Nelson Roberts Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 322 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.2 | $11M | 109k | 101.69 | |
| Invesco (IVZ) | 3.6 | $9.7M | 245k | 39.48 | |
| Whitewave Foods | 3.5 | $9.3M | 257k | 36.33 | |
| TJX Companies (TJX) | 3.3 | $8.6M | 146k | 59.17 | |
| United Parcel Service (UPS) | 3.0 | $8.1M | 82k | 98.29 | |
| Diageo (DEO) | 3.0 | $8.0M | 70k | 115.40 | |
| Amazon | 3.0 | $8.0M | 25k | 322.45 | |
| Qualcomm (QCOM) | 3.0 | $7.9M | 106k | 74.77 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.8M | 62k | 125.31 | |
| Paychex (PAYX) | 2.8 | $7.5M | 170k | 44.20 | |
| Akamai Technologies (AKAM) | 2.8 | $7.5M | 125k | 59.80 | |
| W.W. Grainger (GWW) | 2.8 | $7.3M | 29k | 251.63 | |
| Walt Disney Company (DIS) | 2.8 | $7.3M | 82k | 89.03 | |
| Chevron Corporation (CVX) | 2.7 | $7.2M | 61k | 119.33 | |
| Utilities SPDR (XLU) | 2.3 | $6.2M | 147k | 42.09 | |
| Novartis (NVS) | 2.3 | $6.1M | 65k | 94.14 | |
| Praxair | 2.2 | $5.9M | 46k | 129.01 | |
| Royal Dutch Shell | 2.1 | $5.5M | 69k | 79.12 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 214k | 25.17 | |
| Travelers Companies (TRV) | 2.0 | $5.3M | 57k | 93.95 | |
| Gilead Sciences (GILD) | 2.0 | $5.3M | 50k | 106.45 | |
| Varian Medical Systems | 1.9 | $5.2M | 65k | 80.12 | |
| F5 Networks (FFIV) | 1.9 | $5.2M | 43k | 118.74 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 103k | 49.99 | |
| U.S. Bancorp (USB) | 1.9 | $5.1M | 122k | 41.83 | |
| T. Rowe Price (TROW) | 1.7 | $4.6M | 59k | 78.41 | |
| Celgene Corporation | 1.7 | $4.6M | 48k | 94.79 | |
| Methanex Corp (MEOH) | 1.6 | $4.3M | 64k | 66.81 | |
| Masco Corporation (MAS) | 1.6 | $4.3M | 178k | 23.92 | |
| Time Warner | 1.5 | $4.1M | 54k | 75.21 | |
| salesforce (CRM) | 1.5 | $4.1M | 71k | 57.53 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 103k | 38.28 | |
| Sun Hydraulics Corporation | 1.5 | $3.9M | 105k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 61k | 60.24 | |
| Hexcel Corporation (HXL) | 1.4 | $3.7M | 93k | 39.70 | |
| Brown & Brown (BRO) | 1.4 | $3.6M | 113k | 32.15 | |
| Hess (HES) | 1.2 | $3.3M | 35k | 94.32 | |
| Cavium | 1.1 | $3.0M | 61k | 49.74 | |
| Apple Computer | 1.1 | $2.9M | 29k | 100.75 | |
| Technology SPDR (XLK) | 1.1 | $2.8M | 70k | 39.90 | |
| Bio-Reference Laboratories | 0.8 | $2.2M | 80k | 28.06 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 22k | 63.92 | |
| At&t | 0.5 | $1.3M | 37k | 35.25 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 14k | 90.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 94.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.2M | 27k | 45.12 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 22k | 53.14 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 50k | 23.17 | |
| American Express | 0.4 | $1.1M | 13k | 87.57 | |
| Streettracks Gold Tr gold | 0.4 | $984k | 8.5k | 116.17 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $974k | 15k | 66.72 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 22k | 42.65 | |
| McDonald's Corporation (MCD) | 0.3 | $865k | 9.1k | 94.85 | |
| Materials SPDR (XLB) | 0.3 | $739k | 15k | 49.56 | |
| 0.3 | $690k | 1.2k | 588.24 | ||
| Google Inc Class C | 0.3 | $686k | 1.2k | 576.96 | |
| CSX Corporation (CSX) | 0.2 | $655k | 20k | 32.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $589k | 7.4k | 79.59 | |
| Norfolk Southern (NSC) | 0.2 | $497k | 4.5k | 111.56 | |
| Nucor Corporation (NUE) | 0.2 | $466k | 8.6k | 54.32 | |
| General Electric Company | 0.2 | $438k | 17k | 25.64 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.1k | 189.60 | |
| National-Oilwell Var | 0.1 | $380k | 5.0k | 76.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $367k | 4.4k | 83.09 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 6.0k | 53.00 | |
| Qualys (QLYS) | 0.1 | $316k | 12k | 26.59 | |
| Ingredion Incorporated (INGR) | 0.1 | $280k | 3.7k | 75.88 | |
| Medtronic | 0.1 | $260k | 4.2k | 61.95 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 3.1k | 83.60 | |
| Abbvie (ABBV) | 0.1 | $268k | 4.6k | 57.70 | |
| Express Scripts | 0.1 | $240k | 3.4k | 70.59 | |
| Walgreen Company | 0.1 | $208k | 3.5k | 59.19 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 2.8k | 75.90 | |
| Intel Corporation (INTC) | 0.1 | $174k | 5.0k | 34.80 | |
| Helmerich & Payne (HP) | 0.1 | $196k | 2.0k | 98.00 | |
| Honeywell International (HON) | 0.1 | $186k | 2.0k | 93.00 | |
| Pepsi (PEP) | 0.1 | $190k | 2.0k | 92.95 | |
| Boeing | 0.1 | $174k | 1.4k | 127.38 | |
| PowerShares Preferred Portfolio | 0.1 | $195k | 14k | 14.44 | |
| Facebook Inc cl a (META) | 0.1 | $178k | 2.2k | 79.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $151k | 3.2k | 46.50 | |
| Dow Chemical Company | 0.1 | $147k | 2.8k | 52.31 | |
| Edison International (EIX) | 0.1 | $158k | 2.8k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $134k | 1.3k | 106.77 | |
| Merck & Co | 0.1 | $123k | 2.1k | 59.19 | |
| Halliburton Company (HAL) | 0.1 | $129k | 2.0k | 64.50 | |
| Ford Motor Company (F) | 0.1 | $138k | 9.3k | 14.79 | |
| Whole Foods Market | 0.1 | $138k | 3.6k | 38.03 | |
| Abbott Laboratories | 0.1 | $132k | 3.2k | 41.71 | |
| Vivendi | 0.1 | $129k | 606.00 | 212.87 | |
| Goldman Sachs (GS) | 0.0 | $103k | 560.00 | 183.93 | |
| State Street Corporation (STT) | 0.0 | $118k | 1.6k | 73.34 | |
| Home Depot (HD) | 0.0 | $100k | 1.1k | 91.41 | |
| Duke Energy Corp | 0.0 | $100k | 1.3k | 75.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $99k | 1.4k | 69.47 | |
| ConocoPhillips (COP) | 0.0 | $98k | 1.3k | 76.68 | |
| United Technologies Corporation | 0.0 | $112k | 1.1k | 105.66 | |
| Tesla Motors (TSLA) | 0.0 | $94k | 387.00 | 242.89 | |
| Us Bancorp | 0.0 | $108k | 4.0k | 27.00 | |
| Wells Fargo pre | 0.0 | $114k | 5.0k | 22.80 | |
| Chubb Corporation | 0.0 | $73k | 800.00 | 91.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $81k | 1.1k | 76.20 | |
| Pfizer (PFE) | 0.0 | $74k | 2.5k | 29.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.6k | 51.49 | |
| 3M Company (MMM) | 0.0 | $85k | 602.00 | 141.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 1.7k | 51.93 | |
| Nike (NKE) | 0.0 | $68k | 758.00 | 89.71 | |
| Philip Morris International (PM) | 0.0 | $90k | 1.1k | 83.72 | |
| Philip Morris Cos. | 0.0 | $78k | 1.7k | 46.07 | |
| Dollar Tree (DLTR) | 0.0 | $78k | 1.4k | 55.71 | |
| Sempra Energy (SRE) | 0.0 | $76k | 721.00 | 105.41 | |
| Allergan Inc Com Stk | 0.0 | $69k | 388.00 | 177.84 | |
| iRobot Corporation (IRBT) | 0.0 | $67k | 2.2k | 30.45 | |
| Tocqueville Tr Gold Fund | 0.0 | $83k | 2.3k | 35.92 | |
| Bhp Billitltd-sp | 0.0 | $75k | 1.3k | 58.78 | |
| Anixter Intl Inc Com Stk Usd1 | 0.0 | $85k | 1.0k | 85.00 | |
| Ing Groep Nv Pfd p | 0.0 | $68k | 2.6k | 25.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $64k | 1.2k | 54.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 462.00 | 108.23 | |
| Spectra Energy | 0.0 | $57k | 1.4k | 39.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 402.00 | 109.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 745.00 | 71.14 | |
| Citi | 0.0 | $54k | 1.0k | 51.92 | |
| Bp Plc-spons | 0.0 | $59k | 1.3k | 43.83 | |
| Vodafone Group Plc-sp | 0.0 | $60k | 1.8k | 33.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 723.00 | 59.47 | |
| Kinder Morgan Energy Partners | 0.0 | $47k | 500.00 | 94.00 | |
| Amgen | 0.0 | $50k | 355.00 | 140.85 | |
| Bk Of America Corp | 0.0 | $50k | 3.0k | 16.89 | |
| Linkedin Corp | 0.0 | $48k | 233.00 | 206.01 | |
| Twenty-first Century Fox | 0.0 | $41k | 1.2k | 34.17 | |
| Cdk Global Inc equities | 0.0 | $48k | 1.5k | 32.63 | |
| Hasbro (HAS) | 0.0 | $28k | 502.00 | 55.78 | |
| Crown Holdings (CCK) | 0.0 | $24k | 540.00 | 44.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 920.00 | 29.35 | |
| Principal Financial (PFG) | 0.0 | $39k | 750.00 | 52.00 | |
| Caterpillar (CAT) | 0.0 | $21k | 216.00 | 97.22 | |
| Ecolab (ECL) | 0.0 | $37k | 325.00 | 113.85 | |
| Monsanto Company | 0.0 | $33k | 290.00 | 113.79 | |
| Republic Services (RSG) | 0.0 | $16k | 400.00 | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 363.00 | 66.12 | |
| Cerner Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Diebold Incorporated | 0.0 | $20k | 570.00 | 35.09 | |
| RPM International (RPM) | 0.0 | $30k | 649.00 | 46.22 | |
| Ryder System (R) | 0.0 | $37k | 410.00 | 90.24 | |
| Sealed Air (SEE) | 0.0 | $37k | 1.1k | 34.91 | |
| Steelcase (SCS) | 0.0 | $25k | 1.6k | 16.08 | |
| Kinder Morgan Management | 0.0 | $35k | 375.00 | 93.33 | |
| Johnson Controls | 0.0 | $26k | 600.00 | 43.33 | |
| International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 535.00 | 33.64 | |
| Emerson Electric (EMR) | 0.0 | $26k | 410.00 | 63.41 | |
| AstraZeneca (AZN) | 0.0 | $26k | 362.00 | 71.82 | |
| Raytheon Company | 0.0 | $31k | 305.00 | 101.64 | |
| Waters Corporation (WAT) | 0.0 | $15k | 147.00 | 102.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 221.00 | 122.17 | |
| Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 360.00 | 63.89 | |
| Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $23k | 413.00 | 55.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 500.00 | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 400.00 | 95.00 | |
| Royal Dutch Shell | 0.0 | $30k | 400.00 | 75.00 | |
| Target Corporation (TGT) | 0.0 | $23k | 367.00 | 62.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 386.00 | 46.63 | |
| Staples | 0.0 | $17k | 1.4k | 12.41 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $29k | 210.00 | 138.10 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 820.00 | 45.12 | |
| EMC Corporation | 0.0 | $22k | 750.00 | 29.33 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 275.00 | 83.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 520.00 | 75.00 | |
| Autozone | 0.0 | $25k | 50.00 | 500.00 | |
| Bce (BCE) | 0.0 | $26k | 598.00 | 43.48 | |
| Fastenal Company (FAST) | 0.0 | $14k | 304.00 | 46.05 | |
| Precision Castparts | 0.0 | $17k | 70.00 | 242.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 58.00 | 275.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.5k | 16.33 | |
| ITT Corporation | 0.0 | $38k | 845.00 | 44.97 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 384.00 | 88.54 | |
| Sangamo Biosciences (SGMO) | 0.0 | $32k | 3.0k | 10.67 | |
| National Grid | 0.0 | $28k | 395.00 | 70.89 | |
| Suncor Energy Inc Cad | 0.0 | $29k | 800.00 | 36.25 | |
| Church & Dwight (CHD) | 0.0 | $20k | 279.00 | 71.68 | |
| VMware | 0.0 | $17k | 177.00 | 96.05 | |
| Weis Markets (WMK) | 0.0 | $18k | 450.00 | 40.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $37k | 150.00 | 246.67 | |
| Brink's Company (BCO) | 0.0 | $20k | 830.00 | 24.10 | |
| iShares Gold Trust | 0.0 | $20k | 1.7k | 11.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $20k | 955.00 | 20.94 | |
| Seabridge Gold (SA) | 0.0 | $20k | 2.5k | 8.00 | |
| Rackspace Hosting | 0.0 | $20k | 606.00 | 33.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $22k | 695.00 | 31.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $24k | 240.00 | 100.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $14k | 200.00 | 70.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $14k | 425.00 | 32.94 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $24k | 190.00 | 126.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30k | 574.00 | 52.26 | |
| ETFS Gold Trust | 0.0 | $20k | 165.00 | 121.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 235.00 | 136.17 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $21k | 515.00 | 40.78 | |
| PowerShares DB Oil Fund | 0.0 | $19k | 797.00 | 23.84 | |
| Alcoa | 0.0 | $24k | 1.5k | 16.16 | |
| Bayer Ag-spons | 0.0 | $33k | 235.00 | 140.43 | |
| Bemis | 0.0 | $26k | 688.00 | 37.79 | |
| Block H & R | 0.0 | $23k | 750.00 | 30.67 | |
| Hollyfrontier Corp | 0.0 | $25k | 571.00 | 43.78 | |
| Eqt Midstream Partners | 0.0 | $18k | 200.00 | 90.00 | |
| Ruckus Wireless | 0.0 | $15k | 1.1k | 13.44 | |
| Bank Of America Corp Pfd pref. | 0.0 | $26k | 1.0k | 26.00 | |
| Fidelity Select Gold | 0.0 | $21k | 1.1k | 19.04 | |
| Usaa Precious Metals And Minerals Fund (USAGX) | 0.0 | $21k | 1.5k | 13.90 | |
| Accenture | 0.0 | $17k | 214.00 | 79.44 | |
| Nimble Storage | 0.0 | $17k | 661.00 | 25.72 | |
| Now (DNOW) | 0.0 | $24k | 775.00 | 30.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 262.00 | 45.80 | |
| Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
| Leucadia National | 0.0 | $10k | 430.00 | 23.26 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 158.00 | 75.95 | |
| Western Union Company (WU) | 0.0 | $13k | 789.00 | 16.48 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 125.00 | 88.00 | |
| Blackstone | 0.0 | $8.0k | 250.00 | 32.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
| Via | 0.0 | $3.0k | 33.00 | 90.91 | |
| Washington Mutual | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
| PetSmart | 0.0 | $8.0k | 115.00 | 69.57 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 42.00 | 142.86 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 117.00 | 34.19 | |
| McGraw-Hill Companies | 0.0 | $4.0k | 50.00 | 80.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 160.00 | 68.75 | |
| Buckle (BKE) | 0.0 | $10k | 213.00 | 46.95 | |
| Briggs & Stratton Corporation | 0.0 | $10k | 535.00 | 18.69 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Carnival Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 280.00 | 35.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Markel Corporation (MKL) | 0.0 | $13k | 21.00 | 619.05 | |
| Discovery Communications | 0.0 | $5.0k | 124.00 | 40.32 | |
| Discovery Communications | 0.0 | $5.0k | 124.00 | 40.32 | |
| Fiserv (FI) | 0.0 | $13k | 200.00 | 65.00 | |
| Frontier Communications | 0.0 | $0 | 35.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
| Gra (GGG) | 0.0 | $11k | 144.00 | 76.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Goldcorp | 0.0 | $3.0k | 125.00 | 24.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Under Armour (UAA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Lindsay Corporation (LNN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Drdgold (DRD) | 0.0 | $0 | 130.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 193.00 | 62.18 | |
| Quidel Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Sirius XM Radio | 0.0 | $5.0k | 1.4k | 3.51 | |
| athenahealth | 0.0 | $10k | 77.00 | 129.87 | |
| Ida (IDA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Buffalo Wild Wings | 0.0 | $11k | 84.00 | 130.95 | |
| DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| FirstMerit Corporation | 0.0 | $13k | 762.00 | 17.06 | |
| Portfolio Recovery Associates | 0.0 | $12k | 221.00 | 54.30 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Genomic Health | 0.0 | $6.0k | 205.00 | 29.27 | |
| LeapFrog Enterprises | 0.0 | $8.0k | 1.4k | 5.78 | |
| United Natural Foods (UNFI) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Volcano Corporation | 0.0 | $999.600000 | 136.00 | 7.35 | |
| iPass | 0.0 | $0 | 295.00 | 0.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Baidu.com | 0.0 | $8.0k | 35.00 | 228.57 | |
| Navistar International Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Sierra Wireless | 0.0 | $8.0k | 305.00 | 26.23 | |
| American Intl Group | 0.0 | $10k | 178.00 | 56.18 | |
| Yamana Gold | 0.0 | $7.0k | 1.1k | 6.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.0k | 45.00 | 133.33 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
| Amyris | 0.0 | $12k | 3.1k | 3.85 | |
| Safeguard Scientifics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Best Buy | 0.0 | $8.0k | 246.00 | 32.52 | |
| Walker & Dunlop (WD) | 0.0 | $5.0k | 353.00 | 14.16 | |
| American Wtr Wks | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Amn Healthcare Services | 0.0 | $13k | 800.00 | 16.25 | |
| Sodastream International | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
| Kinross Gold Corp | 0.0 | $999.000000 | 222.00 | 4.50 | |
| Patriot Scientific Corporation | 0.0 | $0 | 800.00 | 0.00 | |
| Gevo | 0.0 | $0 | 200.00 | 0.00 | |
| Tri-Continental Corp. preferred Preferred B | 0.0 | $6.0k | 275.00 | 21.82 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 48.00 | 0.00 | |
| Northpoint Comm | 0.0 | $0 | 1.0k | 0.00 | |
| Rpx Corp | 0.0 | $8.0k | 552.00 | 14.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Zillow | 0.0 | $10k | 82.00 | 121.95 | |
| Invensense | 0.0 | $12k | 625.00 | 19.20 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Entendicare | 0.0 | $7.0k | 885.00 | 7.91 | |
| Market Vectors Junior Gold Min | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Rainbow Coral Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| Western Lithium Usa | 0.0 | $1.0k | 1.0k | 1.00 | |
| 0.0 | $5.0k | 105.00 | 47.62 | ||
| Container Store (TCS) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Aerohive Networks | 0.0 | $4.0k | 500.00 | 8.00 | |
| Immunosyn | 0.0 | $0 | 1.0k | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
| Arista Networks | 0.0 | $8.0k | 92.00 | 86.96 |
