Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2012

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 681 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.3 $100M 950k 105.50
Exxon Mobil Corporation (XOM) 3.4 $78M 906k 85.57
Google 2.7 $61M 106k 580.07
Apple (AAPL) 2.6 $60M 102k 584.00
Oracle Corporation (ORCL) 2.6 $60M 2.0M 29.70
Spdr S&p 500 Etf (SPY) 2.5 $56M 415k 136.11
Microsoft Corporation (MSFT) 2.2 $50M 1.6M 30.59
Vodafone 2.1 $47M 1.7M 28.18
China Mobile 1.9 $44M 801k 54.67
Pepsi (PEP) 1.9 $43M 608k 70.66
Wal-Mart Stores (WMT) 1.6 $37M 530k 69.72
Novartis (NVS) 1.6 $36M 644k 55.90
AFLAC Incorporated (AFL) 1.6 $36M 835k 42.59
Merck & Co (MRK) 1.5 $35M 826k 41.75
Regeneron Pharmaceuticals (REGN) 1.4 $33M 284k 114.22
NetApp (NTAP) 1.4 $33M 1.0M 31.82
Qualcomm (QCOM) 1.4 $32M 582k 55.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $32M 649k 49.96
Alexion Pharmaceuticals 1.4 $32M 322k 99.30
Wells Fargo & Company (WFC) 1.3 $31M 923k 33.44
Apache Corporation 1.3 $30M 345k 87.89
Comcast Corporation (CMCSA) 1.3 $30M 929k 31.97
JPMorgan Chase & Co. (JPM) 1.3 $30M 829k 35.73
Royal Dutch Shell 1.2 $29M 427k 67.43
Honeywell International (HON) 1.2 $27M 490k 55.84
Anadarko Petroleum Corporation 1.1 $26M 396k 66.20
CareFusion Corporation 1.1 $25M 957k 25.68
Covidien 1.1 $24M 454k 53.50
Johnson & Johnson (JNJ) 1.1 $24M 356k 67.56
WellPoint 1.0 $22M 348k 63.79
International Business Machines (IBM) 0.9 $21M 109k 195.58
Quest Diagnostics Incorporated (DGX) 0.9 $21M 341k 59.90
Tor Dom Bk Cad (TD) 0.9 $20M 259k 78.23
MasterCard Incorporated (MA) 0.8 $19M 44k 430.11
Hewlett-Packard Company 0.8 $19M 940k 20.11
American Express Company (AXP) 0.8 $18M 310k 58.21
Best Buy (BBY) 0.8 $18M 866k 20.96
Advance Auto Parts (AAP) 0.8 $18M 261k 68.22
Thermo Fisher Scientific (TMO) 0.7 $17M 324k 51.91
Royal Caribbean Cruises (RCL) 0.7 $17M 640k 26.03
FedEx Corporation (FDX) 0.7 $16M 180k 91.61
Simpson Manufacturing (SSD) 0.7 $16M 551k 29.51
Continental Resources 0.7 $16M 234k 66.62
Healthcare Services (HCSG) 0.7 $15M 783k 19.38
Baker Hughes Incorporated 0.7 $15M 364k 41.10
Stericycle (SRCL) 0.6 $15M 161k 91.67
Novo Nordisk A/S (NVO) 0.6 $15M 101k 145.34
Yum! Brands (YUM) 0.6 $15M 226k 64.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $14M 188k 76.01
Trimble Navigation (TRMB) 0.6 $14M 306k 46.01
Berkshire Hathaway (BRK.A) 0.6 $14M 111.00 124945.95
Stratasys 0.6 $14M 277k 49.50
Airgas 0.6 $13M 156k 84.01
National Instruments 0.6 $13M 490k 26.86
Costco Wholesale Corporation (COST) 0.6 $13M 136k 95.00
Monsanto Company 0.5 $13M 151k 82.78
Triumph (TGI) 0.5 $12M 220k 56.27
John Wiley & Sons (WLY) 0.5 $12M 244k 48.99
Oceaneering International (OII) 0.5 $12M 249k 47.86
BorgWarner (BWA) 0.5 $12M 181k 65.59
Chemed Corp Com Stk (CHE) 0.5 $12M 194k 60.44
Abbott Laboratories (ABT) 0.5 $12M 180k 64.47
BioMarin Pharmaceutical (BMRN) 0.5 $11M 284k 39.58
NYSE Euronext 0.5 $11M 444k 25.58
Nucor Corporation (NUE) 0.5 $11M 295k 37.90
Helmerich & Payne (HP) 0.5 $11M 259k 43.48
Mentor Graphics Corporation 0.5 $11M 746k 15.00
Iron Mountain Incorporated 0.5 $11M 332k 32.96
CarMax (KMX) 0.5 $11M 421k 25.94
FactSet Research Systems (FDS) 0.5 $11M 116k 92.94
BP (BP) 0.4 $10M 247k 40.54
McDonald's Corporation (MCD) 0.4 $10M 115k 88.53
Comerica Incorporated (CMA) 0.4 $10M 331k 30.71
Edwards Lifesciences (EW) 0.4 $9.9M 96k 103.30
Range Resources (RRC) 0.4 $9.2M 149k 61.87
Msci (MSCI) 0.4 $9.2M 271k 34.02
Carter's (CRI) 0.4 $8.9M 169k 52.60
Cimarex Energy 0.4 $8.7M 158k 55.12
Examworks 0.4 $8.8M 663k 13.23
Philippine Long Distance Telephone 0.4 $8.5M 133k 63.60
Microsemi Corporation 0.4 $8.4M 452k 18.49
Abiomed 0.4 $8.3M 364k 22.82
Leucadia National 0.3 $8.1M 379k 21.27
First Cash Financial Services 0.3 $8.0M 198k 40.17
Goldman Sachs (GS) 0.3 $7.9M 82k 95.87
Target Corporation (TGT) 0.3 $7.7M 133k 58.19
ResMed (RMD) 0.3 $7.7M 247k 31.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.4M 62k 119.70
Greatbatch 0.3 $6.8M 299k 22.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.9M 53k 128.45
Littelfuse (LFUS) 0.3 $6.6M 116k 56.89
Merit Medical Systems (MMSI) 0.3 $6.6M 475k 13.81
Entropic Communications 0.3 $6.7M 1.2M 5.63
Pfizer (PFE) 0.3 $6.4M 278k 23.00
Home Depot (HD) 0.3 $6.3M 118k 52.99
Volcano Corporation 0.3 $6.1M 214k 28.65
Insulet Corporation (PODD) 0.3 $6.2M 290k 21.37
Masimo Corporation (MASI) 0.3 $6.1M 272k 22.38
Carnival Corporation (CCL) 0.2 $5.8M 168k 34.27
Total (TTE) 0.2 $5.8M 130k 44.95
Fred's 0.2 $5.9M 383k 15.29
PROS Holdings (PRO) 0.2 $5.7M 341k 16.82
General Electric Company 0.2 $5.6M 269k 20.84
Cisco Systems (CSCO) 0.2 $5.4M 315k 17.17
EPIQ Systems 0.2 $5.4M 443k 12.25
Abaxis 0.2 $5.5M 149k 37.00
Intel Corporation (INTC) 0.2 $5.3M 198k 26.65
Avis Budget (CAR) 0.2 $5.2M 344k 15.20
Clarcor 0.2 $5.3M 110k 48.16
Nic 0.2 $5.2M 410k 12.70
Kinder Morgan Energy Partners 0.2 $5.2M 67k 78.58
Carpenter Technology Corporation (CRS) 0.2 $5.0M 105k 47.84
Vanguard Emerging Markets ETF (VWO) 0.2 $4.8M 121k 39.93
H.J. Heinz Company 0.2 $4.5M 83k 54.38
Omnicell (OMCL) 0.2 $4.7M 321k 14.64
Korea Electric Power Corporation (KEP) 0.2 $4.7M 416k 11.18
Pharmacyclics 0.2 $4.5M 83k 54.62
United Parcel Service (UPS) 0.2 $4.4M 56k 78.77
GlaxoSmithKline 0.2 $4.3M 95k 45.57
Digital River 0.2 $4.2M 253k 16.62
IPG Photonics Corporation (IPGP) 0.2 $4.2M 97k 43.59
Unilever (UL) 0.2 $4.2M 123k 33.73
Solera Holdings 0.2 $4.0M 96k 41.79
National-Oilwell Var 0.2 $4.0M 62k 64.44
Newpark Resources (NR) 0.2 $3.9M 654k 5.90
Devon Energy Corporation (DVN) 0.2 $3.7M 64k 57.99
Noble Energy 0.1 $3.1M 37k 84.83
Parker Drilling Company 0.1 $3.3M 731k 4.51
General Growth Properties 0.1 $3.2M 177k 18.09
Canadian Natural Resources (CNQ) 0.1 $3.0M 111k 26.85
Roper Industries (ROP) 0.1 $3.1M 31k 98.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.0M 29k 104.71
State Street Corporation (STT) 0.1 $2.9M 64k 44.64
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 33k 85.78
Praxair 0.1 $2.7M 25k 108.75
Texas Instruments Incorporated (TXN) 0.1 $2.9M 100k 28.69
Atwood Oceanics 0.1 $2.7M 72k 37.84
Cameron International Corporation 0.1 $2.9M 67k 42.71
Annaly Capital Management 0.1 $2.6M 156k 16.78
Sanofi-Aventis SA (SNY) 0.1 $2.4M 65k 37.78
Plains Exploration & Production Company 0.1 $2.6M 73k 35.18
iShares Russell 2000 Index (IWM) 0.1 $2.6M 33k 79.55
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.4M 78k 31.43
Procter & Gamble Company (PG) 0.1 $2.4M 39k 61.25
Schlumberger (SLB) 0.1 $2.3M 35k 64.92
Williams Companies (WMB) 0.1 $2.4M 83k 28.83
EOG Resources (EOG) 0.1 $2.3M 26k 90.10
Cobalt Intl Energy 0.1 $2.2M 94k 23.50
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 149k 13.96
Dover Corporation (DOV) 0.1 $2.0M 37k 53.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 19k 117.60
Berkshire Hathaway (BRK.B) 0.1 $1.8M 22k 83.35
Hertz Global Holdings 0.1 $1.9M 145k 12.80
Western Gas Partners 0.1 $1.8M 42k 43.64
Plains All American Pipeline (PAA) 0.1 $1.8M 22k 80.82
PetroChina Company 0.1 $1.6M 12k 129.16
Marathon Oil Corporation (MRO) 0.1 $1.6M 62k 25.56
SPDR Gold Trust (GLD) 0.1 $1.5M 9.8k 155.15
Enbridge Energy Partners 0.1 $1.7M 56k 30.78
Dresser-Rand 0.1 $1.7M 37k 44.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 27k 56.71
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 82k 18.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 35k 39.14
Ace Limited Cmn 0.1 $1.3M 17k 74.12
Canadian Natl Ry (CNI) 0.1 $1.4M 16k 84.37
Emerson Electric (EMR) 0.1 $1.3M 28k 46.58
Hess (HES) 0.1 $1.4M 33k 43.44
Sap (SAP) 0.1 $1.4M 24k 59.37
Key (KEY) 0.1 $1.4M 187k 7.74
El Paso Pipeline Partners 0.1 $1.3M 40k 33.80
Helix Energy Solutions (HLX) 0.1 $1.3M 80k 16.41
Sunoco Logistics Partners 0.1 $1.3M 37k 36.27
DigitalGlobe 0.1 $1.4M 90k 15.16
Walt Disney Company (DIS) 0.1 $1.1M 23k 48.51
Consolidated Edison (ED) 0.1 $1.2M 19k 62.21
Halliburton Company (HAL) 0.1 $1.2M 41k 28.38
Enterprise Products Partners (EPD) 0.1 $1.2M 23k 51.24
Senomyx 0.1 $1.2M 525k 2.35
Howard Hughes 0.1 $1.0M 17k 61.64
Pulse Electronics 0.1 $1.2M 634k 1.97
Express Scripts Holding 0.1 $1.1M 20k 55.81
Newmont Mining Corporation (NEM) 0.0 $989k 20k 48.49
Automatic Data Processing (ADP) 0.0 $887k 16k 55.67
Dril-Quip (DRQ) 0.0 $948k 15k 65.56
First Niagara Financial 0.0 $983k 129k 7.65
Questar Corporation 0.0 $831k 40k 20.87
PowerShares QQQ Trust, Series 1 0.0 $823k 13k 64.17
Corning Incorporated (GLW) 0.0 $701k 54k 12.94
Eli Lilly & Co. (LLY) 0.0 $663k 15k 42.92
Hospira 0.0 $685k 20k 34.98
3M Company (MMM) 0.0 $598k 6.7k 89.59
Union Pacific Corporation (UNP) 0.0 $776k 6.5k 119.38
Las Vegas Sands (LVS) 0.0 $658k 15k 43.52
Mettler-Toledo International (MTD) 0.0 $773k 5.0k 155.85
CIGNA Corporation 0.0 $652k 15k 44.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $752k 22k 34.09
Mead Johnson Nutrition 0.0 $585k 7.3k 80.50
Cliffs Natural Resources 0.0 $590k 12k 49.25
Bristow 0.0 $739k 18k 40.69
American Superconductor Corporation 0.0 $616k 131k 4.70
Cheniere Energy (LNG) 0.0 $606k 41k 14.73
Pvh Corporation (PVH) 0.0 $800k 10k 77.80
Imperva 0.0 $786k 27k 28.84
Time Warner Cable 0.0 $412k 5.0k 82.06
Time Warner 0.0 $520k 14k 38.50
U.S. Bancorp (USB) 0.0 $440k 14k 32.17
Coca-Cola Company (KO) 0.0 $512k 6.6k 78.17
Archer Daniels Midland Company (ADM) 0.0 $524k 18k 29.52
McGraw-Hill Companies 0.0 $365k 8.1k 45.06
Medtronic 0.0 $473k 12k 38.76
Waters Corporation (WAT) 0.0 $397k 5.0k 79.40
Allstate Corporation (ALL) 0.0 $401k 11k 35.08
Stryker Corporation (SYK) 0.0 $405k 7.3k 55.12
UnitedHealth (UNH) 0.0 $380k 6.5k 58.44
Gilead Sciences (GILD) 0.0 $462k 9.0k 51.32
Visa (V) 0.0 $556k 4.5k 123.56
Cablevision Systems Corporation 0.0 $371k 28k 13.30
Estee Lauder Companies (EL) 0.0 $354k 6.5k 54.16
Life Technologies 0.0 $388k 8.6k 44.94
CARBO Ceramics 0.0 $520k 6.8k 76.70
athenahealth 0.0 $549k 6.9k 79.12
Boardwalk Pipeline Partners 0.0 $463k 17k 27.66
iShares Gold Trust 0.0 $347k 22k 15.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $408k 7.4k 54.77
Chubb Corporation 0.0 $189k 2.6k 72.69
Cit 0.0 $273k 7.7k 35.69
Cognizant Technology Solutions (CTSH) 0.0 $242k 4.0k 60.11
Sociedad Quimica y Minera (SQM) 0.0 $197k 3.5k 55.59
TD Ameritrade Holding 0.0 $210k 12k 17.03
PNC Financial Services (PNC) 0.0 $287k 4.7k 61.06
Ameriprise Financial (AMP) 0.0 $186k 3.6k 52.39
Northern Trust Corporation (NTRS) 0.0 $305k 6.6k 45.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $239k 9.8k 24.28
Ecolab (ECL) 0.0 $141k 2.1k 68.51
Expeditors International of Washington (EXPD) 0.0 $233k 6.0k 38.83
Seattle Genetics 0.0 $185k 7.3k 25.38
Incyte Corporation (INCY) 0.0 $199k 8.8k 22.74
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 3.0k 39.33
Comcast Corporation 0.0 $153k 4.9k 31.38
Clean Harbors (CLH) 0.0 $131k 2.3k 56.32
Pulte (PHM) 0.0 $261k 24k 10.69
Bristol Myers Squibb (BMY) 0.0 $270k 7.5k 36.00
At&t (T) 0.0 $304k 8.5k 35.69
Cerner Corporation 0.0 $248k 3.0k 82.67
Cummins (CMI) 0.0 $228k 2.4k 96.94
Kimberly-Clark Corporation (KMB) 0.0 $121k 1.5k 83.45
Waste Connections 0.0 $265k 8.9k 29.91
Global Payments (GPN) 0.0 $160k 3.7k 43.24
Dow Chemical Company 0.0 $118k 3.8k 31.37
Verizon Communications (VZ) 0.0 $160k 3.6k 44.44
DaVita (DVA) 0.0 $119k 1.2k 98.35
Thoratec Corporation 0.0 $180k 5.4k 33.61
Mohawk Industries (MHK) 0.0 $166k 2.4k 69.89
Tetra Tech (TTEK) 0.0 $126k 4.8k 26.17
CVS Caremark Corporation (CVS) 0.0 $156k 3.3k 46.59
Air Products & Chemicals (APD) 0.0 $242k 3.0k 80.67
McKesson Corporation (MCK) 0.0 $171k 1.8k 93.96
Partner Re 0.0 $258k 3.4k 75.53
Plum Creek Timber 0.0 $119k 3.0k 39.67
Allergan 0.0 $254k 2.7k 92.70
Capital One Financial (COF) 0.0 $298k 5.5k 54.68
ConocoPhillips (COP) 0.0 $317k 5.7k 55.86
Philip Morris International (PM) 0.0 $307k 3.5k 87.29
Tyco International Ltd S hs 0.0 $255k 4.8k 52.90
United Technologies Corporation 0.0 $243k 3.2k 75.47
Biogen Idec (BIIB) 0.0 $328k 2.3k 144.49
KB Financial (KB) 0.0 $223k 6.8k 32.65
Lazard Ltd-cl A shs a 0.0 $203k 7.8k 25.98
EMC Corporation 0.0 $269k 11k 25.61
Buckeye Partners 0.0 $123k 2.4k 52.03
Henry Schein (HSIC) 0.0 $171k 2.2k 78.62
Accenture (ACN) 0.0 $132k 2.2k 60.00
Fifth Third Ban (FITB) 0.0 $327k 24k 13.39
TCF Financial Corporation 0.0 $178k 16k 11.47
Verisk Analytics (VRSK) 0.0 $233k 4.7k 49.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 81.00
Kopin Corporation (KOPN) 0.0 $264k 77k 3.44
Darling International (DAR) 0.0 $273k 17k 16.51
Illumina (ILMN) 0.0 $119k 2.9k 40.48
Companhia Energetica Minas Gerais (CIG) 0.0 $221k 12k 18.39
Companhia de Saneamento Basi (SBS) 0.0 $205k 2.7k 75.93
Atlas Pipeline Partners 0.0 $176k 5.7k 31.15
Cognex Corporation (CGNX) 0.0 $237k 7.5k 31.62
Oneok Partners 0.0 $151k 2.8k 53.93
VeriFone Systems 0.0 $145k 4.4k 33.11
Spectra Energy Partners 0.0 $145k 4.8k 30.53
Talisman Energy Inc Com Stk 0.0 $161k 14k 11.48
United Bankshares (UBSI) 0.0 $248k 9.6k 25.83
Digimarc Corporation (DMRC) 0.0 $278k 11k 25.62
Elan Corporation 0.0 $121k 8.3k 14.56
Flowserve Corporation (FLS) 0.0 $172k 1.5k 114.51
HMS Holdings 0.0 $122k 3.7k 33.24
ING Groep (ING) 0.0 $165k 25k 6.68
ISIS Pharmaceuticals 0.0 $138k 12k 12.04
Aqua America 0.0 $156k 6.2k 24.96
Badger Meter (BMI) 0.0 $125k 3.3k 37.52
Bk Nova Cad (BNS) 0.0 $282k 5.4k 51.84
Calgon Carbon Corporation 0.0 $179k 13k 14.21
Kansas City Southern 0.0 $209k 3.0k 69.67
Magellan Midstream Partners 0.0 $237k 3.4k 70.54
Pentair 0.0 $136k 3.5k 38.40
iRobot Corporation (IRBT) 0.0 $176k 8.0k 22.13
Technology SPDR (XLK) 0.0 $134k 4.7k 28.76
Central Fd Cda Ltd cl a 0.0 $190k 9.6k 19.82
Market Vectors Gold Miners ETF 0.0 $237k 5.3k 44.72
Macerich Company (MAC) 0.0 $194k 3.3k 58.97
American Water Works (AWK) 0.0 $272k 7.9k 34.34
iShares Lehman Aggregate Bond (AGG) 0.0 $333k 3.0k 111.33
Madison Square Garden 0.0 $261k 7.0k 37.42
Vanguard Total Bond Market ETF (BND) 0.0 $171k 2.0k 84.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $175k 7.0k 25.00
First Republic Bank/san F (FRCB) 0.0 $214k 6.4k 33.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $160k 4.1k 38.79
Chesapeake Midstream Partners 0.0 $118k 4.4k 27.13
Elster Group SE 0.0 $206k 10k 20.31
Central Gold-Trust 0.0 $217k 3.6k 60.34
Hca Holdings (HCA) 0.0 $159k 5.2k 30.46
Citigroup (C) 0.0 $159k 5.8k 27.46
Solazyme 0.0 $152k 11k 13.88
Amc Networks Inc Cl A (AMCX) 0.0 $248k 7.0k 35.56
Xylem (XYL) 0.0 $321k 13k 25.14
Aon 0.0 $291k 6.2k 46.71
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $151k 14k 10.89
Hasbro (HAS) 0.0 $5.0k 140.00 35.71
America Movil Sab De Cv spon adr l 0.0 $18k 674.00 26.71
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 399.00 90.23
Gerdau SA (GGB) 0.0 $9.0k 1.0k 8.85
LG Display (LPL) 0.0 $10k 1.0k 9.93
Cnooc 0.0 $34k 168.00 202.38
HSBC Holdings (HSBC) 0.0 $13k 285.00 45.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.8k 33.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 918.00 13.07
Northeast Utilities System 0.0 $15k 390.00 38.46
Ansys (ANSS) 0.0 $8.0k 120.00 66.67
Cme (CME) 0.0 $34k 128.00 265.62
Assurant (AIZ) 0.0 $13k 360.00 36.11
Signature Bank (SBNY) 0.0 $19k 310.00 61.29
Total System Services 0.0 $13k 550.00 23.64
Bank of America Corporation (BAC) 0.0 $67k 8.2k 8.15
Bank of New York Mellon Corporation (BK) 0.0 $33k 1.5k 22.15
CVB Financial (CVBF) 0.0 $9.0k 800.00 11.25
Affiliated Managers (AMG) 0.0 $13k 115.00 113.04
Caterpillar (CAT) 0.0 $9.0k 108.00 83.33
Crown Castle International 0.0 $45k 769.00 58.52
Tractor Supply Company (TSCO) 0.0 $7.0k 85.00 82.35
Via 0.0 $6.0k 130.00 46.15
Baxter International (BAX) 0.0 $22k 420.00 52.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 1.8k 55.83
HSN 0.0 $21k 521.00 40.31
AGL Resources 0.0 $11k 285.00 38.60
CBS Corporation 0.0 $15k 445.00 33.71
Duke Energy Corporation 0.0 $65k 2.8k 23.02
FirstEnergy (FE) 0.0 $6.0k 113.00 53.10
Avon Products 0.0 $8.0k 520.00 15.38
Bank of Hawaii Corporation (BOH) 0.0 $51k 1.1k 46.36
Citrix Systems 0.0 $17k 208.00 81.73
Coach 0.0 $16k 280.00 57.14
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 240.00 62.50
Digital Realty Trust (DLR) 0.0 $24k 324.00 74.07
Echelon Corporation 0.0 $91k 26k 3.47
FMC Technologies 0.0 $14k 360.00 38.89
Genuine Parts Company (GPC) 0.0 $16k 260.00 61.54
Host Hotels & Resorts (HST) 0.0 $10k 653.00 15.31
Hubbell Incorporated 0.0 $29k 376.00 77.13
IDEXX Laboratories (IDXX) 0.0 $24k 245.00 97.96
J.B. Hunt Transport Services (JBHT) 0.0 $17k 285.00 59.65
J.C. Penney Company 0.0 $3.0k 130.00 23.08
Kraft Foods 0.0 $39k 1.0k 39.00
LKQ Corporation (LKQ) 0.0 $10k 310.00 32.26
Lincoln Electric Holdings (LECO) 0.0 $11k 240.00 45.83
Microchip Technology (MCHP) 0.0 $33k 1.0k 33.00
MICROS Systems 0.0 $25k 490.00 51.02
NVIDIA Corporation (NVDA) 0.0 $3.0k 212.00 14.15
Paychex (PAYX) 0.0 $50k 1.6k 31.25
Pitney Bowes (PBI) 0.0 $21k 1.4k 15.00
Polaris Industries (PII) 0.0 $10k 145.00 68.97
Public Storage (PSA) 0.0 $35k 240.00 145.83
Rollins (ROL) 0.0 $12k 555.00 21.62
Spectra Energy 0.0 $2.0k 62.00 32.26
SYSCO Corporation (SYY) 0.0 $11k 360.00 30.56
T. Rowe Price (TROW) 0.0 $19k 297.00 63.97
Travelers Companies (TRV) 0.0 $26k 403.00 64.52
V.F. Corporation (VFC) 0.0 $16k 120.00 133.33
W.W. Grainger (GWW) 0.0 $21k 109.00 192.66
Adobe Systems Incorporated (ADBE) 0.0 $57k 1.8k 32.24
Transocean (RIG) 0.0 $35k 789.00 44.36
Redwood Trust (RWT) 0.0 $108k 8.7k 12.49
Boeing Company (BA) 0.0 $19k 258.00 73.64
KBR (KBR) 0.0 $8.0k 330.00 24.24
C.R. Bard 0.0 $2.0k 22.00 90.91
Johnson Controls 0.0 $90k 3.2k 27.78
Akamai Technologies (AKAM) 0.0 $18k 565.00 31.86
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $16k 1.1k 14.47
Apartment Investment and Management 0.0 $3.0k 129.00 23.26
International Paper Company (IP) 0.0 $2.0k 80.00 25.00
Western Digital (WDC) 0.0 $9.0k 283.00 31.80
Laboratory Corp. of America Holdings (LH) 0.0 $40k 430.00 93.02
Darden Restaurants (DRI) 0.0 $11k 220.00 50.00
E.I. du Pont de Nemours & Company 0.0 $4.0k 70.00 57.14
Bemis Company 0.0 $11k 361.00 30.47
Waddell & Reed Financial 0.0 $13k 415.00 31.33
Analog Devices (ADI) 0.0 $9.0k 245.00 36.73
Everest Re Group (EG) 0.0 $17k 166.00 102.41
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
Xilinx 0.0 $33k 997.00 33.10
Equity Residential (EQR) 0.0 $14k 218.00 64.22
Pearson (PSO) 0.0 $8.0k 409.00 19.56
Arch Coal 0.0 $12k 1.8k 6.67
Celestica (CLS) 0.0 $12k 1.6k 7.33
La-Z-Boy Incorporated (LZB) 0.0 $12k 970.00 12.37
Agrium 0.0 $23k 260.00 88.46
AstraZeneca (AZN) 0.0 $16k 359.00 44.57
Omnicare 0.0 $9.0k 300.00 30.00
Raytheon Company 0.0 $23k 400.00 57.50
Mylan 0.0 $31k 1.5k 21.29
Newfield Exploration 0.0 $4.0k 126.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $17k 379.00 44.85
Health Management Associates 0.0 $4.0k 450.00 8.89
Becton, Dickinson and (BDX) 0.0 $112k 1.5k 74.67
Health Care REIT 0.0 $20k 335.00 59.70
Sprint Nextel Corporation 0.0 $6.0k 1.9k 3.15
AGCO Corporation (AGCO) 0.0 $15k 325.00 46.15
Avnet (AVT) 0.0 $23k 750.00 30.67
Lancaster Colony (LANC) 0.0 $13k 180.00 72.22
Williams-Sonoma (WSM) 0.0 $5.0k 130.00 38.46
Altria (MO) 0.0 $52k 1.5k 34.67
Amgen (AMGN) 0.0 $5.0k 70.00 71.43
Aol 0.0 $19k 681.00 27.90
Colgate-Palmolive Company (CL) 0.0 $79k 756.00 104.50
Credit Suisse Group 0.0 $6.0k 350.00 17.14
Deere & Company (DE) 0.0 $49k 600.00 81.67
Diageo (DEO) 0.0 $7.0k 69.00 101.45
eBay (EBAY) 0.0 $38k 900.00 42.22
General Mills (GIS) 0.0 $14k 370.00 37.84
Net Servicos de Comunicacao SA 0.0 $17k 1.3k 12.95
Nextera Energy (NEE) 0.0 $25k 360.00 69.44
Nike (NKE) 0.0 $52k 588.00 88.44
Rio Tinto (RIO) 0.0 $15k 324.00 46.30
Symantec Corporation 0.0 $2.0k 163.00 12.27
PT Telekomunikasi Indonesia (TLK) 0.0 $115k 3.3k 34.85
Walgreen Company 0.0 $4.0k 138.00 28.99
Wisconsin Energy Corporation 0.0 $72k 1.8k 39.56
American Electric Power Company (AEP) 0.0 $4.0k 110.00 36.36
Encana Corp 0.0 $11k 543.00 20.26
Weyerhaeuser Company (WY) 0.0 $11k 488.00 22.54
Statoil ASA 0.0 $69k 2.9k 23.70
Agilent Technologies Inc C ommon (A) 0.0 $61k 1.5k 39.46
Canadian Pacific Railway 0.0 $25k 340.00 73.53
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.4k 4.61
Danaher Corporation (DHR) 0.0 $111k 2.1k 52.19
Exelon Corporation (EXC) 0.0 $13k 347.00 37.46
Dell 0.0 $27k 2.2k 12.56
Canon (CAJPY) 0.0 $13k 327.00 39.76
Dillard's (DDS) 0.0 $12k 190.00 63.16
Syngenta 0.0 $5.0k 72.00 69.44
PG&E Corporation (PCG) 0.0 $18k 402.00 44.78
Jacobs Engineering 0.0 $47k 1.3k 37.60
Whole Foods Market 0.0 $101k 1.1k 95.28
General Dynamics Corporation (GD) 0.0 $2.0k 25.00 80.00
Lowe's Companies (LOW) 0.0 $64k 2.2k 28.56
Marriott International (MAR) 0.0 $33k 836.00 39.47
SL Green Realty 0.0 $19k 243.00 78.19
Tootsie Roll Industries (TR) 0.0 $41k 1.7k 23.60
Prudential Financial (PRU) 0.0 $4.0k 84.00 47.62
Hospitality Properties Trust 0.0 $9.0k 370.00 24.32
W.R. Berkley Corporation (WRB) 0.0 $12k 320.00 37.50
Bally Technologies 0.0 $12k 250.00 48.00
MarkWest Energy Partners 0.0 $59k 1.2k 48.96
Omni (OMC) 0.0 $29k 600.00 48.33
Discovery Communications 0.0 $31k 577.00 53.73
AvalonBay Communities (AVB) 0.0 $25k 175.00 142.86
Vornado Realty Trust (VNO) 0.0 $20k 234.00 85.47
Fiserv (FI) 0.0 $19k 260.00 73.08
WABCO Holdings 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $0 48.00 0.00
PPL Corporation (PPL) 0.0 $32k 1.2k 27.83
Public Service Enterprise (PEG) 0.0 $39k 1.2k 32.23
Sempra Energy (SRE) 0.0 $14k 199.00 70.35
Xcel Energy (XEL) 0.0 $18k 651.00 27.65
Paccar (PCAR) 0.0 $22k 550.00 40.00
Precision Castparts 0.0 $25k 150.00 166.67
Robert Half International (RHI) 0.0 $15k 520.00 28.85
Thor Industries (THO) 0.0 $8.0k 290.00 27.59
Ultimate Software 0.0 $17k 195.00 87.18
J.M. Smucker Company (SJM) 0.0 $30k 396.00 75.76
MercadoLibre (MELI) 0.0 $7.0k 91.00 76.92
priceline.com Incorporated 0.0 $36k 54.00 666.67
Southwestern Energy Company (SWN) 0.0 $2.0k 63.00 31.75
Cascade Corporation 0.0 $7.0k 140.00 50.00
Smithfield Foods 0.0 $13k 620.00 20.97
Bank of the Ozarks 0.0 $19k 640.00 29.69
Amazon (AMZN) 0.0 $69k 301.00 229.24
Netflix (NFLX) 0.0 $23k 340.00 67.65
HCC Insurance Holdings 0.0 $11k 346.00 31.79
Toyota Motor Corporation (TM) 0.0 $15k 188.00 79.79
Whiting Petroleum Corporation 0.0 $30k 734.00 40.87
New York Times Company (NYT) 0.0 $3.0k 420.00 7.14
Donaldson Company (DCI) 0.0 $110k 3.3k 33.33
Ventas (VTR) 0.0 $25k 390.00 64.10
Strategic Hotels & Resorts 0.0 $2.0k 285.00 7.02
Yahoo! 0.0 $20k 1.3k 15.82
Solutia 0.0 $19k 665.00 28.57
Amphenol Corporation (APH) 0.0 $6.0k 109.00 55.05
Maximus (MMS) 0.0 $9.0k 180.00 50.00
Endurance Specialty Hldgs Lt 0.0 $16k 407.00 39.31
Energy Select Sector SPDR (XLE) 0.0 $2.0k 26.00 76.92
Quanta Services (PWR) 0.0 $10k 395.00 25.32
Juniper Networks (JNPR) 0.0 $16k 1.0k 15.90
salesforce (CRM) 0.0 $5.0k 34.00 147.06
Entergy Corporation (ETR) 0.0 $8.0k 125.00 64.00
IntercontinentalEx.. 0.0 $20k 150.00 133.33
Equinix 0.0 $61k 347.00 175.79
Under Armour (UAA) 0.0 $33k 350.00 94.29
Baidu (BIDU) 0.0 $3.0k 24.00 125.00
Broadcom Corporation 0.0 $6.0k 185.00 32.43
Eni S.p.A. (E) 0.0 $14k 328.00 42.68
JAKKS Pacific 0.0 $6.0k 364.00 16.48
Lindsay Corporation (LNN) 0.0 $112k 1.7k 64.81
Marvell Technology Group 0.0 $21k 1.8k 11.44
Sanderson Farms 0.0 $10k 225.00 44.44
Transcanada Corp 0.0 $48k 1.2k 41.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 2.2k 6.43
Herbalife Ltd Com Stk (HLF) 0.0 $39k 806.00 48.39
Iridium Communications (IRDM) 0.0 $76k 8.5k 8.94
Lam Research Corporation (LRCX) 0.0 $29k 772.00 37.56
Perrigo Company 0.0 $26k 220.00 118.18
Regal-beloit Corporation (RRX) 0.0 $11k 169.00 65.09
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 23.00 43.48
American Campus Communities 0.0 $25k 558.00 44.80
Assured Guaranty (AGO) 0.0 $11k 759.00 14.49
Altera Corporation 0.0 $5.0k 154.00 32.47
BHP Billiton (BHP) 0.0 $113k 1.7k 65.32
Berry Petroleum Company 0.0 $14k 350.00 40.00
Companhia Brasileira de Distrib. 0.0 $18k 456.00 39.47
Columbia Sportswear Company (COLM) 0.0 $12k 215.00 55.81
Delhaize 0.0 $8.0k 224.00 35.71
Douglas Emmett (DEI) 0.0 $14k 615.00 22.76
Elbit Systems (ESLT) 0.0 $8.0k 245.00 32.65
Essex Property Trust (ESS) 0.0 $5.0k 34.00 147.06
France Telecom SA 0.0 $25k 1.9k 13.26
Hittite Microwave Corporation 0.0 $13k 250.00 52.00
Iconix Brand 0.0 $10k 545.00 18.35
Intuit (INTU) 0.0 $5.0k 77.00 64.94
Ingersoll-rand Co Ltd-cl A 0.0 $17k 400.00 42.50
Banco Itau Holding Financeira (ITUB) 0.0 $12k 838.00 14.32
Koppers Holdings (KOP) 0.0 $10k 280.00 35.71
Kilroy Realty Corporation (KRC) 0.0 $4.0k 78.00 51.28
LaSalle Hotel Properties 0.0 $3.0k 96.00 31.25
L-3 Communications Holdings 0.0 $9.0k 126.00 71.43
MetLife (MET) 0.0 $4.0k 132.00 30.30
Middleby Corporation (MIDD) 0.0 $10k 105.00 95.24
Nordson Corporation (NDSN) 0.0 $7.0k 140.00 50.00
Noble Corporation Com Stk 0.0 $13k 385.00 33.77
Oge Energy Corp (OGE) 0.0 $12k 225.00 53.33
Oil States International (OIS) 0.0 $21k 315.00 66.67
Post Properties 0.0 $4.0k 79.00 50.63
Dr. Reddy's Laboratories (RDY) 0.0 $88k 3.0k 29.73
SCANA Corporation 0.0 $60k 1.3k 48.00
Semtech Corporation (SMTC) 0.0 $8.0k 345.00 23.19
Trinity Industries (TRN) 0.0 $11k 425.00 25.88
ViroPharma Incorporated 0.0 $73k 3.1k 23.70
MEMC Electronic Materials 0.0 $998.560000 316.00 3.16
Williams Partners 0.0 $110k 2.1k 52.38
Abb (ABBNY) 0.0 $49k 3.0k 16.16
ARM Holdings 0.0 $5.0k 211.00 23.70
Chicago Bridge & Iron Company 0.0 $40k 1.0k 38.20
Celgene Corporation 0.0 $69k 1.1k 64.01
Centene Corporation (CNC) 0.0 $8.0k 270.00 29.63
Cepheid 0.0 $29k 650.00 44.62
Cree 0.0 $5.0k 180.00 27.78
Denbury Resources 0.0 $17k 1.1k 15.27
Informatica Corporation 0.0 $24k 560.00 42.86
James River Coal Company 0.0 $999.050000 265.00 3.77
MFA Mortgage Investments 0.0 $2.0k 220.00 9.09
Panera Bread Company 0.0 $18k 130.00 138.46
Stifel Financial (SF) 0.0 $9.0k 297.00 30.30
Titanium Metals Corporation 0.0 $3.0k 263.00 11.41
Urban Outfitters (URBN) 0.0 $48k 1.8k 27.41
URS Corporation 0.0 $12k 350.00 34.29
United Therapeutics Corporation (UTHR) 0.0 $99k 2.0k 49.50
A. O. Smith Corporation (AOS) 0.0 $102k 2.1k 48.94
Atmi 0.0 $5.0k 245.00 20.41
Brookfield Ppty Corp Cad 0.0 $4.0k 205.00 19.51
Church & Dwight (CHD) 0.0 $18k 320.00 56.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 681.00 49.93
Bancolombia (CIB) 0.0 $22k 362.00 60.77
Covance 0.0 $44k 910.00 48.35
Duke Realty Corporation 0.0 $4.0k 275.00 14.55
EastGroup Properties (EGP) 0.0 $11k 205.00 53.66
F5 Networks (FFIV) 0.0 $48k 481.00 99.79
FirstMerit Corporation 0.0 $36k 2.2k 16.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $98k 1.4k 70.35
Gentex Corporation (GNTX) 0.0 $8.0k 395.00 20.25
Icon 0.0 $10k 445.00 22.47
McDermott International 0.0 $9.0k 805.00 11.18
Met-Pro Corporation 0.0 $70k 7.6k 9.19
NPS Pharmaceuticals 0.0 $62k 7.2k 8.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 702.00 22.79
Realty Income (O) 0.0 $12k 295.00 40.68
Portfolio Recovery Associates 0.0 $14k 150.00 93.33
Quality Systems 0.0 $12k 422.00 28.44
Rigel Pharmaceuticals (RIGL) 0.0 $84k 9.0k 9.33
Rockwell Automation (ROK) 0.0 $4.0k 55.00 72.73
Tanger Factory Outlet Centers (SKT) 0.0 $11k 353.00 31.16
Sequenom 0.0 $40k 9.9k 4.02
St. Jude Medical 0.0 $26k 662.00 39.27
Vivus 0.0 $105k 3.7k 28.61
Albemarle Corporation (ALB) 0.0 $71k 1.2k 59.76
Flowers Foods (FLO) 0.0 $13k 577.00 22.53
Southern Copper Corporation (SCCO) 0.0 $3.0k 96.00 31.25
United Natural Foods (UNFI) 0.0 $15k 265.00 56.60
LTC Properties (LTC) 0.0 $9.0k 235.00 38.30
Neogen Corporation (NEOG) 0.0 $9.0k 195.00 46.15
Potlatch Corporation (PCH) 0.0 $10k 305.00 32.79
San Juan Basin Royalty Trust (SJT) 0.0 $22k 1.5k 14.67
Brink's Company (BCO) 0.0 $12k 535.00 22.43
Dex (DXCM) 0.0 $44k 3.4k 13.10
HCP 0.0 $11k 243.00 45.27
Siemens (SIEGY) 0.0 $11k 136.00 80.88
Taubman Centers 0.0 $4.0k 52.00 76.92
Alexandria Real Estate Equities (ARE) 0.0 $24k 331.00 72.51
Federal Realty Inv. Trust 0.0 $17k 160.00 106.25
A.F.P Provida SA 0.0 $25k 300.00 83.33
National Retail Properties (NNN) 0.0 $1.0k 47.00 21.28
Rayonier (RYN) 0.0 $23k 508.00 45.28
Teck Resources Ltd cl b (TECK) 0.0 $15k 469.00 31.98
Weatherford International Lt reg 0.0 $31k 2.5k 12.45
Boston Properties (BXP) 0.0 $29k 264.00 109.85
Brandywine Realty Trust (BDN) 0.0 $14k 1.2k 12.16
American International (AIG) 0.0 $72k 2.2k 32.20
CBL & Associates Properties 0.0 $4.0k 181.00 22.10
iShares MSCI Brazil Index (EWZ) 0.0 $78k 1.5k 52.00
iShares S&P 500 Growth Index (IVW) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $7.0k 378.00 18.52
Liberty Property Trust 0.0 $21k 570.00 36.84
Regency Centers Corporation (REG) 0.0 $3.0k 60.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 610.00 14.75
Signet Jewelers (SIG) 0.0 $28k 640.00 43.75
Simon Property (SPG) 0.0 $84k 537.00 156.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 207.00 169.08
Weingarten Realty Investors 0.0 $27k 1.0k 26.81
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 370.00 24.32
Ocean Power Technologies 0.0 $72k 35k 2.07
Camden Property Trust (CPT) 0.0 $38k 560.00 67.86
Comscore 0.0 $21k 1.3k 16.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 213.00 107.98
Optimer Pharmaceuticals 0.0 $104k 6.7k 15.45
Babcock & Wilcox 0.0 $10k 402.00 24.88
Hudson Pacific Properties (HPP) 0.0 $3.0k 189.00 15.87
Moly 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 250.00 72.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.810000 63.00 15.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 1.2k 59.17
AllianceBernstein Income Fund 0.0 $42k 5.0k 8.40
Allied World Assurance 0.0 $30k 374.00 80.21
Embraer S A (ERJ) 0.0 $19k 709.00 26.80
Industries N shs - a - (LYB) 0.0 $3.0k 74.00 40.54
General Motors Company (GM) 0.0 $15k 746.00 20.11
Endologix 0.0 $106k 6.8k 15.50
O'reilly Automotive (ORLY) 0.0 $22k 265.00 83.02
Motorola Solutions (MSI) 0.0 $10k 199.00 50.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 22.00 136.36
H&Q Life Sciences Investors 0.0 $12k 811.00 14.80
Barclays Bank 0.0 $100k 4.0k 25.00
WisdomTree Dreyfus Chinese Yuan 0.0 $49k 2.0k 25.06
PowerShares Cleantech Portfolio 0.0 $11k 500.00 22.00
American Intl Group 0.0 $12k 1.2k 10.07
Mosaic (MOS) 0.0 $14k 250.00 56.00
Prologis (PLD) 0.0 $28k 857.00 32.67
Yandex Nv-a (YNDX) 0.0 $6.0k 295.00 20.34
Marathon Petroleum Corp (MPC) 0.0 $41k 921.00 44.52
Ddr Corp 0.0 $4.0k 245.00 16.33
Cbre Group Inc Cl A (CBRE) 0.0 $32k 2.0k 16.39
Alkermes (ALKS) 0.0 $14k 800.00 17.50
Beam 0.0 $32k 510.00 62.75
Fortune Brands (FBIN) 0.0 $11k 510.00 21.57
American Tower Reit (AMT) 0.0 $72k 1.0k 70.31
Rouse Pptys 0.0 $90k 6.6k 13.59
Phillips 66 (PSX) 0.0 $94k 2.8k 33.16
Fifth & Pac Cos 0.0 $13k 1.3k 10.40