Shapiro Robert N

Robert N. Shapiro as of Sept. 30, 2012

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 1021 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $23M 256k 91.45
General Electric Company 2.6 $13M 574k 22.71
iShares MSCI EAFE Index Fund (EFA) 2.6 $13M 241k 53.00
International Business Machines (IBM) 2.5 $12M 59k 207.45
SPDR Gold Trust (GLD) 2.4 $12M 70k 171.89
Procter & Gamble Company (PG) 1.9 $9.3M 134k 69.36
Chevron Corporation (CVX) 1.9 $9.2M 79k 116.56
Microsoft Corporation (MSFT) 1.8 $8.9M 298k 29.76
Abbott Laboratories (ABT) 1.8 $8.8M 129k 68.56
Canadian Natl Ry (CNI) 1.7 $8.5M 96k 88.23
Pepsi (PEP) 1.5 $7.3M 104k 70.77
Pfizer (PFE) 1.5 $7.2M 290k 24.85
Apple (AAPL) 1.2 $5.9M 8.8k 667.10
Schlumberger (SLB) 1.2 $5.8M 81k 72.33
3M Company (MMM) 1.2 $5.8M 63k 92.42
Nextera Energy (NEE) 1.1 $5.6M 80k 70.33
EMC Corporation 1.1 $5.6M 205k 27.27
Colgate-Palmolive Company (CL) 1.1 $5.5M 51k 107.22
General Mills (GIS) 1.1 $5.2M 132k 39.85
Berkshire Hathaway (BRK.A) 1.0 $5.0M 38.00 132700.00
Johnson & Johnson (JNJ) 0.9 $4.3M 63k 68.91
Automatic Data Processing (ADP) 0.9 $4.3M 74k 58.66
Wal-Mart Stores (WMT) 0.8 $4.1M 56k 73.80
iShares Russell Midcap Index Fund (IWR) 0.8 $4.0M 37k 110.75
McDonald's Corporation (MCD) 0.8 $3.9M 42k 91.75
Novartis (NVS) 0.8 $3.7M 61k 61.26
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 91k 40.48
Merck & Co (MRK) 0.7 $3.7M 82k 45.09
At&t (T) 0.7 $3.6M 97k 37.70
Ironwood Pharmaceuticals (IRWD) 0.7 $3.6M 279k 12.78
Cisco Systems (CSCO) 0.7 $3.5M 185k 19.10
American Express Company (AXP) 0.7 $3.5M 61k 56.86
Roper Industries (ROP) 0.7 $3.5M 32k 109.89
Emerson Electric (EMR) 0.7 $3.3M 68k 48.27
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 37k 85.78
SYSCO Corporation (SYY) 0.6 $3.1M 99k 31.27
Oracle Corporation (ORCL) 0.6 $3.1M 98k 31.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $3.0M 50k 59.93
Intel Corporation (INTC) 0.6 $2.8M 122k 22.65
Raytheon Company 0.6 $2.8M 49k 57.16
Illinois Tool Works (ITW) 0.5 $2.7M 45k 59.47
Omni (OMC) 0.5 $2.7M 52k 51.56
Walt Disney Company (DIS) 0.5 $2.6M 50k 52.28
Bristol Myers Squibb (BMY) 0.5 $2.6M 78k 33.75
Rio Tinto (RIO) 0.5 $2.6M 56k 46.76
Chubb Corporation 0.5 $2.5M 33k 76.28
Accenture (ACN) 0.5 $2.5M 36k 70.03
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.5M 47k 52.10
Verizon Communications (VZ) 0.5 $2.4M 54k 45.57
BP (BP) 0.5 $2.3M 55k 42.36
Berkshire Hathaway (BRK.B) 0.5 $2.3M 26k 88.20
Berkshire Hathaway (BRK.B) 0.5 $2.3M 27k 88.20
Bank of New York Mellon Corporation (BK) 0.5 $2.3M 101k 22.62
Google 0.5 $2.2M 3.0k 754.50
Wells Fargo & Company (WFC) 0.4 $2.2M 63k 34.53
Air Products & Chemicals (APD) 0.4 $2.1M 26k 82.70
IDEXX Laboratories (IDXX) 0.4 $2.1M 21k 99.35
United Technologies Corporation 0.4 $2.1M 26k 78.29
GlaxoSmithKline 0.4 $2.0M 44k 46.24
Walgreen Company 0.4 $2.0M 55k 36.44
Coca-Cola Company (KO) 0.4 $2.0M 53k 37.93
Monsanto Company 0.4 $1.9M 21k 91.02
CurrencyShares Euro Trust 0.4 $1.9M 15k 127.69
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 32k 59.68
Devon Energy Corporation (DVN) 0.4 $1.9M 31k 60.50
Covidien 0.4 $1.9M 32k 59.42
Danaher Corporation (DHR) 0.3 $1.8M 32k 55.15
Dover Corporation (DOV) 0.3 $1.7M 29k 59.49
Precision Castparts 0.3 $1.7M 11k 163.34
Dunkin' Brands Group 0.3 $1.7M 59k 29.20
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 41k 41.41
E.I. du Pont de Nemours & Company 0.3 $1.6M 32k 50.27
Praxair 0.3 $1.6M 16k 103.88
EOG Resources (EOG) 0.3 $1.7M 15k 112.05
Lowe's Companies (LOW) 0.3 $1.6M 53k 30.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 13k 121.77
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 41.72
Home Depot (HD) 0.3 $1.6M 27k 60.37
Texas Instruments Incorporated (TXN) 0.3 $1.6M 58k 27.56
Express Scripts Holding 0.3 $1.6M 25k 62.63
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 11k 143.97
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 34k 44.82
Tyco International Ltd S hs 0.3 $1.5M 26k 56.26
Te Connectivity Ltd for (TEL) 0.3 $1.5M 44k 34.01
Time Warner 0.3 $1.5M 32k 45.33
State Street Corporation (STT) 0.3 $1.4M 34k 41.96
Comerica Incorporated (CMA) 0.3 $1.5M 47k 31.05
iShares S&P 500 Index (IVV) 0.3 $1.4M 10k 144.40
Boeing Company (BA) 0.3 $1.4M 20k 69.59
AmerisourceBergen (COR) 0.3 $1.4M 36k 38.71
iShares Russell 2000 Index (IWM) 0.3 $1.4M 17k 83.44
Northern Trust Corporation (NTRS) 0.3 $1.3M 29k 46.42
Suncor Energy (SU) 0.3 $1.4M 41k 32.85
Caterpillar (CAT) 0.3 $1.3M 15k 86.04
Expeditors International of Washington (EXPD) 0.3 $1.3M 35k 36.35
Philip Morris International (PM) 0.3 $1.3M 14k 89.94
Cintas Corporation (CTAS) 0.3 $1.3M 31k 41.43
Moody's Corporation (MCO) 0.2 $1.2M 28k 44.17
Pall Corporation 0.2 $1.2M 19k 63.49
Amgen (AMGN) 0.2 $1.3M 15k 84.29
Cenovus Energy (CVE) 0.2 $1.3M 36k 34.85
United Parcel Service (UPS) 0.2 $1.2M 17k 71.57
Luxottica Group S.p.A. 0.2 $1.2M 34k 35.26
BHP Billiton (BHP) 0.2 $1.2M 17k 68.61
Apache Corporation 0.2 $1.1M 13k 86.47
CVS Caremark Corporation (CVS) 0.2 $1.1M 23k 48.42
Biogen Idec (BIIB) 0.2 $1.1M 7.6k 149.21
Varian Medical Systems 0.2 $1.1M 19k 60.32
Sirona Dental Systems 0.2 $1.1M 20k 56.96
Vale (VALE) 0.2 $1.0M 58k 17.90
Kohl's Corporation (KSS) 0.2 $1.1M 21k 51.22
Exelon Corporation (EXC) 0.2 $1.0M 29k 35.58
TJX Companies (TJX) 0.2 $1.1M 24k 44.79
FMC Technologies 0.2 $978k 21k 46.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 24k 42.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $957k 28k 34.60
U.S. Bancorp (USB) 0.2 $928k 27k 34.30
Ace Limited Cmn 0.2 $929k 12k 75.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $924k 21k 44.90
Willis Group Holdings 0.2 $937k 25k 36.92
Qualcomm (QCOM) 0.2 $934k 15k 62.47
Limited Brands 0.2 $902k 18k 49.26
Analog Devices (ADI) 0.2 $915k 23k 39.18
Norfolk Southern (NSC) 0.2 $831k 13k 63.63
Union Pacific Corporation (UNP) 0.2 $830k 7.0k 118.70
SPDR S&P Biotech (XBI) 0.2 $863k 9.2k 93.41
Vanguard Emerging Markets ETF (VWO) 0.2 $855k 21k 41.72
Lennar Corporation (LEN) 0.2 $773k 22k 34.77
Coach 0.2 $770k 14k 56.02
International Business Machines (IBM) 0.2 $784k 3.8k 207.45
Occidental Petroleum Corporation (OXY) 0.2 $800k 9.3k 86.06
Constant Contact 0.2 $774k 45k 17.40
PNC Financial Services (PNC) 0.1 $740k 12k 63.10
Chevron Corporation (CVX) 0.1 $754k 6.5k 116.56
Kraft Foods 0.1 $735k 18k 41.35
Hershey Company (HSY) 0.1 $757k 11k 70.89
Fiserv (FI) 0.1 $728k 9.8k 74.03
Estee Lauder Companies (EL) 0.1 $763k 12k 61.58
Kinder Morgan Energy Partners 0.1 $740k 9.0k 82.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $764k 11k 68.75
Exxon Mobil Corporation (XOM) 0.1 $706k 7.7k 91.45
Sotheby's 0.1 $671k 21k 31.50
Altria (MO) 0.1 $677k 20k 33.39
Enterprise Products Partners (EPD) 0.1 $717k 13k 53.60
Church & Dwight (CHD) 0.1 $671k 12k 53.99
iShares S&P MidCap 400 Index (IJH) 0.1 $691k 7.0k 98.68
Edwards Lifesciences (EW) 0.1 $631k 5.9k 107.37
Becton, Dickinson and (BDX) 0.1 $656k 8.3k 78.56
iShares MSCI Brazil Index (EWZ) 0.1 $628k 12k 54.06
Canadian Natl Ry (CNI) 0.1 $617k 7.0k 88.23
Eli Lilly & Co. (LLY) 0.1 $606k 13k 47.41
Consolidated Edison (ED) 0.1 $575k 9.6k 59.89
Automatic Data Processing (ADP) 0.1 $586k 10k 58.66
NiSource (NI) 0.1 $580k 23k 25.48
Pepsi (PEP) 0.1 $574k 8.1k 70.77
Unilever 0.1 $573k 16k 35.48
Duke Energy (DUK) 0.1 $584k 9.0k 64.79
Cummins (CMI) 0.1 $547k 5.9k 92.21
Procter & Gamble Company (PG) 0.1 $536k 7.7k 69.36
Royal Dutch Shell 0.1 $556k 8.0k 69.41
Schlumberger (SLB) 0.1 $531k 7.3k 72.33
Vodafone 0.1 $568k 20k 28.50
Kellogg Company (K) 0.1 $526k 10k 51.66
Oracle Corporation (ORCL) 0.1 $552k 18k 31.46
Magellan Midstream Partners 0.1 $565k 6.5k 87.46
Vanguard Total Stock Market ETF (VTI) 0.1 $544k 7.4k 73.65
iShares S&P Asia 50 Index Fund (AIA) 0.1 $565k 13k 44.43
American Tower Reit (AMT) 0.1 $523k 7.3k 71.39
Microsoft Corporation (MSFT) 0.1 $495k 17k 29.76
Wal-Mart Stores (WMT) 0.1 $517k 7.0k 73.80
Abbott Laboratories (ABT) 0.1 $508k 7.4k 68.56
At&t (T) 0.1 $492k 13k 37.70
Apple (AAPL) 0.1 $517k 775.00 667.11
ConocoPhillips (COP) 0.1 $491k 8.6k 57.18
Deere & Company (DE) 0.1 $478k 5.8k 82.47
Visa (V) 0.1 $500k 3.7k 134.28
SPDR S&P Biotech (XBI) 0.1 $514k 5.5k 93.41
Petroleo Brasileiro SA (PBR) 0.1 $449k 20k 22.93
Corning Incorporated (GLW) 0.1 $426k 32k 13.15
Franklin Resources (BEN) 0.1 $438k 3.5k 125.07
General Mills (GIS) 0.1 $452k 11k 39.85
Gilead Sciences (GILD) 0.1 $432k 6.5k 66.33
Murphy Oil Corporation (MUR) 0.1 $421k 7.8k 53.69
PPL Corporation (PPL) 0.1 $447k 15k 29.05
Amazon (AMZN) 0.1 $427k 1.7k 254.32
Oneok Partners 0.1 $435k 7.3k 59.50
Plains All American Pipeline (PAA) 0.1 $433k 4.9k 88.20
Celgene Corporation 0.1 $430k 5.6k 76.40
National Grid 0.1 $454k 8.2k 55.36
Citigroup (C) 0.1 $448k 14k 32.72
McDonald's Corporation (MCD) 0.1 $386k 4.2k 91.75
Pfizer (PFE) 0.1 $382k 15k 24.85
Dominion Resources (D) 0.1 $416k 7.9k 52.94
Scholastic Corporation (SCHL) 0.1 $397k 13k 31.78
Bank of Hawaii Corporation (BOH) 0.1 $388k 8.5k 45.62
McGraw-Hill Companies 0.1 $412k 7.6k 54.59
Wells Fargo & Company (WFC) 0.1 $404k 12k 34.53
eBay (EBAY) 0.1 $395k 8.2k 48.37
Merck & Co (MRK) 0.1 $371k 8.2k 45.09
United Technologies Corporation 0.1 $391k 5.0k 78.29
Marathon Oil Corporation (MRO) 0.1 $385k 13k 29.57
Chubb Corporation 0.1 $357k 4.7k 76.28
JPMorgan Chase & Co. (JPM) 0.1 $343k 8.5k 40.48
U.S. Bancorp (USB) 0.1 $330k 9.6k 34.30
Caterpillar (CAT) 0.1 $370k 4.3k 86.04
Baxter International (BAX) 0.1 $350k 5.8k 60.27
Eli Lilly & Co. (LLY) 0.1 $349k 7.4k 47.41
Pfizer (PFE) 0.1 $364k 15k 24.85
Kimberly-Clark Corporation (KMB) 0.1 $327k 3.8k 85.78
Noble Energy 0.1 $331k 3.6k 92.71
Dow Chemical Company 0.1 $365k 13k 28.96
Medtronic 0.1 $325k 7.5k 43.12
Verizon Communications (VZ) 0.1 $362k 7.9k 45.57
AstraZeneca (AZN) 0.1 $353k 7.4k 47.86
Allergan 0.1 $369k 4.0k 91.58
Nextera Energy (NEE) 0.1 $361k 5.1k 70.33
Brown-Forman Corporation (BF.A) 0.1 $335k 5.4k 62.52
Discovery Communications 0.1 $367k 6.5k 56.04
H.J. Heinz Company 0.1 $364k 6.5k 55.95
Invesco (IVZ) 0.1 $341k 14k 24.99
IntercontinentalEx.. 0.1 $359k 2.7k 133.41
Williams Partners 0.1 $325k 5.9k 54.68
BorgWarner (BWA) 0.1 $356k 5.2k 69.11
PrivateBan 0.1 $352k 22k 15.99
BTU International 0.1 $351k 160k 2.20
American International (AIG) 0.1 $349k 11k 32.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $370k 5.4k 68.75
HSBC Holdings (HSBC) 0.1 $299k 6.4k 46.46
Ansys (ANSS) 0.1 $282k 3.8k 73.40
MasterCard Incorporated (MA) 0.1 $310k 687.00 451.48
Affiliated Managers (AMG) 0.1 $308k 2.5k 123.00
Johnson & Johnson (JNJ) 0.1 $292k 4.2k 68.91
Cisco Systems (CSCO) 0.1 $311k 16k 19.10
Johnson Controls 0.1 $280k 10k 27.40
Darden Restaurants (DRI) 0.1 $294k 5.3k 55.75
Emerson Electric (EMR) 0.1 $320k 6.6k 48.27
Yum! Brands (YUM) 0.1 $289k 4.4k 66.33
Air Products & Chemicals (APD) 0.1 $277k 3.4k 82.70
Novartis (NVS) 0.1 $303k 4.9k 61.26
Anadarko Petroleum Corporation 0.1 $311k 4.5k 69.92
Halliburton Company (HAL) 0.1 $293k 8.7k 33.69
Stryker Corporation (SYK) 0.1 $307k 5.5k 55.66
Target Corporation (TGT) 0.1 $310k 4.9k 63.47
Texas Instruments Incorporated (TXN) 0.1 $301k 11k 27.56
Unilever 0.1 $299k 8.4k 35.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 5.4k 53.00
EMC Corporation 0.1 $318k 12k 27.27
Buckeye Partners 0.1 $306k 6.4k 47.97
Southern Company (SO) 0.1 $297k 6.4k 46.09
PowerShares DB Com Indx Trckng Fund 0.1 $301k 11k 28.68
Mead Johnson Nutrition 0.1 $315k 4.3k 73.28
Watson Pharmaceuticals 0.1 $293k 3.4k 85.16
Brookline Ban (BRKL) 0.1 $282k 32k 8.82
Raymond James Financial (RJF) 0.1 $316k 8.6k 36.65
Nektar Therapeutics (NKTR) 0.1 $309k 29k 10.67
Nielsen Holdings Nv 0.1 $322k 11k 29.98
Marathon Petroleum Corp (MPC) 0.1 $295k 5.4k 54.58
Cognizant Technology Solutions (CTSH) 0.1 $260k 3.7k 69.89
Comcast Corporation (CMCSA) 0.1 $252k 7.1k 35.74
Time Warner Cable 0.1 $227k 2.4k 95.06
Goldman Sachs (GS) 0.1 $230k 2.0k 113.68
Progressive Corporation (PGR) 0.1 $238k 12k 20.74
Ace Limited Cmn 0.1 $242k 3.2k 75.60
Bank of America Corporation (BAC) 0.1 $238k 27k 8.83
Newmont Mining Corporation (NEM) 0.1 $244k 4.4k 56.02
Sherwin-Williams Company (SHW) 0.1 $264k 1.8k 148.91
Wells Fargo & Company (WFC) 0.1 $253k 7.3k 34.53
C.R. Bard 0.1 $262k 2.5k 104.65
National-Oilwell Var 0.1 $250k 3.1k 80.11
Lockheed Martin Corporation (LMT) 0.1 $267k 2.9k 93.38
Capital One Financial (COF) 0.1 $257k 4.5k 57.01
Hess (HES) 0.1 $244k 4.5k 53.72
Hewlett-Packard Company 0.1 $249k 15k 17.06
Macy's (M) 0.1 $242k 6.4k 37.62
WellPoint 0.1 $226k 3.9k 58.01
American Electric Power Company (AEP) 0.1 $262k 6.0k 43.94
General Dynamics Corporation (GD) 0.1 $250k 3.8k 66.12
Novo Nordisk A/S (NVO) 0.1 $268k 1.7k 157.81
Clorox Company (CLX) 0.1 $236k 3.3k 72.05
Google 0.1 $230k 305.00 754.49
Sun Life Financial (SLF) 0.1 $248k 11k 23.23
BHP Billiton (BHP) 0.1 $244k 3.6k 68.61
El Paso Pipeline Partners 0.1 $268k 7.2k 37.22
Intuit (INTU) 0.1 $255k 4.3k 58.88
WGL Holdings 0.1 $250k 6.2k 40.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $252k 3.2k 77.85
Kinder Morgan (KMI) 0.1 $264k 7.4k 35.52
Rowan Companies 0.1 $237k 7.0k 33.77
Duke Energy (DUK) 0.1 $248k 3.8k 64.79
Cit 0.0 $173k 4.4k 39.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $215k 5.2k 41.32
Charles Schwab Corporation (SCHW) 0.0 $193k 15k 12.78
Exxon Mobil Corporation (XOM) 0.0 $192k 2.1k 91.45
Johnson & Johnson (JNJ) 0.0 $203k 3.0k 68.91
Regeneron Pharmaceuticals (REGN) 0.0 $185k 1.2k 152.66
Walt Disney Company (DIS) 0.0 $204k 3.9k 52.28
Pulte (PHM) 0.0 $206k 13k 15.50
Cooper Industries 0.0 $199k 2.7k 75.06
Eaton Corporation 0.0 $210k 4.5k 47.27
Valspar Corporation 0.0 $189k 3.4k 56.10
Intel Corporation (INTC) 0.0 $210k 9.3k 22.65
Avista Corporation (AVA) 0.0 $174k 6.8k 25.74
International Paper Company (IP) 0.0 $218k 6.0k 36.32
Las Vegas Sands (LVS) 0.0 $207k 4.5k 46.37
Unum (UNM) 0.0 $174k 9.1k 19.22
Campbell Soup Company (CPB) 0.0 $193k 5.6k 34.82
Kroger (KR) 0.0 $195k 8.3k 23.54
Newfield Exploration 0.0 $218k 6.9k 31.32
Hewlett-Packard Company 0.0 $175k 10k 17.06
Schlumberger (SLB) 0.0 $210k 2.9k 72.33
UnitedHealth (UNH) 0.0 $216k 3.9k 55.41
Danaher Corporation (DHR) 0.0 $186k 3.4k 55.15
Lowe's Companies (LOW) 0.0 $222k 7.4k 30.24
Washington Post Company 0.0 $182k 500.00 363.04
J.M. Smucker Company (SJM) 0.0 $205k 2.4k 86.33
Tibco Software 0.0 $216k 7.1k 30.22
Cablevision Systems Corporation 0.0 $206k 13k 15.85
Wyndham Worldwide Corporation 0.0 $217k 4.1k 52.48
Lorillard 0.0 $181k 1.6k 116.45
Companhia Energetica Minas Gerais (CIG) 0.0 $214k 18k 12.12
Humana (HUM) 0.0 $185k 2.6k 70.15
Key (KEY) 0.0 $184k 21k 8.74
Reliance Steel & Aluminum (RS) 0.0 $177k 3.4k 52.35
Altera Corporation 0.0 $197k 5.8k 34.00
MetLife (MET) 0.0 $177k 5.1k 34.46
Stratasys 0.0 $190k 3.5k 54.40
Abb (ABBNY) 0.0 $181k 9.7k 18.70
Integrys Energy 0.0 $195k 3.7k 52.20
Scripps Networks Interactive 0.0 $181k 2.9k 61.23
Nxp Semiconductors N V (NXPI) 0.0 $213k 8.5k 25.01
Liberty Media Corp lcpad 0.0 $205k 2.0k 104.08
Microsoft Corporation (MSFT) 0.0 $149k 5.0k 29.76
MB Financial 0.0 $172k 8.7k 19.75
U.S. Bancorp (USB) 0.0 $151k 4.4k 34.30
Lincoln National Corporation (LNC) 0.0 $132k 5.5k 24.19
Costco Wholesale Corporation (COST) 0.0 $128k 1.3k 100.16
CSX Corporation (CSX) 0.0 $155k 7.4k 20.75
IAC/InterActive 0.0 $145k 2.8k 52.06
Monsanto Company 0.0 $162k 1.8k 91.02
Via 0.0 $159k 3.0k 53.59
Cerner Corporation 0.0 $172k 2.2k 77.39
Cisco Systems (CSCO) 0.0 $140k 7.4k 19.10
Citrix Systems 0.0 $165k 2.2k 76.53
PPG Industries (PPG) 0.0 $143k 1.2k 114.84
Teradata Corporation (TDC) 0.0 $151k 2.0k 75.41
Union Pacific Corporation (UNP) 0.0 $151k 1.3k 118.70
AFLAC Incorporated (AFL) 0.0 $125k 2.6k 47.88
Akamai Technologies (AKAM) 0.0 $158k 4.1k 38.26
SVB Financial (SIVBQ) 0.0 $138k 2.3k 60.46
Laboratory Corp. of America Holdings (LH) 0.0 $162k 1.8k 92.47
Emerson Electric (EMR) 0.0 $147k 3.1k 48.27
International Flavors & Fragrances (IFF) 0.0 $143k 2.4k 59.58
Potash Corp. Of Saskatchewan I 0.0 $139k 3.2k 43.42
Thermo Fisher Scientific (TMO) 0.0 $137k 2.3k 58.83
Williams-Sonoma (WSM) 0.0 $146k 3.3k 43.97
International Business Machines (IBM) 0.0 $166k 800.00 207.45
Parker-Hannifin Corporation (PH) 0.0 $138k 1.7k 83.58
Telefonica (TEF) 0.0 $128k 9.6k 13.28
Statoil ASA 0.0 $160k 6.2k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $129k 3.3k 38.45
Ford Motor Company (F) 0.0 $131k 13k 9.86
Linear Technology Corporation 0.0 $161k 5.1k 31.82
Staples 0.0 $127k 11k 11.52
Lazard Ltd-cl A shs a 0.0 $128k 4.4k 29.23
Starbucks Corporation (SBUX) 0.0 $160k 3.2k 50.71
Fifth Third Ban (FITB) 0.0 $136k 8.8k 15.50
MarkWest Energy Partners 0.0 $136k 2.5k 54.42
D.R. Horton (DHI) 0.0 $134k 6.5k 20.63
Dr Pepper Snapple 0.0 $131k 2.9k 44.53
Applied Materials (AMAT) 0.0 $161k 14k 11.17
Enbridge Energy Management 0.0 $164k 5.2k 31.66
Zimmer Holdings (ZBH) 0.0 $157k 2.3k 67.62
Broadcom Corporation 0.0 $129k 3.7k 34.57
Edison International (EIX) 0.0 $139k 3.1k 45.69
iShares Russell 2000 Index (IWM) 0.0 $124k 1.5k 83.44
Western Gas Partners 0.0 $140k 2.8k 50.41
Enbridge Energy Partners 0.0 $138k 4.7k 29.44
Energy Transfer Equity (ET) 0.0 $149k 3.3k 45.20
Targa Resources Partners 0.0 $156k 3.6k 42.88
Abb (ABBNY) 0.0 $126k 6.7k 18.70
Energy Transfer Partners 0.0 $155k 3.6k 42.57
Unilever (UL) 0.0 $136k 3.7k 36.52
McCormick & Company, Incorporated (MKC) 0.0 $153k 2.5k 62.04
Suncor Energy (SU) 0.0 $155k 4.7k 32.85
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 112.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $147k 1.6k 92.31
Garmin (GRMN) 0.0 $141k 3.4k 41.74
General Motors Company (GM) 0.0 $155k 6.8k 22.75
Tortoise Energy Infrastructure 0.0 $165k 4.1k 40.48
Vanguard S&p 500 0.0 $138k 2.1k 65.92
Baytex Energy Corp (BTE) 0.0 $165k 3.5k 47.44
Northeast Bancorp 0.0 $171k 18k 9.50
Phillips 66 (PSX) 0.0 $172k 3.7k 46.37
Access Midstream Partners, L.p 0.0 $173k 5.2k 33.13
Joy Global 0.0 $90k 1.6k 56.06
Broadridge Financial Solutions (BR) 0.0 $79k 3.4k 23.33
Ameriprise Financial (AMP) 0.0 $77k 1.3k 56.69
People's United Financial 0.0 $98k 8.1k 12.14
Ecolab (ECL) 0.0 $84k 1.3k 64.81
McDonald's Corporation (MCD) 0.0 $115k 1.3k 91.75
Republic Services (RSG) 0.0 $87k 3.2k 27.51
Wal-Mart Stores (WMT) 0.0 $111k 1.5k 73.80
Comcast Corporation 0.0 $99k 2.8k 34.81
Chevron Corporation (CVX) 0.0 $87k 750.00 116.56
General Electric Company 0.0 $111k 4.9k 22.71
At&t (T) 0.0 $102k 2.7k 37.70
Coach 0.0 $88k 1.6k 56.02
Family Dollar Stores 0.0 $81k 1.2k 66.29
J.B. Hunt Transport Services (JBHT) 0.0 $108k 2.1k 52.04
Microchip Technology (MCHP) 0.0 $82k 2.5k 32.74
RPM International (RPM) 0.0 $79k 2.8k 28.54
Royal Caribbean Cruises (RCL) 0.0 $79k 2.6k 30.21
Snap-on Incorporated (SNA) 0.0 $97k 1.3k 71.87
Trimble Navigation (TRMB) 0.0 $98k 2.1k 47.66
W.W. Grainger (GWW) 0.0 $91k 435.00 208.37
Brown-Forman Corporation (BF.B) 0.0 $89k 1.4k 65.24
Transocean (RIG) 0.0 $101k 2.3k 44.89
Nordstrom (JWN) 0.0 $110k 2.0k 55.18
Whirlpool Corporation (WHR) 0.0 $83k 1.0k 82.91
Waddell & Reed Financial 0.0 $102k 3.1k 32.77
Xilinx 0.0 $107k 3.2k 33.41
Coherent 0.0 $92k 2.0k 45.86
Eastman Chemical Company (EMN) 0.0 $107k 1.9k 57.01
Herman Miller (MLKN) 0.0 $77k 4.0k 19.44
Valero Energy Corporation (VLO) 0.0 $103k 3.3k 31.68
CVS Caremark Corporation (CVS) 0.0 $105k 2.2k 48.42
CenturyLink 0.0 $90k 2.2k 40.40
Potash Corp. Of Saskatchewan I 0.0 $121k 2.8k 43.40
Helmerich & Payne (HP) 0.0 $88k 1.8k 47.61
McKesson Corporation (MCK) 0.0 $119k 1.4k 86.03
Amgen (AMGN) 0.0 $76k 900.00 84.29
Apple (AAPL) 0.0 $91k 136.00 667.11
Baker Hughes Incorporated 0.0 $109k 2.4k 45.23
BB&T Corporation 0.0 $78k 2.4k 33.16
Honda Motor (HMC) 0.0 $111k 3.6k 30.90
Intuitive Surgical (ISRG) 0.0 $99k 200.00 495.65
Liberty Media 0.0 $97k 5.3k 18.50
United Technologies Corporation 0.0 $90k 1.2k 78.29
Walgreen Company 0.0 $108k 3.0k 36.44
Encana Corp 0.0 $81k 3.7k 21.92
Kyocera Corporation (KYOCY) 0.0 $93k 1.1k 86.49
Stericycle (SRCL) 0.0 $113k 1.2k 90.48
Jacobs Engineering 0.0 $78k 1.9k 40.43
Whole Foods Market 0.0 $105k 1.1k 97.40
Anheuser-Busch InBev NV (BUD) 0.0 $82k 953.00 85.91
ITC Holdings 0.0 $95k 1.3k 75.58
Gannett 0.0 $111k 6.2k 17.75
Tupperware Brands Corporation (TUP) 0.0 $97k 1.8k 53.59
Deluxe Corporation (DLX) 0.0 $122k 4.0k 30.56
Iron Mountain Incorporated 0.0 $94k 2.8k 34.11
C.H. Robinson Worldwide (CHRW) 0.0 $86k 1.5k 58.58
Verisk Analytics (VRSK) 0.0 $82k 1.7k 47.61
priceline.com Incorporated 0.0 $111k 180.00 619.06
Cedar Fair (FUN) 0.0 $118k 3.5k 33.47
Teekay Shipping Marshall Isl (TK) 0.0 $81k 2.6k 31.20
salesforce (CRM) 0.0 $114k 745.00 152.68
Entergy Corporation (ETR) 0.0 $101k 1.5k 69.30
Onyx Pharmaceuticals 0.0 $105k 1.2k 84.50
Celanese Corporation (CE) 0.0 $120k 3.2k 37.91
Companhia de Saneamento Basi (SBS) 0.0 $99k 1.2k 81.21
Cincinnati Bell 0.0 $83k 15k 5.70
Telecom Italia S.p.A. (TIIAY) 0.0 $75k 7.4k 10.04
Lam Research Corporation (LRCX) 0.0 $100k 3.1k 31.78
American Campus Communities 0.0 $77k 1.8k 43.88
Chipotle Mexican Grill (CMG) 0.0 $98k 310.00 317.55
France Telecom SA 0.0 $76k 6.2k 12.22
Gorman-Rupp Company (GRC) 0.0 $81k 3.0k 27.00
Helix Energy Solutions (HLX) 0.0 $76k 4.2k 18.27
L-3 Communications Holdings 0.0 $117k 1.6k 71.71
Noble Corporation Com Stk 0.0 $85k 2.4k 35.78
Pepco Holdings 0.0 $106k 5.6k 18.90
Qiagen 0.0 $114k 6.2k 18.51
Regency Energy Partners 0.0 $113k 4.8k 23.32
Wright Express Corporation 0.0 $76k 1.1k 69.72
Cimarex Energy 0.0 $123k 2.1k 58.55
Chicago Bridge & Iron Company 0.0 $85k 2.2k 38.09
Copano Energy 0.0 $78k 2.4k 32.98
MGM Resorts International. (MGM) 0.0 $124k 12k 10.75
NV Energy 0.0 $121k 6.7k 18.01
Sunoco Logistics Partners 0.0 $94k 2.0k 46.65
F5 Networks (FFIV) 0.0 $90k 864.00 104.65
Kansas City Southern 0.0 $113k 1.5k 75.78
McDermott International 0.0 $80k 6.5k 12.22
Met-Pro Corporation 0.0 $86k 9.6k 8.95
Scotts Miracle-Gro Company (SMG) 0.0 $77k 1.8k 43.47
HCP 0.0 $100k 2.2k 44.48
Deltic Timber Corporation 0.0 $76k 1.2k 65.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $113k 6.2k 18.20
National Instruments 0.0 $124k 4.9k 25.13
PowerShares QQQ Trust, Series 1 0.0 $82k 1.2k 68.57
Manulife Finl Corp (MFC) 0.0 $102k 8.5k 12.04
iShares Russell 2000 Value Index (IWN) 0.0 $123k 1.7k 73.94
Oneok (OKE) 0.0 $91k 1.9k 48.31
Simon Property (SPG) 0.0 $111k 731.00 151.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90k 500.00 179.92
HeartWare International 0.0 $95k 1.0k 94.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $109k 3.2k 33.80
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 1.3k 57.69
Coca-cola Enterprises 0.0 $95k 3.0k 31.27
Industries N shs - a - (LYB) 0.0 $79k 1.5k 51.66
LeMaitre Vascular (LMAT) 0.0 $94k 15k 6.42
O'reilly Automotive (ORLY) 0.0 $101k 1.2k 83.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $92k 2.5k 36.94
Cross Timbers Royalty Trust (CRT) 0.0 $119k 3.8k 31.41
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.6k 48.03
Beam 0.0 $100k 1.7k 57.54
Compass Minerals International (CMP) 0.0 $31k 410.00 74.59
PHH Corporation 0.0 $54k 2.6k 20.35
Hologic Inc frnt 2.000%12/1 0.0 $45k 45k 0.99
Petroleo Brasileiro SA (PBR) 0.0 $32k 1.4k 22.94
Kinross Gold Corp note 1.750% 3/1 0.0 $35k 35k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $45k 45k 1.00
Denny's Corporation (DENN) 0.0 $33k 6.9k 4.84
BlackRock (BLK) 0.0 $32k 180.00 178.28
Cme (CME) 0.0 $73k 1.3k 57.29
Goldman Sachs (GS) 0.0 $30k 267.00 113.65
JPMorgan Chase & Co. (JPM) 0.0 $50k 1.2k 40.48
Reinsurance Group of America (RGA) 0.0 $70k 1.2k 57.87
PNC Financial Services (PNC) 0.0 $51k 809.00 63.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 2.0k 28.27
FedEx Corporation (FDX) 0.0 $33k 391.00 84.67
Peabody Energy Corporation 0.0 $53k 2.4k 22.29
Seattle Genetics 0.0 $59k 2.2k 26.94
Abbott Laboratories (ABT) 0.0 $72k 1.1k 68.56
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 687.00 41.40
Walt Disney Company (DIS) 0.0 $71k 1.4k 52.28
AGL Resources 0.0 $55k 1.3k 40.91
Ameren Corporation (AEE) 0.0 $72k 2.2k 32.67
General Electric Company 0.0 $55k 2.4k 22.71
Cardinal Health (CAH) 0.0 $25k 648.00 38.97
Bristol Myers Squibb (BMY) 0.0 $50k 1.5k 33.75
United Parcel Service (UPS) 0.0 $36k 498.00 71.57
Autodesk (ADSK) 0.0 $55k 1.7k 33.35
BMC Software 0.0 $45k 1.1k 41.49
Cameco Corporation (CCJ) 0.0 $69k 3.6k 19.45
Copart (CPRT) 0.0 $31k 1.1k 27.73
Core Laboratories 0.0 $67k 549.00 121.46
Diebold Incorporated 0.0 $69k 2.0k 33.71
Edwards Lifesciences (EW) 0.0 $71k 660.00 107.36
Genuine Parts Company (GPC) 0.0 $48k 780.00 61.03
H&R Block (HRB) 0.0 $56k 3.2k 17.33
Harsco Corporation (NVRI) 0.0 $38k 1.9k 20.53
International Game Technology 0.0 $44k 3.4k 13.09
J.C. Penney Company 0.0 $56k 2.3k 24.30
Kraft Foods 0.0 $56k 1.4k 41.35
Kraft Foods 0.0 $25k 600.00 41.35
LKQ Corporation (LKQ) 0.0 $42k 2.3k 18.48
MeadWestva 0.0 $36k 1.2k 30.60
NVIDIA Corporation (NVDA) 0.0 $59k 4.4k 13.34
Nuance Communications 0.0 $25k 1.0k 24.89
Paychex (PAYX) 0.0 $68k 2.0k 33.29
Reynolds American 0.0 $71k 1.6k 43.34
Spectra Energy 0.0 $56k 1.9k 29.36
T. Rowe Price (TROW) 0.0 $41k 642.00 63.30
Union Pacific Corporation (UNP) 0.0 $59k 500.00 118.70
Global Payments (GPN) 0.0 $54k 1.3k 41.83
Kinder Morgan Management 0.0 $46k 595.00 76.40
Suno 0.0 $47k 1.0k 46.83
Boeing Company (BA) 0.0 $41k 586.00 69.61
Harley-Davidson (HOG) 0.0 $59k 1.4k 42.37
Pall Corporation 0.0 $71k 1.1k 63.49
Verizon Communications (VZ) 0.0 $73k 1.6k 45.57
Newell Rubbermaid (NWL) 0.0 $55k 2.9k 19.09
Hanesbrands (HBI) 0.0 $68k 2.1k 31.88
Mid-America Apartment (MAA) 0.0 $30k 455.00 65.32
Nokia Corporation (NOK) 0.0 $42k 16k 2.57
International Rectifier Corporation 0.0 $38k 2.3k 16.69
Regis Corporation 0.0 $40k 2.2k 18.38
Cincinnati Financial Corporation (CINF) 0.0 $36k 950.00 37.87
Vishay Intertechnology (VSH) 0.0 $32k 3.3k 9.83
Equity Residential (EQR) 0.0 $26k 450.00 57.55
Tyson Foods (TSN) 0.0 $67k 4.2k 16.02
United States Cellular Corporation (USM) 0.0 $29k 730.00 39.12
Plum Creek Timber 0.0 $55k 1.3k 43.84
MSC Industrial Direct (MSM) 0.0 $36k 532.00 67.46
Avnet (AVT) 0.0 $54k 1.8k 29.09
Convergys Corporation 0.0 $72k 4.6k 15.67
Amgen (AMGN) 0.0 $49k 575.00 84.29
CIGNA Corporation 0.0 $61k 1.3k 47.22
Hewlett-Packard Company 0.0 $42k 2.5k 17.06
Honeywell International (HON) 0.0 $52k 870.00 59.75
Liberty Global 0.0 $64k 1.1k 60.73
Liberty Global 0.0 $60k 1.1k 56.52
Merck & Co (MRK) 0.0 $68k 1.5k 45.09
NCR Corporation (VYX) 0.0 $49k 2.1k 23.31
Procter & Gamble Company (PG) 0.0 $36k 525.00 69.35
Rio Tinto (RIO) 0.0 $60k 1.3k 46.76
Royal Dutch Shell 0.0 $31k 436.00 71.33
Sanofi-Aventis SA (SNY) 0.0 $70k 1.6k 43.06
Sigma-Aldrich Corporation 0.0 $58k 800.00 71.97
Walgreen Company 0.0 $47k 1.3k 36.44
Wisconsin Energy Corporation 0.0 $74k 2.0k 37.67
Apollo 0.0 $51k 1.8k 29.05
Qualcomm (QCOM) 0.0 $40k 642.00 62.49
Danaher Corporation (DHR) 0.0 $35k 628.00 55.15
LSI Corporation 0.0 $48k 6.9k 6.91
Total (TTE) 0.0 $35k 688.00 50.10
Dell 0.0 $64k 6.6k 9.83
Patterson Companies (PDCO) 0.0 $40k 1.2k 34.24
Windstream Corporation 0.0 $40k 4.0k 10.09
PG&E Corporation (PCG) 0.0 $29k 675.00 42.65
Imperial Oil (IMO) 0.0 $33k 710.00 46.03
EOG Resources (EOG) 0.0 $67k 600.00 112.05
EOG Resources (EOG) 0.0 $46k 406.00 112.03
Sap (SAP) 0.0 $72k 1.0k 71.33
USG Corporation 0.0 $43k 2.0k 21.95
Prudential Financial (PRU) 0.0 $27k 500.00 54.52
Belo 0.0 $42k 5.3k 7.83
AutoZone (AZO) 0.0 $57k 155.00 369.68
Regal Entertainment 0.0 $29k 2.1k 14.07
Google 0.0 $51k 67.00 754.29
Janus Capital 0.0 $31k 3.2k 9.44
GATX Corporation (GATX) 0.0 $54k 1.3k 42.44
Public Service Enterprise (PEG) 0.0 $32k 1.0k 32.18
Sempra Energy (SRE) 0.0 $36k 550.00 64.48
Xcel Energy (XEL) 0.0 $69k 2.5k 27.71
Alliance Data Systems Corporation (BFH) 0.0 $31k 219.00 141.96
Robert Half International (RHI) 0.0 $33k 1.2k 26.63
Kaiser Aluminum (KALU) 0.0 $54k 930.00 58.39
Hugoton Royalty Trust (HGTXU) 0.0 $35k 5.4k 6.59
MFS Intermediate Income Trust (MIN) 0.0 $41k 6.3k 6.42
Penske Automotive (PAG) 0.0 $59k 2.0k 30.09
Aaron's 0.0 $45k 1.6k 27.81
Whiting Petroleum Corporation 0.0 $47k 988.00 47.38
Sinclair Broadcast 0.0 $42k 3.7k 11.21
Fair Isaac Corporation (FICO) 0.0 $58k 1.3k 44.26
Ventas (VTR) 0.0 $31k 492.00 62.26
Avis Budget (CAR) 0.0 $58k 3.8k 15.38
Calpine Corporation 0.0 $48k 2.8k 17.30
Delta Air Lines (DAL) 0.0 $60k 6.5k 9.16
Atmel Corporation 0.0 $54k 10k 5.26
Amphenol Corporation (APH) 0.0 $30k 517.00 58.88
Micron Technology (MU) 0.0 $73k 12k 5.98
SeaChange International 0.0 $32k 4.1k 7.85
TriQuint Semiconductor 0.0 $28k 5.6k 5.04
Activision Blizzard 0.0 $49k 4.4k 11.28
Green Mountain Coffee Roasters 0.0 $42k 1.8k 23.74
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 3.9k 12.12
Eaton Vance 0.0 $73k 2.5k 28.96
Arris 0.0 $33k 2.6k 12.79
DineEquity (DIN) 0.0 $48k 850.00 56.00
Health Net 0.0 $32k 1.4k 22.51
Saks Incorporated 0.0 $29k 2.8k 10.31
Seagate Technology Com Stk 0.0 $62k 2.0k 30.96
Transcanada Corp 0.0 $39k 860.00 45.50
Zions Bancorporation (ZION) 0.0 $62k 3.0k 20.66
CIRCOR International 0.0 $36k 950.00 37.75
Cliffs Natural Resources 0.0 $32k 820.00 39.13
Cypress Semiconductor Corporation 0.0 $51k 4.8k 10.70
Regal-beloit Corporation (RRX) 0.0 $44k 630.00 70.48
Stillwater Mining Company 0.0 $45k 3.9k 11.79
Acuity Brands (AYI) 0.0 $41k 640.00 63.30
Bio-Rad Laboratories (BIO) 0.0 $47k 440.00 106.73
Brady Corporation (BRC) 0.0 $29k 1.0k 29.28
Berry Petroleum Company 0.0 $41k 1.0k 40.63
Cognex Corporation (CGNX) 0.0 $30k 860.00 34.58
CenterPoint Energy (CNP) 0.0 $41k 1.9k 21.31
Carrizo Oil & Gas 0.0 $26k 1.0k 25.01
Dcp Midstream Partners 0.0 $57k 1.2k 46.44
First Niagara Financial 0.0 $34k 4.2k 8.07
Gulfport Energy Corporation 0.0 $48k 1.5k 31.26
Harmonic (HLIT) 0.0 $26k 5.7k 4.54
Hill-Rom Holdings 0.0 $51k 1.8k 29.06
JDS Uniphase Corporation 0.0 $25k 2.1k 12.38
Jefferies 0.0 $45k 3.3k 13.69
Koppers Holdings (KOP) 0.0 $25k 710.00 34.93
Landauer 0.0 $34k 575.00 59.72
Alliant Energy Corporation (LNT) 0.0 $37k 850.00 43.39
Vail Resorts (MTN) 0.0 $56k 970.00 57.65
New Jersey Resources Corporation (NJR) 0.0 $32k 700.00 45.71
EnPro Industries (NPO) 0.0 $47k 1.3k 36.01
Northwest Bancshares (NWBI) 0.0 $40k 3.2k 12.23
VeriFone Systems 0.0 $33k 1.2k 27.85
Ralcorp Holdings 0.0 $69k 943.00 73.00
Sally Beauty Holdings (SBH) 0.0 $48k 1.9k 25.09
Spectra Energy Partners 0.0 $39k 1.2k 31.83
Trinity Industries (TRN) 0.0 $46k 1.5k 29.97
Wintrust Financial Corporation (WTFC) 0.0 $45k 1.2k 37.57
athenahealth 0.0 $49k 531.00 91.77
Cbiz (CBZ) 0.0 $45k 7.4k 6.02
Dresser-Rand 0.0 $36k 660.00 55.11
Flowserve Corporation (FLS) 0.0 $52k 410.00 127.73
Foster Wheeler Ltd Com Stk 0.0 $68k 2.8k 23.96
Genesee & Wyoming 0.0 $33k 490.00 66.86
Hain Celestial (HAIN) 0.0 $28k 450.00 63.00
Holly Energy Partners 0.0 $63k 940.00 66.45
Hexcel Corporation (HXL) 0.0 $54k 2.2k 24.02
ISIS Pharmaceuticals 0.0 $40k 2.8k 14.07
KLA-Tencor Corporation (KLAC) 0.0 $33k 700.00 47.70
Myriad Genetics (MYGN) 0.0 $52k 1.9k 26.95
National Grid 0.0 $32k 582.00 55.35
RTI International Metals 0.0 $34k 1.4k 23.94
Shaw 0.0 $46k 1.1k 43.62
Hanover Insurance (THG) 0.0 $50k 1.3k 37.26
tw tele 0.0 $68k 2.6k 26.09
URS Corporation 0.0 $64k 1.8k 35.31
Wabtec Corporation (WAB) 0.0 $67k 840.00 80.29
Aqua America 0.0 $56k 2.3k 24.76
Allete (ALE) 0.0 $38k 900.00 41.74
A. O. Smith Corporation (AOS) 0.0 $54k 940.00 57.54
Cleco Corporation 0.0 $29k 700.00 41.99
Covance 0.0 $66k 1.4k 46.69
FirstMerit Corporation 0.0 $31k 2.1k 14.71
IBERIABANK Corporation 0.0 $41k 900.00 45.80
ICF International (ICFI) 0.0 $39k 2.0k 20.10
KBW 0.0 $26k 1.6k 16.47
NorthWestern Corporation (NWE) 0.0 $28k 760.00 36.22
Rockwell Automation (ROK) 0.0 $35k 500.00 69.56
TreeHouse Foods (THS) 0.0 $49k 940.00 52.50
Beneficial Mutual Ban 0.0 $26k 2.7k 9.56
Flowers Foods (FLO) 0.0 $56k 2.8k 20.18
Ihs 0.0 $33k 339.00 97.35
Momenta Pharmaceuticals 0.0 $26k 1.8k 14.57
SurModics (SRDX) 0.0 $56k 2.8k 20.22
Orient-exp Htls 0.0 $61k 6.8k 8.90
National Health Investors (NHI) 0.0 $31k 600.00 51.43
CGG Veritas 0.0 $53k 1.6k 32.85
Dana Holding Corporation (DAN) 0.0 $28k 2.3k 12.30
First American Financial (FAF) 0.0 $51k 2.4k 21.67
KVH Industries (KVHI) 0.0 $54k 4.0k 13.49
Mednax (MD) 0.0 $50k 676.00 74.44
Rayonier (RYN) 0.0 $33k 674.00 49.02
Nabors Industries 0.0 $51k 3.6k 14.03
Manulife Finl Corp (MFC) 0.0 $33k 2.8k 12.04
Boston Properties (BXP) 0.0 $70k 631.00 110.60
Acme Packet 0.0 $38k 2.2k 17.10
AECOM Technology Corporation (ACM) 0.0 $43k 2.0k 21.16
Cae (CAE) 0.0 $44k 4.1k 10.69
CBOE Holdings (CBOE) 0.0 $44k 1.5k 29.40
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 553.00 110.74
Seadrill 0.0 $58k 1.5k 39.22
iShares Silver Trust (SLV) 0.0 $64k 1.9k 33.48
ViewPoint Financial 0.0 $42k 2.2k 19.17
Market Vectors Agribusiness 0.0 $30k 575.00 51.79
Oasis Petroleum 0.0 $39k 1.3k 29.47
Allot Communications (ALLT) 0.0 $52k 2.0k 26.52
Babcock & Wilcox 0.0 $34k 1.3k 25.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 592.00 44.59
Clearbridge Energy M 0.0 $25k 1.0k 24.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31k 293.00 105.77
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $36k 35k 1.02
Chemtura Corporation 0.0 $53k 3.1k 17.22
Arrow Financial Corporation (AROW) 0.0 $28k 1.1k 25.00
Capitol Federal Financial (CFFN) 0.0 $54k 4.5k 11.96
Vectren Corporation 0.0 $39k 1.4k 28.60
Kayne Anderson MLP Investment (KYN) 0.0 $41k 1.3k 31.25
Franco-Nevada Corporation (FNV) 0.0 $41k 700.00 58.93
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 1.4k 40.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $33k 1.1k 30.50
Tortoise Energy Capital Corporation 0.0 $46k 1.7k 28.12
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.0k 10.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $25k 482.00 52.30
Targa Res Corp (TRGP) 0.0 $35k 700.00 50.34
MFS Multimarket Income Trust (MMT) 0.0 $46k 6.3k 7.31
PowerShares WilderHill Prog. Ptf. 0.0 $42k 1.7k 24.95
Central Gold-Trust 0.0 $34k 500.00 68.12
Procera Networks 0.0 $39k 1.7k 23.50
Interxion Holding 0.0 $28k 1.2k 22.72
Mosaic (MOS) 0.0 $68k 1.2k 57.61
Rlj Lodging Trust (RLJ) 0.0 $27k 1.5k 18.91
Arcos Dorados Holdings (ARCO) 0.0 $45k 2.9k 15.43
Tesoro Logistics Lp us equity 0.0 $29k 672.00 43.41
Cbre Group Inc Cl A (CBRE) 0.0 $69k 3.8k 18.41
Suncoke Energy (SXC) 0.0 $46k 2.8k 16.12
Fortune Brands (FBIN) 0.0 $67k 2.5k 27.01
Level 3 Communications 0.0 $30k 1.3k 22.97
Itt 0.0 $36k 1.8k 20.15
Xylem (XYL) 0.0 $50k 2.0k 25.15
Monster Beverage 0.0 $65k 1.2k 54.06
Telephone And Data Systems (TDS) 0.0 $29k 1.1k 25.61
Demandware 0.0 $69k 2.2k 31.75
E TRADE Financial Corporation 0.0 $2.6k 300.00 8.80
Hasbro (HAS) 0.0 $23k 600.00 38.17
America Movil Sab De Cv spon adr l 0.0 $5.9k 233.00 25.45
EXCO Resources 0.0 $8.0k 1.0k 8.01
Banco Santander (BSBR) 0.0 $7.7k 1.0k 7.37
Vale (VALE) 0.0 $14k 800.00 17.90
BHP Billiton 0.0 $20k 322.00 62.45
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7k 168.00 22.08
China Mobile 0.0 $18k 325.00 55.35
China Mobile 0.0 $22k 400.00 55.35
ICICI Bank (IBN) 0.0 $6.7k 166.00 40.12
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 1.3k 15.82
Annaly Capital Management 0.0 $6.7k 400.00 16.85
Signature Bank (SBNY) 0.0 $20k 296.00 67.09
Fidelity National Information Services (FIS) 0.0 $15k 477.00 31.22
Lender Processing Services 0.0 $6.6k 238.00 27.90
Lender Processing Services 0.0 $7.8k 280.00 27.89
Principal Financial (PFG) 0.0 $9.2k 340.00 26.94
Discover Financial Services (DFS) 0.0 $7.3k 183.00 39.73
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 506.00 35.81
Blackstone 0.0 $2.9k 200.00 14.30
SEI Investments Company (SEIC) 0.0 $13k 589.00 21.44
Ubs Ag Cmn 0.0 $13k 1.1k 12.18
McDonald's Corporation (MCD) 0.0 $14k 155.00 91.74
Archer Daniels Midland Company (ADM) 0.0 $5.7k 210.00 27.19
Clean Harbors (CLH) 0.0 $21k 434.00 48.85
CBS Corporation 0.0 $8.4k 230.00 36.35
Great Plains Energy Incorporated 0.0 $21k 950.00 22.26
AES Corporation (AES) 0.0 $11k 1.0k 10.97
Bunge 0.0 $3.1k 46.00 66.96
Duke Energy Corporation 0.0 $6.8k 292.00 23.29
NextEra Energy 0.0 $4.9k 99.00 49.70
Ryland 0.0 $14k 460.00 30.00
Carnival Corporation (CCL) 0.0 $3.6k 100.00 36.40
Coach 0.0 $19k 342.00 56.04
Digital Realty Trust (DLR) 0.0 $18k 250.00 69.90
Fidelity National Financial 0.0 $23k 1.1k 21.39
Lincoln Electric Holdings (LECO) 0.0 $16k 400.00 39.05
Mattel (MAT) 0.0 $5.5k 154.00 35.45
NetApp (NTAP) 0.0 $6.6k 200.00 32.90
Northrop Grumman Corporation (NOC) 0.0 $8.1k 122.00 66.39
Nucor Corporation (NUE) 0.0 $16k 410.00 38.27
Pitney Bowes (PBI) 0.0 $14k 1.0k 13.82
Polaris Industries (PII) 0.0 $19k 230.00 80.87
Public Storage (PSA) 0.0 $10k 75.00 139.20
Ultra Petroleum 0.0 $20k 895.00 21.98
Adobe Systems Incorporated (ADBE) 0.0 $12k 355.00 32.45
Boston Scientific Corporation (BSX) 0.0 $17k 3.0k 5.74
Franklin Electric (FELE) 0.0 $3.5k 58.00 60.52
Itron (ITRI) 0.0 $2.6k 60.00 43.17
Ross Stores (ROST) 0.0 $22k 345.00 64.58
Electronic Arts (EA) 0.0 $15k 1.2k 12.69
Morgan Stanley (MS) 0.0 $11k 679.00 16.75
Timken Company (TKR) 0.0 $2.7k 72.00 37.22
Progress Energy 0.0 $7.1k 116.00 60.78
Autoliv (ALV) 0.0 $5.6k 90.00 62.00
Entegris (ENTG) 0.0 $1.8k 220.00 8.14
Helen Of Troy (HELE) 0.0 $2.7k 84.00 31.79
Tidewater 0.0 $19k 400.00 48.52
Arch Coal 0.0 $630.000000 100.00 6.30
Molex Incorporated 0.0 $7.1k 326.00 21.72
DeVry 0.0 $8.3k 365.00 22.77
Life Time Fitness 0.0 $3.9k 86.00 45.70
Health Care REIT 0.0 $8.5k 148.00 57.77
Aol 0.0 $7.9k 224.00 35.22
CareFusion Corporation 0.0 $2.1k 74.00 28.38
Computer Sciences Corporation 0.0 $9.8k 303.00 32.21
News Corporation 0.0 $1.3k 54.00 24.44
Nike (NKE) 0.0 $19k 200.00 94.90
Xerox Corporation 0.0 $19k 2.6k 7.34
Weyerhaeuser Company (WY) 0.0 $20k 750.00 26.13
Qualcomm (QCOM) 0.0 $13k 200.00 62.45
Torchmark Corporation 0.0 $9.9k 192.00 51.35
Genentech 0.0 $3.5k 37.00 94.86
Syngenta 0.0 $12k 160.00 74.88
Illinois Tool Works (ITW) 0.0 $21k 350.00 59.46
Sap (SAP) 0.0 $12k 168.00 71.31
News Corporation 0.0 $10k 420.00 24.79
Valley National Ban (VLY) 0.0 $24k 2.4k 10.02
Msci (MSCI) 0.0 $16k 433.00 35.80
Montpelier Re Holdings/mrh 0.0 $10k 450.00 22.13
Coinstar 0.0 $7.9k 175.00 44.97
FLIR Systems 0.0 $2.5k 126.00 20.00
SandRidge Energy 0.0 $8.6k 1.2k 6.98
Vornado Realty Trust (VNO) 0.0 $25k 303.00 81.07
Astoria Financial Corporation 0.0 $1.6k 158.00 9.87
Bce (BCE) 0.0 $21k 472.00 43.94
Frontier Communications 0.0 $8.5k 1.7k 4.92
Frontier Communications 0.0 $3.9k 791.00 4.92
New York Community Ban (NYCB) 0.0 $16k 1.1k 14.16
HDFC Bank (HDB) 0.0 $9.8k 261.00 37.59
IDEX Corporation (IEX) 0.0 $7.9k 189.00 41.75
Pioneer Natural Resources (PXD) 0.0 $13k 125.00 104.40
Genzyme Corporation 0.0 $3.3k 43.00 76.28
Research In Motion 0.0 $490.100000 65.00 7.54
Amazon (AMZN) 0.0 $20k 77.00 254.17
Zimmer Holdings (ZBH) 0.0 $12k 175.00 67.60
Meredith Corporation 0.0 $25k 700.00 35.00
Toyota Motor Corporation (TM) 0.0 $18k 232.00 78.49
NII Holdings 0.0 $22k 2.8k 7.83
Techne Corporation 0.0 $14k 200.00 71.95
ACCO Brands Corporation (ACCO) 0.0 $21k 3.3k 6.49
Brinker International (EAT) 0.0 $14k 400.00 35.30
Louisiana-Pacific Corporation (LPX) 0.0 $6.2k 496.00 12.50
SBA Communications Corporation 0.0 $2.9k 46.00 62.83
First Horizon National Corporation (FHN) 0.0 $25k 2.5k 9.63
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4k 190.00 12.42
AMERIGROUP Corporation 0.0 $3.7k 40.00 91.50
ION Geophysical Corporation 0.0 $21k 3.1k 6.94
Meritage Homes Corporation (MTH) 0.0 $3.2k 84.00 37.98
Newpark Resources (NR) 0.0 $1.9k 250.00 7.40
Newport Corporation 0.0 $3.9k 350.00 11.06
O2Micro International 0.0 $7.5k 2.0k 3.74
RPC (RES) 0.0 $7.7k 645.00 11.89
Amedisys (AMED) 0.0 $1.1k 76.00 13.82
American Equity Investment Life Holding (AEL) 0.0 $1.5k 132.00 11.67
Cantel Medical 0.0 $1.7k 62.00 27.10
Cash America International 0.0 $2.6k 66.00 38.64
E.W. Scripps Company (SSP) 0.0 $339.840000 32.00 10.62
EnerSys (ENS) 0.0 $3.2k 90.00 35.33
Herbalife Ltd Com Stk (HLF) 0.0 $15k 306.00 47.39
Imation 0.0 $560.000000 100.00 5.60
iShares MSCI Japan Index 0.0 $17k 1.8k 9.17
Littelfuse (LFUS) 0.0 $2.2k 38.00 56.58
MKS Instruments (MKSI) 0.0 $7.0k 275.00 25.49
Universal Forest Products 0.0 $20k 470.00 41.53
WPP 0.0 $7.4k 109.00 68.17
AMCOL International Corporation 0.0 $2.7k 80.00 33.88
Align Technology (ALGN) 0.0 $8.8k 238.00 36.97
Atmos Energy Corporation (ATO) 0.0 $7.2k 200.00 35.80
Bruker Corporation (BRKR) 0.0 $4.5k 340.00 13.09
Bristow 0.0 $4.3k 84.00 50.60
Cabot Microelectronics Corporation 0.0 $1.8k 52.00 35.19
Checkpoint Systems 0.0 $790.080000 96.00 8.23
CARBO Ceramics 0.0 $10k 159.00 62.89
Cirrus Logic (CRUS) 0.0 $19k 500.00 38.40
Cytec Industries 0.0 $19k 284.00 65.53
Digital River 0.0 $1.6k 98.00 16.63
Forestar 0.0 $22k 1.3k 16.66
Healthways 0.0 $840.240000 72.00 11.67
Banco Itau Holding Financeira (ITUB) 0.0 $5.8k 381.00 15.28
John Bean Technologies Corporation (JBT) 0.0 $22k 1.4k 16.33
Moog (MOG.A) 0.0 $2.3k 60.00 37.83
Medical Properties Trust (MPW) 0.0 $2.2k 214.00 10.47
Nexen 0.0 $14k 550.00 25.35
RF Micro Devices 0.0 $16k 4.0k 3.95
Rovi Corporation 0.0 $7.3k 500.00 14.52
Stepan Company (SCL) 0.0 $15k 155.00 96.13
South Jersey Industries 0.0 $3.2k 60.00 53.00
Questar Corporation 0.0 $15k 715.00 20.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.7k 42.00 63.33
Tim Hortons Inc Com Stk 0.0 $25k 473.00 52.03
United Bankshares (UBSI) 0.0 $2.1k 86.00 24.88
ARM Holdings 0.0 $11k 374.00 27.97
Denbury Resources 0.0 $4.9k 300.00 16.17
Energen Corporation 0.0 $24k 450.00 52.40
Elan Corporation 0.0 $2.1k 200.00 10.70
HMS Holdings 0.0 $19k 580.00 33.40
Informatica Corporation 0.0 $3.1k 90.00 34.89
McMoRan Exploration 0.0 $25k 2.1k 11.75
Portugal Telecom, SGPS 0.0 $3.9k 780.00 4.96
Rockwood Holdings 0.0 $21k 450.00 46.60
RadiSys Corporation 0.0 $7.2k 2.0k 3.60
Riverbed Technology 0.0 $9.3k 398.00 23.29
TiVo 0.0 $5.2k 500.00 10.44
Trustmark Corporation (TRMK) 0.0 $2.9k 118.00 24.32
Urban Outfitters (URBN) 0.0 $8.1k 216.00 37.55
Worthington Industries (WOR) 0.0 $15k 683.00 21.65
United States Steel Corporation (X) 0.0 $13k 690.00 19.07
Aar (AIR) 0.0 $1.1k 66.00 16.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 500.00 48.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.1k 111.00 73.42
ImmunoGen 0.0 $22k 1.5k 14.59
Lufkin Industries 0.0 $2.5k 46.00 53.91
Swift Energy Company 0.0 $2.6k 126.00 20.87
Sasol (SSL) 0.0 $2.8k 62.00 44.52
State Auto Financial 0.0 $979.800000 60.00 16.33
St. Jude Medical 0.0 $15k 360.00 42.14
TransDigm Group Incorporated (TDG) 0.0 $17k 121.00 141.90
VMware 0.0 $5.8k 60.00 96.67
Westfield Financial 0.0 $5.1k 680.00 7.49
GeoMet 0.0 $510.000000 3.0k 0.17
Overseas Shipholding 0.0 $13k 2.0k 6.60
Southern Copper Corporation (SCCO) 0.0 $7.9k 230.00 34.35
Protective Life 0.0 $2.8k 108.00 26.20
United Natural Foods (UNFI) 0.0 $14k 245.00 58.45
Alcatel-Lucent 0.0 $110.000000 100.00 1.10
Neogen Corporation (NEOG) 0.0 $16k 365.00 42.71
Teradyne (TER) 0.0 $1.4k 100.00 14.20
Brink's Company (BCO) 0.0 $23k 900.00 25.69
Tor Dom Bk Cad (TD) 0.0 $80.000000 1.00 80.00
Meridian Bioscience 0.0 $22k 1.1k 19.18
L.B. Foster Company (FSTR) 0.0 $21k 650.00 32.34
North Amern Energy Partners 0.0 $9.2k 3.2k 2.88
Orion Energy Systems (OESX) 0.0 $23k 12k 1.98
Sonus Networks 0.0 $5.8k 3.1k 1.88
Weatherford International Lt reg 0.0 $3.9k 310.00 12.68
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 300.00 66.70
Virtus Investment Partners (VRTS) 0.0 $15k 169.00 85.98
Madison Square Garden 0.0 $23k 564.00 40.27
Financial Select Sector SPDR (XLF) 0.0 $7.0k 450.00 15.60
Vonage Holdings 0.0 $7.0k 3.1k 2.28
Dollar General (DG) 0.0 $21k 400.00 51.55
Sensata Technologies Hldg Bv 0.0 $13k 425.00 29.76
Hansen Medical 0.0 $299.520000 156.00 1.92
Camden Property Trust (CPT) 0.0 $12k 190.00 64.47
Tesla Motors (TSLA) 0.0 $8.8k 302.00 29.27
LogMeIn 0.0 $11k 496.00 22.44
PowerShares WilderHill Clean Energy 0.0 $1.9k 460.00 4.15
KKR & Co 0.0 $3.0k 200.00 15.10
QEP Resources 0.0 $12k 365.00 31.67
First Potomac Realty Trust 0.0 $1.5k 116.00 12.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20.000000 1.00 20.00
Unifi (UFI) 0.0 $22k 1.7k 12.82
Anacor Pharmaceuticals In 0.0 $3.4k 522.00 6.57
First Republic Bank/san F (FRCB) 0.0 $20k 575.00 34.45
Vanguard Information Technology ETF (VGT) 0.0 $22k 300.00 73.40
H&Q Life Sciences Investors 0.0 $15k 954.00 15.39
Liberty All-Star Growth Fund (ASG) 0.0 $15k 3.6k 4.23
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 62.40
Nuveen Quality Income Municipal Fund 0.0 $16k 1.0k 16.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20.000000 1.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 760.00 31.76
GeoMet Inc. Preferred series a 0.0 $5.1k 1.1k 4.50
Sodastream International 0.0 $18k 450.00 39.18
Proshares Ultrashort Russell 2000 0.0 $18k 650.00 26.88
American Intl Group 0.0 $3.6k 270.00 13.44
Huntington Ingalls Inds (HII) 0.0 $840.000000 20.00 42.00
Meritor 0.0 $100.080000 24.00 4.17
Sanofi Aventis Wi Conval Rt 0.0 $4.4k 2.6k 1.68
Prologis (PLD) 0.0 $25k 700.00 35.03
Icg Group 0.0 $50.000000 5.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $25k 564.00 43.53
General Mtrs Co *w exp 07/10/201 0.0 $8.1k 588.00 13.78
General Mtrs Co *w exp 07/10/201 0.0 $4.9k 588.00 8.27
Cvr Partners Lp unit 0.0 $20k 750.00 26.27
Pvh Corporation (PVH) 0.0 $11k 120.00 93.67
Nuvasive Inc. conv 0.0 $24k 25k 0.95
Oiltanking Partners L P unit 0.0 $23k 601.00 38.20
Telefonica Brasil Sa 0.0 $8.4k 387.00 21.73
Sunpower (SPWR) 0.0 $989.880000 219.00 4.52
Manning & Napier Inc cl a 0.0 $17k 1.4k 12.19
United Fire & Casualty (UFCS) 0.0 $1.4k 56.00 25.18
Post Holdings Inc Common (POST) 0.0 $12k 386.00 30.06
Kinder Morgan Inc/delaware Wts 0.0 $5.4k 1.6k 3.50
Ingredion Incorporated (INGR) 0.0 $17k 300.00 55.17
Ensco Plc Shs Class A 0.0 $7.6k 140.00 54.57
Catamaran 0.0 $19k 195.00 97.95
Phoenix Cos 0.0 $5.2k 169.00 30.65