Shapiro Robert N

Robert N. Shapiro as of March 31, 2012

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 2184 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $15M 170k 86.73
iShares MSCI EAFE Index Fund (EFA) 2.6 $13M 228k 54.89
SPDR Gold Trust (GLD) 2.3 $11M 67k 162.12
International Business Machines (IBM) 1.5 $7.2M 34k 208.65
General Electric Company 1.2 $5.7M 284k 20.07
Exxon Mobil Corporation (XOM) 1.1 $5.3M 61k 86.73
Procter & Gamble Company (PG) 1.0 $4.7M 71k 67.21
Berkshire Hathaway (BRK.A) 1.0 $4.6M 38.00 121900.00
Canadian Natl Ry (CNI) 1.0 $4.6M 58k 79.43
Colgate-Palmolive Company (CL) 0.9 $4.4M 45k 97.78
Microsoft Corporation (MSFT) 0.8 $4.0M 123k 32.26
Chevron Corporation (CVX) 0.8 $4.0M 37k 107.21
Abbott Laboratories (ABT) 0.8 $3.8M 62k 61.29
EMC Corporation 0.8 $3.8M 127k 29.88
Pepsi (PEP) 0.8 $3.7M 55k 66.35
Pfizer (PFE) 0.7 $3.3M 147k 22.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.7 $3.1M 50k 61.59
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 27k 110.72
International Business Machines (IBM) 0.6 $3.0M 14k 208.65
Nextera Energy (NEE) 0.6 $2.9M 47k 61.08
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 61k 45.98
Canadian Natl Ry (CNI) 0.6 $2.8M 35k 79.43
Procter & Gamble Company (PG) 0.6 $2.7M 41k 67.21
Microsoft Corporation (MSFT) 0.6 $2.6M 80k 32.25
Pfizer (PFE) 0.5 $2.6M 113k 22.64
General Electric Company 0.5 $2.6M 128k 20.07
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.5M 47k 51.90
Johnson & Johnson (JNJ) 0.5 $2.4M 37k 65.96
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 86.73
Raytheon Company 0.5 $2.3M 45k 52.78
Schlumberger (SLB) 0.5 $2.3M 33k 69.93
Abbott Laboratories (ABT) 0.5 $2.2M 35k 61.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 40k 54.89
Cisco Systems (CSCO) 0.5 $2.1M 101k 21.15
Emerson Electric (EMR) 0.5 $2.1M 41k 52.18
Abbott Laboratories (ABT) 0.4 $2.0M 33k 61.29
Ironwood Pharmaceuticals (IRWD) 0.4 $2.0M 151k 13.31
CurrencyShares Euro Trust 0.4 $2.0M 15k 132.72
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 32k 58.55
At&t (T) 0.4 $1.9M 59k 31.23
Wells Fargo & Company (WFC) 0.4 $1.8M 54k 34.14
Apple (AAPL) 0.4 $1.8M 3.1k 599.55
General Mills (GIS) 0.4 $1.8M 47k 39.45
Intel Corporation (INTC) 0.4 $1.8M 64k 28.12
Chevron Corporation (CVX) 0.4 $1.7M 16k 107.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 32k 54.89
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 41k 43.47
Pepsi (PEP) 0.4 $1.7M 26k 66.35
Rio Tinto (RIO) 0.4 $1.7M 30k 55.59
BP (BP) 0.3 $1.7M 37k 45.00
Merck & Co (MRK) 0.3 $1.6M 43k 38.40
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 86.73
3M Company (MMM) 0.3 $1.6M 18k 89.21
IDEXX Laboratories (IDXX) 0.3 $1.5M 18k 87.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 115.63
General Mills (GIS) 0.3 $1.5M 37k 39.45
Automatic Data Processing (ADP) 0.3 $1.4M 25k 55.19
Air Products & Chemicals (APD) 0.3 $1.4M 15k 91.80
Apple (AAPL) 0.3 $1.4M 2.3k 599.55
iShares Russell 2000 Index (IWM) 0.3 $1.4M 17k 82.81
Chevron Corporation (CVX) 0.3 $1.4M 13k 107.21
Novartis (NVS) 0.3 $1.4M 25k 55.41
Nextera Energy (NEE) 0.3 $1.4M 22k 61.08
Oracle Corporation (ORCL) 0.3 $1.4M 47k 29.16
Roper Industries (ROP) 0.3 $1.4M 14k 99.16
State Street Corporation (STT) 0.3 $1.3M 29k 45.50
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 9.4k 140.81
Walgreen Company 0.3 $1.3M 40k 33.49
Constant Contact 0.3 $1.3M 45k 29.79
Teva Pharmaceutical Industries (TEVA) 0.3 $1.3M 28k 45.06
BHP Billiton (BHP) 0.3 $1.3M 18k 72.40
McDonald's Corporation (MCD) 0.3 $1.2M 13k 98.10
General Electric Company 0.3 $1.2M 61k 20.07
Procter & Gamble Company (PG) 0.3 $1.2M 18k 67.21
Chubb Corporation 0.2 $1.2M 17k 69.11
American Express Company (AXP) 0.2 $1.1M 19k 57.86
Wal-Mart Stores (WMT) 0.2 $1.1M 18k 61.20
3M Company (MMM) 0.2 $1.1M 13k 89.21
Pall Corporation 0.2 $1.1M 19k 59.63
United Technologies Corporation 0.2 $1.1M 14k 82.94
Lowe's Companies (LOW) 0.2 $1.1M 36k 31.38
United Parcel Service (UPS) 0.2 $1.1M 13k 80.72
Omni (OMC) 0.2 $1.1M 22k 50.65
Coca-Cola Company (KO) 0.2 $1.1M 14k 74.01
United Parcel Service (UPS) 0.2 $1.0M 13k 80.72
Cisco Systems (CSCO) 0.2 $1.0M 49k 21.15
Verizon Communications (VZ) 0.2 $1.0M 27k 38.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 23k 44.22
Northern Trust Corporation (NTRS) 0.2 $1.0M 21k 47.45
Berkshire Hathaway (BRK.B) 0.2 $1.0M 12k 81.15
Wal-Mart Stores (WMT) 0.2 $986k 16k 61.20
SYSCO Corporation (SYY) 0.2 $988k 33k 29.86
International Business Machines (IBM) 0.2 $974k 4.7k 208.65
Texas Instruments Incorporated (TXN) 0.2 $1.0M 30k 33.61
Google 0.2 $998k 1.6k 641.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $959k 26k 36.67
Berkshire Hathaway (BRK.B) 0.2 $939k 12k 81.15
Caterpillar (CAT) 0.2 $928k 8.7k 106.52
Abbott Laboratories (ABT) 0.2 $953k 16k 61.29
Johnson & Johnson (JNJ) 0.2 $959k 15k 65.96
General Electric Company 0.2 $961k 48k 20.07
Analog Devices (ADI) 0.2 $948k 24k 40.40
Schlumberger (SLB) 0.2 $951k 14k 69.93
Chubb Corporation 0.2 $877k 13k 69.11
Bank of New York Mellon Corporation (BK) 0.2 $906k 38k 24.13
McDonald's Corporation (MCD) 0.2 $903k 9.2k 98.10
Walt Disney Company (DIS) 0.2 $893k 20k 43.78
3M Company (MMM) 0.2 $880k 9.9k 89.21
Air Products & Chemicals (APD) 0.2 $921k 10k 91.80
International Business Machines (IBM) 0.2 $897k 4.3k 208.65
International Business Machines (IBM) 0.2 $920k 4.4k 208.65
Nextera Energy (NEE) 0.2 $882k 14k 61.08
Pepsi (PEP) 0.2 $885k 13k 66.35
Staples 0.2 $898k 56k 16.19
Accenture (ACN) 0.2 $891k 14k 64.50
Suncor Energy (SU) 0.2 $875k 27k 32.70
iShares Russell Midcap Index Fund (IWR) 0.2 $885k 8.0k 110.72
Vanguard Emerging Markets ETF (VWO) 0.2 $910k 21k 43.47
JPMorgan Chase & Co. (JPM) 0.2 $865k 19k 45.98
Canadian Natl Ry (CNI) 0.2 $833k 11k 79.43
Devon Energy Corporation (DVN) 0.2 $873k 12k 71.12
3M Company (MMM) 0.2 $838k 9.4k 89.21
Boeing Company (BA) 0.2 $859k 12k 74.37
General Mills (GIS) 0.2 $870k 22k 39.45
Rio Tinto (RIO) 0.2 $869k 16k 55.59
Vale (VALE) 0.2 $820k 35k 23.33
Exxon Mobil Corporation (XOM) 0.2 $802k 9.2k 86.73
Exxon Mobil Corporation (XOM) 0.2 $810k 9.3k 86.73
Chevron Corporation (CVX) 0.2 $823k 7.7k 107.21
At&t (T) 0.2 $800k 26k 31.23
Kimberly-Clark Corporation (KMB) 0.2 $792k 11k 73.89
Intel Corporation (INTC) 0.2 $792k 28k 28.11
Comerica Incorporated (CMA) 0.2 $789k 24k 32.36
SPDR S&P Biotech (XBI) 0.2 $798k 9.9k 80.46
Te Connectivity Ltd for (TEL) 0.2 $810k 22k 36.75
Time Warner 0.2 $754k 20k 37.75
Microsoft Corporation (MSFT) 0.2 $735k 23k 32.26
JPMorgan Chase & Co. (JPM) 0.2 $739k 16k 45.98
American Express Company (AXP) 0.2 $747k 13k 57.86
Canadian Natl Ry (CNI) 0.2 $770k 9.7k 79.43
AmerisourceBergen (COR) 0.2 $733k 19k 39.66
CVS Caremark Corporation (CVS) 0.2 $755k 17k 44.80
General Mills (GIS) 0.2 $766k 19k 39.45
GlaxoSmithKline 0.2 $753k 17k 44.91
Schlumberger (SLB) 0.2 $774k 11k 69.93
Texas Instruments Incorporated (TXN) 0.2 $737k 22k 33.61
iShares S&P 500 Index (IVV) 0.2 $773k 5.5k 141.21
Illinois Tool Works (ITW) 0.2 $736k 13k 57.12
U.S. Bancorp (USB) 0.1 $722k 23k 31.68
Cisco Systems (CSCO) 0.1 $731k 35k 21.15
Automatic Data Processing (ADP) 0.1 $722k 13k 55.19
Verizon Communications (VZ) 0.1 $697k 18k 38.23
Merck & Co (MRK) 0.1 $724k 19k 38.40
Pepsi (PEP) 0.1 $718k 11k 66.35
United Technologies Corporation 0.1 $696k 8.4k 82.94
Denbury Resources 0.1 $729k 40k 18.23
Kinder Morgan Energy Partners 0.1 $704k 8.5k 82.75
iShares MSCI Brazil Index (EWZ) 0.1 $728k 11k 64.66
iShares Russell Midcap Index Fund (IWR) 0.1 $696k 6.3k 110.72
iShares S&P MidCap 400 Index (IJH) 0.1 $702k 7.1k 99.22
Covidien 0.1 $729k 13k 54.68
McDonald's Corporation (MCD) 0.1 $638k 6.5k 98.10
Automatic Data Processing (ADP) 0.1 $642k 12k 55.19
E.I. du Pont de Nemours & Company 0.1 $658k 12k 52.90
Emerson Electric (EMR) 0.1 $645k 12k 52.18
Emerson Electric (EMR) 0.1 $663k 13k 52.18
Apple (AAPL) 0.1 $675k 1.1k 599.55
ConocoPhillips (COP) 0.1 $644k 8.5k 76.01
Philip Morris International (PM) 0.1 $649k 7.3k 88.61
Exelon Corporation (EXC) 0.1 $651k 17k 39.21
EMC Corporation 0.1 $671k 22k 29.88
iShares S&P Asia 50 Index Fund (AIA) 0.1 $652k 15k 44.50
Canadian Natl Ry (CNI) 0.1 $614k 7.7k 79.43
Canadian Natl Ry (CNI) 0.1 $622k 7.8k 79.43
Norfolk Southern (NSC) 0.1 $593k 9.0k 65.83
Chevron Corporation (CVX) 0.1 $594k 5.5k 107.21
Novartis (NVS) 0.1 $591k 11k 55.41
Apple (AAPL) 0.1 $594k 990.00 599.55
Pepsi (PEP) 0.1 $596k 9.0k 66.35
Procter & Gamble Company (PG) 0.1 $593k 8.8k 67.21
TJX Companies (TJX) 0.1 $627k 16k 39.71
Cintas Corporation (CTAS) 0.1 $622k 16k 39.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $605k 8.9k 67.84
Microsoft Corporation (MSFT) 0.1 $586k 18k 32.26
Ace Limited Cmn 0.1 $574k 7.8k 73.20
Caterpillar (CAT) 0.1 $568k 5.3k 106.52
Coca-Cola Company (KO) 0.1 $548k 7.4k 74.01
Abbott Laboratories (ABT) 0.1 $560k 9.1k 61.29
Abbott Laboratories (ABT) 0.1 $588k 9.6k 61.29
Bristol Myers Squibb (BMY) 0.1 $560k 17k 33.75
Union Pacific Corporation (UNP) 0.1 $563k 5.2k 107.48
Emerson Electric (EMR) 0.1 $556k 11k 52.18
Rio Tinto (RIO) 0.1 $549k 9.9k 55.59
Oracle Corporation (ORCL) 0.1 $587k 20k 29.16
Ingersoll-rand Co Ltd-cl A 0.1 $558k 14k 41.35
BP (BP) 0.1 $531k 12k 45.00
Wal-Mart Stores (WMT) 0.1 $544k 8.9k 61.20
Kimberly-Clark Corporation (KMB) 0.1 $497k 6.7k 73.89
SYSCO Corporation (SYY) 0.1 $531k 18k 29.86
Automatic Data Processing (ADP) 0.1 $541k 9.8k 55.19
Praxair 0.1 $527k 4.6k 114.64
Procter & Gamble Company (PG) 0.1 $504k 7.5k 67.21
Schlumberger (SLB) 0.1 $516k 7.4k 69.93
Vodafone 0.1 $502k 18k 27.67
Accenture (ACN) 0.1 $503k 7.8k 64.50
EOG Resources (EOG) 0.1 $510k 4.6k 111.10
Roper Industries (ROP) 0.1 $529k 5.3k 99.16
Abb (ABBNY) 0.1 $527k 26k 20.41
American Express Company (AXP) 0.1 $464k 8.0k 57.86
American Express Company (AXP) 0.1 $475k 8.2k 57.86
Caterpillar (CAT) 0.1 $481k 4.5k 106.52
Monsanto Company 0.1 $473k 5.9k 79.76
Pfizer (PFE) 0.1 $490k 22k 22.64
Teva Pharmaceutical Industries (TEVA) 0.1 $473k 11k 45.06
General Electric Company 0.1 $473k 24k 20.07
Willis Group Holdings 0.1 $464k 13k 34.98
E.I. du Pont de Nemours & Company 0.1 $455k 8.6k 52.90
Novartis (NVS) 0.1 $466k 8.4k 55.41
Colgate-Palmolive Company (CL) 0.1 $489k 5.0k 97.78
Diageo (DEO) 0.1 $452k 4.7k 96.50
General Mills (GIS) 0.1 $468k 12k 39.45
International Business Machines (IBM) 0.1 $479k 2.3k 208.65
Nextera Energy (NEE) 0.1 $458k 7.5k 61.08
Praxair 0.1 $460k 4.0k 114.64
Qualcomm (QCOM) 0.1 $475k 7.0k 68.06
EMC Corporation 0.1 $473k 16k 29.88
Lowe's Companies (LOW) 0.1 $496k 16k 31.38
Google 0.1 $489k 762.00 641.23
Precision Castparts 0.1 $491k 2.8k 172.90
Roper Industries (ROP) 0.1 $479k 4.8k 99.16
Abb (ABBNY) 0.1 $493k 24k 20.41
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 6.4k 72.26
BP (BP) 0.1 $419k 9.3k 45.00
Chubb Corporation 0.1 $431k 6.2k 69.11
Petroleo Brasileiro SA (PBR) 0.1 $442k 17k 26.56
Vale (VALE) 0.1 $414k 18k 23.33
Microsoft Corporation (MSFT) 0.1 $431k 13k 32.25
JPMorgan Chase & Co. (JPM) 0.1 $445k 9.7k 45.98
JPMorgan Chase & Co. (JPM) 0.1 $413k 9.0k 45.98
PNC Financial Services (PNC) 0.1 $426k 6.6k 64.49
Berkshire Hathaway (BRK.B) 0.1 $426k 5.3k 81.15
McDonald's Corporation (MCD) 0.1 $413k 4.2k 98.10
Wal-Mart Stores (WMT) 0.1 $442k 7.2k 61.20
Home Depot (HD) 0.1 $410k 8.2k 50.31
Consolidated Edison (ED) 0.1 $438k 7.5k 58.42
Scholastic Corporation (SCHL) 0.1 $441k 13k 35.28
At&t (T) 0.1 $407k 13k 31.23
Bank of Hawaii Corporation (BOH) 0.1 $411k 8.5k 48.35
Franklin Resources (BEN) 0.1 $434k 3.5k 124.03
Kimberly-Clark Corporation (KMB) 0.1 $448k 6.1k 73.89
Intel Corporation (INTC) 0.1 $422k 15k 28.12
Emerson Electric (EMR) 0.1 $414k 7.9k 52.18
Amgen (AMGN) 0.1 $403k 5.9k 67.97
Philip Morris International (PM) 0.1 $443k 5.0k 88.61
Schlumberger (SLB) 0.1 $428k 6.1k 69.93
United Technologies Corporation 0.1 $414k 5.0k 82.94
Biogen Idec (BIIB) 0.1 $435k 3.5k 126.00
EMC Corporation 0.1 $406k 14k 29.88
PPL Corporation (PPL) 0.1 $424k 15k 28.26
Enterprise Products Partners (EPD) 0.1 $416k 8.2k 50.47
SPDR S&P Biotech (XBI) 0.1 $431k 5.4k 80.46
JPMorgan Chase & Co. (JPM) 0.1 $371k 8.1k 45.98
Berkshire Hathaway (BRK.B) 0.1 $381k 4.7k 81.15
Abbott Laboratories (ABT) 0.1 $387k 6.3k 61.29
Pfizer (PFE) 0.1 $401k 18k 22.65
Pfizer (PFE) 0.1 $391k 17k 22.64
Medco Health Solutions 0.1 $385k 5.5k 70.30
Cisco Systems (CSCO) 0.1 $382k 18k 21.15
McGraw-Hill Companies 0.1 $366k 7.6k 48.47
Wells Fargo & Company (WFC) 0.1 $386k 11k 34.14
Automatic Data Processing (ADP) 0.1 $392k 7.1k 55.19
Boeing Company (BA) 0.1 $358k 4.8k 74.37
Novartis (NVS) 0.1 $369k 6.7k 55.41
Cenovus Energy (CVE) 0.1 $397k 11k 35.94
Nextera Energy (NEE) 0.1 $398k 6.5k 61.08
Rio Tinto (RIO) 0.1 $394k 7.1k 55.59
Stryker Corporation (SYK) 0.1 $394k 7.1k 55.48
Texas Instruments Incorporated (TXN) 0.1 $358k 11k 33.61
Tyco International Ltd S hs 0.1 $372k 6.6k 56.18
United Technologies Corporation 0.1 $364k 4.4k 82.94
Qualcomm (QCOM) 0.1 $389k 5.7k 68.06
Danaher Corporation (DHR) 0.1 $358k 6.4k 56.00
Murphy Oil Corporation (MUR) 0.1 $384k 6.8k 56.27
Luxottica Group S.p.A. 0.1 $374k 10k 36.07
Oracle Corporation (ORCL) 0.1 $368k 13k 29.16
Roper Industries (ROP) 0.1 $392k 4.0k 99.16
Roper Industries (ROP) 0.1 $371k 3.7k 99.16
PowerShares DB Com Indx Trckng Fund 0.1 $370k 13k 28.80
Mead Johnson Nutrition 0.1 $370k 4.5k 82.48
Abb (ABBNY) 0.1 $385k 19k 20.41
PrivateBan 0.1 $364k 24k 15.17
Suncor Energy (SU) 0.1 $372k 11k 32.70
Chubb Corporation 0.1 $332k 4.8k 69.11
Vale (VALE) 0.1 $314k 13k 23.33
Microsoft Corporation (MSFT) 0.1 $338k 11k 32.26
MB Financial 0.1 $317k 15k 20.99
Ace Limited Cmn 0.1 $309k 4.2k 73.20
Moody's Corporation (MCO) 0.1 $334k 7.9k 42.10
Home Depot (HD) 0.1 $350k 7.0k 50.31
Home Depot (HD) 0.1 $343k 6.8k 50.31
Medco Health Solutions 0.1 $320k 4.6k 70.30
At&t (T) 0.1 $312k 10k 31.23
Kimberly-Clark Corporation (KMB) 0.1 $317k 4.3k 73.89
SYSCO Corporation (SYY) 0.1 $316k 11k 29.86
Verizon Communications (VZ) 0.1 $317k 8.3k 38.23
CVS Caremark Corporation (CVS) 0.1 $323k 7.2k 44.80
Novartis (NVS) 0.1 $346k 6.3k 55.41
Novartis (NVS) 0.1 $310k 5.6k 55.41
Apple (AAPL) 0.1 $352k 587.00 599.56
Cenovus Energy (CVE) 0.1 $327k 9.1k 35.94
Deere & Company (DE) 0.1 $340k 4.2k 80.90
Rio Tinto (RIO) 0.1 $341k 6.1k 55.59
Royal Dutch Shell 0.1 $335k 4.8k 70.13
Unilever 0.1 $310k 9.1k 34.03
Unilever 0.1 $335k 9.8k 34.03
iShares S&P 500 Index (IVV) 0.1 $337k 2.4k 141.21
EMC Corporation 0.1 $314k 11k 29.88
EOG Resources (EOG) 0.1 $321k 2.9k 111.10
Hershey Company (HSY) 0.1 $324k 5.3k 61.33
Google 0.1 $335k 523.00 641.24
Oracle Corporation (ORCL) 0.1 $352k 12k 29.16
Oracle Corporation (ORCL) 0.1 $313k 11k 29.16
Companhia Energetica Minas Gerais (CIG) 0.1 $336k 14k 23.78
Plains All American Pipeline (PAA) 0.1 $338k 4.3k 78.45
Magellan Midstream Partners 0.1 $309k 4.3k 72.34
BTU International 0.1 $325k 105k 3.09
Suncor Energy (SU) 0.1 $338k 10k 32.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $352k 5.2k 67.84
Goldman Sachs (GS) 0.1 $293k 2.4k 124.37
U.S. Bancorp (USB) 0.1 $284k 9.0k 31.68
Bank of America Corporation (BAC) 0.1 $268k 28k 9.57
Affiliated Managers (AMG) 0.1 $280k 2.5k 111.81
Monsanto Company 0.1 $268k 3.4k 79.76
Monsanto Company 0.1 $300k 3.8k 79.76
Johnson & Johnson (JNJ) 0.1 $290k 4.4k 65.96
Johnson & Johnson (JNJ) 0.1 $272k 4.1k 65.96
Eli Lilly & Co. (LLY) 0.1 $301k 7.5k 40.26
Eli Lilly & Co. (LLY) 0.1 $296k 7.4k 40.27
Walt Disney Company (DIS) 0.1 $278k 6.3k 43.78
Norfolk Southern (NSC) 0.1 $283k 4.3k 65.83
Duke Energy Corporation 0.1 $264k 13k 21.01
Kimberly-Clark Corporation (KMB) 0.1 $291k 3.9k 73.89
SYSCO Corporation (SYY) 0.1 $278k 9.3k 29.86
Wells Fargo & Company (WFC) 0.1 $266k 7.8k 34.14
Intel Corporation (INTC) 0.1 $268k 9.5k 28.12
Intel Corporation (INTC) 0.1 $305k 11k 28.12
Verizon Communications (VZ) 0.1 $294k 7.7k 38.23
Becton, Dickinson and (BDX) 0.1 $287k 3.7k 77.65
Air Products & Chemicals (APD) 0.1 $273k 3.0k 91.80
Allergan 0.1 $296k 3.1k 95.43
Altria (MO) 0.1 $301k 9.8k 30.87
GlaxoSmithKline 0.1 $284k 6.3k 44.91
GlaxoSmithKline 0.1 $283k 6.3k 44.91
Hess (HES) 0.1 $267k 4.5k 58.95
Merck & Co (MRK) 0.1 $290k 7.5k 38.40
Pepsi (PEP) 0.1 $273k 4.1k 66.35
Praxair 0.1 $304k 2.7k 114.64
Schlumberger (SLB) 0.1 $294k 4.2k 69.93
Walgreen Company 0.1 $280k 8.4k 33.49
Qualcomm (QCOM) 0.1 $300k 4.4k 68.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $299k 5.4k 54.89
Danaher Corporation (DHR) 0.1 $267k 4.8k 56.00
Exelon Corporation (EXC) 0.1 $284k 7.2k 39.21
EMC Corporation 0.1 $277k 9.3k 29.88
Illinois Tool Works (ITW) 0.1 $269k 4.7k 57.12
Brown-Forman Corporation (BF.A) 0.1 $262k 3.2k 81.67
Hershey Company (HSY) 0.1 $276k 4.5k 61.33
Kellogg Company (K) 0.1 $268k 5.0k 53.63
H.J. Heinz Company 0.1 $294k 5.5k 53.55
Sun Life Financial (SLF) 0.1 $299k 13k 23.69
Brookline Ban (BRKL) 0.1 $299k 32k 9.37
Sirona Dental Systems 0.1 $265k 5.1k 51.54
BHP Billiton (BHP) 0.1 $271k 3.7k 72.40
El Paso Pipeline Partners 0.1 $302k 8.7k 34.89
National Grid 0.1 $275k 5.4k 50.48
Comcast Corporation (CMCSA) 0.1 $234k 7.8k 30.01
Time Warner Cable 0.1 $223k 2.7k 81.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 6.0k 42.94
Microsoft Corporation (MSFT) 0.1 $215k 6.7k 32.26
JPMorgan Chase & Co. (JPM) 0.1 $247k 5.4k 45.98
State Street Corporation (STT) 0.1 $250k 5.5k 45.50
Ace Limited Cmn 0.1 $246k 3.4k 73.20
Coca-Cola Company (KO) 0.1 $222k 3.0k 74.01
Exxon Mobil Corporation (XOM) 0.1 $223k 2.6k 86.73
McDonald's Corporation (MCD) 0.1 $250k 2.5k 98.10
Monsanto Company 0.1 $236k 3.0k 79.76
Duke Energy Corporation 0.1 $235k 11k 21.01
Lennar Corporation (LEN) 0.1 $224k 8.2k 27.18
3M Company (MMM) 0.1 $236k 2.7k 89.21
Cummins (CMI) 0.1 $240k 2.0k 120.04
IDEXX Laboratories (IDXX) 0.1 $219k 2.5k 87.45
Kraft Foods 0.1 $245k 6.5k 38.01
Noble Energy 0.1 $242k 2.5k 97.78
Dow Chemical Company 0.1 $243k 7.0k 34.64
Unum (UNM) 0.1 $222k 9.1k 24.48
AstraZeneca (AZN) 0.1 $227k 5.1k 44.49
CenturyLink 0.1 $239k 6.2k 38.65
Yum! Brands (YUM) 0.1 $214k 3.0k 71.18
Allergan 0.1 $247k 2.6k 95.43
Directv 0.1 $240k 4.9k 49.34
Halliburton Company (HAL) 0.1 $249k 7.5k 33.19
Hewlett-Packard Company 0.1 $250k 11k 23.83
Hewlett-Packard Company 0.1 $249k 11k 23.83
Royal Dutch Shell 0.1 $232k 3.3k 70.13
Schlumberger (SLB) 0.1 $243k 3.5k 69.93
Tyco International Ltd S hs 0.1 $225k 4.0k 56.18
UnitedHealth (UNH) 0.1 $230k 3.9k 58.94
Walgreen Company 0.1 $217k 6.5k 33.49
WellPoint 0.1 $218k 3.0k 73.80
Danaher Corporation (DHR) 0.1 $246k 4.4k 56.00
Buckeye Partners 0.1 $245k 4.0k 61.18
General Dynamics Corporation (GD) 0.1 $235k 3.2k 73.38
Omni (OMC) 0.1 $260k 5.1k 50.65
Omni (OMC) 0.1 $223k 4.4k 50.65
Fiserv (FI) 0.1 $241k 3.5k 69.39
Dover Corporation (DOV) 0.1 $238k 3.8k 62.94
Applied Materials (AMAT) 0.1 $230k 19k 12.45
Oracle Corporation (ORCL) 0.1 $227k 7.8k 29.16
Varian Medical Systems 0.1 $225k 3.3k 68.96
Marathon Oil Corporation (MRO) 0.1 $247k 7.8k 31.70
Express Scripts 0.1 $259k 4.8k 54.18
Enterprise Products Partners (EPD) 0.1 $236k 4.7k 50.47
Humana (HUM) 0.1 $232k 2.5k 92.48
Watson Pharmaceuticals 0.1 $231k 3.4k 67.06
BHP Billiton (BHP) 0.1 $216k 3.0k 72.40
Ingersoll-rand Co Ltd-cl A 0.1 $219k 5.3k 41.35
MetLife (MET) 0.1 $224k 6.0k 37.35
Williams Partners 0.1 $232k 4.1k 56.59
Abb (ABBNY) 0.1 $215k 11k 20.41
Cbiz (CBZ) 0.1 $233k 37k 6.32
Nektar Therapeutics (NKTR) 0.1 $229k 29k 7.92
Suncor Energy (SU) 0.1 $215k 6.6k 32.70
Nxp Semiconductors N V (NXPI) 0.1 $221k 8.3k 26.61
Cit 0.0 $173k 4.2k 41.24
HSBC Holdings (HSBC) 0.0 $180k 4.1k 44.39
Corning Incorporated (GLW) 0.0 $174k 12k 14.08
MasterCard Incorporated (MA) 0.0 $189k 450.00 420.53
American Express Company (AXP) 0.0 $205k 3.5k 57.86
Ace Limited Cmn 0.0 $203k 2.8k 73.20
Ameriprise Financial (AMP) 0.0 $211k 3.7k 57.13
Northern Trust Corporation (NTRS) 0.0 $195k 4.1k 47.45
Moody's Corporation (MCO) 0.0 $209k 5.0k 42.10
Berkshire Hathaway (BRK.B) 0.0 $167k 2.1k 81.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $168k 5.4k 31.17
Wal-Mart Stores (WMT) 0.0 $174k 2.8k 61.20
Via 0.0 $188k 4.0k 47.46
Johnson & Johnson (JNJ) 0.0 $192k 2.9k 65.96
Eli Lilly & Co. (LLY) 0.0 $194k 4.8k 40.27
Teva Pharmaceutical Industries (TEVA) 0.0 $210k 4.7k 45.06
Walt Disney Company (DIS) 0.0 $210k 4.8k 43.78
Chevron Corporation (CVX) 0.0 $166k 1.5k 107.21
Dominion Resources (D) 0.0 $205k 4.0k 51.21
Medco Health Solutions 0.0 $210k 3.0k 70.30
General Electric Company 0.0 $170k 8.5k 20.07
United Parcel Service (UPS) 0.0 $206k 2.6k 80.72
United Parcel Service (UPS) 0.0 $172k 2.1k 80.72
United Parcel Service (UPS) 0.0 $191k 2.4k 80.72
3M Company (MMM) 0.0 $200k 2.2k 89.21
At&t (T) 0.0 $210k 6.7k 31.23
Apache Corporation 0.0 $176k 1.8k 100.44
Edwards Lifesciences (EW) 0.0 $169k 2.3k 72.73
Kraft Foods 0.0 $178k 4.7k 38.01
SYSCO Corporation (SYY) 0.0 $173k 5.8k 29.86
Transocean (RIG) 0.0 $166k 3.0k 54.70
C.R. Bard 0.0 $197k 2.0k 98.72
Johnson Controls 0.0 $197k 6.1k 32.48
Tiffany & Co. 0.0 $197k 2.9k 69.13
Pall Corporation 0.0 $179k 3.0k 59.63
Pall Corporation 0.0 $211k 3.5k 59.63
Avista Corporation (AVA) 0.0 $188k 7.3k 25.58
International Paper Company (IP) 0.0 $176k 5.0k 35.10
Las Vegas Sands (LVS) 0.0 $196k 3.4k 57.57
E.I. du Pont de Nemours & Company 0.0 $168k 3.2k 52.90
Raytheon Company 0.0 $198k 3.8k 52.78
Campbell Soup Company (CPB) 0.0 $169k 5.0k 33.85
Kroger (KR) 0.0 $201k 8.3k 24.23
Air Products & Chemicals (APD) 0.0 $194k 2.1k 91.80
Altria (MO) 0.0 $185k 6.0k 30.87
Amgen (AMGN) 0.0 $168k 2.5k 67.97
Anadarko Petroleum Corporation 0.0 $198k 2.5k 78.34
Apple (AAPL) 0.0 $187k 312.00 599.55
Apple (AAPL) 0.0 $200k 334.00 599.55
Occidental Petroleum Corporation (OXY) 0.0 $167k 1.8k 95.23
Schlumberger (SLB) 0.0 $166k 2.4k 69.93
Tyco International Ltd S hs 0.0 $200k 3.6k 56.18
American Electric Power Company (AEP) 0.0 $193k 5.0k 38.58
Statoil ASA 0.0 $172k 6.4k 27.11
Ford Motor Company (F) 0.0 $184k 15k 12.47
Staples 0.0 $197k 12k 16.19
Gilead Sciences (GILD) 0.0 $167k 3.4k 48.86
Gilead Sciences (GILD) 0.0 $174k 3.6k 48.86
EMC Corporation 0.0 $170k 5.7k 29.88
Southern Company (SO) 0.0 $180k 4.0k 44.93
Illinois Tool Works (ITW) 0.0 $202k 3.5k 57.12
Starbucks Corporation (SBUX) 0.0 $182k 3.3k 55.89
Lowe's Companies (LOW) 0.0 $200k 6.4k 31.38
Novo Nordisk A/S (NVO) 0.0 $208k 1.5k 138.71
Luxottica Group S.p.A. 0.0 $208k 5.8k 36.07
Hershey Company (HSY) 0.0 $167k 2.7k 61.33
Visa (V) 0.0 $183k 1.6k 118.00
Oracle Corporation (ORCL) 0.0 $201k 6.9k 29.16
Precision Castparts 0.0 $203k 1.2k 172.90
Varian Medical Systems 0.0 $181k 2.6k 68.96
Amazon (AMZN) 0.0 $168k 828.00 202.51
Lorillard 0.0 $186k 1.4k 129.48
Express Scripts 0.0 $196k 3.6k 54.18
Broadcom Corporation 0.0 $210k 5.4k 39.30
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 7.2k 23.78
iShares Russell 2000 Index (IWM) 0.0 $187k 2.3k 82.81
Reliance Steel & Aluminum (RS) 0.0 $168k 3.0k 56.48
Oneok Partners 0.0 $183k 3.3k 54.67
Raymond James Financial (RJF) 0.0 $173k 4.7k 36.53
BorgWarner (BWA) 0.0 $194k 2.3k 84.34
Celgene Corporation 0.0 $191k 2.5k 77.52
Celgene Corporation 0.0 $173k 2.2k 77.52
Cree 0.0 $168k 5.3k 31.63
Denbury Resources 0.0 $202k 11k 18.23
Energy Transfer Partners 0.0 $171k 3.6k 46.91
WGL Holdings 0.0 $168k 4.1k 40.70
BTU International 0.0 $169k 55k 3.09
Vanguard Emerging Markets ETF (VWO) 0.0 $209k 4.8k 43.47
Tortoise Energy Infrastructure 0.0 $168k 4.1k 41.22
Baytex Energy Corp (BTE) 0.0 $180k 3.5k 51.86
Northeast Bancorp 0.0 $210k 18k 11.71
Covidien 0.0 $187k 3.4k 54.68
Citigroup (C) 0.0 $172k 4.7k 36.55
American Tower Reit (AMT) 0.0 $170k 2.7k 63.02
Petroleo Brasileiro SA (PBR) 0.0 $144k 5.4k 26.56
Time Warner 0.0 $133k 3.5k 37.75
El Paso Corporation 0.0 $125k 4.2k 29.55
JPMorgan Chase & Co. (JPM) 0.0 $138k 3.0k 45.98
U.S. Bancorp (USB) 0.0 $121k 3.8k 31.68
American Express Company (AXP) 0.0 $162k 2.8k 57.86
Bank of New York Mellon Corporation (BK) 0.0 $160k 6.6k 24.13
Lincoln National Corporation (LNC) 0.0 $129k 4.9k 26.36
Northern Trust Corporation (NTRS) 0.0 $123k 2.6k 47.45
Moody's Corporation (MCO) 0.0 $126k 3.0k 42.10
Canadian Natl Ry (CNI) 0.0 $128k 1.6k 79.43
Devon Energy Corporation (DVN) 0.0 $165k 2.3k 71.12
Devon Energy Corporation (DVN) 0.0 $154k 2.2k 71.12
Exxon Mobil Corporation (XOM) 0.0 $144k 1.7k 86.73
Exxon Mobil Corporation (XOM) 0.0 $156k 1.8k 86.73
McDonald's Corporation (MCD) 0.0 $128k 1.3k 98.10
McDonald's Corporation (MCD) 0.0 $142k 1.4k 98.10
Monsanto Company 0.0 $128k 1.6k 79.76
Baxter International (BAX) 0.0 $118k 2.0k 59.78
Johnson & Johnson (JNJ) 0.0 $153k 2.3k 65.96
Johnson & Johnson (JNJ) 0.0 $145k 2.2k 65.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 3.5k 41.01
Walt Disney Company (DIS) 0.0 $158k 3.6k 43.78
Walt Disney Company (DIS) 0.0 $161k 3.7k 43.78
Chevron Corporation (CVX) 0.0 $119k 1.1k 107.21
Consolidated Edison (ED) 0.0 $123k 2.1k 58.42
Dominion Resources (D) 0.0 $142k 2.8k 51.21
Duke Energy Corporation 0.0 $151k 7.2k 21.01
Duke Energy Corporation 0.0 $164k 7.8k 21.01
General Electric Company 0.0 $125k 6.2k 20.07
General Electric Company 0.0 $118k 5.9k 20.07
United Parcel Service (UPS) 0.0 $164k 2.0k 80.72
Apache Corporation 0.0 $130k 1.3k 100.44
Cerner Corporation 0.0 $129k 1.7k 76.16
Cisco Systems (CSCO) 0.0 $118k 5.6k 21.15
Cisco Systems (CSCO) 0.0 $131k 6.2k 21.15
Citrix Systems 0.0 $122k 1.6k 78.91
FMC Technologies 0.0 $146k 2.9k 50.42
Hologic (HOLX) 0.0 $147k 6.8k 21.55
Kimberly-Clark Corporation (KMB) 0.0 $135k 1.8k 73.89
Newmont Mining Corporation (NEM) 0.0 $127k 2.5k 51.27
PPG Industries (PPG) 0.0 $120k 1.2k 95.80
Teradata Corporation (TDC) 0.0 $130k 1.9k 68.15
Wells Fargo & Company (WFC) 0.0 $158k 4.6k 34.14
AFLAC Incorporated (AFL) 0.0 $131k 2.9k 45.99
Boeing Company (BA) 0.0 $130k 1.8k 74.37
Itron (ITRI) 0.0 $132k 2.9k 45.41
Medtronic 0.0 $143k 3.6k 39.19
Nu Skin Enterprises (NUS) 0.0 $142k 2.5k 57.91
Morgan Stanley (MS) 0.0 $163k 8.3k 19.64
Pall Corporation 0.0 $138k 2.3k 59.63
Verizon Communications (VZ) 0.0 $160k 4.2k 38.23
Comerica Incorporated (CMA) 0.0 $139k 4.3k 32.36
SVB Financial (SIVBQ) 0.0 $133k 2.1k 64.34
Laboratory Corp. of America Holdings (LH) 0.0 $160k 1.8k 91.54
Nokia Corporation (NOK) 0.0 $148k 27k 5.49
Limited Brands 0.0 $125k 2.6k 48.00
AmerisourceBergen (COR) 0.0 $131k 3.3k 39.66
National-Oilwell Var 0.0 $132k 1.7k 79.47
Potash Corp. Of Saskatchewan I 0.0 $146k 3.2k 45.69
Potash Corp. Of Saskatchewan I 0.0 $125k 2.7k 45.69
NiSource (NI) 0.0 $132k 5.4k 24.35
Williams-Sonoma (WSM) 0.0 $125k 3.3k 37.48
Lockheed Martin Corporation (LMT) 0.0 $157k 1.7k 89.86
Apple (AAPL) 0.0 $137k 229.00 599.56
Colgate-Palmolive Company (CL) 0.0 $127k 1.3k 97.78
Deere & Company (DE) 0.0 $129k 1.6k 80.90
eBay (EBAY) 0.0 $154k 4.2k 36.90
General Mills (GIS) 0.0 $130k 3.3k 39.45
GlaxoSmithKline 0.0 $129k 2.9k 44.91
Honeywell International (HON) 0.0 $158k 2.6k 61.05
International Business Machines (IBM) 0.0 $136k 650.00 208.65
International Business Machines (IBM) 0.0 $165k 790.00 208.65
International Business Machines (IBM) 0.0 $149k 712.00 208.65
Merck & Co (MRK) 0.0 $143k 3.7k 38.40
Occidental Petroleum Corporation (OXY) 0.0 $156k 1.6k 95.23
Parker-Hannifin Corporation (PH) 0.0 $140k 1.7k 84.55
Praxair 0.0 $129k 1.1k 114.64
Procter & Gamble Company (PG) 0.0 $163k 2.4k 67.21
Schlumberger (SLB) 0.0 $134k 1.9k 69.93
Telefonica (TEF) 0.0 $158k 9.6k 16.41
Tyco International Ltd S hs 0.0 $143k 2.5k 56.18
Walgreen Company 0.0 $160k 4.8k 33.49
Agilent Technologies Inc C ommon (A) 0.0 $157k 3.5k 44.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $147k 2.7k 54.89
Staples 0.0 $160k 9.9k 16.19
Dell 0.0 $132k 8.0k 16.59
Buckeye Partners 0.0 $160k 2.6k 61.18
Illinois Tool Works (ITW) 0.0 $131k 2.3k 57.12
Accenture (ACN) 0.0 $158k 2.5k 64.50
EOG Resources (EOG) 0.0 $158k 1.4k 111.10
EOG Resources (EOG) 0.0 $152k 1.4k 111.10
EOG Resources (EOG) 0.0 $126k 1.1k 111.10
Luxottica Group S.p.A. 0.0 $138k 3.8k 36.07
Google 0.0 $125k 195.00 641.23
Google 0.0 $160k 250.00 641.24
Omni (OMC) 0.0 $132k 2.6k 50.65
Fiserv (FI) 0.0 $128k 1.9k 69.39
Oracle Corporation (ORCL) 0.0 $119k 4.1k 29.16
Precision Castparts 0.0 $160k 925.00 172.90
Precision Castparts 0.0 $152k 877.00 172.90
Roper Industries (ROP) 0.0 $151k 1.5k 99.16
Roper Industries (ROP) 0.0 $128k 1.3k 99.16
Amazon (AMZN) 0.0 $156k 770.00 202.51
Amazon (AMZN) 0.0 $142k 699.00 202.50
Invesco (IVZ) 0.0 $133k 5.0k 26.67
salesforce (CRM) 0.0 $146k 947.00 154.50
Wyndham Worldwide Corporation 0.0 $141k 3.0k 46.51
iShares Russell 2000 Index (IWM) 0.0 $138k 1.7k 82.81
Marvell Technology Group 0.0 $145k 9.2k 15.73
Sirona Dental Systems 0.0 $138k 2.7k 51.54
BHP Billiton (BHP) 0.0 $123k 1.7k 72.40
Intuit (INTU) 0.0 $135k 2.2k 60.16
Ingersoll-rand Co Ltd-cl A 0.0 $152k 3.7k 41.35
Ingersoll-rand Co Ltd-cl A 0.0 $132k 3.2k 41.35
Targa Resources Partners 0.0 $149k 3.6k 41.47
Oneok Partners 0.0 $156k 2.9k 54.67
Rowan Companies 0.0 $151k 4.6k 32.93
Regency Energy Partners 0.0 $145k 5.9k 24.59
Stratasys 0.0 $128k 3.5k 36.52
Abb (ABBNY) 0.0 $153k 7.5k 20.41
Flowserve Corporation (FLS) 0.0 $118k 1.0k 115.51
Church & Dwight (CHD) 0.0 $124k 2.5k 49.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $134k 2.1k 63.84
Rockwell Automation (ROK) 0.0 $136k 1.7k 79.71
Integrys Energy 0.0 $126k 2.4k 52.99
Magellan Midstream Partners 0.0 $145k 2.0k 72.34
iShares Lehman Aggregate Bond (AGG) 0.0 $149k 1.4k 109.85
iShares Russell 2000 Value Index (IWN) 0.0 $122k 1.7k 72.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $127k 1.4k 90.72
SPDR S&P Biotech (XBI) 0.0 $147k 1.8k 80.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $138k 1.8k 76.64
General Motors Company (GM) 0.0 $149k 5.8k 25.65
Chesapeake Midstream Partners 0.0 $124k 4.2k 29.72
Cross Timbers Royalty Trust (CRT) 0.0 $160k 3.8k 42.19
Vanguard S&p 500 0.0 $165k 2.6k 64.37
Covidien 0.0 $132k 2.4k 54.68
Te Connectivity Ltd for (TEL) 0.0 $144k 3.9k 36.75
Nielsen Holdings Nv 0.0 $136k 4.5k 30.14
Marathon Petroleum Corp (MPC) 0.0 $133k 3.1k 43.36
Lear Corporation (LEA) 0.0 $103k 2.2k 46.49
Petroleo Brasileiro SA (PBR) 0.0 $94k 3.5k 26.56
Vale (VALE) 0.0 $89k 3.8k 23.33
Time Warner 0.0 $83k 2.2k 37.75
HSBC Holdings (HSBC) 0.0 $102k 2.3k 44.39
Microsoft Corporation (MSFT) 0.0 $117k 3.6k 32.25
El Paso Corporation 0.0 $95k 3.2k 29.55
Goldman Sachs (GS) 0.0 $94k 753.00 124.37
JPMorgan Chase & Co. (JPM) 0.0 $81k 1.8k 45.98
JPMorgan Chase & Co. (JPM) 0.0 $80k 1.7k 45.98
Bank of America Corporation (BAC) 0.0 $88k 9.2k 9.57
Bank of New York Mellon Corporation (BK) 0.0 $105k 4.4k 24.13
Bank of New York Mellon Corporation (BK) 0.0 $100k 4.2k 24.13
Northern Trust Corporation (NTRS) 0.0 $95k 2.0k 47.45
People's United Financial 0.0 $78k 5.9k 13.23
Moody's Corporation (MCO) 0.0 $78k 1.9k 42.10
Moody's Corporation (MCO) 0.0 $102k 2.4k 42.10
Berkshire Hathaway (BRK.B) 0.0 $104k 1.3k 81.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $72k 2.3k 31.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 2.6k 31.17
Canadian Natl Ry (CNI) 0.0 $101k 1.3k 79.43
Canadian Natl Ry (CNI) 0.0 $95k 1.2k 79.43
Canadian Natl Ry (CNI) 0.0 $115k 1.5k 79.43
Devon Energy Corporation (DVN) 0.0 $96k 1.4k 71.12
Exxon Mobil Corporation (XOM) 0.0 $111k 1.3k 86.73
Exxon Mobil Corporation (XOM) 0.0 $87k 1.0k 86.73
Exxon Mobil Corporation (XOM) 0.0 $97k 1.1k 86.73
Monsanto Company 0.0 $92k 1.2k 79.76
Monsanto Company 0.0 $112k 1.4k 79.76
Monsanto Company 0.0 $76k 950.00 79.76
Wal-Mart Stores (WMT) 0.0 $110k 1.8k 61.20
Abbott Laboratories (ABT) 0.0 $77k 1.3k 61.29
Abbott Laboratories (ABT) 0.0 $92k 1.5k 61.29
Johnson & Johnson (JNJ) 0.0 $98k 1.5k 65.96
Pfizer (PFE) 0.0 $117k 5.2k 22.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 2.0k 41.01
Walt Disney Company (DIS) 0.0 $82k 1.9k 43.78
Walt Disney Company (DIS) 0.0 $103k 2.4k 43.78
Chevron Corporation (CVX) 0.0 $99k 925.00 107.21
Chevron Corporation (CVX) 0.0 $75k 700.00 107.21
Chevron Corporation (CVX) 0.0 $78k 724.00 107.21
Lennar Corporation (LEN) 0.0 $86k 3.2k 27.18
Lennar Corporation (LEN) 0.0 $72k 2.6k 27.18
Lennar Corporation (LEN) 0.0 $83k 3.1k 27.18
General Electric Company 0.0 $80k 4.0k 20.07
United Parcel Service (UPS) 0.0 $97k 1.2k 80.72
Apache Corporation 0.0 $80k 800.00 100.44
Apache Corporation 0.0 $80k 793.00 100.44
BMC Software 0.0 $91k 2.3k 40.16
Cisco Systems (CSCO) 0.0 $83k 3.9k 21.15
Cummins (CMI) 0.0 $74k 615.00 120.03
Edwards Lifesciences (EW) 0.0 $86k 1.2k 72.73
FMC Technologies 0.0 $96k 1.9k 50.42
FMC Technologies 0.0 $73k 1.5k 50.42
Hologic (HOLX) 0.0 $92k 4.3k 21.55
Kimberly-Clark Corporation (KMB) 0.0 $115k 1.6k 73.89
Newmont Mining Corporation (NEM) 0.0 $97k 1.9k 51.27
Northrop Grumman Corporation (NOC) 0.0 $72k 1.2k 61.08
RPM International (RPM) 0.0 $73k 2.8k 26.19
SYSCO Corporation (SYY) 0.0 $102k 3.4k 29.86
Sherwin-Williams Company (SHW) 0.0 $98k 900.00 108.67
Union Pacific Corporation (UNP) 0.0 $90k 834.00 107.48
Union Pacific Corporation (UNP) 0.0 $72k 665.00 107.47
Wells Fargo & Company (WFC) 0.0 $108k 3.2k 34.14
Willis Group Holdings 0.0 $84k 2.4k 34.98
Automatic Data Processing (ADP) 0.0 $72k 1.3k 55.19
Automatic Data Processing (ADP) 0.0 $114k 2.1k 55.19
Dow Chemical Company 0.0 $87k 2.5k 34.64
Itron (ITRI) 0.0 $116k 2.6k 45.41
Medtronic 0.0 $96k 2.5k 39.19
Medtronic 0.0 $110k 2.8k 39.19
Nordstrom (JWN) 0.0 $111k 2.0k 55.72
Johnson Controls 0.0 $76k 2.4k 32.48
Tiffany & Co. 0.0 $104k 1.5k 69.13
Tiffany & Co. 0.0 $109k 1.6k 69.13
Comerica Incorporated (CMA) 0.0 $88k 2.7k 32.36
Progress Energy 0.0 $86k 1.6k 53.11
Darden Restaurants (DRI) 0.0 $107k 2.1k 51.16
Emerson Electric (EMR) 0.0 $102k 2.0k 52.18
Emerson Electric (EMR) 0.0 $91k 1.7k 52.18
International Flavors & Fragrances (IFF) 0.0 $94k 1.6k 58.60
Limited Brands 0.0 $76k 1.6k 48.00
Whirlpool Corporation (WHR) 0.0 $77k 1.0k 76.86
AmerisourceBergen (COR) 0.0 $81k 2.0k 39.66
Coherent 0.0 $117k 2.0k 58.33
Valero Energy Corporation (VLO) 0.0 $103k 4.0k 25.77
CVS Caremark Corporation (CVS) 0.0 $108k 2.4k 44.80
CVS Caremark Corporation (CVS) 0.0 $97k 2.2k 44.80
Potash Corp. Of Saskatchewan I 0.0 $117k 2.6k 45.69
Potash Corp. Of Saskatchewan I 0.0 $89k 2.0k 45.69
Potash Corp. Of Saskatchewan I 0.0 $101k 2.2k 45.69
Thermo Fisher Scientific (TMO) 0.0 $87k 1.6k 56.38
Air Products & Chemicals (APD) 0.0 $86k 933.00 91.80
McKesson Corporation (MCK) 0.0 $77k 880.00 87.78
Novartis (NVS) 0.0 $79k 1.4k 55.41
Sotheby's 0.0 $72k 1.8k 39.34
Lockheed Martin Corporation (LMT) 0.0 $100k 1.1k 89.86
Baker Hughes Incorporated 0.0 $71k 1.7k 41.94
BB&T Corporation 0.0 $93k 3.0k 31.39
Capital One Financial (COF) 0.0 $77k 1.4k 55.74
Capital One Financial (COF) 0.0 $81k 1.5k 55.74
Capital One Financial (COF) 0.0 $77k 1.4k 55.74
Cenovus Energy (CVE) 0.0 $83k 2.3k 35.94
Cenovus Energy (CVE) 0.0 $80k 2.2k 35.94
Cenovus Energy (CVE) 0.0 $72k 2.0k 35.94
ConocoPhillips (COP) 0.0 $99k 1.3k 76.01
Diageo (DEO) 0.0 $81k 835.00 96.50
eBay (EBAY) 0.0 $100k 2.7k 36.90
eBay (EBAY) 0.0 $109k 3.0k 36.90
General Mills (GIS) 0.0 $90k 2.3k 39.45
GlaxoSmithKline 0.0 $80k 1.8k 44.91
Hewlett-Packard Company 0.0 $102k 4.3k 23.83
International Business Machines (IBM) 0.0 $84k 400.00 208.65
Intuitive Surgical (ISRG) 0.0 $108k 200.00 541.75
Macy's (M) 0.0 $117k 2.9k 39.73
Occidental Petroleum Corporation (OXY) 0.0 $100k 1.1k 95.23
Occidental Petroleum Corporation (OXY) 0.0 $94k 984.00 95.23
Pepsi (PEP) 0.0 $88k 1.3k 66.35
Pepsi (PEP) 0.0 $98k 1.5k 66.35
Praxair 0.0 $71k 619.00 114.64
Procter & Gamble Company (PG) 0.0 $81k 1.2k 67.21
Procter & Gamble Company (PG) 0.0 $94k 1.4k 67.21
Rio Tinto (RIO) 0.0 $79k 1.4k 55.59
Schlumberger (SLB) 0.0 $98k 1.4k 69.93
Target Corporation (TGT) 0.0 $106k 1.8k 58.27
Tyco International Ltd S hs 0.0 $103k 1.8k 56.18
Walgreen Company 0.0 $81k 2.4k 33.49
Wisconsin Energy Corporation 0.0 $112k 3.2k 35.18
Wisconsin Energy Corporation 0.0 $71k 2.0k 35.18
Kyocera Corporation (KYOCY) 0.0 $99k 1.1k 92.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $112k 2.0k 54.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $84k 1.5k 54.89
Danaher Corporation (DHR) 0.0 $112k 2.0k 56.00
Danaher Corporation (DHR) 0.0 $89k 1.6k 56.00
Danaher Corporation (DHR) 0.0 $107k 1.9k 56.00
Linear Technology Corporation 0.0 $94k 2.8k 33.70
Staples 0.0 $99k 6.1k 16.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 2.0k 38.04
Gilead Sciences (GILD) 0.0 $71k 1.5k 48.86
Stericycle (SRCL) 0.0 $78k 936.00 83.64
EMC Corporation 0.0 $110k 3.7k 29.88
Jacobs Engineering 0.0 $86k 1.9k 44.37
Southern Company (SO) 0.0 $89k 2.0k 44.93
Illinois Tool Works (ITW) 0.0 $81k 1.4k 57.12
Accenture (ACN) 0.0 $103k 1.6k 64.50
Accenture (ACN) 0.0 $98k 1.5k 64.50
EOG Resources (EOG) 0.0 $79k 712.00 111.10
EOG Resources (EOG) 0.0 $103k 930.00 111.10
ITC Holdings 0.0 $79k 1.0k 76.94
Lowe's Companies (LOW) 0.0 $76k 2.4k 31.38
Lowe's Companies (LOW) 0.0 $72k 2.3k 31.38
Cintas Corporation (CTAS) 0.0 $111k 2.8k 39.12
Clorox Company (CLX) 0.0 $76k 1.1k 68.75
Gannett 0.0 $77k 5.0k 15.33
Tupperware Brands Corporation (TUP) 0.0 $104k 1.6k 63.50
Deluxe Corporation (DLX) 0.0 $94k 4.0k 23.42
Luxottica Group S.p.A. 0.0 $102k 2.8k 36.07
Visa (V) 0.0 $74k 625.00 118.00
MarkWest Energy Partners 0.0 $111k 1.9k 58.45
Discovery Communications 0.0 $104k 2.2k 46.88
Discovery Communications 0.0 $107k 2.3k 46.88
Discovery Communications 0.0 $117k 2.5k 46.88
Google 0.0 $74k 115.00 641.22
Dr Pepper Snapple 0.0 $111k 2.8k 40.21
Fiserv (FI) 0.0 $99k 1.4k 69.39
Dover Corporation (DOV) 0.0 $112k 1.8k 62.94
C.H. Robinson Worldwide (CHRW) 0.0 $115k 1.8k 65.49
C.H. Robinson Worldwide (CHRW) 0.0 $74k 1.1k 65.49
Oracle Corporation (ORCL) 0.0 $97k 3.3k 29.16
Precision Castparts 0.0 $101k 586.00 172.90
Precision Castparts 0.0 $107k 621.00 172.90
Precision Castparts 0.0 $118k 683.00 172.90
Precision Castparts 0.0 $104k 602.00 172.91
Roper Industries (ROP) 0.0 $107k 1.1k 99.16
Verisk Analytics (VRSK) 0.0 $76k 1.6k 46.97
J.M. Smucker Company (SJM) 0.0 $77k 945.00 81.37
Varian Medical Systems 0.0 $90k 1.3k 68.96
Varian Medical Systems 0.0 $106k 1.5k 68.96
Hugoton Royalty Trust (HGTXU) 0.0 $93k 6.3k 14.68
Constellation Brands (STZ) 0.0 $79k 3.3k 23.59
Zimmer Holdings (ZBH) 0.0 $80k 1.2k 64.28
Cedar Fair (FUN) 0.0 $93k 3.2k 29.59
Micron Technology (MU) 0.0 $99k 12k 8.10
Invesco (IVZ) 0.0 $111k 4.2k 26.67
Invesco (IVZ) 0.0 $115k 4.3k 26.67
Express Scripts 0.0 $89k 1.7k 54.18
IntercontinentalEx.. 0.0 $74k 535.00 137.42
Allscripts Healthcare Solutions (MDRX) 0.0 $89k 5.4k 16.60
Baidu (BIDU) 0.0 $109k 750.00 145.77
Celanese Corporation (CE) 0.0 $114k 2.5k 46.18
Companhia de Saneamento Basi (SBS) 0.0 $85k 1.1k 76.62
Health Net 0.0 $77k 1.9k 39.72
Key (KEY) 0.0 $109k 13k 8.50
Cliffs Natural Resources 0.0 $97k 1.4k 69.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $83k 12k 7.22
Lam Research Corporation (LRCX) 0.0 $80k 1.8k 44.62
Perrigo Company 0.0 $101k 975.00 103.31
Sirona Dental Systems 0.0 $90k 1.7k 51.54
Western Gas Partners 0.0 $118k 2.5k 46.15
Enbridge Energy Partners 0.0 $112k 3.6k 30.97
Energy Transfer Equity (ET) 0.0 $113k 2.8k 40.30
France Telecom SA 0.0 $92k 6.2k 14.85
Gorman-Rupp Company (GRC) 0.0 $88k 3.0k 29.18
Kronos Worldwide (KRO) 0.0 $76k 3.1k 24.94
L-3 Communications Holdings 0.0 $94k 1.3k 70.77
Noble Corporation Com Stk 0.0 $89k 2.4k 37.47
Pepco Holdings 0.0 $106k 5.6k 18.89
Qiagen 0.0 $93k 6.0k 15.57
Ralcorp Holdings 0.0 $114k 1.5k 74.09
Ruddick Corporation 0.0 $88k 2.2k 40.10
Abb (ABBNY) 0.0 $90k 4.4k 20.41
Abb (ABBNY) 0.0 $83k 4.1k 20.41
Copano Energy 0.0 $97k 2.7k 35.70
Denbury Resources 0.0 $106k 5.8k 18.23
Denbury Resources 0.0 $99k 5.4k 18.23
MGM Resorts International. (MGM) 0.0 $113k 8.3k 13.62
Sunoco Logistics Partners 0.0 $117k 3.1k 37.81
Unilever (UL) 0.0 $110k 3.3k 33.05
Church & Dwight (CHD) 0.0 $103k 2.1k 49.19
Gentex Corporation (GNTX) 0.0 $111k 4.5k 24.50
Met-Pro Corporation 0.0 $101k 9.6k 10.56
WGL Holdings 0.0 $81k 2.0k 40.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $109k 6.2k 17.44
PowerShares QQQ Trust, Series 1 0.0 $81k 1.2k 67.55
Thomas & Betts Corporation 0.0 $105k 1.5k 71.91
Manulife Finl Corp (MFC) 0.0 $90k 6.6k 13.55
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 653.00 110.72
Simon Property (SPG) 0.0 $107k 731.00 145.68
Dollar General (DG) 0.0 $74k 1.6k 46.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $113k 3.2k 34.78
SPDR S&P Biotech (XBI) 0.0 $81k 1.0k 80.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 1.0k 76.31
Coca-cola Enterprises 0.0 $78k 2.7k 28.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.4k 76.64
LeMaitre Vascular (LMAT) 0.0 $86k 15k 5.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $115k 1.7k 67.84
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.6k 48.27
Covidien 0.0 $80k 1.5k 54.68
Te Connectivity Ltd for (TEL) 0.0 $90k 2.5k 36.75
Kinder Morgan (KMI) 0.0 $71k 1.8k 38.65
Nielsen Holdings Nv 0.0 $92k 3.1k 30.14
Nielsen Holdings Nv 0.0 $98k 3.3k 30.14
Pvh Corporation (PVH) 0.0 $82k 920.00 89.33
American Tower Reit (AMT) 0.0 $109k 1.7k 63.02
American Tower Reit (AMT) 0.0 $96k 1.5k 63.02
Monster Beverage 0.0 $75k 1.2k 62.09
BP (BP) 0.0 $52k 1.1k 45.00
Cognizant Technology Solutions (CTSH) 0.0 $48k 625.00 76.94
Comcast Corporation (CMCSA) 0.0 $44k 1.5k 30.01
Hologic Inc frnt 2.000%12/1 0.0 $25k 25k 0.99
Iconix Brand Group Inc note 1.875% 6/3 0.0 $25k 25k 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $25k 25k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.0k 26.56
Vale (VALE) 0.0 $48k 2.1k 23.33
Vale (VALE) 0.0 $54k 2.3k 23.33
Vale (VALE) 0.0 $44k 1.9k 23.33
Kinross Gold Corp note 1.750% 3/1 0.0 $25k 25k 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $24k 25k 0.97
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $51k 50k 1.01
Time Warner 0.0 $35k 925.00 37.75
Time Warner 0.0 $24k 632.00 37.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.5k 36.67
Microsoft Corporation (MSFT) 0.0 $46k 1.4k 32.25
Microsoft Corporation (MSFT) 0.0 $43k 1.3k 32.26
Microsoft Corporation (MSFT) 0.0 $61k 1.9k 32.26
Ansys (ANSS) 0.0 $49k 760.00 65.03
Corning Incorporated (GLW) 0.0 $56k 4.0k 14.08
Corning Incorporated (GLW) 0.0 $48k 3.4k 14.08
Joy Global 0.0 $38k 510.00 73.51
El Paso Corporation 0.0 $27k 900.00 29.56
El Paso Corporation 0.0 $32k 1.1k 29.55
BlackRock (BLK) 0.0 $44k 215.00 204.88
Goldman Sachs (GS) 0.0 $30k 239.00 124.35
JPMorgan Chase & Co. (JPM) 0.0 $43k 943.00 45.98
JPMorgan Chase & Co. (JPM) 0.0 $29k 640.00 45.98
JPMorgan Chase & Co. (JPM) 0.0 $46k 995.00 45.98
State Street Corporation (STT) 0.0 $51k 1.1k 45.50
U.S. Bancorp (USB) 0.0 $70k 2.2k 31.68
U.S. Bancorp (USB) 0.0 $26k 817.00 31.68
U.S. Bancorp (USB) 0.0 $32k 1.0k 31.68
American Express Company (AXP) 0.0 $34k 580.00 57.86
American Express Company (AXP) 0.0 $68k 1.2k 57.86
American Express Company (AXP) 0.0 $29k 500.00 57.86
Ace Limited Cmn 0.0 $24k 328.00 73.20
Ace Limited Cmn 0.0 $30k 407.00 73.19
Ace Limited Cmn 0.0 $27k 365.00 73.21
Ace Limited Cmn 0.0 $24k 330.00 73.21
PNC Financial Services (PNC) 0.0 $47k 721.00 64.49
PNC Financial Services (PNC) 0.0 $58k 891.00 64.49
Bank of New York Mellon Corporation (BK) 0.0 $26k 1.1k 24.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 2.0k 24.17
Moody's Corporation (MCO) 0.0 $25k 600.00 42.10
Berkshire Hathaway (BRK.B) 0.0 $45k 550.00 81.15
Berkshire Hathaway (BRK.B) 0.0 $27k 335.00 81.16
Berkshire Hathaway (BRK.B) 0.0 $28k 350.00 81.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 1.9k 31.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 900.00 31.17
Canadian Natl Ry (CNI) 0.0 $28k 350.00 79.43
Caterpillar (CAT) 0.0 $61k 575.00 106.52
Costco Wholesale Corporation (COST) 0.0 $53k 580.00 90.79
Costco Wholesale Corporation (COST) 0.0 $64k 700.00 90.80
CSX Corporation (CSX) 0.0 $47k 2.2k 21.52
Devon Energy Corporation (DVN) 0.0 $25k 355.00 71.13
Exxon Mobil Corporation (XOM) 0.0 $35k 400.00 86.72
Exxon Mobil Corporation (XOM) 0.0 $39k 448.00 86.74
Exxon Mobil Corporation (XOM) 0.0 $69k 800.00 86.72
FedEx Corporation (FDX) 0.0 $28k 301.00 91.96
McDonald's Corporation (MCD) 0.0 $54k 546.00 98.10
McDonald's Corporation (MCD) 0.0 $26k 265.00 98.11
McDonald's Corporation (MCD) 0.0 $29k 300.00 98.10
Monsanto Company 0.0 $32k 395.00 79.77
Wal-Mart Stores (WMT) 0.0 $54k 879.00 61.19
Wal-Mart Stores (WMT) 0.0 $29k 465.00 61.20
Home Depot (HD) 0.0 $45k 900.00 50.31
Abbott Laboratories (ABT) 0.0 $30k 484.00 61.28
Abbott Laboratories (ABT) 0.0 $67k 1.1k 61.29
Abbott Laboratories (ABT) 0.0 $61k 1.0k 61.29
Abbott Laboratories (ABT) 0.0 $54k 886.00 61.29
Eli Lilly & Co. (LLY) 0.0 $52k 1.3k 40.26
Pfizer (PFE) 0.0 $40k 1.8k 22.65
Pfizer (PFE) 0.0 $67k 3.0k 22.64
Pfizer (PFE) 0.0 $25k 1.1k 22.64
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 525.00 45.07
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 796.00 45.06
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 525.00 45.07
Walt Disney Company (DIS) 0.0 $37k 847.00 43.78
Walt Disney Company (DIS) 0.0 $30k 691.00 43.78
AGL Resources 0.0 $53k 1.3k 39.22
Chevron Corporation (CVX) 0.0 $27k 251.00 107.21
Dominion Resources (D) 0.0 $70k 1.4k 51.21
Duke Energy Corporation 0.0 $43k 2.1k 21.01
General Electric Company 0.0 $32k 1.6k 20.07
General Electric Company 0.0 $69k 3.5k 20.07
General Electric Company 0.0 $54k 2.7k 20.07
General Electric Company 0.0 $60k 3.0k 20.07
Cardinal Health (CAH) 0.0 $28k 648.00 43.12
United Parcel Service (UPS) 0.0 $44k 545.00 80.72
United Parcel Service (UPS) 0.0 $25k 308.00 80.71
3M Company (MMM) 0.0 $54k 603.00 89.20
3M Company (MMM) 0.0 $33k 365.00 89.21
3M Company (MMM) 0.0 $62k 700.00 89.21
At&t (T) 0.0 $66k 2.1k 31.23
At&t (T) 0.0 $25k 812.00 31.23
At&t (T) 0.0 $30k 945.00 31.23
Cerner Corporation 0.0 $41k 536.00 76.16
Cisco Systems (CSCO) 0.0 $28k 1.3k 21.15
Cisco Systems (CSCO) 0.0 $32k 1.5k 21.15
Cisco Systems (CSCO) 0.0 $58k 2.7k 21.15
Citrix Systems 0.0 $40k 500.00 78.92
Core Laboratories 0.0 $29k 220.00 131.59
Cummins (CMI) 0.0 $54k 451.00 120.04
Cummins (CMI) 0.0 $66k 550.00 120.04
Diebold Incorporated 0.0 $52k 1.4k 38.52
Edwards Lifesciences (EW) 0.0 $41k 566.00 72.74
Edwards Lifesciences (EW) 0.0 $47k 645.00 72.73
FMC Technologies 0.0 $50k 992.00 50.42
FMC Technologies 0.0 $65k 1.3k 50.42
Genuine Parts Company (GPC) 0.0 $49k 780.00 62.76
H&R Block (HRB) 0.0 $26k 1.6k 16.47
H&R Block (HRB) 0.0 $26k 1.6k 16.47
Hologic (HOLX) 0.0 $50k 2.3k 21.55
Hologic (HOLX) 0.0 $58k 2.7k 21.55
J.B. Hunt Transport Services (JBHT) 0.0 $64k 1.2k 54.37
Kimberly-Clark Corporation (KMB) 0.0 $51k 696.00 73.89
Microchip Technology (MCHP) 0.0 $34k 925.00 37.20
Noble Energy 0.0 $34k 345.00 97.77
Noble Energy 0.0 $27k 275.00 97.78
Nuance Communications 0.0 $26k 1.0k 25.58
Paychex (PAYX) 0.0 $63k 2.0k 30.99
Spectra Energy 0.0 $40k 1.3k 31.55
SYSCO Corporation (SYY) 0.0 $29k 960.00 29.86
T. Rowe Price (TROW) 0.0 $25k 385.00 65.30
McGraw-Hill Companies 0.0 $50k 1.0k 48.47
Union Pacific Corporation (UNP) 0.0 $54k 500.00 107.48
Union Pacific Corporation (UNP) 0.0 $68k 635.00 107.48
Union Pacific Corporation (UNP) 0.0 $65k 605.00 107.49
Union Pacific Corporation (UNP) 0.0 $65k 600.00 107.48
V.F. Corporation (VFC) 0.0 $55k 375.00 145.97
Wells Fargo & Company (WFC) 0.0 $39k 1.1k 34.14
Wells Fargo & Company (WFC) 0.0 $34k 1.0k 34.14
Wells Fargo & Company (WFC) 0.0 $37k 1.1k 34.14
Willis Group Holdings 0.0 $50k 1.4k 34.98
Adobe Systems Incorporated (ADBE) 0.0 $55k 1.6k 34.31
Brown-Forman Corporation (BF.B) 0.0 $54k 650.00 83.38
Kinder Morgan Management 0.0 $43k 577.00 74.63
Automatic Data Processing (ADP) 0.0 $31k 559.00 55.19
Automatic Data Processing (ADP) 0.0 $38k 679.00 55.18
Suno 0.0 $38k 1.0k 38.15
Dow Chemical Company 0.0 $30k 859.00 34.64
Dow Chemical Company 0.0 $38k 1.1k 34.64
KBR (KBR) 0.0 $57k 1.6k 35.55
Harley-Davidson (HOG) 0.0 $69k 1.4k 49.08
Akamai Technologies (AKAM) 0.0 $50k 1.4k 36.70
CACI International (CACI) 0.0 $47k 760.00 62.29
Pall Corporation 0.0 $25k 422.00 59.62
Pall Corporation 0.0 $39k 650.00 59.63
Pall Corporation 0.0 $46k 776.00 59.63
Pall Corporation 0.0 $31k 515.00 59.63
Verizon Communications (VZ) 0.0 $45k 1.2k 38.23
Newell Rubbermaid (NWL) 0.0 $52k 2.9k 17.81
Progress Energy 0.0 $52k 980.00 53.11
Progress Energy 0.0 $27k 505.00 53.11
Mid-America Apartment (MAA) 0.0 $31k 455.00 67.03
Darden Restaurants (DRI) 0.0 $27k 525.00 51.16
Darden Restaurants (DRI) 0.0 $38k 750.00 51.16
Emerson Electric (EMR) 0.0 $24k 464.00 52.18
Emerson Electric (EMR) 0.0 $26k 500.00 52.18
Emerson Electric (EMR) 0.0 $55k 1.1k 52.18
International Flavors & Fragrances (IFF) 0.0 $47k 800.00 58.60
Limited Brands 0.0 $25k 510.00 48.00
Limited Brands 0.0 $43k 888.00 48.00
Waddell & Reed Financial 0.0 $35k 1.1k 32.41
Cincinnati Financial Corporation (CINF) 0.0 $33k 950.00 34.51
Xilinx 0.0 $33k 900.00 36.48
National-Oilwell Var 0.0 $61k 765.00 79.46
National-Oilwell Var 0.0 $31k 390.00 79.46
National-Oilwell Var 0.0 $38k 475.00 79.47
Tyson Foods (TSN) 0.0 $71k 3.7k 19.15
Potash Corp. Of Saskatchewan I 0.0 $66k 1.4k 45.69
Potash Corp. Of Saskatchewan I 0.0 $40k 885.00 45.69
Thermo Fisher Scientific (TMO) 0.0 $47k 835.00 56.38
Helmerich & Payne (HP) 0.0 $33k 610.00 53.95
Yum! Brands (YUM) 0.0 $66k 920.00 71.18
Yum! Brands (YUM) 0.0 $46k 640.00 71.19
Air Products & Chemicals (APD) 0.0 $39k 425.00 91.81
Air Products & Chemicals (APD) 0.0 $28k 300.00 91.80
Air Products & Chemicals (APD) 0.0 $25k 272.00 91.80
Novartis (NVS) 0.0 $61k 1.1k 55.41
Novartis (NVS) 0.0 $39k 697.00 55.41
Novartis (NVS) 0.0 $69k 1.3k 55.41
Novartis (NVS) 0.0 $47k 850.00 55.41
NiSource (NI) 0.0 $67k 2.8k 24.35
NiSource (NI) 0.0 $39k 1.6k 24.35
Plum Creek Timber 0.0 $33k 800.00 41.56
Convergys Corporation 0.0 $62k 4.6k 13.35
Allergan 0.0 $24k 250.00 95.44
Anadarko Petroleum Corporation 0.0 $55k 696.00 78.33
Apple (AAPL) 0.0 $55k 91.00 599.56
Apple (AAPL) 0.0 $59k 99.00 599.60
Apple (AAPL) 0.0 $63k 105.00 599.52
Capital One Financial (COF) 0.0 $25k 450.00 55.73
Cenovus Energy (CVE) 0.0 $29k 800.00 35.94
CIGNA Corporation 0.0 $59k 1.2k 49.25
Diageo (DEO) 0.0 $50k 520.00 96.50
eBay (EBAY) 0.0 $25k 675.00 36.90
General Mills (GIS) 0.0 $43k 1.1k 39.45
General Mills (GIS) 0.0 $40k 1.0k 39.45
Halliburton Company (HAL) 0.0 $68k 2.1k 33.19
Halliburton Company (HAL) 0.0 $37k 1.1k 33.19
Hewlett-Packard Company 0.0 $58k 2.5k 23.83
International Business Machines (IBM) 0.0 $58k 278.00 208.63
International Business Machines (IBM) 0.0 $41k 196.00 208.67
International Business Machines (IBM) 0.0 $63k 300.00 208.67
International Business Machines (IBM) 0.0 $37k 175.00 208.63
International Business Machines (IBM) 0.0 $27k 130.00 208.62
International Business Machines (IBM) 0.0 $31k 150.00 208.67
Liberty Media 0.0 $37k 2.0k 19.09
Merck & Co (MRK) 0.0 $24k 635.00 38.39
Merck & Co (MRK) 0.0 $55k 1.4k 38.40
Merck & Co (MRK) 0.0 $32k 830.00 38.40
Merck & Co (MRK) 0.0 $30k 771.00 38.40
Nextera Energy (NEE) 0.0 $26k 430.00 61.07
Nextera Energy (NEE) 0.0 $67k 1.1k 61.08
Nextera Energy (NEE) 0.0 $37k 600.00 61.08
Nextera Energy (NEE) 0.0 $29k 475.00 61.07
Nextera Energy (NEE) 0.0 $57k 925.00 61.08
Nextera Energy (NEE) 0.0 $30k 484.00 61.07
Nextera Energy (NEE) 0.0 $52k 850.00 61.08
Nike (NKE) 0.0 $54k 500.00 108.44
Pepsi (PEP) 0.0 $35k 532.00 66.35
Pepsi (PEP) 0.0 $50k 750.00 66.35
Pepsi (PEP) 0.0 $60k 900.00 66.36
Pepsi (PEP) 0.0 $56k 850.00 66.35
Pepsi (PEP) 0.0 $32k 480.00 66.35
Pepsi (PEP) 0.0 $25k 375.00 66.35
Philip Morris International (PM) 0.0 $31k 345.00 88.61
Praxair 0.0 $37k 325.00 114.65
Procter & Gamble Company (PG) 0.0 $37k 552.00 67.21
Procter & Gamble Company (PG) 0.0 $30k 450.00 67.20
Procter & Gamble Company (PG) 0.0 $45k 675.00 67.21
Procter & Gamble Company (PG) 0.0 $36k 540.00 67.20
Rio Tinto (RIO) 0.0 $30k 540.00 55.59
Rio Tinto (RIO) 0.0 $56k 1.0k 55.59
Rio Tinto (RIO) 0.0 $45k 800.00 55.59
Rio Tinto (RIO) 0.0 $51k 920.00 55.59
Sanofi-Aventis SA (SNY) 0.0 $24k 625.00 38.75
Sanofi-Aventis SA (SNY) 0.0 $31k 800.00 38.75
Schlumberger (SLB) 0.0 $44k 626.00 69.94
Schlumberger (SLB) 0.0 $32k 450.00 69.93
Schlumberger (SLB) 0.0 $30k 425.00 69.93
Schlumberger (SLB) 0.0 $42k 600.00 69.93
Sigma-Aldrich Corporation 0.0 $29k 400.00 73.05
Sigma-Aldrich Corporation 0.0 $37k 500.00 73.06
Target Corporation (TGT) 0.0 $35k 600.00 58.27
Target Corporation (TGT) 0.0 $29k 500.00 58.28
Texas Instruments Incorporated (TXN) 0.0 $25k 756.00 33.61
Texas Instruments Incorporated (TXN) 0.0 $34k 1.0k 33.61
Tyco International Ltd S hs 0.0 $37k 650.00 56.18
Unilever 0.0 $56k 1.6k 34.03
Unilever 0.0 $29k 850.00 34.04
United Technologies Corporation 0.0 $37k 441.00 82.95
United Technologies Corporation 0.0 $29k 350.00 82.94
Vodafone 0.0 $55k 2.0k 27.67
Walgreen Company 0.0 $35k 1.0k 33.49
Walgreen Company 0.0 $25k 754.00 33.49
Walgreen Company 0.0 $48k 1.4k 33.49
Walgreen Company 0.0 $27k 808.00 33.49
Walgreen Company 0.0 $45k 1.4k 33.49
Walgreen Company 0.0 $50k 1.5k 33.49
Wisconsin Energy Corporation 0.0 $63k 1.8k 35.18
Wisconsin Energy Corporation 0.0 $34k 960.00 35.18
American Electric Power Company (AEP) 0.0 $32k 832.00 38.58
Apollo 0.0 $44k 1.1k 38.64
Encana Corp 0.0 $55k 2.8k 19.65
Qualcomm (QCOM) 0.0 $51k 754.00 68.06
Danaher Corporation (DHR) 0.0 $29k 524.00 55.99
Danaher Corporation (DHR) 0.0 $24k 434.00 55.99
Danaher Corporation (DHR) 0.0 $27k 474.00 55.99
Danaher Corporation (DHR) 0.0 $34k 600.00 56.00
Exelon Corporation (EXC) 0.0 $46k 1.2k 39.21
Exelon Corporation (EXC) 0.0 $36k 925.00 39.21
Exelon Corporation (EXC) 0.0 $25k 625.00 39.22
Linear Technology Corporation 0.0 $40k 1.2k 33.70
Staples 0.0 $26k 1.6k 16.19
Total (TTE) 0.0 $35k 691.00 51.11
Total (TTE) 0.0 $28k 550.00 51.13
Dell 0.0 $32k 2.0k 16.59
Gilead Sciences (GILD) 0.0 $66k 1.4k 48.86
Stericycle (SRCL) 0.0 $29k 349.00 83.64
Windstream Corporation 0.0 $42k 3.6k 11.70
EMC Corporation 0.0 $51k 1.7k 29.88
EMC Corporation 0.0 $32k 1.1k 29.88
EMC Corporation 0.0 $64k 2.1k 29.88
EMC Corporation 0.0 $30k 1.0k 29.88
Jacobs Engineering 0.0 $47k 1.0k 44.37
Imperial Oil (IMO) 0.0 $27k 600.00 45.38
Whole Foods Market 0.0 $33k 400.00 83.20
Whole Foods Market 0.0 $56k 675.00 83.20
Accenture (ACN) 0.0 $26k 395.00 64.51
Anheuser-Busch InBev NV (BUD) 0.0 $35k 479.00 72.71
Anheuser-Busch InBev NV (BUD) 0.0 $29k 400.00 72.72
Brown-Forman Corporation (BF.A) 0.0 $30k 363.00 81.68
EOG Resources (EOG) 0.0 $25k 227.00 111.10
EOG Resources (EOG) 0.0 $32k 288.00 111.11
EOG Resources (EOG) 0.0 $27k 240.00 111.08
EOG Resources (EOG) 0.0 $31k 275.00 111.09
EOG Resources (EOG) 0.0 $33k 300.00 111.10
Lowe's Companies (LOW) 0.0 $36k 1.2k 31.38
Lowe's Companies (LOW) 0.0 $57k 1.8k 31.38
Lowe's Companies (LOW) 0.0 $41k 1.3k 31.38
Novo Nordisk A/S (NVO) 0.0 $28k 200.00 138.70
Cintas Corporation (CTAS) 0.0 $69k 1.8k 39.12
Sap (SAP) 0.0 $71k 1.0k 69.82
Valley National Ban (VLY) 0.0 $30k 2.3k 12.95
Clorox Company (CLX) 0.0 $62k 900.00 68.76
Sara Lee 0.0 $51k 2.4k 21.53
Sara Lee 0.0 $48k 2.3k 21.53
USG Corporation 0.0 $34k 2.0k 17.20
Prudential Financial (PRU) 0.0 $32k 500.00 63.40
Luxottica Group S.p.A. 0.0 $43k 1.2k 36.07
Visa (V) 0.0 $58k 490.00 118.00
Visa (V) 0.0 $71k 600.00 118.00
Iron Mountain Incorporated 0.0 $66k 2.3k 28.80
Regal Entertainment 0.0 $28k 2.1k 13.60
Discovery Communications 0.0 $27k 575.00 46.89
Google 0.0 $30k 46.00 641.30
Google 0.0 $32k 50.00 641.20
Omni (OMC) 0.0 $58k 1.1k 50.65
Fiserv (FI) 0.0 $63k 911.00 69.39
Dover Corporation (DOV) 0.0 $57k 900.00 62.94
Dover Corporation (DOV) 0.0 $38k 608.00 62.94
Xcel Energy (XEL) 0.0 $53k 2.0k 26.47
Aptar (ATR) 0.0 $27k 500.00 54.78
C.H. Robinson Worldwide (CHRW) 0.0 $67k 1.0k 65.49
Oracle Corporation (ORCL) 0.0 $33k 1.1k 29.16
Oracle Corporation (ORCL) 0.0 $38k 1.3k 29.16
Oracle Corporation (ORCL) 0.0 $62k 2.1k 29.16
Oracle Corporation (ORCL) 0.0 $27k 940.00 29.16
Oracle Corporation (ORCL) 0.0 $49k 1.7k 29.16
Precision Castparts 0.0 $32k 182.00 172.91
Precision Castparts 0.0 $34k 199.00 172.91
Roper Industries (ROP) 0.0 $27k 275.00 99.16
Roper Industries (ROP) 0.0 $50k 500.00 99.16
Roper Industries (ROP) 0.0 $69k 700.00 99.16
Verisk Analytics (VRSK) 0.0 $25k 525.00 46.97
Varian Medical Systems 0.0 $48k 695.00 68.96
Varian Medical Systems 0.0 $62k 900.00 68.96
Varian Medical Systems 0.0 $36k 525.00 68.95
Enbridge Energy Management 0.0 $67k 2.1k 31.84
MFS Intermediate Income Trust (MIN) 0.0 $40k 6.3k 6.38
NVR (NVR) 0.0 $33k 45.00 726.22
Tibco Software 0.0 $30k 975.00 30.50
Fair Isaac Corporation (FICO) 0.0 $57k 1.3k 43.90
H.J. Heinz Company 0.0 $32k 600.00 53.55
SPDR Gold Trust (GLD) 0.0 $32k 200.00 162.10
Delta Air Lines (DAL) 0.0 $59k 5.9k 9.92
PowerShares DB Com Indx Trckng Fund 0.0 $39k 1.3k 28.80
TRW Automotive Holdings 0.0 $44k 950.00 46.45
Teekay Shipping Marshall Isl (TK) 0.0 $69k 2.0k 34.75
Brinker International (EAT) 0.0 $30k 1.1k 27.55
Estee Lauder Companies (EL) 0.0 $31k 500.00 61.94
First Horizon National Corporation (FHN) 0.0 $26k 2.5k 10.38
Illumina (ILMN) 0.0 $70k 1.3k 52.61
Express Scripts 0.0 $51k 938.00 54.18
Express Scripts 0.0 $61k 1.1k 54.18
Broadcom Corporation 0.0 $49k 1.2k 39.30
Edison International (EIX) 0.0 $35k 825.00 42.51
Enterprise Products Partners (EPD) 0.0 $35k 700.00 50.47
Seagate Technology Com Stk 0.0 $54k 2.0k 26.96
Transcanada Corp 0.0 $37k 870.00 43.00
Zions Bancorporation (ZION) 0.0 $65k 3.0k 21.46
Sirona Dental Systems 0.0 $48k 925.00 51.54
Sirona Dental Systems 0.0 $26k 500.00 51.54
American Campus Communities 0.0 $34k 750.00 44.72
American Campus Communities 0.0 $25k 550.00 44.73
Brady Corporation (BRC) 0.0 $32k 1.0k 32.35
Berry Petroleum Company 0.0 $60k 1.3k 47.13
CenterPoint Energy (CNP) 0.0 $48k 2.5k 19.72
Dcp Midstream Partners 0.0 $56k 1.2k 45.84
DTE Energy Company (DTE) 0.0 $36k 650.00 55.03
Enbridge Energy Partners 0.0 $50k 1.6k 30.97
GameStop (GME) 0.0 $31k 1.4k 21.84
Ingersoll-rand Co Ltd-cl A 0.0 $61k 1.5k 41.35
Landauer 0.0 $31k 575.00 53.03
MetLife (MET) 0.0 $31k 832.00 37.36
Nexen 0.0 $43k 2.4k 18.35
Oneok Partners 0.0 $33k 600.00 54.67
Plains All American Pipeline (PAA) 0.0 $29k 375.00 78.45
VeriFone Systems 0.0 $61k 1.2k 51.87
Rovi Corporation 0.0 $63k 1.9k 32.55
Spectra Energy Partners 0.0 $39k 1.2k 31.95
Abb (ABBNY) 0.0 $65k 3.2k 20.41
athenahealth 0.0 $47k 630.00 74.13
BorgWarner (BWA) 0.0 $55k 650.00 84.34
BorgWarner (BWA) 0.0 $59k 700.00 84.34
Holly Energy Partners 0.0 $57k 940.00 61.04
Informatica Corporation 0.0 $32k 600.00 52.90
Medivation 0.0 $65k 866.00 74.72
National Grid 0.0 $35k 702.00 50.48
NV Energy 0.0 $61k 3.8k 16.12
Aqua America 0.0 $33k 1.5k 22.29
Church & Dwight (CHD) 0.0 $64k 1.3k 49.19
Church & Dwight (CHD) 0.0 $35k 718.00 49.19
Church & Dwight (CHD) 0.0 $45k 915.00 49.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 400.00 63.85
Cleco Corporation 0.0 $28k 700.00 39.66
Gentex Corporation (GNTX) 0.0 $38k 1.6k 24.50
Gentex Corporation (GNTX) 0.0 $66k 2.7k 24.50
Gentex Corporation (GNTX) 0.0 $37k 1.5k 24.50
McDermott International 0.0 $37k 2.9k 12.81
Scotts Miracle-Gro Company (SMG) 0.0 $33k 600.00 54.17
Momenta Pharmaceuticals 0.0 $28k 1.8k 15.32
Overseas Shipholding 0.0 $25k 2.0k 12.63
SurModics (SRDX) 0.0 $42k 2.8k 15.37
Kinder Morgan Energy Partners 0.0 $25k 300.00 82.77
HCP 0.0 $44k 1.1k 39.46
HCP 0.0 $24k 612.00 39.46
Deltic Timber Corporation 0.0 $28k 442.00 63.28
National Health Investors (NHI) 0.0 $29k 600.00 48.78
CGG Veritas 0.0 $48k 1.6k 29.76
KVH Industries (KVHI) 0.0 $42k 4.0k 10.50
Orion Energy Systems (OESX) 0.0 $27k 12k 2.38
Suncor Energy (SU) 0.0 $39k 1.2k 32.70
Suncor Energy (SU) 0.0 $29k 900.00 32.70
Suncor Energy (SU) 0.0 $29k 900.00 32.70
Suncor Energy (SU) 0.0 $53k 1.6k 32.70
Suncor Energy (SU) 0.0 $36k 1.1k 32.70
Manulife Finl Corp (MFC) 0.0 $38k 2.8k 13.55
Acme Packet 0.0 $33k 1.2k 27.52
AECOM Technology Corporation (ACM) 0.0 $46k 2.0k 22.37
American International (AIG) 0.0 $61k 2.0k 30.83
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 300.00 110.73
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 490.00 110.71
Seadrill 0.0 $42k 1.1k 37.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 303.00 180.73
Sensata Technologies Hldg Bv 0.0 $27k 800.00 33.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 340.00 90.71
Market Vectors Agribusiness 0.0 $30k 575.00 52.83
Oasis Petroleum 0.0 $33k 1.1k 30.83
HeartWare International 0.0 $66k 1.0k 65.69
SPDR S&P Biotech (XBI) 0.0 $38k 472.00 80.47
SPDR S&P Biotech (XBI) 0.0 $48k 600.00 80.47
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 997.00 55.96
Ecopetrol (EC) 0.0 $24k 400.00 61.10
Clearbridge Energy M 0.0 $24k 1.0k 23.60
Industries N shs - a - (LYB) 0.0 $62k 1.4k 43.65
Arrow Financial Corporation (AROW) 0.0 $27k 1.1k 24.40
Kayne Anderson MLP Investment (KYN) 0.0 $30k 964.00 31.15
Vanguard REIT ETF (VNQ) 0.0 $33k 525.00 63.66
Franco-Nevada Corporation (FNV) 0.0 $26k 600.00 42.98
Franco-Nevada Corporation (FNV) 0.0 $32k 750.00 42.99
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 800.00 39.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $33k 1.1k 30.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 399.00 67.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 479.00 67.85
Tortoise Energy Capital Corporation 0.0 $47k 1.7k 28.34
Chesapeake Midstream Partners 0.0 $31k 1.1k 29.72
Targa Res Corp (TRGP) 0.0 $32k 700.00 45.46
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.3k 6.98
PowerShares WilderHill Prog. Ptf. 0.0 $45k 1.7k 26.26
Central Gold-Trust 0.0 $32k 500.00 63.76
Procera Networks 0.0 $37k 1.7k 22.36
Te Connectivity Ltd for (TEL) 0.0 $24k 645.00 36.74
Citigroup (C) 0.0 $59k 1.6k 36.55
Cbre Group Inc Cl A (CBRE) 0.0 $68k 3.4k 19.96
Beam 0.0 $47k 800.00 58.58
Beam 0.0 $55k 933.00 58.57
Xylem (XYL) 0.0 $56k 2.0k 27.75
American Tower Reit (AMT) 0.0 $28k 450.00 63.02
Chubb Corporation 0.0 $3.8k 55.00 69.09
Chubb Corporation 0.0 $14k 205.00 69.12
Chubb Corporation 0.0 $17k 250.00 69.12
Ens 0.0 $7.9k 150.00 52.93
E TRADE Financial Corporation 0.0 $3.3k 300.00 10.97
Hasbro (HAS) 0.0 $22k 600.00 36.72
America Movil Sab De Cv spon adr l 0.0 $5.0k 200.00 24.85
Cognizant Technology Solutions (CTSH) 0.0 $20k 265.00 76.94
Time Warner Cable 0.0 $13k 158.00 81.52
Hologic Inc frnt 2.000%12/1 0.0 $20k 20k 0.99
Iconix Brand Group Inc note 1.875% 6/3 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $9.5k 1.0k 9.17
Petroleo Brasileiro SA (PBR) 0.0 $17k 648.00 26.56
Petroleo Brasileiro SA (PBR) 0.0 $21k 786.00 26.56
Petroleo Brasileiro SA (PBR) 0.0 $5.6k 209.00 26.56
Petroleo Brasileiro SA (PBR) 0.0 $8.7k 329.00 26.57
Vale (VALE) 0.0 $18k 750.00 23.33
Vale (VALE) 0.0 $3.5k 150.00 23.33
Vale (VALE) 0.0 $11k 450.00 23.33
Kinross Gold Corp note 1.750% 3/1 0.0 $9.9k 10k 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $19k 20k 0.97
Time Warner 0.0 $23k 595.00 37.75
China Mobile 0.0 $18k 325.00 55.08
China Mobile 0.0 $22k 400.00 55.08
Cnooc 0.0 $14k 70.00 204.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 42.94
Portland General Electric Company (POR) 0.0 $5.0k 200.00 25.00
Microsoft Corporation (MSFT) 0.0 $6.1k 190.00 32.26
Microsoft Corporation (MSFT) 0.0 $20k 620.00 32.26
Microsoft Corporation (MSFT) 0.0 $23k 700.00 32.26
Microsoft Corporation (MSFT) 0.0 $8.6k 266.00 32.26
Microsoft Corporation (MSFT) 0.0 $23k 701.00 32.25
Ansys (ANSS) 0.0 $22k 330.00 65.03
Boyd Gaming Corporation (BYD) 0.0 $10k 1.3k 7.84
Joy Global 0.0 $4.8k 65.00 73.54
Emcor (EME) 0.0 $8.9k 320.00 27.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.8k 880.00 11.11
Annaly Capital Management 0.0 $13k 830.00 15.82
Broadridge Financial Solutions (BR) 0.0 $17k 718.00 23.91
Broadridge Financial Solutions (BR) 0.0 $4.9k 206.00 23.93
Goldman Sachs (GS) 0.0 $9.3k 75.00 124.40
Goldman Sachs (GS) 0.0 $23k 182.00 124.40
Goldman Sachs (GS) 0.0 $20k 161.00 124.35
Goldman Sachs (GS) 0.0 $5.1k 41.00 124.39
Goldman Sachs (GS) 0.0 $17k 135.00 124.37
Goldman Sachs (GS) 0.0 $4.6k 37.00 124.32
JPMorgan Chase & Co. (JPM) 0.0 $4.1k 90.00 46.00
JPMorgan Chase & Co. (JPM) 0.0 $19k 414.00 45.99
JPMorgan Chase & Co. (JPM) 0.0 $9.6k 208.00 45.96
JPMorgan Chase & Co. (JPM) 0.0 $18k 388.00 45.98
MasterCard Incorporated (MA) 0.0 $9.7k 23.00 420.43
U.S. Bancorp (USB) 0.0 $3.5k 110.00 31.64
U.S. Bancorp (USB) 0.0 $5.9k 185.00 31.68
U.S. Bancorp (USB) 0.0 $7.8k 245.00 31.67
First Financial Ban (FFBC) 0.0 $12k 670.00 17.30
Reinsurance Group of America (RGA) 0.0 $4.5k 75.00 59.47
American Express Company (AXP) 0.0 $16k 267.00 57.87
Fidelity National Information Services (FIS) 0.0 $16k 477.00 33.12
Lender Processing Services 0.0 $13k 480.00 26.00
Lender Processing Services 0.0 $6.2k 238.00 26.01
Ace Limited Cmn 0.0 $2.6k 35.00 73.14
Ace Limited Cmn 0.0 $4.8k 66.00 73.18
PNC Financial Services (PNC) 0.0 $20k 309.00 64.50
PNC Financial Services (PNC) 0.0 $20k 307.00 64.50
PNC Financial Services (PNC) 0.0 $4.1k 63.00 64.44
PNC Financial Services (PNC) 0.0 $23k 359.00 64.48
PNC Financial Services (PNC) 0.0 $4.4k 69.00 64.49
Principal Financial (PFG) 0.0 $10k 340.00 29.50
Bank of America Corporation (BAC) 0.0 $8.4k 880.00 9.57
Bank of America Corporation (BAC) 0.0 $5.7k 600.00 9.57
Discover Financial Services (DFS) 0.0 $6.1k 183.00 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 506.00 35.73
Phoenix Companies 0.0 $8.3k 3.4k 2.45
Blackstone 0.0 $3.2k 200.00 15.95
Ubs Ag Cmn 0.0 $18k 1.3k 14.02
Moody's Corporation (MCO) 0.0 $16k 375.00 42.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 296.00 31.18
Canadian Natl Ry (CNI) 0.0 $6.7k 85.00 79.41
Caterpillar (CAT) 0.0 $6.9k 65.00 106.46
Coca-Cola Company (KO) 0.0 $5.3k 72.00 74.03
Devon Energy Corporation (DVN) 0.0 $15k 205.00 71.12
Devon Energy Corporation (DVN) 0.0 $1.8k 25.00 71.20
Ecolab (ECL) 0.0 $6.2k 100.00 61.70
Expeditors International of Washington (EXPD) 0.0 $17k 375.00 46.51
Expeditors International of Washington (EXPD) 0.0 $4.9k 105.00 46.48
Exxon Mobil Corporation (XOM) 0.0 $12k 136.00 86.76
FedEx Corporation (FDX) 0.0 $6.4k 70.00 92.00
McDonald's Corporation (MCD) 0.0 $5.4k 55.00 98.18
McDonald's Corporation (MCD) 0.0 $12k 122.00 98.11
McDonald's Corporation (MCD) 0.0 $15k 155.00 98.13
McDonald's Corporation (MCD) 0.0 $4.8k 49.00 98.16
McDonald's Corporation (MCD) 0.0 $5.4k 55.00 98.18
Monsanto Company 0.0 $17k 213.00 79.77
Monsanto Company 0.0 $3.4k 43.00 79.77
Monsanto Company 0.0 $13k 158.00 79.75
Monsanto Company 0.0 $3.0k 37.00 79.73
Range Resources (RRC) 0.0 $7.0k 120.00 58.17
Republic Services (RSG) 0.0 $12k 380.00 30.55
Wal-Mart Stores (WMT) 0.0 $6.1k 100.00 61.20
Waste Management (WM) 0.0 $4.4k 125.00 34.96
Peabody Energy Corporation 0.0 $3.5k 120.00 29.00
Via 0.0 $3.8k 80.00 47.50
Abbott Laboratories (ABT) 0.0 $4.0k 65.00 61.23
Abbott Laboratories (ABT) 0.0 $15k 239.00 61.30
Abbott Laboratories (ABT) 0.0 $7.0k 115.00 61.30
Abbott Laboratories (ABT) 0.0 $22k 355.00 61.30
Johnson & Johnson (JNJ) 0.0 $3.6k 55.00 66.00
Johnson & Johnson (JNJ) 0.0 $17k 250.00 65.96
Eli Lilly & Co. (LLY) 0.0 $4.2k 105.00 40.29
Eli Lilly & Co. (LLY) 0.0 $19k 464.00 40.26
Eli Lilly & Co. (LLY) 0.0 $19k 470.00 40.26
Eli Lilly & Co. (LLY) 0.0 $6.0k 150.00 40.27
Pfizer (PFE) 0.0 $4.6k 205.00 22.63
Pfizer (PFE) 0.0 $15k 640.00 22.64
Pfizer (PFE) 0.0 $6.1k 270.00 22.63
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 233.00 45.06
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 444.00 45.07
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 133.00 45.04
Walt Disney Company (DIS) 0.0 $13k 290.00 43.79
Walt Disney Company (DIS) 0.0 $20k 465.00 43.78
Walt Disney Company (DIS) 0.0 $7.1k 163.00 43.80
Walt Disney Company (DIS) 0.0 $21k 471.00 43.78
Walt Disney Company (DIS) 0.0 $7.9k 180.00 43.78
CBS Corporation 0.0 $8.5k 250.00 33.92
Great Plains Energy Incorporated 0.0 $19k 950.00 20.27
AES Corporation (AES) 0.0 $14k 1.1k 13.07
Ameren Corporation (AEE) 0.0 $9.8k 300.00 32.57
Chevron Corporation (CVX) 0.0 $8.0k 75.00 107.20
Chevron Corporation (CVX) 0.0 $10k 96.00 107.19
Chevron Corporation (CVX) 0.0 $6.9k 64.00 107.19
Chevron Corporation (CVX) 0.0 $16k 153.00 107.19
Chevron Corporation (CVX) 0.0 $8.6k 80.00 107.25
Dominion Resources (D) 0.0 $5.4k 106.00 51.23
Duke Energy Corporation 0.0 $3.5k 165.00 21.03
Duke Energy Corporation 0.0 $16k 752.00 21.01
Duke Energy Corporation 0.0 $12k 585.00 21.01
Lennar Corporation (LEN) 0.0 $15k 563.00 27.18
General Electric Company 0.0 $19k 928.00 20.06
General Electric Company 0.0 $14k 714.00 20.07
General Electric Company 0.0 $9.0k 450.00 20.07
Bristol Myers Squibb (BMY) 0.0 $18k 544.00 33.75
United Parcel Service (UPS) 0.0 $22k 273.00 80.73
United Parcel Service (UPS) 0.0 $23k 282.00 80.71
United Parcel Service (UPS) 0.0 $5.0k 62.00 80.65
United Parcel Service (UPS) 0.0 $5.6k 69.00 80.72
3M Company (MMM) 0.0 $18k 200.00 89.20
At&t (T) 0.0 $5.6k 180.00 31.22
At&t (T) 0.0 $21k 682.00 31.23
At&t (T) 0.0 $5.8k 186.00 31.24
At&t (T) 0.0 $19k 595.00 31.23
Apache Corporation 0.0 $8.5k 85.00 100.47
Apache Corporation 0.0 $14k 138.00 100.43
Carnival Corporation (CCL) 0.0 $3.5k 110.00 32.09
Cisco Systems (CSCO) 0.0 $3.2k 150.00 21.13
Cisco Systems (CSCO) 0.0 $22k 1.0k 21.15
Cisco Systems (CSCO) 0.0 $5.8k 276.00 21.16
Cisco Systems (CSCO) 0.0 $16k 753.00 21.16
Cooper Industries 0.0 $8.3k 130.00 63.92
Core Laboratories 0.0 $22k 170.00 131.59
Cummins (CMI) 0.0 $15k 125.00 120.08
Digital Realty Trust (DLR) 0.0 $11k 150.00 74.00
Digital Realty Trust (DLR) 0.0 $15k 200.00 73.95
Echelon Corporation 0.0 $780.570000 177.00 4.41
Edwards Lifesciences (EW) 0.0 $8.8k 121.00 72.73
Edwards Lifesciences (EW) 0.0 $23k 310.00 72.74
FMC Technologies 0.0 $11k 217.00 50.41
Family Dollar Stores 0.0 $19k 300.00 63.27
Fidelity National Financial 0.0 $20k 1.1k 18.03
Hologic (HOLX) 0.0 $11k 510.00 21.55
IDEXX Laboratories (IDXX) 0.0 $13k 150.00 87.47
J.B. Hunt Transport Services (JBHT) 0.0 $19k 350.00 54.37
J.C. Penney Company 0.0 $14k 400.00 35.42
Kimberly-Clark Corporation (KMB) 0.0 $4.4k 60.00 73.83
Kimberly-Clark Corporation (KMB) 0.0 $23k 305.00 73.90
Kimberly-Clark Corporation (KMB) 0.0 $14k 195.00 73.90
LKQ Corporation (LKQ) 0.0 $4.4k 140.00 31.14
Lincoln Electric Holdings (LECO) 0.0 $18k 405.00 45.36
Mattel (MAT) 0.0 $5.2k 154.00 33.64
Microchip Technology (MCHP) 0.0 $13k 350.00 37.20
Microchip Technology (MCHP) 0.0 $21k 550.00 37.20
NetApp (NTAP) 0.0 $15k 338.00 44.76
Newmont Mining Corporation (NEM) 0.0 $14k 275.00 51.27
Nucor Corporation (NUE) 0.0 $18k 410.00 42.95
Pitney Bowes (PBI) 0.0 $18k 1.0k 17.58
Polaris Industries (PII) 0.0 $20k 280.00 72.14
Power Integrations (POWI) 0.0 $2.6k 70.00 37.14
Reynolds American 0.0 $15k 363.00 41.43
Ritchie Bros. Auctioneers Inco 0.0 $3.6k 150.00 23.73
Rollins (ROL) 0.0 $5.3k 247.00 21.30
Sealed Air (SEE) 0.0 $5.8k 300.00 19.30
Solera Holdings 0.0 $14k 300.00 45.90
Spectra Energy 0.0 $22k 701.00 31.55
Spectra Energy 0.0 $17k 550.00 31.55
Spectra Energy 0.0 $22k 700.00 31.56
Teradata Corporation (TDC) 0.0 $17k 250.00 68.16
Union Pacific Corporation (UNP) 0.0 $20k 190.00 107.47
Union Pacific Corporation (UNP) 0.0 $540.000000 5.00 108.00
Wells Fargo & Company (WFC) 0.0 $4.6k 135.00 34.15
Wells Fargo & Company (WFC) 0.0 $8.6k 252.00 34.13
Wells Fargo & Company (WFC) 0.0 $8.5k 250.00 34.16
Willis Group Holdings 0.0 $14k 385.00 34.99
Adobe Systems Incorporated (ADBE) 0.0 $8.6k 251.00 34.30
Adobe Systems Incorporated (ADBE) 0.0 $17k 500.00 34.32
Brown-Forman Corporation (BF.B) 0.0 $22k 262.00 83.40
Automatic Data Processing (ADP) 0.0 $7.2k 130.00 55.15
Automatic Data Processing (ADP) 0.0 $19k 340.00 55.18
Automatic Data Processing (ADP) 0.0 $6.3k 114.00 55.18
Automatic Data Processing (ADP) 0.0 $13k 230.00 55.17
Automatic Data Processing (ADP) 0.0 $18k 330.00 55.18
Avery Dennison Corporation (AVY) 0.0 $3.0k 100.00 30.10
Best Buy (BBY) 0.0 $2.4k 100.00 23.70
Boeing Company (BA) 0.0 $18k 246.00 74.39
Boeing Company (BA) 0.0 $18k 247.00 74.37
Boeing Company (BA) 0.0 $22k 299.00 74.38
Boeing Company (BA) 0.0 $3.8k 51.00 74.31
Boeing Company (BA) 0.0 $11k 148.00 74.39
Boeing Company (BA) 0.0 $3.3k 45.00 74.44
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.0k 5.98
Intel Corporation (INTC) 0.0 $3.8k 135.00 28.15
Nu Skin Enterprises (NUS) 0.0 $15k 250.00 57.92
Tiffany & Co. 0.0 $13k 191.00 69.11
Tiffany & Co. 0.0 $21k 307.00 69.12
Akamai Technologies (AKAM) 0.0 $11k 290.00 36.69
Akamai Technologies (AKAM) 0.0 $15k 415.00 36.70
Electronic Arts (EA) 0.0 $10k 605.00 16.48
Electronic Arts (EA) 0.0 $15k 891.00 16.49
Electronic Arts (EA) 0.0 $5.6k 340.00 16.47
Electronic Arts (EA) 0.0 $3.3k 200.00 16.50
Pall Corporation 0.0 $19k 325.00 59.63
Pall Corporation 0.0 $22k 375.00 59.63
Pall Corporation 0.0 $5.1k 85.00 59.65
Pall Corporation 0.0 $17k 285.00 59.61
Verizon Communications (VZ) 0.0 $4.8k 125.00 38.24
Verizon Communications (VZ) 0.0 $5.9k 155.00 38.26
Verizon Communications (VZ) 0.0 $6.5k 170.00 38.24
Comerica Incorporated (CMA) 0.0 $23k 705.00 32.35
Progress Energy 0.0 $9.3k 175.00 53.09
Progress Energy 0.0 $6.6k 125.00 53.12
Progress Energy 0.0 $21k 390.00 53.10
Autoliv (ALV) 0.0 $6.7k 100.00 67.10
Emerson Electric (EMR) 0.0 $5.0k 95.00 52.21
Emerson Electric (EMR) 0.0 $23k 432.00 52.18
Emerson Electric (EMR) 0.0 $3.6k 70.00 52.14
Emerson Electric (EMR) 0.0 $4.7k 90.00 52.22
Limited Brands 0.0 $9.3k 193.00 47.98
Limited Brands 0.0 $5.8k 120.00 48.00
Limited Brands 0.0 $15k 310.00 48.00
AmerisourceBergen (COR) 0.0 $22k 545.00 39.65
Tidewater 0.0 $22k 400.00 54.02
Arch Coal 0.0 $1.1k 100.00 10.70
National-Oilwell Var 0.0 $4.0k 50.00 79.40
Pier 1 Imports 0.0 $14k 750.00 18.19
Eastman Chemical Company (EMN) 0.0 $13k 250.00 51.68
AstraZeneca (AZN) 0.0 $16k 357.00 44.48
DeVry 0.0 $9.1k 270.00 33.85
Raytheon Company 0.0 $21k 401.00 52.77
Rockwell Collins 0.0 $14k 250.00 57.56
Campbell Soup Company (CPB) 0.0 $19k 550.00 33.85
CenturyLink 0.0 $17k 441.00 38.64
Potash Corp. Of Saskatchewan I 0.0 $14k 300.00 45.70
Thermo Fisher Scientific (TMO) 0.0 $17k 300.00 56.37
ArthroCare Corporation 0.0 $12k 430.00 26.86
Forward Air Corporation (FWRD) 0.0 $1.7k 45.00 36.67
Health Care REIT 0.0 $8.1k 148.00 54.93
Air Products & Chemicals (APD) 0.0 $3.7k 40.00 91.75
Air Products & Chemicals (APD) 0.0 $2.8k 30.00 91.67
Air Products & Chemicals (APD) 0.0 $13k 143.00 91.82
Novartis (NVS) 0.0 $3.6k 65.00 55.38
Novartis (NVS) 0.0 $7.8k 140.00 55.43
Novartis (NVS) 0.0 $22k 405.00 55.41
Novartis (NVS) 0.0 $14k 250.00 55.40
Novartis (NVS) 0.0 $5.3k 95.00 55.37
Novartis (NVS) 0.0 $17k 310.00 55.42
PerkinElmer (RVTY) 0.0 $1.7k 60.00 27.67
Energizer Holdings 0.0 $4.5k 60.00 74.17
NiSource (NI) 0.0 $8.4k 347.00 24.35
NiSource (NI) 0.0 $14k 557.00 24.34
Plum Creek Timber 0.0 $8.3k 200.00 41.55
Plum Creek Timber 0.0 $10k 250.00 41.56
Goodrich Corporation 0.0 $9.4k 75.00 125.47
Mentor Graphics Corporation 0.0 $8.5k 570.00 14.86
Allergan 0.0 $16k 167.00 95.45
Altria (MO) 0.0 $19k 620.00 30.87
Aol 0.0 $1.6k 84.00 18.93
Aol 0.0 $2.7k 140.00 19.00
Apple (AAPL) 0.0 $22k 37.00 599.46
Apple (AAPL) 0.0 $22k 37.00 599.46
Apple (AAPL) 0.0 $12k 20.00 599.50
Apple (AAPL) 0.0 $11k 19.00 599.47
Baker Hughes Incorporated 0.0 $12k 275.00 41.93
Capital One Financial (COF) 0.0 $20k 350.00 55.74
CareFusion Corporation 0.0 $1.9k 74.00 25.95
Cenovus Energy (CVE) 0.0 $13k 358.00 35.95
Cenovus Energy (CVE) 0.0 $3.6k 100.00 35.90
CIGNA Corporation 0.0 $4.9k 100.00 49.30
ConocoPhillips (COP) 0.0 $15k 195.00 76.00
ConocoPhillips (COP) 0.0 $15k 199.00 76.03
ConocoPhillips (COP) 0.0 $11k 150.00 76.00
Deere & Company (DE) 0.0 $20k 250.00 80.92
Diageo (DEO) 0.0 $13k 135.00 96.52
Directv 0.0 $21k 430.00 49.35
General Mills (GIS) 0.0 $4.0k 100.00 39.50
General Mills (GIS) 0.0 $15k 374.00 39.44
General Mills (GIS) 0.0 $20k 500.00 39.46
General Mills (GIS) 0.0 $3.0k 76.00 39.47
General Mills (GIS) 0.0 $4.1k 103.00 39.42
GlaxoSmithKline 0.0 $21k 464.00 44.91
GlaxoSmithKline 0.0 $21k 470.00 44.91
Halliburton Company (HAL) 0.0 $16k 495.00 33.19
Halliburton Company (HAL) 0.0 $9.1k 275.00 33.20
Hewlett-Packard Company 0.0 $829.850000 35.00 23.71
Hewlett-Packard Company 0.0 $4.4k 185.00 23.84
Honda Motor (HMC) 0.0 $12k 300.00 38.43
Honeywell International (HON) 0.0 $21k 350.00 61.06
International Business Machines (IBM) 0.0 $9.4k 45.00 208.67
International Business Machines (IBM) 0.0 $15k 70.00 208.71
International Business Machines (IBM) 0.0 $9.4k 45.00 208.67
Liberty Global 0.0 $250.000000 5.00 50.00
Liberty Global 0.0 $240.000000 5.00 48.00
Merck & Co (MRK) 0.0 $3.8k 100.00 38.40
Merck & Co (MRK) 0.0 $6.1k 158.00 38.42
Merck & Co (MRK) 0.0 $6.4k 166.00 38.37
NCR Corporation (VYX) 0.0 $1.0k 48.00 21.67
News Corporation 0.0 $14k 704.00 19.72
Nextera Energy (NEE) 0.0 $3.7k 60.00 61.00
Nextera Energy (NEE) 0.0 $5.5k 90.00 61.11
Nike (NKE) 0.0 $14k 125.00 108.48
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 100.00 95.20
Occidental Petroleum Corporation (OXY) 0.0 $15k 157.00 95.22
Pepsi (PEP) 0.0 $6.0k 90.00 66.33
Pepsi (PEP) 0.0 $3.9k 58.00 66.38
Pepsi (PEP) 0.0 $11k 172.00 66.34
Pepsi (PEP) 0.0 $8.4k 126.00 66.35
Philip Morris International (PM) 0.0 $8.9k 100.00 88.60
Praxair 0.0 $14k 121.00 114.63
Praxair 0.0 $18k 155.00 114.65
Praxair 0.0 $23k 200.00 114.65
Procter & Gamble Company (PG) 0.0 $5.7k 85.00 67.18
Procter & Gamble Company (PG) 0.0 $22k 323.00 67.21
Procter & Gamble Company (PG) 0.0 $8.6k 128.00 67.19
Rio Tinto (RIO) 0.0 $5.6k 101.00 55.54
Rio Tinto (RIO) 0.0 $6.2k 112.00 55.62
Rio Tinto (RIO) 0.0 $22k 400.00 55.60
Royal Dutch Shell 0.0 $16k 225.00 70.62
Royal Dutch Shell 0.0 $20k 283.00 70.64
Sanofi-Aventis SA (SNY) 0.0 $14k 350.00 38.74
Schlumberger (SLB) 0.0 $5.2k 75.00 69.87
Schlumberger (SLB) 0.0 $10k 143.00 69.93
Schlumberger (SLB) 0.0 $19k 275.00 69.93
Schlumberger (SLB) 0.0 $4.9k 70.00 70.00
Schlumberger (SLB) 0.0 $20k 282.00 69.93
Stryker Corporation (SYK) 0.0 $11k 200.00 55.50
Stryker Corporation (SYK) 0.0 $3.6k 65.00 55.54
Telefonica (TEF) 0.0 $10k 636.00 16.42
Texas Instruments Incorporated (TXN) 0.0 $5.0k 150.00 33.60
Texas Instruments Incorporated (TXN) 0.0 $22k 642.00 33.61
Texas Instruments Incorporated (TXN) 0.0 $6.0k 180.00 33.61
Texas Instruments Incorporated (TXN) 0.0 $19k 550.00 33.62
Texas Instruments Incorporated (TXN) 0.0 $18k 530.00 33.60
Tyco International Ltd S hs 0.0 $14k 247.00 56.19
Unilever 0.0 $4.1k 120.00 34.00
Unilever 0.0 $8.2k 240.00 34.04
Unilever 0.0 $23k 675.00 34.03
United Technologies Corporation 0.0 $5.4k 65.00 82.92
United Technologies Corporation 0.0 $19k 226.00 82.92
United Technologies Corporation 0.0 $4.2k 51.00 82.94
United Technologies Corporation 0.0 $19k 225.00 82.93
Vodafone 0.0 $17k 612.00 27.66
Walgreen Company 0.0 $23k 696.00 33.49
Walgreen Company 0.0 $10k 309.00 33.50
Walgreen Company 0.0 $14k 425.00 33.48
Walgreen Company 0.0 $5.2k 154.00 33.51
Walgreen Company 0.0 $19k 575.00 33.50
Wisconsin Energy Corporation 0.0 $7.4k 210.00 35.19
Xerox Corporation 0.0 $21k 2.6k 8.08
Encana Corp 0.0 $24k 1.2k 19.65
Weyerhaeuser Company (WY) 0.0 $9.9k 450.00 21.91
Weyerhaeuser Company (WY) 0.0 $15k 700.00 21.91
Agilent Technologies Inc C ommon (A) 0.0 $22k 500.00 44.52
First Midwest Ban 0.0 $14k 1.2k 11.98
Qualcomm (QCOM) 0.0 $8.2k 120.00 68.08
Qualcomm (QCOM) 0.0 $17k 244.00 68.07
Qualcomm (QCOM) 0.0 $3.7k 54.00 68.15
Qualcomm (QCOM) 0.0 $19k 273.00 68.06
Qualcomm (QCOM) 0.0 $4.1k 60.00 68.00
Torchmark Corporation 0.0 $9.6k 192.00 49.84
Danaher Corporation (DHR) 0.0 $14k 256.00 56.02
Danaher Corporation (DHR) 0.0 $11k 194.00 55.98
Danaher Corporation (DHR) 0.0 $14k 245.00 56.00
Danaher Corporation (DHR) 0.0 $5.4k 96.00 56.04
Danaher Corporation (DHR) 0.0 $5.9k 106.00 56.04
Exelon Corporation (EXC) 0.0 $14k 350.00 39.20
Exelon Corporation (EXC) 0.0 $16k 400.00 39.20
Exelon Corporation (EXC) 0.0 $13k 325.00 39.20
Exelon Corporation (EXC) 0.0 $4.3k 110.00 39.18
Linear Technology Corporation 0.0 $12k 350.00 33.71
Linear Technology Corporation 0.0 $15k 450.00 33.71
LSI Corporation 0.0 $8.1k 930.00 8.68
Total (TTE) 0.0 $15k 300.00 51.13
Gilead Sciences (GILD) 0.0 $9.8k 200.00 48.85
Windstream Corporation 0.0 $4.7k 403.00 11.71
Syngenta 0.0 $11k 160.00 68.81
PG&E Corporation (PCG) 0.0 $12k 275.00 43.42
PG&E Corporation (PCG) 0.0 $17k 400.00 43.40
EMC Corporation 0.0 $3.1k 105.00 29.90
EMC Corporation 0.0 $11k 369.00 29.89
Jacobs Engineering 0.0 $4.4k 100.00 44.40
Southern Company (SO) 0.0 $21k 458.00 44.93
Illinois Tool Works (ITW) 0.0 $20k 350.00 57.11
Illinois Tool Works (ITW) 0.0 $11k 200.00 57.10
Illinois Tool Works (ITW) 0.0 $21k 375.00 57.12
Illinois Tool Works (ITW) 0.0 $20k 350.00 57.11
EOG Resources (EOG) 0.0 $13k 118.00 111.10
EOG Resources (EOG) 0.0 $6.4k 58.00 111.03
EOG Resources (EOG) 0.0 $7.8k 70.00 111.14
ITC Holdings 0.0 $17k 225.00 76.93
Lowe's Companies (LOW) 0.0 $2.5k 80.00 31.38
Lowe's Companies (LOW) 0.0 $21k 675.00 31.38
Lowe's Companies (LOW) 0.0 $7.3k 232.00 31.38
Lowe's Companies (LOW) 0.0 $8.2k 260.00 31.38
Cintas Corporation (CTAS) 0.0 $18k 455.00 39.12
News Corporation 0.0 $9.4k 470.00 19.98
Fifth Third Ban (FITB) 0.0 $20k 1.4k 14.04
Deluxe Corporation (DLX) 0.0 $9.8k 420.00 23.43
Luxottica Group S.p.A. 0.0 $14k 382.00 36.07
Msci (MSCI) 0.0 $4.6k 125.00 36.80
Msci (MSCI) 0.0 $18k 500.00 36.82
Visa (V) 0.0 $21k 175.00 118.00
Iron Mountain Incorporated 0.0 $19k 675.00 28.80
Montpelier Re Holdings/mrh 0.0 $11k 580.00 19.33
Montpelier Re Holdings/mrh 0.0 $8.7k 450.00 19.31
Ii-vi 0.0 $18k 755.00 23.66
Google 0.0 $14k 21.00 641.43
Google 0.0 $19k 29.00 641.38
Google 0.0 $6.4k 10.00 641.00
Google 0.0 $20k 31.00 641.29
Google 0.0 $15k 24.00 641.25
Grand Canyon Education (LOPE) 0.0 $2.2k 126.00 17.78
Omni (OMC) 0.0 $14k 270.00 50.67
Beacon Roofing Supply (BECN) 0.0 $3.4k 130.00 25.77
Vornado Realty Trust (VNO) 0.0 $80.000000 1.00 80.00
Vornado Realty Trust (VNO) 0.0 $249.990000 3.00 83.33
CoStar (CSGP) 0.0 $1.7k 25.00 69.20
ConAgra Foods (CAG) 0.0 $12k 470.00 26.26
Fiserv (FI) 0.0 $12k 177.00 69.38
Dover Corporation (DOV) 0.0 $8.3k 132.00 62.95
Dover Corporation (DOV) 0.0 $13k 212.00 62.92
Bce (BCE) 0.0 $16k 409.00 40.05
Frontier Communications 0.0 $7.2k 1.7k 4.17
Frontier Communications 0.0 $3.4k 827.00 4.17
Frontier Communications 0.0 $1.9k 450.00 4.18
New York Community Ban (NYCB) 0.0 $15k 1.1k 13.91
PPL Corporation (PPL) 0.0 $11k 382.00 28.27
Public Service Enterprise (PEG) 0.0 $12k 400.00 30.60
Public Service Enterprise (PEG) 0.0 $18k 600.00 30.62
Alliance Data Systems Corporation (BFH) 0.0 $10k 83.00 125.90
Axis Capital Holdings (AXS) 0.0 $9.0k 270.00 33.19
C.H. Robinson Worldwide (CHRW) 0.0 $9.8k 150.00 65.47
Concur Technologies 0.0 $2.6k 46.00 57.39
Oracle Corporation (ORCL) 0.0 $5.4k 185.00 29.14
Oracle Corporation (ORCL) 0.0 $12k 418.00 29.16
Oracle Corporation (ORCL) 0.0 $6.9k 235.00 29.15
Oracle Corporation (ORCL) 0.0 $20k 680.00 29.16
Pioneer Natural Resources (PXD) 0.0 $14k 125.00 111.60
Precision Castparts 0.0 $12k 67.00 172.84
Precision Castparts 0.0 $12k 70.00 172.86
Precision Castparts 0.0 $6.9k 40.00 173.00
Precision Castparts 0.0 $16k 90.00 172.89
Precision Castparts 0.0 $19k 108.00 172.87
Robert Half International (RHI) 0.0 $3.9k 130.00 30.31
Roper Industries (ROP) 0.0 $14k 141.00 99.15
Roper Industries (ROP) 0.0 $17k 175.00 99.14
Roper Industries (ROP) 0.0 $15k 150.00 99.13
Ultimate Software 0.0 $6.2k 85.00 73.29
Varian Medical Systems 0.0 $8.1k 118.00 68.98
InnerWorkings 0.0 $2.3k 195.00 11.64
Aaron's 0.0 $12k 450.00 25.91
World Acceptance (WRLD) 0.0 $8.6k 140.00 61.29
Research In Motion 0.0 $960.050000 65.00 14.77
Smithfield Foods 0.0 $9.9k 450.00 22.02
Resources Connection (RGP) 0.0 $1.8k 125.00 14.08
Amazon (AMZN) 0.0 $4.9k 24.00 202.50
Amazon (AMZN) 0.0 $11k 53.00 202.45
Amazon (AMZN) 0.0 $5.3k 26.00 202.69
Amazon (AMZN) 0.0 $2.4k 12.00 202.50
Amazon (AMZN) 0.0 $12k 57.00 202.46
Amazon (AMZN) 0.0 $2.6k 13.00 202.31
Zimmer Holdings (ZBH) 0.0 $22k 340.00 64.29
Zimmer Holdings (ZBH) 0.0 $21k 320.00 64.28
Zimmer Holdings (ZBH) 0.0 $13k 205.00 64.29
Zimmer Holdings (ZBH) 0.0 $14k 215.00 64.28
Zimmer Holdings (ZBH) 0.0 $7.1k 111.00 64.32
Meredith Corporation 0.0 $9.7k 300.00 32.47
Meredith Corporation 0.0 $13k 400.00 32.45
Toyota Motor Corporation (TM) 0.0 $20k 232.00 86.81
Techne Corporation 0.0 $14k 200.00 70.10
Techne Corporation 0.0 $2.5k 35.00 70.00
Sinclair Broadcast 0.0 $10k 920.00 11.07
Southwest Gas Corporation (SWX) 0.0 $12k 290.00 42.72
Ventas (VTR) 0.0 $17k 296.00 57.09
Ventas (VTR) 0.0 $11k 196.00 57.09
H.J. Heinz Company 0.0 $19k 359.00 53.54
ACCO Brands Corporation (ACCO) 0.0 $2.3k 188.00 12.39
Corn Products International 0.0 $17k 300.00 57.67
Radian (RDN) 0.0 $15k 3.5k 4.35
Maximus (MMS) 0.0 $3.2k 80.00 40.62
Mueller Water Products (MWA) 0.0 $11k 3.3k 3.33
Magellan Health Services 0.0 $15k 300.00 48.80
SeaChange International 0.0 $9.3k 1.2k 7.78
Teekay Shipping Marshall Isl (TK) 0.0 $22k 625.00 34.75
Sapient Corporation 0.0 $12k 990.00 12.45
Invesco (IVZ) 0.0 $16k 600.00 26.67
Lorillard 0.0 $6.2k 48.00 129.58
Express Scripts 0.0 $11k 202.00 54.16
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 120.00 16.58
Broadcom Corporation 0.0 $15k 370.00 39.30
Companhia Energetica Minas Gerais (CIG) 0.0 $5.7k 242.00 23.76
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 454.00 23.79
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4k 61.00 23.77
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 44.00 23.86
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7k 154.00 23.77
American Axle & Manufact. Holdings (AXL) 0.0 $9.5k 810.00 11.72
Cogent Communications (CCOI) 0.0 $14k 750.00 19.08
DineEquity (DIN) 0.0 $12k 240.00 49.58
Flagstone Reinsurance Holdin 0.0 $8.6k 1.1k 7.87
iShares Russell 2000 Index (IWM) 0.0 $3.7k 45.00 82.89
iShares Russell 2000 Index (IWM) 0.0 $9.6k 116.00 82.84
Kulicke and Soffa Industries (KLIC) 0.0 $16k 1.3k 12.43
Maxwell Technologies 0.0 $1.9k 105.00 18.29
Newport Corporation 0.0 $18k 1.0k 17.72
O2Micro International 0.0 $11k 2.0k 5.61
Par Pharmaceutical Companies 0.0 $14k 350.00 38.74
RPC (RES) 0.0 $13k 1.2k 10.61
Saks Incorporated 0.0 $12k 1.1k 11.61
Sigma Designs 0.0 $4.8k 920.00 5.18
Transcanada Corp 0.0 $17k 400.00 43.00
W&T Offshore (WTI) 0.0 $13k 610.00 21.08
Alaska Air (ALK) 0.0 $8.6k 240.00 35.83
AngioDynamics (ANGO) 0.0 $1.8k 150.00 12.27
Buckeye Technologies 0.0 $16k 460.00 33.98
Cliffs Natural Resources 0.0 $6.9k 100.00 69.30
Cypress Semiconductor Corporation 0.0 $13k 800.00 15.62
E.W. Scripps Company (SSP) 0.0 $320.000000 32.00 10.00
EnerSys (ENS) 0.0 $10k 300.00 34.67
Imation 0.0 $620.000000 100.00 6.20
iShares MSCI Japan Index 0.0 $19k 1.8k 10.18
MKS Instruments (MKSI) 0.0 $8.1k 275.00 29.53
Oshkosh Corporation (OSK) 0.0 $3.7k 160.00 23.19
Sirona Dental Systems 0.0 $13k 245.00 51.55
Universal Forest Products 0.0 $16k 470.00 34.49
American Campus Communities 0.0 $20k 450.00 44.71
AmSurg 0.0 $15k 550.00 27.98
Atmos Energy Corporation (ATO) 0.0 $11k 360.00 31.47
BHP Billiton (BHP) 0.0 $3.6k 50.00 72.40
BHP Billiton (BHP) 0.0 $22k 299.00 72.41
BHP Billiton (BHP) 0.0 $6.5k 90.00 72.44
Bruker Corporation (BRKR) 0.0 $11k 690.00 15.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9k 100.00 29.40
Cabot Microelectronics Corporation 0.0 $2.3k 60.00 38.83
Chemed Corp Com Stk (CHE) 0.0 $4.4k 70.00 62.71
CenterPoint Energy (CNP) 0.0 $19k 950.00 19.72
CenterPoint Energy (CNP) 0.0 $19k 950.00 19.72
Cirrus Logic (CRUS) 0.0 $12k 500.00 23.80
CVR Energy (CVI) 0.0 $15k 570.00 26.75
Clayton Williams Energy 0.0 $9.5k 120.00 79.42
Cytec Industries 0.0 $17k 284.00 60.77
Digi International (DGII) 0.0 $2.1k 195.00 10.97
Electro Rent Corporation 0.0 $13k 700.00 18.41
El Paso Pipeline Partners 0.0 $22k 625.00 34.90
FARO Technologies (FARO) 0.0 $2.6k 45.00 58.22
Home Properties 0.0 $15k 250.00 61.00
Iconix Brand 0.0 $6.1k 350.00 17.37
iGATE Corporation 0.0 $10k 610.00 16.75
InfoSpace 0.0 $12k 960.00 12.81
IPC The Hospitalist Company 0.0 $1.9k 50.00 37.00
Innophos Holdings 0.0 $16k 320.00 50.12
Ingersoll-rand Co Ltd-cl A 0.0 $15k 370.00 41.35
Alliant Energy Corporation (LNT) 0.0 $16k 375.00 43.33
Alliant Energy Corporation (LNT) 0.0 $21k 475.00 43.33
Mobile Mini 0.0 $1.3k 60.00 21.17
New Jersey Resources Corporation (NJR) 0.0 $12k 275.00 44.58
New Jersey Resources Corporation (NJR) 0.0 $19k 425.00 44.56
EnPro Industries (NPO) 0.0 $13k 320.00 41.09
Oge Energy Corp (OGE) 0.0 $18k 334.00 53.50
Oxford Industries (OXM) 0.0 $8.6k 170.00 50.82
Plains All American Pipeline (PAA) 0.0 $24k 300.00 78.47
Pegasystems (PEGA) 0.0 $2.1k 56.00 38.21
Post Properties 0.0 $17k 360.00 46.86
Ralcorp Holdings 0.0 $13k 180.00 74.11
Ralcorp Holdings 0.0 $5.9k 80.00 74.12
Ralcorp Holdings 0.0 $21k 280.00 74.11
Rovi Corporation 0.0 $16k 500.00 32.56
Sally Beauty Holdings (SBH) 0.0 $3.7k 150.00 24.80
Southside Bancshares (SBSI) 0.0 $11k 480.00 22.10
SCANA Corporation 0.0 $9.1k 200.00 45.60
Steven Madden (SHOO) 0.0 $15k 355.00 42.76
Semtech Corporation (SMTC) 0.0 $4.3k 150.00 28.47
Stratasys 0.0 $1.8k 49.00 36.53
Questar Corporation 0.0 $14k 720.00 19.26
Teledyne Technologies Incorporated (TDY) 0.0 $5.7k 90.00 63.00
Textron (TXT) 0.0 $11k 400.00 27.82
ViroPharma Incorporated 0.0 $15k 510.00 30.08
Abb (ABBNY) 0.0 $1.8k 90.00 20.44
Abb (ABBNY) 0.0 $11k 540.00 20.41
Abb (ABBNY) 0.0 $12k 580.00 20.41
Abb (ABBNY) 0.0 $2.6k 127.00 20.39
Abb (ABBNY) 0.0 $15k 743.00 20.40
Abb (ABBNY) 0.0 $11k 545.00 20.40
Abb (ABBNY) 0.0 $3.0k 149.00 20.40
Abb (ABBNY) 0.0 $16k 800.00 20.41
athenahealth 0.0 $3.3k 44.00 74.09
BorgWarner (BWA) 0.0 $17k 200.00 84.35
BorgWarner (BWA) 0.0 $17k 200.00 84.35
Chicago Bridge & Iron Company 0.0 $6.5k 150.00 43.20
Cubist Pharmaceuticals 0.0 $17k 400.00 43.25
Celgene Corporation 0.0 $11k 140.00 77.50
Centene Corporation (CNC) 0.0 $15k 300.00 48.97
Cepheid 0.0 $5.3k 127.00 41.81
Capella Education Company 0.0 $900.000000 25.00 36.00
Denbury Resources 0.0 $11k 593.00 18.23
Denbury Resources 0.0 $7.3k 400.00 18.22
Dresser-Rand 0.0 $17k 356.00 46.38
Energen Corporation 0.0 $22k 450.00 49.16
Elan Corporation 0.0 $3.0k 200.00 15.00
HMS Holdings 0.0 $18k 585.00 31.21
McMoRan Exploration 0.0 $23k 2.1k 10.70
National Grid 0.0 $15k 302.00 50.46
National Grid 0.0 $14k 272.00 50.48
National Grid 0.0 $15k 296.00 50.47
National Grid 0.0 $21k 409.00 50.49
National Grid 0.0 $3.0k 60.00 50.50
National Grid 0.0 $15k 297.00 50.47
National Grid 0.0 $3.3k 66.00 50.45
Knight Capital 0.0 $12k 960.00 12.88
NetScout Systems (NTCT) 0.0 $9.1k 450.00 20.33
Rockwood Holdings 0.0 $18k 350.00 52.14
RadiSys Corporation 0.0 $15k 2.0k 7.40
Spartan Stores 0.0 $12k 670.00 18.12
Susser Holdings Corporation 0.0 $15k 580.00 25.67
Taleo Corporation 0.0 $3.1k 68.00 45.88
DealerTrack Holdings 0.0 $2.7k 90.00 30.22
Unilever (UL) 0.0 $11k 325.00 33.05
URS Corporation 0.0 $23k 535.00 42.52
Worthington Industries (WOR) 0.0 $13k 700.00 19.19
Aqua America 0.0 $8.4k 375.00 22.29
Aqua America 0.0 $8.4k 375.00 22.29
Alamo (ALG) 0.0 $9.6k 320.00 30.06
Church & Dwight (CHD) 0.0 $7.7k 157.00 49.17
Callon Pete Co Del Com Stk 0.0 $6.1k 970.00 6.29
Equity Lifestyle Properties (ELS) 0.0 $15k 210.00 69.76
Extra Space Storage (EXR) 0.0 $12k 420.00 28.79
F5 Networks (FFIV) 0.0 $17k 125.00 134.96
Forrester Research (FORR) 0.0 $969.900000 30.00 32.33
General Communication 0.0 $8.6k 990.00 8.72
Gentex Corporation (GNTX) 0.0 $8.0k 328.00 24.51
Gentex Corporation (GNTX) 0.0 $2.5k 100.00 24.50
Gentex Corporation (GNTX) 0.0 $13k 527.00 24.50
Huron Consulting (HURN) 0.0 $14k 380.00 37.55
Headwaters Incorporated 0.0 $940.500000 225.00 4.18
MasTec (MTZ) 0.0 $13k 740.00 18.09
NorthWestern Corporation (NWE) 0.0 $12k 350.00 35.46
Portfolio Recovery Associates 0.0 $3.2k 44.00 71.82
PS Business Parks 0.0 $15k 230.00 65.52
Qlt 0.0 $1.8k 251.00 7.01
Quality Systems 0.0 $1.8k 40.00 43.75
Tanger Factory Outlet Centers (SKT) 0.0 $8.6k 290.00 29.72
St. Jude Medical 0.0 $7.5k 170.00 44.29
TAL International 0.0 $12k 330.00 36.70
VMware 0.0 $7.9k 70.00 112.43
Watts Water Technologies (WTS) 0.0 $9.8k 240.00 40.75
Cass Information Systems (CASS) 0.0 $2.0k 49.00 40.00
Conn's (CONN) 0.0 $16k 1.0k 15.35
GeoMet 0.0 $2.0k 3.0k 0.68
Lattice Semiconductor (LSCC) 0.0 $12k 1.8k 6.43
Orthofix International Nv Com Stk 0.0 $4.5k 120.00 37.58
Omega Protein Corporation 0.0 $6.3k 830.00 7.61
PNM Resources (PNM) 0.0 $12k 630.00 18.30
Triumph (TGI) 0.0 $17k 270.00 62.67
United Natural Foods (UNFI) 0.0 $4.0k 85.00 46.71
U.S. Physical Therapy (USPH) 0.0 $12k 510.00 23.06
Abaxis 0.0 $2.2k 76.00 29.08
Alcatel-Lucent 0.0 $230.000000 100.00 2.30
Middlesex Water Company (MSEX) 0.0 $9.7k 512.00 18.89
Neogen Corporation (NEOG) 0.0 $15k 370.00 39.08
Neogen Corporation (NEOG) 0.0 $3.0k 77.00 39.09
RTI Biologics 0.0 $12k 3.2k 3.70
Teradyne (TER) 0.0 $1.7k 100.00 16.90
Zix Corporation 0.0 $9.3k 3.2k 2.91
HCP 0.0 $22k 550.00 39.45
Tor Dom Bk Cad (TD) 0.0 $80.000000 1.00 80.00
Meridian Bioscience 0.0 $22k 1.1k 19.38
Bank Of Montreal Cadcom (BMO) 0.0 $18k 300.00 59.43
Bio-Reference Laboratories 0.0 $2.8k 119.00 23.53
National Instruments 0.0 $4.8k 167.00 28.50
Mednax (MD) 0.0 $3.7k 50.00 74.40
National Retail Properties (NNN) 0.0 $14k 530.00 27.19
Rayonier (RYN) 0.0 $15k 337.00 44.09
Rayonier (RYN) 0.0 $15k 337.00 44.09
Sonus Networks 0.0 $9.0k 3.1k 2.90
Scripps Networks Interactive 0.0 $4.9k 100.00 48.70
MEDTOX Scientific (MTOX) 0.0 $670.000000 40.00 16.75
Suncor Energy (SU) 0.0 $2.0k 60.00 32.67
Suncor Energy (SU) 0.0 $18k 563.00 32.70
Suncor Energy (SU) 0.0 $3.6k 109.00 32.66
Suncor Energy (SU) 0.0 $20k 600.00 32.70
Suncor Energy (SU) 0.0 $16k 500.00 32.70
Weatherford International Lt reg 0.0 $6.6k 440.00 15.09
Weatherford International Lt reg 0.0 $9.7k 645.00 15.09
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 300.00 66.07
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.55
Virtus Investment Partners (VRTS) 0.0 $15k 169.00 85.80
American International (AIG) 0.0 $15k 500.00 30.84
CNO Financial (CNO) 0.0 $14k 1.8k 7.78
iShares MSCI Brazil Index (EWZ) 0.0 $13k 200.00 64.65
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 152.00 109.87
iShares Russell Midcap Index Fund (IWR) 0.0 $7.7k 70.00 110.71
Seadrill 0.0 $16k 425.00 37.51
Financial Select Sector SPDR (XLF) 0.0 $7.1k 450.00 15.80
Ballard Pwr Sys (BLDP) 0.0 $1.3k 875.00 1.43
Cardtronics 0.0 $13k 510.00 26.25
Ebix (EBIXQ) 0.0 $2.5k 107.00 23.18
Hansen Medical 0.0 $469.560000 156.00 3.01
Camden Property Trust (CPT) 0.0 $13k 190.00 65.74
Celldex Therapeutics 0.0 $2.5k 499.00 5.09
iShares Silver Trust (SLV) 0.0 $24k 750.00 31.39
Constant Contact 0.0 $1.3k 45.00 29.78
LogMeIn 0.0 $18k 496.00 35.22
Verint Systems (VRNT) 0.0 $2.3k 70.00 32.43
PowerShares WilderHill Clean Energy 0.0 $2.6k 460.00 5.57
SPDR S&P Biotech (XBI) 0.0 $5.2k 65.00 80.46
SPDR S&P Biotech (XBI) 0.0 $9.0k 112.00 80.45
SPDR S&P Biotech (XBI) 0.0 $10k 124.00 80.48
KKR & Co 0.0 $3.0k 200.00 14.85
QEP Resources 0.0 $11k 370.00 30.51
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 360.00 55.97
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3k 145.00 43.45
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3k 30.00 43.33
Ecopetrol (EC) 0.0 $21k 350.00 61.09
Kraton Performance Polymers 0.0 $7.7k 290.00 26.59
Echo Global Logistics 0.0 $1.8k 109.00 16.06
First Interstate Bancsystem (FIBK) 0.0 $13k 910.00 14.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.5k 71.00 105.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20.000000 1.00 20.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $15k 15k 1.01
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $20k 20k 1.01
Financial Engines 0.0 $1.9k 84.00 22.38
First Republic Bank/san F (FRCB) 0.0 $14k 425.00 32.94
Fresh Market 0.0 $2.5k 53.00 47.92
SPS Commerce (SPSC) 0.0 $2.2k 81.00 26.91
Simmons First National Corporation (SFNC) 0.0 $7.5k 290.00 25.83
Kayne Anderson MLP Investment (KYN) 0.0 $11k 351.00 31.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3k 125.00 42.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 600.00 39.13
H&Q Life Sciences Investors 0.0 $13k 954.00 13.83
Liberty All-Star Growth Fund (ASG) 0.0 $16k 3.6k 4.35
Global X China Consumer ETF (CHIQ) 0.0 $19k 1.3k 14.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.4k 65.00 67.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 337.00 67.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.4k 95.00 67.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.1k 105.00 67.81
First Majestic Silver Corp (AG) 0.0 $7.0k 420.00 16.57
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20.000000 1.00 20.00
iShares S&P Global 100 Index (IOO) 0.0 $19k 300.00 63.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.6k 146.00 51.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $50.000000 1.00 50.00
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 14.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20.000000 1.00 20.00
Vanguard S&p 500 0.0 $60.000000 1.00 60.00
SciQuest 0.0 $1.2k 82.00 15.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 380.00 30.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 380.00 30.76
GeoMet Inc. Preferred series a 0.0 $8.6k 1.1k 8.10
Sodastream International 0.0 $15k 450.00 33.69
CREDO Petroleum Corporation 0.0 $20k 2.0k 10.22
Ascena Retail 0.0 $13k 290.00 44.31
Proshares Ultrashort Russell 2000 0.0 $19k 650.00 29.62
American Intl Group 0.0 $2.9k 270.00 10.63
Covidien 0.0 $21k 390.00 54.69
Huntington Ingalls Inds (HII) 0.0 $800.000000 20.00 40.00
Meritor 0.0 $190.080000 24.00 7.92
Te Connectivity Ltd for (TEL) 0.0 $9.9k 270.00 36.74
Nielsen Holdings Nv 0.0 $22k 725.00 30.14
Citigroup (C) 0.0 $150.000000 4.00 37.50
Sanofi Aventis Wi Conval Rt 0.0 $179.550000 135.00 1.33
Rlj Lodging Trust (RLJ) 0.0 $12k 650.00 18.63
Rlj Lodging Trust (RLJ) 0.0 $15k 800.00 18.62
West Coast Banc Or 0.0 $11k 593.00 18.92
Tesoro Logistics Lp us equity 0.0 $18k 527.00 34.97
Fusion-io 0.0 $17k 594.00 28.42
General Mtrs Co *w exp 07/10/201 0.0 $9.8k 588.00 16.63
General Mtrs Co *w exp 07/10/201 0.0 $6.6k 588.00 11.21
Cvr Partners Lp unit 0.0 $20k 750.00 26.31
Nuvasive Inc. conv 0.0 $13k 15k 0.85
Nuvasive Inc. conv 0.0 $8.5k 10k 0.85
James River Coal 4.5% 2015 conv 0.0 $11k 20k 0.56
Oiltanking Partners L P unit 0.0 $19k 601.00 30.72
Suncoke Energy (SXC) 0.0 $7.5k 530.00 14.21
Telefonica Brasil Sa 0.0 $12k 387.00 30.62
Fortune Brands (FBIN) 0.0 $18k 800.00 22.08
Fortune Brands (FBIN) 0.0 $21k 933.00 22.07
J Global (ZD) 0.0 $12k 400.00 28.68
Bbcn Ban 0.0 $9.3k 840.00 11.13
Sunpower (SPWR) 0.0 $1.4k 219.00 6.39
Post Holdings Inc Common (POST) 0.0 $3.0k 90.00 32.89
Post Holdings Inc Common (POST) 0.0 $24k 713.00 32.93
Post Holdings Inc Common (POST) 0.0 $1.3k 40.00 33.00
Post Holdings Inc Common (POST) 0.0 $4.6k 140.00 32.93