0.1 $530k 6.7k 78.64
Agilent Technologies Inc C ommon (A) 0.1 $569k 9.9k 57.22
Biogen Idec (BIIB) 0.1 $600k 2.1k 279.98
TJX Companies (TJX) 0.1 $565k 8.9k 63.71
Starbucks Corporation (SBUX) 0.1 $514k 6.6k 78.41
SPDR DJ International Real Estate ETF (RWX) 0.1 $506k 12k 41.22
American Tower Reit (AMT) 0.1 $518k 6.5k 79.77
Cognizant Technology Solutions (CTSH) 0.0 $393k 3.9k 101.05
Time Warner Cable 0.0 $476k 3.5k 135.46
Corning Incorporated (GLW) 0.0 $456k 26k 17.82
BlackRock (BLK) 0.0 $470k 1.5k 316.29
Bank of New York Mellon Corporation (BK) 0.0 $472k 14k 34.97
Ameriprise Financial (AMP) 0.0 $411k 3.6k 115.00
FedEx Corporation (FDX) 0.0 $439k 3.1k 143.89
Via 0.0 $414k 4.7k 87.38
Spectra Energy 0.0 $444k 13k 35.59
Kroger (KR) 0.0 $416k 11k 39.50
Capital One Financial (COF) 0.0 $388k 5.1k 76.69
eBay (EBAY) 0.0 $464k 8.5k 54.90
Hewlett-Packard Company 0.0 $408k 15k 27.97
Texas Instruments Incorporated (TXN) 0.0 $468k 11k 43.90
Gap (GPS) 0.0 $422k 11k 39.09
Exelon Corporation (EXC) 0.0 $471k 17k 27.41
Accenture (ACN) 0.0 $486k 5.9k 82.22
General Dynamics Corporation (GD) 0.0 $424k 4.4k 95.50
Prudential Financial (PRU) 0.0 $409k 4.4k 92.22
Arch Capital Group (ACGL) 0.0 $447k 7.5k 59.68
priceline.com Incorporated 0.0 $465k 400.00 1162.50
Forest Laboratories 0.0 $461k 7.7k 60.07
Yahoo! 0.0 $429k 11k 40.43
Entergy Corporation (ETR) 0.0 $403k 6.4k 63.21
CenterPoint Energy (CNP) 0.0 $437k 19k 23.16
Intuit (INTU) 0.0 $399k 5.2k 76.31
Alliant Energy Corporation (LNT) 0.0 $409k 7.9k 51.57
MetLife (MET) 0.0 $396k 7.3k 53.93
Ametek (AME) 0.0 $424k 8.0k 52.68
American Water Works (AWK) 0.0 $401k 9.5k 42.24
Aon 0.0 $440k 5.2k 83.83
Kraft Foods 0.0 $391k 7.2k 53.98
Twenty-first Century Fox 0.0 $447k 13k 35.16
Hasbro (HAS) 0.0 $314k 5.7k 55.10
Cme (CME) 0.0 $343k 4.4k 78.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $332k 3.4k 97.36
Charles Schwab Corporation (SCHW) 0.0 $376k 15k 25.99
Assurant (AIZ) 0.0 $291k 4.4k 66.44
PNC Financial Services (PNC) 0.0 $381k 4.9k 77.64
Total System Services 0.0 $364k 11k 33.32
Northern Trust Corporation (NTRS) 0.0 $303k 4.9k 61.93
Equifax (EFX) 0.0 $325k 4.7k 69.18
Moody's Corporation (MCO) 0.0 $280k 3.6k 78.50
Crown Castle International 0.0 $375k 5.1k 73.50
CSX Corporation (CSX) 0.0 $357k 12k 28.74
Devon Energy Corporation (DVN) 0.0 $284k 4.6k 61.87
Comcast Corporation 0.0 $330k 6.6k 49.86
CBS Corporation 0.0 $382k 6.0k 63.67
FirstEnergy (FE) 0.0 $357k 11k 32.97
Apache Corporation 0.0 $314k 3.7k 86.03
Bed Bath & Beyond 0.0 $295k 3.7k 80.18
Carnival Corporation (CCL) 0.0 $305k 7.6k 40.17
Cerner Corporation 0.0 $331k 5.9k 55.67
Cummins (CMI) 0.0 $306k 2.2k 140.82
DENTSPLY International 0.0 $301k 6.2k 48.53
Fidelity National Financial 0.0 $306k 9.4k 32.50
Mattel (MAT) 0.0 $357k 7.5k 47.56
Microchip Technology (MCHP) 0.0 $289k 6.5k 44.76
Noble Energy 0.0 $323k 4.7k 68.07
PetSmart 0.0 $283k 3.9k 72.68
Adobe Systems Incorporated (ADBE) 0.0 $387k 6.5k 59.83
Dun & Bradstreet Corporation 0.0 $316k 2.6k 122.72
Molson Coors Brewing Company (TAP) 0.0 $311k 5.5k 56.09
Airgas 0.0 $318k 2.8k 112.01
Boston Scientific Corporation (BSX) 0.0 $306k 26k 12.02
Ross Stores (ROST) 0.0 $344k 4.6k 74.95
Verisign (VRSN) 0.0 $290k 4.8k 59.83
DaVita (DVA) 0.0 $318k 5.0k 63.45
Analog Devices (ADI) 0.0 $302k 5.9k 50.94
Safeway 0.0 $284k 8.7k 32.61
Xilinx 0.0 $277k 6.0k 45.88
Equity Residential (EQR) 0.0 $349k 6.7k 51.94
National-Oilwell Var 0.0 $318k 4.0k 79.48
Unum (UNM) 0.0 $293k 8.4k 35.04
Tyson Foods (TSN) 0.0 $301k 9.0k 33.41
Synopsys (SNPS) 0.0 $327k 8.0k 40.63
Rockwell Collins 0.0 $357k 4.8k 73.84
Valero Energy Corporation (VLO) 0.0 $353k 7.0k 50.39
Aetna 0.0 $322k 4.7k 68.60
Health Care REIT 0.0 $304k 5.7k 53.49
Plum Creek Timber 0.0 $357k 7.7k 46.45
Anadarko Petroleum Corporation 0.0 $345k 4.3k 79.42
Baker Hughes Incorporated 0.0 $321k 5.8k 55.30
BB&T Corporation 0.0 $331k 8.9k 37.29
CareFusion Corporation 0.0 $315k 7.9k 39.77
CIGNA Corporation 0.0 $387k 4.4k 87.48
GlaxoSmithKline 0.0 $355k 6.7k 53.38
Hess (HES) 0.0 $286k 3.4k 82.97
Intuitive Surgical (ISRG) 0.0 $285k 741.00 384.62
Parker-Hannifin Corporation (PH) 0.0 $317k 2.5k 128.65
Tyco International Ltd S hs 0.0 $358k 8.7k 41.01
Vodafone 0.0 $311k 7.9k 39.36
WellPoint 0.0 $333k 3.6k 92.50
Xerox Corporation 0.0 $278k 23k 12.17
Alleghany Corporation 0.0 $320k 800.00 400.00
Ca 0.0 $309k 9.2k 33.61
Linear Technology Corporation 0.0 $321k 7.1k 45.52
Staples 0.0 $320k 20k 15.87
Williams Companies (WMB) 0.0 $335k 8.7k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 9.5k 37.77
Henry Schein (HSIC) 0.0 $298k 2.6k 114.18
Whole Foods Market 0.0 $287k 5.0k 57.91
Fifth Third Ban (FITB) 0.0 $293k 14k 21.04
W.R. Berkley Corporation (WRB) 0.0 $309k 7.1k 43.34
Dollar Tree (DLTR) 0.0 $307k 5.4k 56.43
Omni (OMC) 0.0 $352k 4.7k 74.37
Discovery Communications 0.0 $299k 3.3k 90.55
AvalonBay Communities (AVB) 0.0 $324k 2.7k 118.21
Vornado Realty Trust (VNO) 0.0 $294k 3.3k 88.71
Alliance Data Systems Corporation (BFH) 0.0 $339k 1.3k 262.99
Applied Materials (AMAT) 0.0 $289k 16k 17.66
C.H. Robinson Worldwide (CHRW) 0.0 $279k 4.8k 58.37
Fastenal Company (FAST) 0.0 $289k 6.1k 47.57
Paccar (PCAR) 0.0 $296k 5.0k 59.24
Pioneer Natural Resources (PXD) 0.0 $292k 1.6k 183.88
Roper Industries (ROP) 0.0 $346k 2.5k 138.84
Verisk Analytics (VRSK) 0.0 $323k 4.9k 65.65
Varian Medical Systems 0.0 $290k 3.7k 77.71
Marathon Oil Corporation (MRO) 0.0 $368k 10k 35.28
Ventas (VTR) 0.0 $308k 5.4k 57.36
Amphenol Corporation (APH) 0.0 $285k 3.2k 89.17
Micron Technology (MU) 0.0 $302k 14k 21.74
SBA Communications Corporation 0.0 $311k 3.5k 89.88
Invesco (IVZ) 0.0 $340k 9.3k 36.42
Estee Lauder Companies (EL) 0.0 $321k 4.3k 75.30
Mead Johnson Nutrition 0.0 $316k 3.8k 83.82
salesforce (CRM) 0.0 $337k 6.1k 55.22
Humana (HUM) 0.0 $292k 2.8k 103.22
Chipotle Mexican Grill (CMG) 0.0 $282k 530.00 532.08
Southwest Airlines (LUV) 0.0 $277k 15k 18.85
Alexion Pharmaceuticals 0.0 $378k 2.8k 133.00
Flowserve Corporation (FLS) 0.0 $284k 3.6k 78.76
Church & Dwight (CHD) 0.0 $323k 4.9k 66.19
Rockwell Automation (ROK) 0.0 $354k 3.0k 118.28
St. Jude Medical 0.0 $343k 5.5k 61.89
Woodward Governor Company (WWD) 0.0 $350k 7.7k 45.57
Federal Realty Inv. Trust 0.0 $299k 2.9k 101.42
Scripps Networks Interactive 0.0 $304k 3.5k 86.41
Macerich Company (MAC) 0.0 $285k 4.8k 58.82
Boston Properties (BXP) 0.0 $330k 3.3k 100.24
iShares Russell 2000 Growth Index (IWO) 0.0 $366k 2.7k 135.56
Oneok (OKE) 0.0 $318k 5.1k 62.22
Dollar General (DG) 0.0 $348k 5.8k 60.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $296k 2.7k 109.14
Coca-cola Enterprises 0.0 $337k 7.6k 44.09
General Motors Company (GM) 0.0 $338k 8.3k 40.92
O'reilly Automotive (ORLY) 0.0 $328k 2.6k 128.63
Motorola Solutions (MSI) 0.0 $344k 5.1k 67.46
Te Connectivity Ltd for (TEL) 0.0 $320k 5.8k 55.03
Marathon Petroleum Corp (MPC) 0.0 $350k 3.8k 91.62
Beam 0.0 $337k 5.0k 68.00
Eaton (ETN) 0.0 $360k 4.7k 76.06
L Brands 0.0 $282k 4.6k 61.95
Actavis 0.0 $357k 2.1k 167.84
Intercontinental Exchange (ICE) 0.0 $369k 1.6k 225.00
Diamond Offshore Drilling 0.0 $231k 4.1k 56.81
Cit 0.0 $189k 3.6k 52.21
Crown Holdings (CCK) 0.0 $249k 5.6k 44.50
NRG Energy (NRG) 0.0 $258k 9.0k 28.68
Ansys (ANSS) 0.0 $208k 2.4k 87.39
Joy Global 0.0 $191k 3.3k 58.54
Annaly Capital Management 0.0 $255k 26k 9.96
Hartford Financial Services (HIG) 0.0 $240k 6.6k 36.29
Leucadia National 0.0 $214k 7.5k 28.40
Western Union Company (WU) 0.0 $231k 13k 17.28
TD Ameritrade Holding 0.0 $204k 6.7k 30.68
Principal Financial (PFG) 0.0 $273k 5.5k 49.29
Lincoln National Corporation (LNC) 0.0 $239k 4.6k 51.66
Legg Mason 0.0 $231k 5.3k 43.56
SEI Investments Company (SEIC) 0.0 $194k 5.6k 34.70
SLM Corporation (SLM) 0.0 $263k 10k 26.29
Nasdaq Omx (NDAQ) 0.0 $262k 6.6k 39.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 6.9k 36.88
Affiliated Managers (AMG) 0.0 $202k 930.00 217.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 6.4k 38.72
Expeditors International of Washington (EXPD) 0.0 $261k 5.9k 44.27
Range Resources (RRC) 0.0 $243k 2.9k 84.35
Dick's Sporting Goods (DKS) 0.0 $173k 3.0k 58.05
Peabody Energy Corporation 0.0 $172k 8.8k 19.52
Tractor Supply Company (TSCO) 0.0 $208k 2.7k 77.61
BioMarin Pharmaceutical (BMRN) 0.0 $167k 2.4k 70.17
Regeneron Pharmaceuticals (REGN) 0.0 $272k 990.00 274.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 3.1k 74.30
ResMed (RMD) 0.0 $175k 3.7k 47.17
Hospira 0.0 $239k 5.8k 41.21
AES Corporation (AES) 0.0 $263k 18k 14.52
Bunge 0.0 $220k 2.7k 82.09
Lennar Corporation (LEN) 0.0 $201k 5.1k 39.47
Pulte (PHM) 0.0 $189k 9.3k 20.39
Autodesk (ADSK) 0.0 $247k 4.9k 50.33
Avon Products 0.0 $174k 10k 17.19
CarMax (KMX) 0.0 $209k 4.4k 47.06
Citrix Systems 0.0 $217k 3.4k 63.15
Core Laboratories 0.0 $204k 1.1k 190.65
Digital Realty Trust (DLR) 0.0 $170k 3.5k 48.99
Edwards Lifesciences (EW) 0.0 $197k 3.0k 65.62
FMC Technologies 0.0 $228k 4.4k 52.31
H&R Block (HRB) 0.0 $236k 8.1k 29.08
Host Hotels & Resorts (HST) 0.0 $256k 13k 19.48
Hudson City Ban 0.0 $206k 22k 9.44
International Game Technology 0.0 $190k 11k 18.12
J.B. Hunt Transport Services (JBHT) 0.0 $206k 2.7k 77.44
LKQ Corporation (LKQ) 0.0 $207k 6.3k 32.96
NVIDIA Corporation (NVDA) 0.0 $198k 12k 16.05
NetApp (NTAP) 0.0 $244k 5.9k 41.09
Newmont Mining Corporation (NEM) 0.0 $203k 8.8k 23.08
Pitney Bowes (PBI) 0.0 $188k 8.1k 23.27
Polaris Industries (PII) 0.0 $205k 1.4k 145.39
Sealed Air (SEE) 0.0 $265k 7.8k 34.10
Teradata Corporation (TDC) 0.0 $186k 4.1k 45.53
Trimble Navigation (TRMB) 0.0 $184k 5.3k 34.72
Willis Group Holdings 0.0 $268k 6.0k 44.74
Avery Dennison Corporation (AVY) 0.0 $242k 4.8k 50.23
Best Buy (BBY) 0.0 $219k 5.5k 39.92
Nordstrom (JWN) 0.0 $253k 4.1k 61.84
Tiffany & Co. 0.0 $240k 2.6k 92.88
Vulcan Materials Company (VMC) 0.0 $212k 3.6k 59.47
Akamai Technologies (AKAM) 0.0 $189k 4.0k 47.21
BE Aerospace 0.0 $189k 2.2k 87.26
Electronic Arts (EA) 0.0 $181k 7.9k 23.00
Pall Corporation 0.0 $270k 3.2k 85.44
Comerica Incorporated (CMA) 0.0 $244k 5.1k 47.59
Newell Rubbermaid (NWL) 0.0 $257k 7.9k 32.35
Regions Financial Corporation (RF) 0.0 $232k 23k 9.90
Western Digital (WDC) 0.0 $263k 3.1k 83.84
Las Vegas Sands (LVS) 0.0 $239k 3.0k 78.88
Darden Restaurants (DRI) 0.0 $260k 4.8k 54.38
Whirlpool Corporation (WHR) 0.0 $230k 1.5k 156.68
Masco Corporation (MAS) 0.0 $205k 9.0k 22.82
Mettler-Toledo International (MTD) 0.0 $186k 766.00 242.82
Mohawk Industries (MHK) 0.0 $246k 1.7k 149.00
Universal Health Services (UHS) 0.0 $168k 2.1k 81.04
Interpublic Group of Companies (IPG) 0.0 $218k 12k 17.74
Omnicare 0.0 $197k 3.3k 60.43
Waters Corporation (WAT) 0.0 $253k 2.5k 100.12
Helmerich & Payne (HP) 0.0 $269k 3.2k 84.17
Red Hat 0.0 $256k 4.6k 56.10
Energizer Holdings 0.0 $187k 1.7k 108.09
Partner Re 0.0 $273k 2.6k 105.41
Avnet (AVT) 0.0 $175k 4.0k 44.08
Alcoa 0.0 $256k 24k 10.62
Computer Sciences Corporation 0.0 $212k 3.8k 55.79
DISH Network 0.0 $215k 3.7k 57.80
Fluor Corporation (FLR) 0.0 $260k 3.2k 80.40
Liberty Media 0.0 $233k 7.9k 29.38
Maxim Integrated Products 0.0 $176k 6.3k 27.99
Symantec Corporation 0.0 $270k 11k 23.61
LSI Corporation 0.0 $262k 24k 11.02
Jacobs Engineering 0.0 $239k 3.8k 63.08
Murphy Oil Corporation (MUR) 0.0 $230k 3.5k 64.99
Marriott International (MAR) 0.0 $272k 5.5k 49.28
Manpower (MAN) 0.0 $167k 2.0k 85.64
SL Green Realty 0.0 $167k 1.8k 92.27
Iron Mountain Incorporated 0.0 $209k 6.9k 30.29
D.R. Horton (DHI) 0.0 $203k 9.1k 22.35
Advance Auto Parts (AAP) 0.0 $214k 1.9k 110.88
Discovery Communications 0.0 $169k 2.0k 83.66
FLIR Systems 0.0 $230k 7.6k 30.10
Frontier Communications 0.0 $196k 42k 4.65
New York Community Ban (NYCB) 0.0 $275k 16k 16.83
Axis Capital Holdings (AXS) 0.0 $254k 5.4k 47.48
Chesapeake Energy Corporation 0.0 $252k 9.3k 27.15
Robert Half International (RHI) 0.0 $224k 5.3k 41.97
TCF Financial Corporation 0.0 $179k 11k 16.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 80.06
Southwestern Energy Company (SWN) 0.0 $228k 5.8k 39.35
Constellation Brands (STZ) 0.0 $234k 3.3k 70.52
Netflix (NFLX) 0.0 $245k 665.00 368.42
Wynn Resorts (WYNN) 0.0 $272k 1.4k 194.56
Calpine Corporation 0.0 $193k 9.9k 19.47
Delta Air Lines (DAL) 0.0 $231k 8.4k 27.43
Tesoro Corporation 0.0 $192k 3.3k 58.59
Cablevision Systems Corporation 0.0 $199k 11k 17.91
TRW Automotive Holdings 0.0 $173k 2.3k 74.22
Quanta Services (PWR) 0.0 $243k 7.7k 31.58
CONSOL Energy 0.0 $200k 5.3k 38.10
Juniper Networks (JNPR) 0.0 $224k 9.9k 22.58
Activision Blizzard 0.0 $221k 12k 17.82
Wyndham Worldwide Corporation 0.0 $252k 3.4k 73.81
Illumina (ILMN) 0.0 $176k 1.6k 110.69
Equinix 0.0 $184k 1.0k 177.61
Broadcom Corporation 0.0 $251k 8.5k 29.61
CF Industries Holdings (CF) 0.0 $242k 1.0k 232.92
Key (KEY) 0.0 $272k 20k 13.43
Life Technologies 0.0 $238k 3.1k 75.70
Owens-Illinois 0.0 $212k 5.9k 35.74
Seagate Technology Com Stk 0.0 $261k 4.7k 56.09
iShares Russell 1000 Index (IWB) 0.0 $272k 2.6k 103.26
Lam Research Corporation (LRCX) 0.0 $224k 4.1k 54.46
Starwood Hotels & Resorts Worldwide 0.0 $266k 3.3k 79.57
Altera Corporation 0.0 $214k 6.6k 32.53
Actuant Corporation 0.0 $202k 5.5k 36.73
Brady Corporation (BRC) 0.0 $186k 6.0k 31.00
FMC Corporation (FMC) 0.0 $274k 3.6k 75.44
GameStop (GME) 0.0 $225k 4.6k 49.32
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.2k 61.60
Oge Energy Corp (OGE) 0.0 $275k 8.1k 33.91
Raymond James Financial (RJF) 0.0 $186k 3.6k 52.25
Textron (TXT) 0.0 $246k 6.7k 36.79
BorgWarner (BWA) 0.0 $253k 4.5k 55.81
Denbury Resources 0.0 $169k 10k 16.40
KLA-Tencor Corporation (KLAC) 0.0 $248k 3.8k 64.50
SanDisk Corporation 0.0 $257k 3.6k 70.43
Urban Outfitters (URBN) 0.0 $183k 4.9k 37.10
F5 Networks (FFIV) 0.0 $195k 2.1k 90.78
Kansas City Southern 0.0 $247k 2.0k 123.81
Realty Income (O) 0.0 $225k 6.0k 37.31
TransDigm Group Incorporated (TDG) 0.0 $229k 1.4k 161.27
Ihs 0.0 $201k 1.7k 119.64
Cameron International Corporation 0.0 $230k 3.9k 59.54
EQT Corporation (EQT) 0.0 $255k 2.8k 89.88
Rayonier (RYN) 0.0 $208k 5.0k 42.01
Towers Watson & Co 0.0 $263k 2.1k 127.42
Nabors Industries 0.0 $171k 10k 17.02
Weatherford International Lt reg 0.0 $171k 11k 15.45
iShares S&P MidCap 400 Index (IJH) 0.0 $258k 1.9k 134.03
Kimco Realty Corporation (KIM) 0.0 $232k 12k 19.74
Liberty Property Trust 0.0 $187k 5.5k 33.82
American Capital Agency 0.0 $222k 12k 19.30
Udr (UDR) 0.0 $216k 9.3k 23.33
Garmin (GRMN) 0.0 $262k 5.7k 46.30
Tesla Motors (TSLA) 0.0 $194k 1.3k 150.62
Avago Technologies 0.0 $203k 3.8k 52.86
Xl Group 0.0 $273k 8.6k 31.87
QEP Resources 0.0 $177k 5.8k 30.69
Charter Communications 0.0 $187k 1.4k 136.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $187k 1.7k 110.00
General Growth Properties 0.0 $235k 12k 20.04
First Republic Bank/san F (FRCB) 0.0 $188k 3.6k 52.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $193k 2.9k 66.55
Kinder Morgan (KMI) 0.0 $265k 7.4k 35.98
Hca Holdings (HCA) 0.0 $167k 3.5k 47.85
Nielsen Holdings Nv 0.0 $247k 5.4k 45.98
Mosaic (MOS) 0.0 $219k 4.6k 47.36
Prologis (PLD) 0.0 $259k 7.0k 36.89
Linkedin Corp 0.0 $178k 820.00 217.07
Pvh Corporation (PVH) 0.0 $221k 1.6k 135.75
Ralph Lauren Corp (RL) 0.0 $231k 1.3k 176.74
Cbre Group Inc Cl A (CBRE) 0.0 $231k 8.8k 26.28
Xylem (XYL) 0.0 $231k 6.7k 34.65
Expedia (EXPE) 0.0 $239k 3.4k 69.52
Tripadvisor (TRIP) 0.0 $226k 2.7k 82.87
Delphi Automotive 0.0 $249k 4.1k 60.10
Michael Kors Holdings 0.0 $241k 3.0k 81.31
Monster Beverage 0.0 $248k 3.7k 67.67
Rowan Companies 0.0 $189k 5.3k 35.33
Ensco Plc Shs Class A 0.0 $196k 3.4k 57.29
Adt 0.0 $197k 4.9k 40.53
Realogy Hldgs (HOUS) 0.0 $185k 3.7k 49.60
Liberty Media 0.0 $218k 1.5k 146.31
Zoetis Inc Cl A (ZTS) 0.0 $225k 6.9k 32.73
Liberty Global Inc C 0.0 $202k 2.4k 84.17
Liberty Global Inc Com Ser A 0.0 $272k 3.1k 88.89
News (NWSA) 0.0 $209k 12k 18.05
Fox News 0.0 $175k 5.1k 34.56
Cole Real Estate Invts 0.0 $173k 12k 14.03
Windstream Hldgs 0.0 $234k 29k 7.97
Leidos Holdings (LDOS) 0.0 $187k 4.0k 46.45
Noble Corp Plc equity 0.0 $207k 5.5k 37.45
E TRADE Financial Corporation 0.0 $64k 3.3k 19.54
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 7.0k 9.67
HSBC Holdings (HSBC) 0.0 $117k 2.1k 55.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $84k 2.2k 38.18
Genworth Financial (GNW) 0.0 $62k 4.0k 15.63
AutoNation (AN) 0.0 $56k 1.1k 49.82
Martin Marietta Materials (MLM) 0.0 $156k 1.6k 100.00
Continental Resources 0.0 $131k 1.2k 112.93
Hologic (HOLX) 0.0 $162k 7.3k 22.31
MeadWestva 0.0 $79k 2.1k 36.93
Nuance Communications 0.0 $97k 6.4k 15.20
Royal Caribbean Cruises (RCL) 0.0 $145k 3.1k 47.39
Ryder System (R) 0.0 $63k 853.00 73.86
Snap-on Incorporated (SNA) 0.0 $65k 590.00 110.17
Transocean (RIG) 0.0 $66k 1.3k 49.11
KBR (KBR) 0.0 $116k 3.6k 31.96
Sensient Technologies Corporation (SXT) 0.0 $61k 1.3k 48.37
Apartment Investment and Management 0.0 $59k 2.3k 25.88
Autoliv (ALV) 0.0 $162k 1.8k 92.05
Eastman Chemical Company (EMN) 0.0 $78k 966.00 80.75
Newfield Exploration 0.0 $62k 2.5k 24.61
Goodyear Tire & Rubber Company (GT) 0.0 $66k 2.8k 23.97
PerkinElmer (RVTY) 0.0 $65k 1.6k 40.93
AGCO Corporation (AGCO) 0.0 $127k 2.1k 59.35
Arrow Electronics (ARW) 0.0 $157k 2.9k 54.33
iShares Russell 1000 Value Index (IWD) 0.0 $117k 1.2k 93.83
Total (TTE) 0.0 $70k 1.1k 61.40
Bayer (BAYRY) 0.0 $57k 400.00 142.50
Harman International Industries 0.0 $64k 787.00 81.32
Gannett 0.0 $66k 2.2k 29.46
Toll Brothers (TOL) 0.0 $145k 3.9k 36.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $133k 1.8k 73.28
First Solar (FSLR) 0.0 $61k 1.1k 54.42
Sears Holdings Corporation 0.0 $94k 1.9k 48.96
Toyota Motor Corporation (TM) 0.0 $83k 680.00 122.06
Whiting Petroleum Corporation 0.0 $140k 2.3k 61.67
Hertz Global Holdings 0.0 $144k 5.0k 28.69
Green Mountain Coffee Roasters 0.0 $97k 1.3k 75.19
Lorillard 0.0 $129k 2.5k 50.61
Under Armour (UAA) 0.0 $142k 1.6k 87.12
Eaton Vance 0.0 $154k 3.6k 42.90
Marvell Technology Group 0.0 $144k 10k 14.34
Rock-Tenn Company 0.0 $142k 1.4k 105.19
Zions Bancorporation (ZION) 0.0 $63k 2.1k 29.82
Cliffs Natural Resources 0.0 $64k 2.5k 26.12
Crosstex Energy 0.0 $138k 5.0k 27.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 19k 7.79
Herbalife Ltd Com Stk (HLF) 0.0 $143k 1.8k 78.57
Concho Resources 0.0 $165k 1.5k 107.84
MGE Energy (MGEE) 0.0 $107k 1.9k 57.71
Oceaneering International (OII) 0.0 $153k 1.9k 78.87
SPX Corporation 0.0 $164k 1.7k 99.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $118k 1.2k 96.72
Cimarex Energy 0.0 $154k 1.5k 104.76
Ashland 0.0 $150k 1.6k 96.77
Bank Mutual Corporation 0.0 $129k 18k 7.03
Chicago Bridge & Iron Company 0.0 $158k 1.9k 83.07
Cree 0.0 $118k 1.9k 62.50
Energen Corporation 0.0 $162k 2.3k 70.74
Cheniere Energy (LNG) 0.0 $126k 2.9k 43.00
Lululemon Athletica (LULU) 0.0 $92k 1.6k 58.94
MGM Resorts International. (MGM) 0.0 $150k 6.4k 23.51
Ocwen Financial Corporation 0.0 $138k 2.5k 55.47
United States Steel Corporation (X) 0.0 $62k 2.1k 29.54
Arena Pharmaceuticals 0.0 $57k 9.7k 5.88
Duke Realty Corporation 0.0 $141k 9.4k 15.02
VMware 0.0 $154k 1.7k 89.53
Albemarle Corporation (ALB) 0.0 $129k 2.0k 63.24
Allegheny Technologies Incorporated (ATI) 0.0 $62k 1.7k 35.59
Siemens (SIEGY) 0.0 $148k 1.1k 138.58
Superior Energy Services 0.0 $109k 4.1k 26.54
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.3k 66.92
Technology SPDR (XLK) 0.0 $132k 3.7k 35.68
Pharmacyclics 0.0 $95k 900.00 105.56
iShares Russell 2000 Value Index (IWN) 0.0 $85k 850.00 100.00
Regency Centers Corporation (REG) 0.0 $151k 3.3k 46.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 266.00 244.36
Rackspace Hosting 0.0 $104k 2.7k 39.25
Sensata Technologies Hldg Bv 0.0 $152k 3.9k 38.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $143k 2.1k 68.10
iShares Silver Trust (SLV) 0.0 $162k 8.7k 18.67
NetSuite 0.0 $122k 1.2k 103.13
Roche Holding (RHHBY) 0.0 $112k 1.6k 70.44
Cobalt Intl Energy 0.0 $64k 3.9k 16.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 1.3k 75.38
Hldgs (UAL) 0.0 $117k 3.1k 37.96
FleetCor Technologies (FLT) 0.0 $137k 1.2k 117.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $138k 3.2k 43.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $81k 5.3k 15.37
Vanguard Energy ETF (VDE) 0.0 $117k 925.00 126.49
WisdomTree DEFA (DWM) 0.0 $88k 1.6k 54.66
Hollyfrontier Corp 0.0 $132k 2.7k 49.79
Level 3 Communications 0.0 $139k 4.2k 33.28
Wpx Energy 0.0 $61k 3.0k 20.23
Vantiv Inc Cl A 0.0 $136k 4.2k 32.66
Servicenow (NOW) 0.0 $142k 2.5k 56.04
Tenet Healthcare Corporation (THC) 0.0 $57k 1.4k 41.85
Workday Inc cl a (WDAY) 0.0 $143k 1.7k 82.90
Metropcs Communications (TMUS) 0.0 $142k 4.2k 33.59
Fossil (FOSL) 0.0 $165k 1.4k 119.83
Sprint 0.0 $160k 15k 10.74
Sirius Xm Holdings (SIRI) 0.0 $143k 41k 3.49
Allegion Plc equity (ALLE) 0.0 $60k 1.4k 43.86
Graham Hldgs (GHC) 0.0 $60k 90.00 666.67
Packaging Corporation of America (PKG) 0.0 $32k 500.00 64.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.0k 23.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $10k 590.00 16.95
China Petroleum & Chemical 0.0 $9.0k 104.00 86.54
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0k 397.00 17.63
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $10k 720.00 13.89
Vale (VALE) 0.0 $10k 630.00 15.87
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 360.00 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $33k 530.00 62.26
Gerdau SA (GGB) 0.0 $3.0k 420.00 7.14
Infosys Technologies (INFY) 0.0 $12k 210.00 57.14
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.0k 14.71
China Mobile 0.0 $31k 600.00 51.67
Cnooc 0.0 $17k 90.00 188.89
ICICI Bank (IBN) 0.0 $7.0k 200.00 35.00
Tenaris (TS) 0.0 $5.0k 110.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 148.00 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 2.4k 17.57
Idearc 0.0 $0 25.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 625.00 46.40
Ubs Ag Cmn 0.0 $34k 1.8k 19.21
Canadian Natl Ry (CNI) 0.0 $13k 220.00 59.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Daimler Ag reg (MBGAF) 0.0 $39k 450.00 86.67
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 660.00 39.39
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $8.0k 490.00 16.33
Brookfield Asset Management 0.0 $10k 270.00 37.04
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Cameco Corporation (CCJ) 0.0 $4.0k 190.00 21.05
Hubbell Incorporated 0.0 $54k 500.00 108.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $38k 400.00 95.00
Briggs & Stratton Corporation 0.0 $22k 992.00 22.18
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
Nokia Corporation (NOK) 0.0 $15k 1.8k 8.24
Universal Corporation (UVV) 0.0 $30k 550.00 54.55
Pearson (PSO) 0.0 $9.0k 400.00 22.50
Agrium 0.0 $7.0k 80.00 87.50
AstraZeneca (AZN) 0.0 $40k 670.00 59.70
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 533.00 37.52
Potash Corp. Of Saskatchewan I 0.0 $14k 420.00 33.33
Sappi (SPPJY) 0.0 $1.0k 260.00 3.85
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 10.00 400.00
Wolverine World Wide (WWW) 0.0 $20k 600.00 33.33
Aegon 0.0 $9.0k 921.00 9.77
Cemex SAB de CV (CX) 0.0 $6.0k 540.00 11.11
Cenovus Energy (CVE) 0.0 $13k 470.00 27.66
Credit Suisse Group 0.0 $18k 596.00 30.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.5k 12.24
Hitachi (HTHIY) 0.0 $17k 220.00 77.27
Honda Motor (HMC) 0.0 $33k 790.00 41.77
Panasonic Corporation (PCRFY) 0.0 $12k 1.1k 11.21
Rio Tinto (RIO) 0.0 $39k 690.00 56.52
Royal Dutch Shell 0.0 $50k 660.00 75.76
Telefonica (TEF) 0.0 $34k 2.1k 16.57
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 120.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $32k 790.00 40.51
Encana Corp 0.0 $6.0k 360.00 16.67
Kyocera Corporation (KYOCY) 0.0 $7.0k 140.00 50.00
Statoil ASA 0.0 $13k 540.00 24.07
iShares S&P 500 Index (IVV) 0.0 $25k 135.00 185.19
Nortel Networks Corporation 0.0 $0 434.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Canadian Pacific Railway 0.0 $12k 80.00 150.00
KB Financial (KB) 0.0 $7.0k 180.00 38.89
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 6.2k 6.61
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $18k 530.00 33.96
Shire 0.0 $13k 90.00 144.44
BG 0.0 $35k 1.7k 21.21
Norsk Hydro ASA (NHYDY) 0.0 $2.0k 440.00 4.55
AB Volvo 0.0 $9.0k 670.00 13.43
Akzo Nobel 0.0 $9.0k 330.00 27.27
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $18k 230.00 78.26
Buckeye Partners 0.0 $36k 500.00 72.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $6.0k 140.00 42.86
Fiat S.p.A. 0.0 $3.0k 370.00 8.11
Anheuser-Busch InBev NV (BUD) 0.0 $42k 390.00 107.69
Novo Nordisk A/S (NVO) 0.0 $39k 210.00 185.71
Sap (SAP) 0.0 $40k 460.00 86.96
Barclays (BCS) 0.0 $32k 1.8k 18.05
Henkel Kgaa (HENKY) 0.0 $7.0k 70.00 100.00
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $25k 375.00 66.67
PetroChina Company 0.0 $11k 100.00 110.00
BreitBurn Energy Partners 0.0 $11k 525.00 20.95
Bce (BCE) 0.0 $5.0k 120.00 41.67
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 110.00 81.82
Telecom Corp of New Zealand 0.0 $2.0k 190.00 10.53
HDFC Bank (HDB) 0.0 $8.0k 240.00 33.33
Pos (PKX) 0.0 $10k 130.00 76.92
Carlisle Companies (CSL) 0.0 $48k 600.00 80.00
Stora Enso OYJ (SEOAY) 0.0 $3.0k 270.00 11.11
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $8.0k 390.00 20.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 64.00 234.38
Barnes & Noble 0.0 $6.0k 400.00 15.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 267.00 7.49
Alumina (AWCMY) 0.0 $999.000000 300.00 3.33
ArcelorMittal 0.0 $8.0k 460.00 17.39
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $16k 360.00 44.44
Eni S.p.A. (E) 0.0 $28k 580.00 48.28
Mitsui & Co (MITSY) 0.0 $11k 40.00 275.00
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
STMicroelectronics (STM) 0.0 $2.0k 310.00 6.45
Sun Life Financial (SLF) 0.0 $10k 280.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 460.00 10.87
Transcanada Corp 0.0 $16k 340.00 47.06
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
iShares MSCI Japan Index 0.0 $27k 2.3k 12.00
Mizuho Financial (MFG) 0.0 $24k 5.6k 4.32
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 2.4k 12.34
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $54k 790.00 68.35
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $16k 190.00 84.21
Cinemark Holdings (CNK) 0.0 $20k 600.00 33.33
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $22k 450.00 48.89
NTT DoCoMo 0.0 $12k 740.00 16.22
Delhaize 0.0 $3.0k 50.00 60.00
Deutsche Telekom (DTEGY) 0.0 $23k 1.4k 16.79
Enbridge Energy Partners 0.0 $10k 334.00 29.94
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.2k 13.92
Jabil Circuit (JBL) 0.0 $52k 3.0k 17.36
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kubota Corporation (KUBTY) 0.0 $9.0k 110.00 81.82
Nomura Holdings (NMR) 0.0 $13k 1.7k 7.56
Plains All American Pipeline (PAA) 0.0 $52k 1.0k 52.00
Piper Jaffray Companies (PIPR) 0.0 $16k 396.00 40.40
Prudential Public Limited Company (PUK) 0.0 $28k 620.00 45.16
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Repsol YPF (REPYY) 0.0 $11k 419.00 26.25
Rostelecom OAO (ROSYY) 0.0 $2.0k 110.00 18.18
Sims Metal Management (SMSMY) 0.0 $1.0k 80.00 12.50
Banco Santander (SAN) 0.0 $49k 5.4k 9.07
Questar Corporation 0.0 $1.0k 46.00 21.74
Tredegar Corporation (TG) 0.0 $21k 720.00 29.17
Tim Hortons Inc Com Stk 0.0 $5.0k 80.00 62.50
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
Tata Motors 0.0 $5.0k 150.00 33.33
UGI Corporation (UGI) 0.0 $17k 400.00 42.50
Unitil Corporation (UTL) 0.0 $38k 1.3k 30.16
Westpac Banking Corporation 0.0 $42k 1.5k 28.97
Woori Finance Holdings 0.0 $2.0k 60.00 33.33
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $28k 1.1k 26.17
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
ARM Holdings 0.0 $26k 470.00 55.32
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Allianz SE 0.0 $40k 2.2k 18.10
Banco Bradesco SA (BBD) 0.0 $13k 1.0k 12.71
British American Tobac (BTI) 0.0 $53k 490.00 108.16
China Telecom Corporation 0.0 $4.0k 70.00 57.14
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $9.0k 350.00 25.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 60.00 50.00
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $26k 1.9k 13.98
Imperial Tobac 0.0 $19k 240.00 79.17
China Life Insurance Company 0.0 $11k 240.00 45.83
National Grid 0.0 $25k 379.00 65.96
Nissan Motor (NSANY) 0.0 $10k 600.00 16.67
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $999.900000 330.00 3.03
QLogic Corporation 0.0 $9.0k 800.00 11.25
Tdk Corporation (TTDKY) 0.0 $3.0k 60.00 50.00
Tennant Company (TNC) 0.0 $41k 600.00 68.33
Unilever (UL) 0.0 $50k 1.2k 40.98
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
Veolia Environnement (VEOEY) 0.0 $3.0k 188.00 15.96
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $2.0k 80.00 25.00
A. O. Smith Corporation (AOS) 0.0 $19k 350.00 54.29
Associated Banc- (ASB) 0.0 $32k 1.8k 17.63
Axa (AXAHY) 0.0 $24k 870.00 27.59
Bk Nova Cad (BNS) 0.0 $34k 540.00 62.96
Brookfield Ppty Corp Cad 0.0 $2.0k 120.00 16.67
British Sky Broadcasting (BSYBY) 0.0 $8.0k 140.00 57.14
BT 0.0 $24k 380.00 63.16
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
Carnival (CUK) 0.0 $4.0k 90.00 44.44
FirstMerit Corporation 0.0 $17k 760.00 22.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 200.00 35.00
Huaneng Power International 0.0 $1.0k 40.00 25.00
ORIX Corporation (IX) 0.0 $9.0k 100.00 90.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 250.00 16.00
Kinross Gold Corp (KGC) 0.0 $2.0k 550.00 3.64
Lloyds TSB (LYG) 0.0 $27k 5.0k 5.39
Makita Corporation (MKTAY) 0.0 $3.0k 50.00 60.00
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $5.0k 210.00 23.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 470.00 27.66
Open Text Corp (OTEX) 0.0 $3.0k 30.00 100.00
Reed Elsevier 0.0 $9.0k 150.00 60.00
Smith & Nephew (SNN) 0.0 $6.0k 90.00 66.67
Sasol (SSL) 0.0 $13k 270.00 48.15
Schweitzer-Mauduit International (MATV) 0.0 $16k 320.00 50.00
Transglobe Energy Corp 0.0 $14k 1.7k 8.08
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $7.0k 170.00 41.18
Fairpoint Communications 0.0 $0 9.00 0.00
Infineon Technologies (IFNNY) 0.0 $5.0k 510.00 9.80
Southern Copper Corporation (SCCO) 0.0 $46k 1.6k 28.82
Alcatel-Lucent 0.0 $5.0k 1.1k 4.42
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
E.on (EONGY) 0.0 $16k 880.00 18.18
Koninklijke KPN (KKPNY) 0.0 $2.0k 730.00 2.74
Metso Oyj (MXCYY) 0.0 $3.0k 60.00 50.00
Rbc Cad (RY) 0.0 $47k 700.00 67.14
Swisscom (SCMWY) 0.0 $6.0k 110.00 54.55
Tor Dom Bk Cad (TD) 0.0 $42k 450.00 93.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 300.00 20.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Telenor ASA (TELNY) 0.0 $9.0k 130.00 69.23
Lafarge 0.0 $7.0k 370.00 18.92
Basf Se (BASFY) 0.0 $49k 460.00 106.52
Kirin Holdings Company (KNBWY) 0.0 $6.0k 400.00 15.00
Australia and New Zealand Banking 0.0 $39k 1.4k 28.68
Telstra Corporation 0.0 $10k 420.00 23.81
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 100.00 40.00
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 280.00 25.00
Suncor Energy (SU) 0.0 $27k 760.00 35.53
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 107.00 84.11
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Trend Micro Incorporated (TMICY) 0.0 $2.0k 50.00 40.00
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
Financial Select Sector SPDR (XLF) 0.0 $13k 617.00 21.07
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $14k 970.00 14.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 213.00 98.59
Yamana Gold 0.0 $3.0k 360.00 8.33
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 320.00 21.88
Telekom Austria (TKAGY) 0.0 $1.0k 80.00 12.50
ONEX Corporation (ONEXF) 0.0 $3.0k 50.00 60.00
BAE Systems (BAESY) 0.0 $12k 400.00 30.00
National Australia Bank (NABZY) 0.0 $34k 1.1k 30.91
Noril'skiy nikel' GMK OAO 0.0 $4.0k 249.00 16.06
Valeant Pharmaceuticals Int 0.0 $16k 140.00 114.29
Tes 0.0 $25k 1.5k 16.56
Konami Corporation 0.0 $1.0k 50.00 20.00
Sodexo SA (SDXAY) 0.0 $5.0k 50.00 100.00
Dassault Systemes (DASTY) 0.0 $4.0k 30.00 133.33
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 65.00 92.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.0k 13.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $5.0k 120.00 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 354.00 48.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 70.00 128.57
Vanguard Mid-Cap ETF (VO) 0.0 $18k 168.00 107.14
Vanguard Small-Cap ETF (VB) 0.0 $18k 168.00 107.14
Aviva 0.0 $11k 700.00 15.71
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Vectren Corporation 0.0 $23k 650.00 35.38
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 113.00 26.55
Walmart De Mexico-ser V 0.0 $13k 5.0k 2.60
iShares MSCI Singapore Index Fund 0.0 $46k 3.5k 13.14
Kayne Anderson MLP Investment (KYN) 0.0 $16k 400.00 40.00
Akbank T.A.S. (AKBTY) 0.0 $2.0k 270.00 7.41
Amcor 0.0 $6.0k 140.00 42.86
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 240.00 8.33
BIDVest (BDVSY) 0.0 $4.0k 70.00 57.14
Commercial International Bk (CIBEY) 0.0 $2.0k 390.00 5.13
Iberdrola SA (IBDRY) 0.0 $16k 611.00 26.19
Kao Corporation 0.0 $9.0k 270.00 33.33
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 150.00 13.33
Kingfisher (KGFHY) 0.0 $8.0k 630.00 12.70
Koninklijke Ahold 0.0 $10k 560.00 17.86
Kumba Iron Ore (KIROY) 0.0 $2.0k 120.00 16.67
Lukoil 0.0 $16k 250.00 64.00
Nedbank (NDBKY) 0.0 $2.0k 90.00 22.22
Orascom Constr Inds Adrf Spons 0.0 $2.0k 50.00 40.00
Rwe (RWEOY) 0.0 $9.0k 240.00 37.50
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.0k 160.00 25.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 390.00 28.21
Societe Generale SA (SCGLY) 0.0 $20k 1.7k 11.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $34k 3.3k 10.40
Swire Pacific (SWRAY) 0.0 $4.0k 350.00 11.43
Takeda Pharmaceutical (TAK) 0.0 $18k 770.00 23.38
Tiger Brands (TBLMY) 0.0 $2.0k 80.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $12k 360.00 33.33
United Overseas Bank (UOVEY) 0.0 $10k 310.00 32.26
Usinas Siderurgicas de Minas G (USNZY) 0.0 $1.0k 220.00 4.55
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 8.93
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 668.00 46.41
Compass 0.0 $15k 950.00 15.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 229.00 91.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 265.00 79.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 225.00 111.11
Corpbanca 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $2.0k 90.00 22.22
iShares S&P Global 100 Index (IOO) 0.0 $29k 375.00 77.33
CLP Holdings (CLPHY) 0.0 $7.0k 910.00 7.69
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 910.00 3.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 120.00 83.33
Penn West Energy Trust 0.0 $2.0k 230.00 8.70
adidas (ADDYY) 0.0 $13k 200.00 65.00
Electrolux AB (ELUXY) 0.0 $3.0k 60.00 50.00
Antofagasta (ANFGY) 0.0 $2.0k 80.00 25.00
Arkema (ARKAY) 0.0 $4.0k 30.00 133.33
BNP Paribas SA (BNPQY) 0.0 $36k 930.00 38.71
BOC Hong Kong (BHKLY) 0.0 $6.0k 90.00 66.67
Bunzl (BZLFY) 0.0 $4.0k 150.00 26.67
Carlsberg As B (CABGY) 0.0 $5.0k 240.00 20.83
Centrica (CPYYY) 0.0 $15k 640.00 23.44
Dai Nippon Print - (DNPLY) 0.0 $3.0k 270.00 11.11
Groupe Danone SA (DANOY) 0.0 $21k 1.4k 14.79
Experian (EXPGY) 0.0 $9.0k 470.00 19.15
Exxaro Resources (EXXAY) 0.0 $1.0k 50.00 20.00
Galaxy Entertainment (GXYEY) 0.0 $4.0k 50.00 80.00
Gdf Suez 0.0 $14k 610.00 22.95
Hannover Rueckversicherung (HVRRY) 0.0 $3.0k 70.00 42.86
Henkel AG & Co KGaA (HENOY) 0.0 $10k 90.00 111.11
Hoya Corporation (HOCPY) 0.0 $6.0k 220.00 27.27
Icap (IAPLY) 0.0 $2.0k 130.00 15.38
Impala Platinum Holdings (IMPUY) 0.0 $3.0k 260.00 11.54
Intesa Sanpaolo Spa (ISNPY) 0.0 $12k 820.00 14.63
Jiangxi Copper Company (JIXAY) 0.0 $1.0k 20.00 50.00
Lenovo (LNVGY) 0.0 $4.0k 150.00 26.67
Linde 0.0 $19k 930.00 20.43
MTN (MTNOY) 0.0 $17k 830.00 20.48
Naspers 0.0 $20k 190.00 105.26
Gazprom OAO 0.0 $22k 2.6k 8.40
Olympus Corporation 0.0 $4.0k 110.00 36.36
Publicis Groupe (PUBGY) 0.0 $6.0k 260.00 23.08
Koninklijke DSM 0.0 $6.0k 301.00 19.93
SABMiller (SBMRY) 0.0 $27k 520.00 51.92
J Sainsbury (JSAIY) 0.0 $3.0k 140.00 21.43
Sega Sammy Holdings (SGAMY) 0.0 $3.0k 410.00 7.32
Skf Ab (SKFRY) 0.0 $5.0k 180.00 27.78
Smiths Group (SMGZY) 0.0 $5.0k 190.00 26.32
Sumitomo Corporation (SSUMY) 0.0 $7.0k 540.00 12.96
Swedbank AB (SWDBY) 0.0 $12k 410.00 29.27
Tsingtao Brewery Company (TSGTY) 0.0 $2.0k 20.00 100.00
United Utilities (UUGRY) 0.0 $4.0k 160.00 25.00
UPM-Kymmene Corporation 0.0 $4.0k 250.00 16.00
Volkswagen (VLKPY) 0.0 $22k 390.00 56.41
Yara International ASA (YARIY) 0.0 $4.0k 90.00 44.44
Keppel Corporation (KPELY) 0.0 $6.0k 340.00 17.65
DBS Group Holdings (DBSDY) 0.0 $12k 224.00 53.57
Mitsubishi Corporation 0.0 $13k 340.00 38.24
Atlas Copco Sp Adr B (ATLCY) 0.0 $5.0k 180.00 27.78
Coca-Cola Amatil 0.0 $3.0k 140.00 21.43
Surgutneftegas OAO 0.0 $3.0k 360.00 8.33
Komatsu (KMTUY) 0.0 $9.0k 460.00 19.57
Sekisui House (SKHSY) 0.0 $4.0k 280.00 14.29
Hang Lung Properties (HLPPY) 0.0 $4.0k 260.00 15.38
Rolls-Royce (RYCEY) 0.0 $19k 180.00 105.56
Woodside Petroleum (WDS) 0.0 $11k 310.00 35.48
Marks and Spencer (MAKSY) 0.0 $5.0k 380.00 13.16
Atlas Copco AB (ATLKY) 0.0 $9.0k 330.00 27.27
Sun Hung Kai Properties (SUHJY) 0.0 $8.0k 660.00 12.12
Shiseido (SSDOY) 0.0 $3.0k 180.00 16.67
Sandvik AB (SDVKY) 0.0 $7.0k 470.00 14.89
Newcrest Mining 0.0 $3.0k 370.00 8.11
Erste Group Bank (EBKDY) 0.0 $3.0k 170.00 17.65
Volkswagen 0.0 $4.0k 70.00 57.14
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 100.00 20.00
Deutsche Post (DHLGY) 0.0 $16k 450.00 35.56
Daiwa Secs Group (DSEEY) 0.0 $8.0k 840.00 9.52
Surgutneftegas OAO 0.0 $3.0k 330.00 9.09
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $9.0k 330.00 27.27
PSA Peugeot Citroen (PEUGY) 0.0 $1.0k 70.00 14.29
Henderson Land Development (HLDCY) 0.0 $3.0k 451.00 6.65
Lonmin (LNMIY) 0.0 $0 80.00 0.00
Hang Seng Bank (HSNGY) 0.0 $6.0k 370.00 16.22
New World Development (NDVLY) 0.0 $2.0k 900.00 2.22
Nippon Yusen Kabus-spn (NPNYY) 0.0 $2.0k 340.00 5.88
Wolters Kluwer (WTKWY) 0.0 $4.0k 147.00 27.21
Hong Kong and China Gas (HOKCY) 0.0 $6.0k 2.6k 2.29
Eisai 0.0 $5.0k 120.00 41.67
Ricoh Company (RICOY) 0.0 $4.0k 70.00 57.14
China Resources Enterprise (CRHKY) 0.0 $2.0k 290.00 6.90
Cathay Pacific Airways (CPCAY) 0.0 $999.900000 110.00 9.09
Svenska Cellulosa Aktiebol 0.0 $8.0k 270.00 29.63
Pdg Realty Sa-sp 0.0 $0 270.00 0.00
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $11k 186.00 59.14
ProShares Ultra Gold (UGL) 0.0 $5.0k 113.00 44.25
Crescent Point Energy Trust (CPG) 0.0 $5.0k 140.00 35.71
Canadian Oil Sands (COS) 0.0 $4.0k 230.00 17.39
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
ProShares Ultra Silver 0.0 $2.0k 118.00 16.95
Subsea 7 SA (SUBCY) 0.0 $3.0k 140.00 21.43
CITIC Pacific (CTPCY) 0.0 $999.600000 140.00 7.14
Ping An Insurance (PNGAY) 0.0 $8.0k 420.00 19.05
Pengrowth Energy Corp 0.0 $1.0k 160.00 6.25
Baytex Energy Corp (BTE) 0.0 $2.0k 60.00 33.33
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
Advanced Info Service PCL (AVIFY) 0.0 $7.0k 1.1k 6.48
Grupo Financiero Banorte (GBOOY) 0.0 $6.0k 160.00 37.50
Jbs S A (JBSAY) 0.0 $2.0k 230.00 8.70
Omv (OMVKY) 0.0 $4.0k 80.00 50.00
Niko Resources (NKO) 0.0 $0 20.00 0.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $55k 790.00 69.62
American Intl Group 0.0 $17k 844.00 20.14
Amg Capital Trust 0.0 $2.0k 10.00 200.00
Nordea Bank Sweden Ab 0.0 $19k 1.4k 13.77
Hongkong Elec Holdgs (HGKGY) 0.0 $5.0k 660.00 7.58
Ironstone Group (IRNS) 0.0 $0 2.00 0.00
Burberry Group Plc- (BURBY) 0.0 $5.0k 100.00 50.00
Qbe Insurance Group-spn (QBIEY) 0.0 $6.0k 560.00 10.71
Tractebel Energia S A Sp 0.0 $1.0k 60.00 16.67
Westfield Hldgs Ltd / We 0.0 $10k 540.00 18.52
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $9.0k 1.7k 5.36
Carrefour Sa - (CRRFY) 0.0 $13k 1.7k 7.79
Tnt Express Nv- 0.0 $1.0k 150.00 6.67
Cielo (CIOXY) 0.0 $5.0k 172.00 29.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 1.0k 33.00
O A O Tatneft Adr Reg S 0.0 $5.0k 120.00 41.67
Sberbank Russia 0.0 $15k 1.2k 12.71
Aia Group Ltd-sp (AAGIY) 0.0 $21k 1.0k 20.39
Ptt Exploration & Pr-sp (PEXNY) 0.0 $3.0k 260.00 11.54
Tim Participacoes Sa- 0.0 $2.0k 80.00 25.00
Sse (SSEZY) 0.0 $11k 480.00 22.92
Telefonica Brasil Sa 0.0 $3.0k 140.00 21.43
Swiss Re (SSREY) 0.0 $18k 200.00 90.00
Partici 0.0 $0 60.00 0.00
Genting Berhad (GEBHY) 0.0 $3.0k 200.00 15.00
Gea Group 0.0 $4.0k 90.00 44.44
Market Vectors Etf Tr mtg reit etf 0.0 $16k 700.00 22.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $20k 760.00 26.32
Spectrumdna (SPXA) 0.0 $0 5.0k 0.00
Oi Sa-adr sp 0.0 $0 20.00 0.00
Oi Sa-adr sp 0.0 $999.900000 330.00 3.03
Zurich Insurance (ZURVY) 0.0 $24k 830.00 28.92
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Intercontinental Htls Spons 0.0 $4.0k 130.00 30.77
Ageas Sponsored Adr N (AGESY) 0.0 $4.0k 104.00 38.46
Johnson Matthey Pub 0.0 $6.0k 57.00 105.26
Asml Holding (ASML) 0.0 $15k 161.00 93.17
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
Rexam Plc for 0.0 $4.0k 81.00 49.38
Crimson Wine (CWGL) 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $0 87.00 0.00
Cst Brands 0.0 $3.0k 86.00 34.88
Jamba 0.0 $10k 800.00 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 15.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 46.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $1.0k 70.00 14.29
Commerzbank A.g (CRZBY) 0.0 $3.0k 162.00 18.52
Orange Sa (ORAN) 0.0 $11k 900.00 12.22
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Reunion Industries (RUNI) 0.0 $0 15.00 0.00
Murphy Usa (MUSA) 0.0 $0 10.00 0.00
Ambev Sa- (ABEV) 0.0 $14k 1.9k 7.57
Macquarie (MQBKY) 0.0 $7.0k 160.00 43.75
Oleo E Gas 0.0 $0 690.00 0.00
Wolseley Plc - 0.0 $7.0k 1.3k 5.48
Merrill Lynch Basic Value I 0.0 $8.0k 271.00 29.52