Rockefeller Financial Services

Rockefeller Financial Services as of Sept. 30, 2011

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 420 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.9 $95M 1.0M 92.59
Exxon Mobil Corporation (XOM) 3.5 $68M 930k 72.63
Google 2.7 $52M 101k 515.04
Spdr S&p 500 Etf (SPY) 2.4 $45M 401k 113.15
Vodafone 2.2 $43M 1.7M 25.66
Microsoft Corporation (MSFT) 2.1 $41M 1.6M 24.89
Oracle Corporation (ORCL) 2.0 $40M 1.4M 28.74
Apple (AAPL) 2.0 $40M 104k 381.32
Pepsi (PEP) 2.0 $38M 612k 61.90
Novartis (NVS) 1.9 $37M 654k 55.77
iShares MSCI EAFE Index Fund (EFA) 1.8 $35M 728k 47.78
Wal-Mart Stores (WMT) 1.6 $30M 585k 51.90
China Mobile 1.6 $30M 617k 48.71
Qualcomm (QCOM) 1.5 $30M 607k 48.63
Regeneron Pharmaceuticals (REGN) 1.5 $29M 503k 58.20
MasterCard Incorporated (MA) 1.4 $28M 88k 317.16
Anadarko Petroleum Corporation 1.4 $27M 429k 63.05
Pfizer (PFE) 1.4 $27M 1.5M 17.68
Yum! Brands (YUM) 1.4 $27M 545k 49.39
Apache Corporation 1.4 $27M 333k 80.24
Alexion Pharmaceuticals 1.4 $26M 407k 64.06
Royal Dutch Shell 1.3 $26M 415k 61.52
WellPoint 1.2 $24M 369k 65.28
CareFusion Corporation 1.2 $24M 995k 23.95
Hewlett-Packard Company 1.2 $23M 1.0M 22.45
Cisco Systems (CSCO) 1.2 $23M 1.5M 15.50
Wells Fargo & Company (WFC) 1.2 $23M 941k 24.12
Honeywell International (HON) 1.1 $22M 500k 43.91
Quest Diagnostics Incorporated (DGX) 1.1 $22M 442k 49.36
Comcast Corporation (CMCSA) 1.1 $21M 985k 20.92
Johnson & Johnson (JNJ) 1.1 $21M 324k 63.69
International Business Machines (IBM) 1.0 $20M 112k 174.87
Baker Hughes Incorporated 1.0 $19M 402k 46.15
Tor Dom Bk Cad (TD) 0.9 $18M 257k 70.95
McDonald's Corporation (MCD) 0.9 $18M 201k 87.82
Thermo Fisher Scientific (TMO) 0.9 $17M 342k 50.64
Chunghwa Telecom Co Ltd - (CHT) 0.9 $17M 518k 33.00
State Street Corporation (STT) 0.8 $16M 508k 32.16
Advance Auto Parts (AAP) 0.8 $16M 267k 58.10
Continental Resources 0.7 $14M 285k 48.37
FedEx Corporation (FDX) 0.7 $13M 191k 67.68
Healthcare Services (HCSG) 0.7 $13M 777k 16.14
Stericycle (SRCL) 0.6 $12M 154k 80.72
Simpson Manufacturing (SSD) 0.6 $12M 481k 24.93
Triumph (TGI) 0.6 $12M 245k 48.74
NetApp (NTAP) 0.6 $12M 342k 33.93
Allstate Corporation (ALL) 0.6 $12M 486k 23.69
Trimble Navigation (TRMB) 0.6 $11M 327k 33.55
Berkshire Hathaway (BRK.A) 0.6 $11M 104.00 106798.08
NYSE Euronext 0.6 $11M 469k 23.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $11M 165k 63.80
Chemed Corp Com Stk (CHE) 0.5 $10M 189k 54.96
Iron Mountain Incorporated 0.5 $10M 323k 31.62
FactSet Research Systems (FDS) 0.5 $10M 113k 88.97
National Instruments 0.5 $10M 438k 22.86
Costco Wholesale Corporation (COST) 0.5 $9.7M 118k 82.13
BioMarin Pharmaceutical (BMRN) 0.5 $9.6M 302k 31.87
Airgas 0.5 $9.7M 152k 63.82
Oceaneering International (OII) 0.5 $9.7M 276k 35.34
Abbott Laboratories (ABT) 0.5 $9.2M 180k 51.14
Helmerich & Payne (HP) 0.5 $9.3M 229k 40.60
John Wiley & Sons (WLY) 0.5 $9.2M 207k 44.42
Hertz Global Holdings 0.5 $9.3M 1.0M 8.90
Morgan Stanley (MS) 0.5 $8.9M 660k 13.51
Msci (MSCI) 0.5 $8.7M 287k 30.33
Cimarex Energy 0.5 $8.7M 155k 55.70
Expeditors International of Washington (EXPD) 0.4 $8.5M 210k 40.55
Range Resources (RRC) 0.4 $8.4M 144k 58.46
Goldman Sachs (GS) 0.4 $8.1M 86k 94.55
CarMax (KMX) 0.4 $8.2M 343k 23.85
Novo Nordisk A/S (NVO) 0.4 $8.1M 82k 99.52
Comerica Incorporated (CMA) 0.4 $8.0M 346k 22.97
Leucadia National 0.4 $7.5M 333k 22.68
Monsanto Company 0.4 $7.6M 126k 60.04
Nucor Corporation (NUE) 0.4 $7.3M 232k 31.64
Merck & Co (MRK) 0.4 $7.4M 227k 32.70
First Cash Financial Services 0.4 $7.3M 174k 41.95
SonoSite 0.4 $7.4M 245k 30.34
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.1M 62k 114.30
ResMed (RMD) 0.4 $6.9M 239k 28.79
Mentor Graphics Corporation 0.4 $6.9M 722k 9.62
Microsemi Corporation 0.4 $6.9M 434k 15.98
Procter & Gamble Company (PG) 0.3 $6.5M 103k 63.18
BorgWarner (BWA) 0.3 $6.6M 110k 60.53
Edwards Lifesciences (EW) 0.3 $6.5M 91k 71.28
Philippine Long Distance Telephone 0.3 $6.3M 126k 49.53
Merit Medical Systems (MMSI) 0.3 $6.0M 453k 13.14
Becton, Dickinson and (BDX) 0.3 $5.9M 81k 73.33
Korea Electric Power Corporation (KEP) 0.3 $5.5M 652k 8.50
Greatbatch 0.3 $5.5M 275k 20.01
H.J. Heinz Company 0.3 $5.1M 102k 50.48
BP (BP) 0.3 $5.1M 142k 36.07
Carter's (CRI) 0.3 $5.0M 165k 30.54
Digital River 0.3 $5.0M 244k 20.73
Stratasys 0.3 $5.0M 269k 18.54
GlaxoSmithKline 0.2 $4.8M 117k 41.29
Target Corporation (TGT) 0.2 $4.8M 98k 49.04
Abiomed 0.2 $4.7M 430k 11.03
EPIQ Systems 0.2 $4.7M 379k 12.53
Solera Holdings 0.2 $4.7M 93k 50.50
Carpenter Technology Corporation (CRS) 0.2 $4.6M 102k 44.89
Canadian Natural Resources (CNQ) 0.2 $4.4M 150k 29.27
Littelfuse (LFUS) 0.2 $4.5M 112k 40.21
Nic 0.2 $4.4M 382k 11.45
Volcano Corporation 0.2 $4.4M 150k 29.63
Kinder Morgan Energy Partners 0.2 $4.4M 65k 68.38
Noble Energy 0.2 $4.2M 60k 70.79
Intel Corporation (INTC) 0.2 $4.3M 204k 21.33
Cree 0.2 $4.2M 161k 25.98
Insulet Corporation (PODD) 0.2 $4.3M 280k 15.26
General Electric Company 0.2 $4.1M 269k 15.22
Clarcor 0.2 $4.0M 97k 41.37
Petroleo Brasileiro SA (PBR.A) 0.2 $3.9M 187k 20.72
Home Depot (HD) 0.2 $3.9M 119k 32.87
Bristol Myers Squibb (BMY) 0.2 $3.9M 123k 31.38
Schlumberger (SLB) 0.2 $3.9M 66k 59.73
Newpark Resources (NR) 0.2 $3.9M 636k 6.09
Fred's 0.2 $4.0M 371k 10.66
Examworks 0.2 $3.8M 371k 10.18
Hess (HES) 0.2 $3.8M 72k 52.46
Philip Morris International (PM) 0.2 $3.7M 59k 62.38
Devon Energy Corporation (DVN) 0.2 $3.5M 64k 55.44
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 48k 71.49
Cameron International Corporation 0.2 $3.5M 83k 41.54
Entropic Communications 0.2 $3.6M 865k 4.13
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 96k 35.83
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 109k 30.12
Avis Budget (CAR) 0.2 $3.3M 343k 9.67
Abaxis 0.2 $3.3M 145k 22.91
PROS Holdings (PRO) 0.2 $3.2M 249k 12.89
Masimo Corporation (MASI) 0.2 $3.4M 156k 21.63
Sanofi-Aventis SA (SNY) 0.2 $3.1M 94k 32.80
United Parcel Service (UPS) 0.1 $2.8M 44k 63.16
Texas Instruments Incorporated (TXN) 0.1 $2.7M 100k 26.65
Williams Companies (WMB) 0.1 $2.6M 108k 24.34
Marathon Oil Corporation (MRO) 0.1 $2.7M 123k 21.58
Praxair 0.1 $2.5M 27k 93.48
Southwestern Energy Company (SWN) 0.1 $2.5M 74k 33.32
Unilever (UL) 0.1 $2.5M 81k 31.19
Albany International (AIN) 0.1 $2.4M 131k 18.25
National-Oilwell Var 0.1 $2.4M 47k 51.22
PetroChina Company 0.1 $2.2M 18k 120.49
Roper Industries (ROP) 0.1 $2.1M 31k 68.90
IPG Photonics Corporation (IPGP) 0.1 $2.1M 48k 43.44
Dresser-Rand 0.1 $2.1M 52k 40.54
ING Groep (ING) 0.1 $2.1M 301k 7.05
General Growth Properties 0.1 $2.1M 177k 12.10
Transocean (RIG) 0.1 $1.9M 40k 47.74
Parker Drilling Company 0.1 $1.9M 437k 4.39
Senomyx 0.1 $1.8M 525k 3.51
Annaly Capital Management 0.1 $1.8M 107k 16.63
EOG Resources (EOG) 0.1 $1.8M 25k 71.02
Dover Corporation (DOV) 0.1 $1.7M 36k 46.61
SPDR Gold Trust (GLD) 0.1 $1.7M 11k 158.05
iShares Russell 2000 Index (IWM) 0.1 $1.7M 26k 64.31
Atwood Oceanics 0.1 $1.7M 49k 34.36
Pulse Electronics 0.1 $1.8M 633k 2.86
Consolidated Edison (ED) 0.1 $1.6M 28k 57.03
Newmont Mining Corporation (NEM) 0.1 $1.6M 25k 62.95
Halliburton Company (HAL) 0.1 $1.5M 51k 30.52
PG&E Corporation (PCG) 0.1 $1.6M 38k 42.30
Plains Exploration & Production Company 0.1 $1.6M 72k 22.70
Enbridge Energy Partners 0.1 $1.3M 48k 27.47
Talisman Energy Inc Com Stk 0.1 $1.4M 111k 12.27
QEP Resources 0.1 $1.4M 53k 27.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 35.08
Canadian Natl Ry (CNI) 0.1 $1.1M 16k 66.56
Medco Health Solutions 0.1 $1.1M 24k 46.90
Emerson Electric (EMR) 0.1 $1.1M 27k 41.33
Newfield Exploration 0.1 $1.2M 29k 39.70
Sap (SAP) 0.1 $1.2M 23k 50.62
Key (KEY) 0.1 $1.1M 185k 5.93
Western Gas Partners 0.1 $1.1M 32k 33.78
El Paso Pipeline Partners 0.1 $1.1M 31k 35.46
Helix Energy Solutions (HLX) 0.1 $1.2M 91k 13.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 112.27
Cobalt Intl Energy 0.1 $1.1M 149k 7.71
Ace Limited Cmn 0.1 $1.1M 18k 60.60
Walt Disney Company (DIS) 0.1 $902k 30k 30.15
Cameco Corporation (CCJ) 0.1 $916k 50k 18.32
First Solar (FSLR) 0.1 $926k 15k 63.21
Dril-Quip (DRQ) 0.1 $999k 19k 53.91
Plains All American Pipeline (PAA) 0.1 $1.0M 18k 58.93
Questar Corporation 0.1 $988k 56k 17.71
Covanta Holding Corporation 0.0 $719k 47k 15.19
Berkshire Hathaway (BRK.B) 0.0 $861k 12k 71.01
Hospira 0.0 $781k 21k 37.01
Cummins (CMI) 0.0 $850k 10k 81.64
Automatic Data Processing (ADP) 0.0 $854k 18k 47.12
Medtronic 0.0 $788k 24k 33.23
Las Vegas Sands (LVS) 0.0 $716k 19k 38.36
Mettler-Toledo International (MTD) 0.0 $812k 5.8k 140.00
CIGNA Corporation 0.0 $735k 18k 41.96
Enterprise Products Partners (EPD) 0.0 $733k 18k 40.16
Cliffs Natural Resources 0.0 $764k 15k 51.19
Sunoco Logistics Partners 0.0 $863k 9.8k 88.51
Howard Hughes 0.0 $712k 17k 42.08
Corning Incorporated (GLW) 0.0 $670k 54k 12.37
Archer Daniels Midland Company (ADM) 0.0 $535k 22k 24.81
3M Company (MMM) 0.0 $515k 7.2k 71.78
Union Pacific Corporation (UNP) 0.0 $531k 6.5k 81.69
UnitedHealth (UNH) 0.0 $586k 13k 46.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $557k 18k 30.46
Mead Johnson Nutrition 0.0 $500k 7.3k 68.80
First Niagara Financial 0.0 $665k 73k 9.15
American Superconductor Corporation 0.0 $516k 131k 3.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $532k 11k 46.60
Time Warner Cable 0.0 $315k 5.0k 62.74
Time Warner 0.0 $405k 14k 29.98
Coca-Cola Company (KO) 0.0 $418k 6.2k 67.53
Seattle Genetics 0.0 $292k 15k 19.01
Incyte Corporation (INCY) 0.0 $303k 22k 13.99
Eli Lilly & Co. (LLY) 0.0 $397k 11k 37.00
At&t (T) 0.0 $379k 13k 28.54
McGraw-Hill Companies 0.0 $332k 8.1k 40.99
Waters Corporation (WAT) 0.0 $377k 5.0k 75.40
McKesson Corporation (MCK) 0.0 $418k 5.8k 72.70
Allergan 0.0 $292k 3.6k 82.25
ConocoPhillips (COP) 0.0 $307k 4.9k 63.23
Stryker Corporation (SYK) 0.0 $363k 7.7k 47.08
Biogen Idec (BIIB) 0.0 $301k 3.2k 93.19
Gilead Sciences (GILD) 0.0 $400k 10k 38.80
Shire 0.0 $297k 3.2k 93.93
Henry Schein (HSIC) 0.0 $407k 6.6k 62.04
Visa (V) 0.0 $471k 5.5k 85.64
Cablevision Systems Corporation 0.0 $439k 28k 15.73
athenahealth 0.0 $413k 6.9k 59.52
Boardwalk Pipeline Partners 0.0 $366k 14k 25.61
iShares Gold Trust 0.0 $409k 26k 15.81
Market Vectors Gold Miners ETF 0.0 $293k 5.3k 55.28
Sberbank Russia 0.0 $335k 38k 8.90
Chubb Corporation 0.0 $171k 2.9k 60.00
Cit 0.0 $232k 7.7k 30.33
Cognizant Technology Solutions (CTSH) 0.0 $276k 4.4k 62.61
Progressive Corporation (PGR) 0.0 $126k 7.1k 17.80
U.S. Bancorp (USB) 0.0 $282k 12k 23.56
TD Ameritrade Holding 0.0 $181k 12k 14.68
American Express Company (AXP) 0.0 $284k 6.3k 44.83
PNC Financial Services (PNC) 0.0 $226k 4.7k 48.09
Aon Corporation 0.0 $262k 6.2k 42.05
Bank of America Corporation (BAC) 0.0 $113k 18k 6.13
Ameriprise Financial (AMP) 0.0 $218k 5.6k 39.28
Northern Trust Corporation (NTRS) 0.0 $225k 6.4k 35.02
Nasdaq Omx (NDAQ) 0.0 $127k 5.5k 23.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $147k 8.2k 17.95
Ecolab (ECL) 0.0 $98k 2.0k 49.00
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 2.7k 37.29
Comcast Corporation 0.0 $175k 8.5k 20.70
Pulte (PHM) 0.0 $166k 42k 3.94
Cerner Corporation 0.0 $149k 2.2k 68.35
Echelon Corporation 0.0 $184k 26k 7.01
Forest Oil Corporation 0.0 $174k 12k 14.37
Kimberly-Clark Corporation (KMB) 0.0 $103k 1.5k 71.03
Redwood Trust (RWT) 0.0 $97k 8.7k 11.21
Johnson Controls 0.0 $142k 5.4k 26.30
DaVita (DVA) 0.0 $120k 1.9k 62.50
Thoratec Corporation 0.0 $276k 8.5k 32.66
Mohawk Industries (MHK) 0.0 $148k 3.5k 42.90
CVS Caremark Corporation (CVS) 0.0 $109k 3.3k 33.54
Air Products & Chemicals (APD) 0.0 $229k 3.0k 76.33
Partner Re 0.0 $167k 3.2k 52.19
Plum Creek Timber 0.0 $104k 3.0k 34.67
Capital One Financial (COF) 0.0 $216k 5.5k 39.63
Tyco International Ltd S hs 0.0 $186k 4.6k 40.79
United Technologies Corporation 0.0 $197k 2.8k 70.36
KB Financial (KB) 0.0 $224k 6.8k 32.80
Dell 0.0 $146k 10k 14.17
Lazard Ltd-cl A shs a 0.0 $165k 7.8k 21.11
EMC Corporation 0.0 $194k 9.2k 21.02
Accenture (ACN) 0.0 $195k 3.7k 52.70
Fifth Third Ban (FITB) 0.0 $238k 24k 10.11
TCF Financial Corporation 0.0 $263k 29k 9.16
Verisk Analytics (VRSK) 0.0 $164k 4.7k 34.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $244k 3.0k 81.33
Donaldson Company (DCI) 0.0 $104k 1.9k 54.74
Kopin Corporation (KOPN) 0.0 $263k 77k 3.42
Estee Lauder Companies (EL) 0.0 $287k 3.3k 87.82
Illumina (ILMN) 0.0 $200k 4.9k 40.98
IntercontinentalEx.. 0.0 $216k 1.8k 118.03
Life Technologies 0.0 $241k 6.3k 38.50
BHP Billiton (BHP) 0.0 $100k 1.5k 66.67
Cognex Corporation (CGNX) 0.0 $203k 7.5k 27.08
MetLife (MET) 0.0 $139k 5.0k 27.93
Omnicell (OMCL) 0.0 $257k 19k 13.77
Dr. Reddy's Laboratories (RDY) 0.0 $106k 3.6k 29.69
United Bankshares (UBSI) 0.0 $193k 9.6k 20.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $158k 1.5k 105.33
Elan Corporation 0.0 $257k 24k 10.54
HMS Holdings 0.0 $187k 7.7k 24.44
United Therapeutics Corporation (UTHR) 0.0 $125k 3.3k 37.54
Bk Nova Cad (BNS) 0.0 $164k 3.3k 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $194k 2.9k 67.60
Kansas City Southern 0.0 $150k 3.0k 50.00
Magellan Midstream Partners 0.0 $136k 2.3k 60.36
San Juan Basin Royalty Trust (SJT) 0.0 $103k 4.5k 22.89
SM Energy (SM) 0.0 $281k 4.6k 60.56
Macerich Company (MAC) 0.0 $140k 3.3k 42.55
Madison Square Garden 0.0 $159k 7.0k 22.80
Optimer Pharmaceuticals 0.0 $157k 11k 13.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $159k 7.0k 22.71
Ligand Pharmaceuticals In (LGND) 0.0 $168k 12k 13.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $140k 4.1k 33.94
WisdomTree Dreyfus Chinese Yuan 0.0 $189k 7.5k 25.30
Citigroup (C) 0.0 $146k 5.7k 25.56
Hasbro (HAS) 0.0 $5.0k 140.00 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.8k 30.60
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 3.1k 11.45
BlackRock (BLK) 0.0 $4.0k 30.00 133.33
Broadridge Financial Solutions (BR) 0.0 $4.0k 192.00 20.83
Charles Schwab Corporation (SCHW) 0.0 $11k 1.0k 11.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 281.00 17.79
Ubs Ag Cmn 0.0 $93k 8.1k 11.47
Caterpillar (CAT) 0.0 $14k 190.00 73.68
Republic Services (RSG) 0.0 $48k 1.7k 28.24
Martin Marietta Materials (MLM) 0.0 $3.0k 50.00 60.00
Norfolk Southern (NSC) 0.0 $23k 380.00 60.53
Duke Energy Corporation 0.0 $56k 2.8k 19.83
FirstEnergy (FE) 0.0 $5.0k 113.00 44.25
Bank of Hawaii Corporation (BOH) 0.0 $40k 1.1k 36.36
J.C. Penney Company 0.0 $3.0k 130.00 23.08
Kraft Foods 0.0 $34k 1.0k 34.00
Microchip Technology (MCHP) 0.0 $31k 1.0k 31.00
Paychex (PAYX) 0.0 $42k 1.6k 26.25
Pitney Bowes (PBI) 0.0 $26k 1.4k 18.57
Spectra Energy 0.0 $2.0k 62.00 32.26
T. Rowe Price (TROW) 0.0 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $2.0k 48.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $48k 2.0k 24.30
AFLAC Incorporated (AFL) 0.0 $4.0k 120.00 33.33
Dow Chemical Company 0.0 $84k 3.8k 22.33
Verizon Communications (VZ) 0.0 $66k 1.8k 36.67
International Paper Company (IP) 0.0 $2.0k 80.00 25.00
Liz Claiborne 0.0 $6.0k 1.3k 4.80
E.I. du Pont de Nemours & Company 0.0 $3.0k 70.00 42.86
Analog Devices (ADI) 0.0 $999.950000 35.00 28.57
Healthcare Realty Trust Incorporated 0.0 $17k 1.0k 17.00
Arch Coal 0.0 $26k 1.8k 14.44
Raytheon Company 0.0 $16k 400.00 40.00
Health Management Associates 0.0 $3.0k 450.00 6.67
Sprint Nextel Corporation 0.0 $1.0k 466.00 2.15
Lockheed Martin Corporation (LMT) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $29k 3.0k 9.67
Altria (MO) 0.0 $46k 1.7k 27.06
Amgen (AMGN) 0.0 $4.0k 70.00 57.14
Aol 0.0 $8.0k 681.00 11.75
Colgate-Palmolive Company (CL) 0.0 $44k 493.00 89.25
Deere & Company (DE) 0.0 $39k 600.00 65.00
Diageo (DEO) 0.0 $2.0k 30.00 66.67
Nike (NKE) 0.0 $4.0k 50.00 80.00
Symantec Corporation 0.0 $3.0k 163.00 18.40
Telefonica (TEF) 0.0 $30k 1.6k 19.23
Walgreen Company 0.0 $5.0k 138.00 36.23
Wisconsin Energy Corporation 0.0 $57k 1.8k 31.32
American Electric Power Company (AEP) 0.0 $4.0k 110.00 36.36
Weyerhaeuser Company (WY) 0.0 $8.0k 488.00 16.39
Statoil ASA 0.0 $50k 2.3k 21.50
Agilent Technologies Inc C ommon (A) 0.0 $45k 1.4k 31.12
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 500.00 4.00
Danaher Corporation (DHR) 0.0 $88k 2.1k 41.90
Total (TTE) 0.0 $83k 1.9k 43.68
Dillard's (DDS) 0.0 $8.0k 190.00 42.11
Jacobs Engineering 0.0 $57k 1.8k 32.57
Buckeye Partners 0.0 $54k 864.00 62.50
Tootsie Roll Industries (TR) 0.0 $41k 1.7k 24.30
MarkWest Energy Partners 0.0 $55k 1.2k 45.64
Omni (OMC) 0.0 $22k 600.00 36.67
WABCO Holdings 0.0 $999.900000 30.00 33.33
Frontier Communications 0.0 $334.560000 48.00 6.97
Xcel Energy (XEL) 0.0 $4.0k 180.00 22.22
Paccar (PCAR) 0.0 $7.0k 200.00 35.00
Smithfield Foods 0.0 $3.0k 140.00 21.43
Whiting Petroleum Corporation 0.0 $45k 1.3k 34.91
New York Times Company (NYT) 0.0 $7.0k 1.2k 5.83
Human Genome Sciences 0.0 $12k 945.00 12.70
Yahoo! 0.0 $17k 1.3k 13.45
Goldcorp 0.0 $14k 300.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $5.0k 90.00 55.56
Juniper Networks (JNPR) 0.0 $82k 4.7k 17.30
Energy Conversion Devices 0.0 $3.0k 4.8k 0.62
Transcanada Corp 0.0 $47k 1.2k 40.87
Lam Research Corporation (LRCX) 0.0 $25k 650.00 38.46
France Telecom SA 0.0 $54k 3.3k 16.31
Intuit (INTU) 0.0 $4.0k 77.00 51.95
L-3 Communications Holdings 0.0 $441.070000 7.00 63.01
SCANA Corporation 0.0 $51k 1.3k 40.80
Spectra Energy Partners 0.0 $49k 1.7k 28.23
Sterlite Industries India 0.0 $3.0k 279.00 10.75
MEMC Electronic Materials 0.0 $2.0k 316.00 6.33
Abb (ABBNY) 0.0 $37k 2.2k 17.05
Amylin Pharmaceuticals 0.0 $88k 9.5k 9.26
Celgene Corporation 0.0 $62k 1.0k 62.00
Denbury Resources 0.0 $44k 3.8k 11.49
Titanium Metals Corporation 0.0 $2.0k 156.00 12.82
Alkermes 0.0 $12k 800.00 15.00
Atmi 0.0 $4.0k 245.00 16.33
Covance 0.0 $45k 1.0k 45.00
PriceSmart (PSMT) 0.0 $26k 425.00 61.18
Vivus 0.0 $57k 7.1k 8.05
Caliper Life Sciences 0.0 $3.0k 252.00 11.90
Dendreon Corporation 0.0 $59k 6.6k 8.98
A.F.P Provida SA 0.0 $17k 300.00 56.67
Weatherford International Lt reg 0.0 $37k 3.0k 12.29
American International (AIG) 0.0 $42k 1.9k 22.02
iShares MSCI Brazil Index (EWZ) 0.0 $78k 1.5k 52.00
iShares S&P 500 Growth Index (IVW) 0.0 $18k 300.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 610.00 11.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 34.00 147.06
Comscore 0.0 $16k 923.00 17.33
Moly 0.0 $3.0k 100.00 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 1.2k 50.00
AllianceBernstein Income Fund 0.0 $40k 5.0k 8.00
General Motors Company (GM) 0.0 $15k 733.00 20.46
Nanophase Technologies Corporation (NANX) 0.0 $1.0k 1.7k 0.60
Pacific Biosciences of California (PACB) 0.0 $22k 7.0k 3.17
Motorola Mobility Holdings 0.0 $48k 1.3k 38.16
Motorola Solutions (MSI) 0.0 $67k 1.6k 42.01
H&Q Life Sciences Investors 0.0 $8.0k 811.00 9.86
Barclays Bank 0.0 $88k 4.0k 22.00
PowerShares Cleantech Portfolio 0.0 $10k 500.00 20.00
American Intl Group 0.0 $6.0k 1.0k 5.90