Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2011

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 414 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.0 $107M 1.0M 106.40
Exxon Mobil Corporation (XOM) 3.7 $78M 925k 84.76
Google 3.1 $66M 101k 645.90
Spdr S&p 500 Etf (SPY) 2.6 $56M 445k 125.50
Vodafone 2.2 $47M 1.7M 28.03
Microsoft Corporation (MSFT) 2.0 $42M 1.6M 25.96
Apple (AAPL) 1.9 $41M 102k 405.00
Pepsi (PEP) 1.9 $40M 604k 66.35
China Mobile 1.8 $38M 790k 48.49
Novartis (NVS) 1.7 $37M 650k 57.17
iShares MSCI EAFE Index Fund (EFA) 1.7 $36M 726k 49.53
Oracle Corporation (ORCL) 1.7 $36M 1.4M 25.65
Wal-Mart Stores (WMT) 1.6 $35M 579k 59.76
Qualcomm (QCOM) 1.5 $32M 592k 54.70
Pfizer (PFE) 1.5 $32M 1.5M 21.64
Anadarko Petroleum Corporation 1.5 $32M 417k 76.33
AFLAC Incorporated (AFL) 1.5 $31M 726k 43.26
Royal Dutch Shell 1.4 $31M 424k 73.09
Apache Corporation 1.4 $29M 324k 90.58
Yum! Brands (YUM) 1.3 $28M 469k 59.01
Honeywell International (HON) 1.2 $27M 488k 54.35
Hewlett-Packard Company 1.2 $26M 1.0M 25.76
Cisco Systems (CSCO) 1.2 $26M 1.4M 18.08
Wells Fargo & Company (WFC) 1.2 $26M 929k 27.56
Quest Diagnostics Incorporated (DGX) 1.2 $25M 435k 58.06
CareFusion Corporation 1.2 $25M 981k 25.41
WellPoint 1.1 $24M 357k 66.25
Comcast Corporation (CMCSA) 1.1 $23M 954k 23.71
Alexion Pharmaceuticals 1.1 $23M 316k 71.50
Regeneron Pharmaceuticals (REGN) 1.0 $22M 388k 55.43
Johnson & Johnson (JNJ) 1.0 $21M 324k 65.58
NetApp (NTAP) 1.0 $21M 586k 36.27
International Business Machines (IBM) 1.0 $21M 111k 183.88
McDonald's Corporation (MCD) 0.9 $20M 202k 100.33
Tor Dom Bk Cad (TD) 0.9 $19M 257k 74.81
Baker Hughes Incorporated 0.9 $19M 385k 48.64
Continental Resources 0.9 $18M 275k 66.71
Advance Auto Parts (AAP) 0.8 $18M 262k 69.63
MasterCard Incorporated (MA) 0.8 $17M 45k 372.81
Chunghwa Telecom Co Ltd - (CHT) 0.8 $17M 505k 33.28
Simpson Manufacturing (SSD) 0.8 $17M 489k 33.66
FedEx Corporation (FDX) 0.7 $15M 185k 83.51
Thermo Fisher Scientific (TMO) 0.7 $15M 331k 44.97
Healthcare Services (HCSG) 0.7 $14M 778k 17.69
Helmerich & Payne (HP) 0.6 $13M 227k 58.36
SonoSite 0.6 $13M 246k 53.86
Trimble Navigation (TRMB) 0.6 $13M 296k 43.40
Allstate Corporation (ALL) 0.6 $13M 465k 27.41
Triumph (TGI) 0.6 $13M 215k 58.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $12M 165k 74.37
Oceaneering International (OII) 0.6 $12M 263k 46.13
NYSE Euronext 0.6 $12M 455k 26.10
Airgas 0.6 $12M 152k 78.08
Stericycle (SRCL) 0.6 $12M 154k 77.92
Hertz Global Holdings 0.6 $12M 1.0M 11.72
Berkshire Hathaway (BRK.A) 0.6 $12M 103.00 114757.28
CarMax (KMX) 0.5 $11M 368k 30.48
National Instruments 0.5 $11M 428k 25.95
BorgWarner (BWA) 0.5 $11M 164k 63.74
BP (BP) 0.5 $10M 240k 42.74
BioMarin Pharmaceutical (BMRN) 0.5 $10M 295k 34.38
Abbott Laboratories (ABT) 0.5 $10M 180k 56.23
Nucor Corporation (NUE) 0.5 $10M 252k 39.57
Iron Mountain Incorporated 0.5 $10M 324k 30.80
Costco Wholesale Corporation (COST) 0.5 $9.8M 118k 83.32
Mentor Graphics Corporation 0.5 $9.8M 723k 13.56
FactSet Research Systems (FDS) 0.5 $9.8M 113k 87.28
Morgan Stanley (MS) 0.5 $9.6M 633k 15.13
Chemed Corp Com Stk (CHE) 0.5 $9.7M 189k 51.21
Novo Nordisk A/S (NVO) 0.4 $9.4M 82k 115.26
John Wiley & Sons (WLY) 0.4 $9.2M 207k 44.40
Msci (MSCI) 0.4 $9.2M 278k 32.93
Monsanto Company 0.4 $8.9M 128k 70.07
Range Resources (RRC) 0.4 $8.9M 144k 61.94
Comerica Incorporated (CMA) 0.4 $8.7M 336k 25.80
Merck & Co (MRK) 0.4 $8.6M 227k 37.70
Stratasys 0.4 $8.2M 269k 30.41
Goldman Sachs (GS) 0.4 $7.6M 84k 90.43
Leucadia National 0.3 $7.6M 333k 22.74
Philippine Long Distance Telephone 0.3 $7.4M 128k 57.62
Microsemi Corporation 0.3 $7.3M 434k 16.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.2M 62k 116.69
Procter & Gamble Company (PG) 0.3 $7.0M 104k 66.71
First Cash Financial Services 0.3 $6.7M 192k 35.09
Korea Electric Power Corporation (KEP) 0.3 $6.9M 629k 10.98
Carter's (CRI) 0.3 $6.6M 165k 39.81
Abiomed 0.3 $6.5M 354k 18.47
Edwards Lifesciences (EW) 0.3 $6.4M 91k 70.70
Greatbatch 0.3 $6.1M 276k 22.10
Merit Medical Systems (MMSI) 0.3 $6.1M 458k 13.38
ResMed (RMD) 0.3 $6.1M 239k 25.40
Newpark Resources (NR) 0.3 $6.0M 636k 9.50
Kinder Morgan Energy Partners 0.3 $5.6M 66k 84.95
GlaxoSmithKline 0.2 $5.4M 119k 45.63
Fred's 0.2 $5.4M 371k 14.58
Nic 0.2 $5.2M 393k 13.31
Carpenter Technology Corporation (CRS) 0.2 $5.3M 102k 51.48
Insulet Corporation (PODD) 0.2 $5.3M 280k 18.83
Noble Energy 0.2 $5.1M 54k 94.39
Target Corporation (TGT) 0.2 $5.0M 98k 51.22
Canadian Natural Resources (CNQ) 0.2 $5.2M 138k 37.37
Clarcor 0.2 $5.0M 101k 49.99
Examworks 0.2 $5.1M 540k 9.48
Home Depot (HD) 0.2 $5.0M 119k 42.04
General Electric Company 0.2 $4.8M 268k 17.91
Intel Corporation (INTC) 0.2 $5.0M 206k 24.25
Littelfuse (LFUS) 0.2 $4.8M 112k 42.98
National-Oilwell Var 0.2 $4.8M 71k 67.99
Philip Morris International (PM) 0.2 $4.6M 59k 78.49
Volcano Corporation 0.2 $4.6M 193k 23.79
Bristol Myers Squibb (BMY) 0.2 $4.5M 127k 35.24
EPIQ Systems 0.2 $4.6M 379k 12.02
Entropic Communications 0.2 $4.4M 866k 5.11
Devon Energy Corporation (DVN) 0.2 $4.3M 69k 61.99
H.J. Heinz Company 0.2 $4.3M 80k 54.04
Cameron International Corporation 0.2 $4.4M 89k 49.19
Solera Holdings 0.2 $4.1M 93k 44.54
Abaxis 0.2 $4.0M 145k 27.67
Masimo Corporation (MASI) 0.2 $4.1M 217k 18.69
Petroleo Brasileiro SA (PBR.A) 0.2 $3.9M 164k 23.49
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 115k 33.25
Schlumberger (SLB) 0.2 $3.9M 57k 68.31
Parker Drilling Company 0.2 $3.9M 542k 7.17
United Parcel Service (UPS) 0.2 $3.6M 50k 73.19
Sanofi-Aventis SA (SNY) 0.2 $3.5M 97k 36.54
Avis Budget (CAR) 0.2 $3.6M 332k 10.72
Digital River 0.2 $3.7M 244k 15.02
PROS Holdings (PRO) 0.2 $3.7M 249k 14.88
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 96k 38.21
Hess (HES) 0.2 $3.5M 62k 56.80
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 37k 93.70
Marathon Oil Corporation (MRO) 0.2 $3.4M 115k 29.27
Cree 0.2 $3.4M 154k 22.04
Williams Companies (WMB) 0.1 $3.3M 100k 33.02
EOG Resources (EOG) 0.1 $3.1M 32k 98.52
Plains Exploration & Production Company 0.1 $3.3M 89k 36.73
Texas Instruments Incorporated (TXN) 0.1 $2.9M 100k 29.11
Unilever (UL) 0.1 $2.9M 87k 33.52
State Street Corporation (STT) 0.1 $2.6M 64k 40.31
Praxair 0.1 $2.6M 25k 106.91
Roper Industries (ROP) 0.1 $2.6M 30k 86.86
Atwood Oceanics 0.1 $2.6M 66k 39.79
General Growth Properties 0.1 $2.7M 177k 15.02
Dresser-Rand 0.1 $2.3M 46k 49.90
PetroChina Company 0.1 $2.1M 17k 124.29
Dover Corporation (DOV) 0.1 $2.1M 36k 58.04
Cobalt Intl Energy 0.1 $2.2M 140k 15.52
Annaly Capital Management 0.1 $2.0M 123k 15.96
iShares Russell 2000 Index (IWM) 0.1 $1.9M 26k 73.74
Senomyx 0.1 $1.8M 525k 3.48
Halliburton Company (HAL) 0.1 $1.7M 51k 34.51
Southwestern Energy Company (SWN) 0.1 $1.8M 56k 31.94
Enbridge Energy Partners 0.1 $1.6M 49k 33.19
IPG Photonics Corporation (IPGP) 0.1 $1.6M 48k 33.87
Omnicell (OMCL) 0.1 $1.7M 102k 16.52
Pulse Electronics 0.1 $1.8M 633k 2.80
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 122k 12.91
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 151.94
Key (KEY) 0.1 $1.4M 185k 7.69
Helix Energy Solutions (HLX) 0.1 $1.5M 94k 15.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 113.78
QEP Resources 0.1 $1.4M 49k 29.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 37.93
Ace Limited Cmn 0.1 $1.2M 17k 70.14
Canadian Natl Ry (CNI) 0.1 $1.3M 16k 78.56
Consolidated Edison (ED) 0.1 $1.3M 21k 62.04
Medco Health Solutions 0.1 $1.4M 24k 55.91
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 59.99
Emerson Electric (EMR) 0.1 $1.2M 27k 46.61
Sap (SAP) 0.1 $1.2M 23k 52.94
Western Gas Partners 0.1 $1.4M 33k 41.28
Plains All American Pipeline (PAA) 0.1 $1.4M 19k 73.45
Berkshire Hathaway (BRK.B) 0.1 $1.0M 14k 76.33
Walt Disney Company (DIS) 0.1 $1.0M 27k 37.48
Newfield Exploration 0.1 $1.0M 27k 37.73
Petroleum Development Corporation 0.1 $1.1M 32k 35.12
Bristow 0.1 $1.1M 22k 47.37
Dril-Quip (DRQ) 0.1 $1.1M 17k 65.80
El Paso Pipeline Partners 0.1 $1.1M 33k 34.61
Sunoco Logistics Partners 0.1 $1.2M 29k 39.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $993k 19k 52.27
Cameco Corporation (CCJ) 0.0 $835k 46k 18.05
Automatic Data Processing (ADP) 0.0 $891k 17k 53.99
Medtronic 0.0 $785k 21k 38.25
Mettler-Toledo International (MTD) 0.0 $957k 6.5k 147.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $833k 23k 36.80
Enterprise Products Partners (EPD) 0.0 $924k 20k 46.36
First Niagara Financial 0.0 $861k 100k 8.63
Questar Corporation 0.0 $915k 46k 19.86
SM Energy (SM) 0.0 $749k 10k 73.07
Howard Hughes 0.0 $747k 17k 44.14
Corning Incorporated (GLW) 0.0 $703k 54k 12.98
Hospira 0.0 $668k 22k 30.39
3M Company (MMM) 0.0 $586k 7.2k 81.67
Union Pacific Corporation (UNP) 0.0 $689k 6.5k 106.00
Las Vegas Sands (LVS) 0.0 $629k 15k 42.72
CIGNA Corporation 0.0 $663k 16k 42.03
Cliffs Natural Resources 0.0 $735k 12k 62.32
Pvh Corporation (PVH) 0.0 $727k 10k 70.51
Covanta Holding Corporation 0.0 $529k 39k 13.70
Time Warner 0.0 $488k 14k 36.13
U.S. Bancorp (USB) 0.0 $324k 12k 27.07
Coca-Cola Company (KO) 0.0 $433k 6.2k 69.95
Eli Lilly & Co. (LLY) 0.0 $438k 11k 41.60
Archer Daniels Midland Company (ADM) 0.0 $487k 17k 28.60
McGraw-Hill Companies 0.0 $364k 8.1k 44.94
Waters Corporation (WAT) 0.0 $370k 5.0k 74.00
Allergan 0.0 $325k 3.7k 87.84
ConocoPhillips (COP) 0.0 $354k 4.9k 72.91
Stryker Corporation (SYK) 0.0 $358k 7.2k 49.65
UnitedHealth (UNH) 0.0 $421k 8.3k 50.63
Gilead Sciences (GILD) 0.0 $440k 11k 40.89
Henry Schein (HSIC) 0.0 $366k 5.7k 64.44
Visa (V) 0.0 $457k 4.5k 101.56
Cablevision Systems Corporation 0.0 $397k 28k 14.23
Estee Lauder Companies (EL) 0.0 $367k 3.3k 112.30
Mead Johnson Nutrition 0.0 $499k 7.3k 68.67
American Superconductor Corporation 0.0 $485k 131k 3.69
athenahealth 0.0 $341k 6.9k 49.14
Boardwalk Pipeline Partners 0.0 $395k 14k 27.64
iShares Gold Trust 0.0 $325k 21k 15.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $503k 9.2k 54.69
Sberbank Russia 0.0 $482k 49k 9.92
Chubb Corporation 0.0 $164k 2.4k 69.20
Cit 0.0 $267k 7.7k 34.90
Cognizant Technology Solutions (CTSH) 0.0 $247k 3.8k 64.44
Time Warner Cable 0.0 $319k 5.0k 63.53
Progressive Corporation (PGR) 0.0 $114k 5.8k 19.56
TD Ameritrade Holding 0.0 $193k 12k 15.65
American Express Company (AXP) 0.0 $243k 5.2k 47.18
PNC Financial Services (PNC) 0.0 $271k 4.7k 57.66
Aon Corporation 0.0 $292k 6.2k 46.87
Ameriprise Financial (AMP) 0.0 $176k 3.6k 49.58
Northern Trust Corporation (NTRS) 0.0 $245k 6.2k 39.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $145k 8.2k 17.70
Ecolab (ECL) 0.0 $116k 2.0k 58.00
Expeditors International of Washington (EXPD) 0.0 $246k 6.0k 41.00
Seattle Genetics 0.0 $177k 11k 16.70
Incyte Corporation (INCY) 0.0 $229k 15k 14.99
Teva Pharmaceutical Industries (TEVA) 0.0 $110k 2.7k 40.22
Comcast Corporation 0.0 $115k 4.9k 23.58
Pulte (PHM) 0.0 $266k 42k 6.32
At&t (T) 0.0 $180k 5.9k 30.30
Cerner Corporation 0.0 $134k 2.2k 61.47
Cummins (CMI) 0.0 $173k 2.0k 88.27
Echelon Corporation 0.0 $128k 26k 4.87
Kimberly-Clark Corporation (KMB) 0.0 $107k 1.5k 73.79
Dow Chemical Company 0.0 $108k 3.8k 28.72
DaVita (DVA) 0.0 $117k 1.5k 75.97
Thoratec Corporation 0.0 $297k 8.9k 33.56
Mohawk Industries (MHK) 0.0 $277k 4.6k 59.96
CVS Caremark Corporation (CVS) 0.0 $133k 3.3k 40.92
Becton, Dickinson and (BDX) 0.0 $112k 1.5k 74.67
Air Products & Chemicals (APD) 0.0 $256k 3.0k 85.33
McKesson Corporation (MCK) 0.0 $179k 2.3k 77.83
Partner Re 0.0 $205k 3.2k 64.06
Plum Creek Timber 0.0 $110k 3.0k 36.67
Capital One Financial (COF) 0.0 $230k 5.5k 42.20
Tyco International Ltd S hs 0.0 $207k 4.4k 46.67
United Technologies Corporation 0.0 $197k 2.7k 72.96
Biogen Idec (BIIB) 0.0 $314k 2.9k 110.18
KB Financial (KB) 0.0 $214k 6.8k 31.33
Shire 0.0 $296k 2.9k 103.79
Lazard Ltd-cl A shs a 0.0 $204k 7.8k 26.10
EMC Corporation 0.0 $173k 8.0k 21.60
Accenture (ACN) 0.0 $117k 2.2k 53.18
Fifth Third Ban (FITB) 0.0 $300k 24k 12.74
TCF Financial Corporation 0.0 $296k 29k 10.31
Verisk Analytics (VRSK) 0.0 $190k 4.7k 40.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 81.00
Human Genome Sciences 0.0 $109k 15k 7.36
Donaldson Company (DCI) 0.0 $129k 1.9k 67.89
Kopin Corporation (KOPN) 0.0 $298k 77k 3.88
Energy Select Sector SPDR (XLE) 0.0 $178k 2.6k 69.10
Industrial SPDR (XLI) 0.0 $119k 3.5k 33.65
Illumina (ILMN) 0.0 $233k 7.6k 30.50
Life Technologies 0.0 $172k 4.4k 38.83
iShares MSCI Japan Index 0.0 $226k 25k 9.11
Cognex Corporation (CGNX) 0.0 $268k 7.5k 35.75
Deutsche Bank Ag-registered (DB) 0.0 $145k 3.8k 37.86
MetLife (MET) 0.0 $155k 5.0k 31.15
United Bankshares (UBSI) 0.0 $271k 9.6k 28.23
Amylin Pharmaceuticals 0.0 $108k 9.5k 11.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $171k 1.5k 114.00
Elan Corporation 0.0 $308k 22k 13.76
HMS Holdings 0.0 $195k 6.1k 32.02
United Therapeutics Corporation (UTHR) 0.0 $144k 3.1k 47.21
Bk Nova Cad (BNS) 0.0 $163k 3.3k 49.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $151k 2.2k 68.02
Kansas City Southern 0.0 $204k 3.0k 68.00
Vivus 0.0 $157k 16k 9.77
Magellan Midstream Partners 0.0 $155k 2.3k 68.80
Market Vectors Gold Miners ETF 0.0 $273k 5.3k 51.51
Macerich Company (MAC) 0.0 $166k 3.3k 50.46
Madison Square Garden 0.0 $200k 7.0k 28.67
Optimer Pharmaceuticals 0.0 $139k 11k 12.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $167k 7.0k 23.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $161k 4.1k 39.03
WisdomTree Dreyfus Chinese Yuan 0.0 $188k 7.5k 25.17
Citigroup (C) 0.0 $148k 5.6k 26.26
Hasbro (HAS) 0.0 $4.0k 140.00 28.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.8k 34.97
Charles Schwab Corporation (SCHW) 0.0 $11k 1.0k 11.00
Bank of America Corporation (BAC) 0.0 $17k 3.1k 5.51
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 181.00 22.10
Moody's Corporation (MCO) 0.0 $6.0k 175.00 34.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 50.00 80.00
Caterpillar (CAT) 0.0 $7.0k 80.00 87.50
Norfolk Southern (NSC) 0.0 $28k 380.00 73.68
Duke Energy Corporation 0.0 $62k 2.8k 21.95
Lennar Corporation (LEN) 0.0 $6.0k 300.00 20.00
FirstEnergy (FE) 0.0 $5.0k 113.00 44.25
Avon Products 0.0 $3.0k 159.00 18.87
Bank of Hawaii Corporation (BOH) 0.0 $49k 1.1k 44.55
J.C. Penney Company 0.0 $5.0k 130.00 38.46
Kraft Foods 0.0 $37k 1.0k 37.00
Microchip Technology (MCHP) 0.0 $37k 1.0k 37.00
Paychex (PAYX) 0.0 $48k 1.6k 30.00
Pitney Bowes (PBI) 0.0 $26k 1.4k 18.57
Spectra Energy 0.0 $2.0k 62.00 32.26
Travelers Companies (TRV) 0.0 $3.0k 48.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $56k 2.0k 28.35
Transocean (RIG) 0.0 $8.0k 199.00 40.20
Redwood Trust (RWT) 0.0 $88k 8.7k 10.17
Johnson Controls 0.0 $101k 3.2k 31.17
Verizon Communications (VZ) 0.0 $64k 1.6k 40.00
International Paper Company (IP) 0.0 $2.0k 80.00 25.00
Liz Claiborne 0.0 $11k 1.3k 8.80
E.I. du Pont de Nemours & Company 0.0 $3.0k 70.00 42.86
Healthcare Realty Trust Incorporated 0.0 $19k 1.0k 19.00
Arch Coal 0.0 $26k 1.8k 14.44
Raytheon Company 0.0 $19k 400.00 47.50
Health Management Associates 0.0 $3.0k 450.00 6.67
Sprint Nextel Corporation 0.0 $1.0k 466.00 2.15
Sotheby's 0.0 $1.0k 50.00 20.00
Altria (MO) 0.0 $44k 1.5k 29.33
Amgen (AMGN) 0.0 $4.0k 70.00 57.14
Aol 0.0 $10k 681.00 14.68
Colgate-Palmolive Company (CL) 0.0 $46k 493.00 93.31
Deere & Company (DE) 0.0 $46k 600.00 76.67
Symantec Corporation 0.0 $3.0k 163.00 18.40
Walgreen Company 0.0 $10k 288.00 34.72
Wisconsin Energy Corporation 0.0 $67k 1.9k 34.90
American Electric Power Company (AEP) 0.0 $5.0k 110.00 45.45
Weyerhaeuser Company (WY) 0.0 $9.0k 488.00 18.44
Statoil ASA 0.0 $60k 2.3k 25.80
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.4k 35.27
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 500.00 4.00
Danaher Corporation (DHR) 0.0 $99k 2.1k 47.14
Total (TTE) 0.0 $97k 1.9k 51.05
Dell 0.0 $9.0k 600.00 15.00
Dillard's (DDS) 0.0 $9.0k 190.00 47.37
Jacobs Engineering 0.0 $71k 1.8k 40.57
Buckeye Partners 0.0 $103k 1.6k 63.82
Tootsie Roll Industries (TR) 0.0 $40k 1.7k 23.71
Luxottica Group S.p.A. 0.0 $6.0k 200.00 30.00
MarkWest Energy Partners 0.0 $66k 1.2k 54.77
Omni (OMC) 0.0 $27k 600.00 45.00
WABCO Holdings 0.0 $999.900000 30.00 33.33
Frontier Communications 0.0 $206.880000 48.00 4.31
Xcel Energy (XEL) 0.0 $5.0k 180.00 27.78
Precision Castparts 0.0 $6.0k 34.00 176.47
Varian Medical Systems 0.0 $5.0k 75.00 66.67
Smithfield Foods 0.0 $3.0k 140.00 21.43
Whiting Petroleum Corporation 0.0 $28k 589.00 47.54
New York Times Company (NYT) 0.0 $3.0k 420.00 7.14
Yahoo! 0.0 $20k 1.3k 15.82
Goldcorp 0.0 $13k 300.00 43.33
Broadcom Corporation 0.0 $5.0k 185.00 27.03
Transcanada Corp 0.0 $50k 1.2k 43.48
Lam Research Corporation (LRCX) 0.0 $24k 650.00 36.92
Sirona Dental Systems 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $106k 1.5k 70.67
France Telecom SA 0.0 $19k 1.2k 15.83
Intuit (INTU) 0.0 $4.0k 77.00 51.95
L-3 Communications Holdings 0.0 $493.780000 7.00 70.54
Dr. Reddy's Laboratories (RDY) 0.0 $105k 3.6k 29.41
SCANA Corporation 0.0 $56k 1.3k 44.80
Spectra Energy Partners 0.0 $103k 3.2k 31.83
Sterlite Industries India 0.0 $2.0k 279.00 7.17
Talisman Energy Inc Com Stk 0.0 $16k 1.2k 12.90
MEMC Electronic Materials 0.0 $998.560000 316.00 3.16
Williams Partners 0.0 $60k 1.0k 60.00
Abb (ABBNY) 0.0 $45k 2.4k 18.99
Celgene Corporation 0.0 $68k 1.0k 68.00
Denbury Resources 0.0 $78k 5.1k 15.18
Titanium Metals Corporation 0.0 $2.0k 156.00 12.82
Alkermes 0.0 $14k 800.00 17.50
Atmi 0.0 $5.0k 245.00 20.41
Covance 0.0 $46k 1.0k 46.00
NPS Pharmaceuticals 0.0 $65k 9.9k 6.57
PriceSmart (PSMT) 0.0 $32k 459.00 69.72
San Juan Basin Royalty Trust (SJT) 0.0 $102k 4.5k 22.67
Technology SPDR (XLK) 0.0 $29k 1.1k 25.26
A.F.P Provida SA 0.0 $20k 300.00 66.67
Weatherford International Lt reg 0.0 $44k 3.0k 14.61
American International (AIG) 0.0 $44k 1.9k 23.07
iShares MSCI Brazil Index (EWZ) 0.0 $86k 1.5k 57.33
iShares S&P 500 Growth Index (IVW) 0.0 $20k 300.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $8.0k 610.00 13.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 106.00 160.38
Comscore 0.0 $21k 997.00 21.06
Moly 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 1.2k 55.00
AllianceBernstein Income Fund 0.0 $40k 5.0k 8.00
General Motors Company (GM) 0.0 $12k 600.00 20.00
Nanophase Technologies Corporation (NANX) 0.0 $1.0k 1.7k 0.60
Pacific Biosciences of California (PACB) 0.0 $19k 7.0k 2.73
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $9.0k 199.00 45.23
H&Q Life Sciences Investors 0.0 $9.0k 811.00 11.10
Barclays Bank 0.0 $84k 4.0k 21.00
PowerShares Cleantech Portfolio 0.0 $11k 500.00 22.00
American Intl Group 0.0 $6.0k 1.0k 5.90