Rockefeller Financial Services

Rockefeller Financial Services as of Sept. 30, 2014

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 490 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $141M 2.3M 60.24
Chevron Corporation (CVX) 3.1 $140M 1.2M 119.32
Microsoft Corporation (MSFT) 2.8 $126M 2.7M 46.36
Oracle Corporation (ORCL) 2.6 $115M 3.0M 38.28
Novartis (NVS) 2.4 $109M 1.2M 94.13
Merck & Co (MRK) 2.3 $104M 1.8M 59.28
Tor Dom Bk Cad (TD) 2.3 $104M 2.1M 49.39
Wells Fargo & Company (WFC) 2.2 $98M 1.9M 51.87
Capital One Financial (COF) 2.0 $89M 1.1M 81.62
Google Inc Class C 2.0 $89M 155k 577.36
Honeywell International (HON) 2.0 $88M 947k 93.12
Royal Caribbean Cruises (RCL) 1.9 $85M 1.3M 67.29
Express Scripts Holding 1.9 $83M 1.2M 70.63
Exxon Mobil Corporation (XOM) 1.9 $83M 881k 94.05
Spdr S&p 500 Etf (SPY) 1.8 $82M 416k 197.06
Hldgs (UAL) 1.8 $82M 1.8M 46.79
eBay (EBAY) 1.8 $81M 1.4M 56.63
Comcast Corporation (CMCSA) 1.8 $81M 1.5M 53.78
CareFusion Corporation 1.8 $81M 1.8M 45.25
Google 1.7 $76M 130k 588.41
China Mobile 1.6 $73M 1.2M 58.75
Qualcomm (QCOM) 1.6 $70M 942k 74.77
Expedia (EXPE) 1.6 $70M 794k 87.62
Delphi Automotive 1.6 $70M 1.1M 61.34
Anadarko Petroleum Corporation 1.5 $69M 681k 101.43
Wal-Mart Stores (WMT) 1.5 $68M 887k 76.47
Reinsurance Group of America (RGA) 1.5 $67M 837k 80.13
Visa (V) 1.4 $65M 306k 213.38
Apache Corporation 1.4 $65M 690k 93.87
NetApp (NTAP) 1.4 $65M 1.5M 42.96
Illinois Tool Works (ITW) 1.4 $63M 742k 84.42
Royal Dutch Shell 1.3 $59M 772k 76.13
St. Jude Medical 1.3 $57M 949k 60.13
Mallinckrodt Pub 1.3 $57M 628k 90.15
AFLAC Incorporated (AFL) 1.2 $54M 925k 58.25
Yum! Brands (YUM) 1.2 $54M 749k 71.98
Baker Hughes Incorporated 1.1 $51M 782k 65.06
iShares MSCI EAFE Index Fund (EFA) 1.0 $45M 706k 64.12
Vanguard Emerging Markets ETF (VWO) 0.9 $41M 982k 41.71
Oceaneering International (OII) 0.9 $40M 613k 65.17
Ctrip.com International 0.8 $38M 674k 56.76
Darling International (DAR) 0.8 $38M 2.1M 18.32
Cabot Oil & Gas Corporation (CTRA) 0.8 $34M 1.0M 32.69
Regeneron Pharmaceuticals (REGN) 0.7 $32M 88k 360.50
Continental Resources 0.7 $32M 481k 66.48
Seattle Genetics 0.7 $30M 795k 37.18
MGM Resorts International. (MGM) 0.7 $29M 1.3M 22.78
Korea Electric Power Corporation (KEP) 0.6 $28M 1.2M 22.44
E-House 0.6 $25M 2.6M 9.52
Colgate-Palmolive Company (CL) 0.5 $24M 363k 65.22
Carnival Corporation (CCL) 0.5 $23M 568k 40.18
Examworks 0.5 $23M 702k 32.75
BP (BP) 0.5 $23M 511k 43.94
Healthcare Services (HCSG) 0.5 $22M 762k 28.61
Johnson & Johnson (JNJ) 0.5 $21M 201k 106.58
Stericycle (SRCL) 0.5 $20M 175k 116.56
Trimble Navigation (TRMB) 0.4 $19M 614k 30.50
First Cash Financial Services 0.4 $18M 315k 55.98
Mentor Graphics Corporation 0.4 $16M 800k 20.49
International Business Machines (IBM) 0.4 $16M 86k 189.83
Interxion Holding 0.4 $17M 599k 27.69
Greatbatch 0.4 $16M 375k 42.61
Triumph (TGI) 0.4 $16M 249k 65.05
Carter's (CRI) 0.3 $16M 201k 77.52
FactSet Research Systems (FDS) 0.3 $15M 127k 121.53
Microsemi Corporation 0.3 $15M 569k 25.41
Gentherm (THRM) 0.3 $14M 338k 42.23
Edwards Lifesciences (EW) 0.3 $14M 134k 102.15
iShares Russell 2000 Index (IWM) 0.3 $14M 123k 109.35
Chemed Corp Com Stk (CHE) 0.3 $14M 132k 102.90
Insulet Corporation (PODD) 0.3 $13M 363k 36.85
Home Depot (HD) 0.3 $13M 142k 91.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 117k 112.25
Omnicell (OMCL) 0.3 $13M 459k 27.33
Synchronoss Technologies 0.3 $13M 275k 45.78
PROS Holdings (PRO) 0.3 $12M 494k 25.20
Littelfuse (LFUS) 0.3 $12M 145k 85.18
Abbvie (ABBV) 0.3 $12M 203k 57.76
Range Resources (RRC) 0.2 $11M 163k 67.81
McGraw-Hill Companies 0.2 $11M 135k 84.45
Abiomed 0.2 $11M 456k 24.83
DigitalGlobe 0.2 $11M 399k 28.50
Newpark Resources (NR) 0.2 $10M 820k 12.44
Pepsi (PEP) 0.2 $9.8M 106k 93.12
EPIQ Systems 0.2 $10M 571k 17.56
IPG Photonics Corporation (IPGP) 0.2 $9.8M 143k 68.78
McDonald's Corporation (MCD) 0.2 $9.4M 100k 94.79
Abbott Laboratories (ABT) 0.2 $9.3M 225k 41.60
Avis Budget (CAR) 0.2 $9.2M 168k 54.89
Nic 0.2 $9.5M 552k 17.22
Abaxis 0.2 $9.6M 189k 50.71
ResMed (RMD) 0.2 $8.9M 181k 49.27
Clarcor 0.2 $9.1M 144k 63.08
Cisco Systems (CSCO) 0.2 $8.5M 337k 25.17
WellPoint 0.2 $8.6M 72k 119.62
Merit Medical Systems (MMSI) 0.2 $8.7M 733k 11.88
Carpenter Technology Corporation (CRS) 0.2 $8.0M 178k 45.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.3M 49k 170.07
Mistras (MG) 0.2 $8.2M 403k 20.40
United Parcel Service (UPS) 0.2 $7.5M 76k 98.31
GlaxoSmithKline 0.2 $7.8M 169k 45.96
Masimo Corporation (MASI) 0.2 $7.4M 349k 21.28
Solera Holdings 0.2 $7.0M 125k 56.36
Simpson Manufacturing (SSD) 0.2 $7.3M 250k 29.15
Fred's 0.1 $6.9M 492k 14.00
General Electric Company 0.1 $6.5M 253k 25.62
Noble Energy 0.1 $6.3M 92k 68.36
Roper Industries (ROP) 0.1 $6.3M 43k 146.29
Parker Drilling Company 0.1 $6.4M 1.3M 4.94
Kinder Morgan Energy Partners 0.1 $6.1M 66k 93.28
National-Oilwell Var 0.1 $5.9M 78k 76.10
Sanofi-Aventis SA (SNY) 0.1 $5.4M 96k 56.39
Target Corporation (TGT) 0.1 $5.4M 86k 62.76
Texas Instruments Incorporated (TXN) 0.1 $5.4M 114k 47.69
Ford Motor Company (F) 0.1 $5.5M 371k 14.85
Berkshire Hathaway (BRK.B) 0.1 $5.0M 36k 138.17
Intel Corporation (INTC) 0.1 $4.9M 139k 34.83
Apple (AAPL) 0.1 $5.0M 49k 102.86
Procter & Gamble Company (PG) 0.1 $4.9M 59k 83.74
Digital River 0.1 $4.7M 325k 14.52
Comerica Incorporated (CMA) 0.1 $4.3M 86k 49.86
Macy's (M) 0.1 $4.5M 78k 57.84
Volcano Corporation 0.1 $4.4M 412k 10.64
Vocera Communications 0.1 $4.6M 576k 8.07
Union Pacific Corporation (UNP) 0.1 $4.0M 37k 108.38
Helmerich & Payne (HP) 0.1 $4.0M 40k 97.87
Praxair 0.1 $4.2M 33k 128.98
Dresser-Rand 0.1 $3.9M 47k 82.26
Unilever (UL) 0.1 $4.0M 96k 41.89
Entropic Communications 0.1 $4.0M 1.5M 2.66
General Growth Properties 0.1 $4.2M 177k 23.55
Grupo Fin Santander adr b 0.1 $4.1M 301k 13.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 88k 41.56
Total (TTE) 0.1 $3.6M 56k 64.45
Williams Companies (WMB) 0.1 $3.7M 66k 55.35
Cheniere Energy (LNG) 0.1 $3.6M 45k 80.03
Sunoco Logistics Partners 0.1 $3.6M 74k 48.26
Dover Corporation (DOV) 0.1 $3.1M 39k 80.32
SPDR Gold Trust (GLD) 0.1 $3.2M 28k 116.09
Western Gas Partners 0.1 $3.2M 42k 76.00
Corning Incorporated (GLW) 0.1 $2.8M 146k 19.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 25k 99.98
Emerson Electric (EMR) 0.1 $2.6M 41k 62.65
EOG Resources (EOG) 0.1 $2.8M 28k 99.03
Novo Nordisk A/S (NVO) 0.1 $2.5M 53k 47.62
First Niagara Financial 0.1 $2.8M 331k 8.33
Plains All American Pipeline (PAA) 0.1 $2.6M 45k 59.17
Kansas City Southern 0.1 $2.6M 21k 121.22
Cameron International Corporation 0.1 $2.6M 38k 66.38
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.5M 92k 27.22
Canadian Natl Ry (CNI) 0.1 $2.3M 32k 70.97
Pfizer (PFE) 0.1 $2.3M 76k 29.55
Walt Disney Company (DIS) 0.1 $2.2M 25k 89.00
CarMax (KMX) 0.1 $2.4M 52k 46.46
Boeing Company (BA) 0.1 $2.4M 19k 127.37
Berkshire Hathaway (BRK.A) 0.1 $2.3M 11.00 206900.00
Key (KEY) 0.1 $2.4M 180k 13.33
Banco Santander-Chile (BSAC) 0.1 $2.0M 92k 22.16
Enbridge Energy Partners 0.1 $2.3M 60k 38.85
Bancolombia (CIB) 0.1 $2.2M 38k 56.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 27k 76.93
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 19k 92.04
Coca-Cola Company (KO) 0.0 $1.6M 38k 42.75
Brookfield Asset Management 0.0 $1.7M 37k 44.97
3M Company (MMM) 0.0 $1.6M 11k 141.73
Nucor Corporation (NUE) 0.0 $1.7M 31k 54.28
E.I. du Pont de Nemours & Company 0.0 $1.9M 26k 71.75
Thermo Fisher Scientific (TMO) 0.0 $1.9M 16k 121.70
Halliburton Company (HAL) 0.0 $1.6M 25k 64.51
Hess (HES) 0.0 $1.6M 17k 94.30
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 17k 96.17
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 77k 21.12
UnitedHealth (UNH) 0.0 $1.9M 22k 86.26
Mueller Industries (MLI) 0.0 $1.7M 60k 28.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.85
Delta Air Lines (DAL) 0.0 $1.7M 47k 36.16
Goldcorp 0.0 $1.9M 81k 23.03
Enterprise Products Partners (EPD) 0.0 $1.9M 47k 40.22
El Paso Pipeline Partners 0.0 $1.6M 41k 40.16
Cimarex Energy 0.0 $2.0M 16k 126.56
National Instruments 0.0 $1.7M 55k 30.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 15k 112.60
Pvh Corporation (PVH) 0.0 $1.9M 16k 121.14
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 69k 28.49
Grupo Televisa (TV) 0.0 $1.2M 35k 33.91
U.S. Bancorp (USB) 0.0 $1.5M 37k 41.84
Devon Energy Corporation (DVN) 0.0 $1.5M 22k 68.17
Norfolk Southern (NSC) 0.0 $1.4M 12k 111.58
Cameco Corporation (CCJ) 0.0 $1.2M 67k 17.67
Medtronic 0.0 $1.2M 19k 61.97
Verizon Communications (VZ) 0.0 $1.4M 29k 50.17
Hewlett-Packard Company 0.0 $1.2M 35k 35.46
Schlumberger (SLB) 0.0 $1.2M 12k 100.00
Precision Castparts 0.0 $1.2M 5.2k 236.80
Celanese Corporation (CE) 0.0 $1.2M 21k 58.52
Questar Corporation 0.0 $1.4M 64k 22.29
athenahealth 0.0 $1.2M 8.8k 131.64
ING Groep (ING) 0.0 $1.4M 101k 14.19
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 98.79
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 32.87
Time Warner Cable 0.0 $924k 6.4k 143.48
Time Warner 0.0 $1.0M 14k 75.19
Goldman Sachs (GS) 0.0 $1.1M 6.1k 183.52
Philippine Long Distance Telephone 0.0 $1.1M 16k 68.96
Hospira 0.0 $991k 19k 52.05
Bristol Myers Squibb (BMY) 0.0 $965k 19k 50.00
Cerner Corporation 0.0 $905k 15k 59.57
Automatic Data Processing (ADP) 0.0 $939k 11k 83.12
Mettler-Toledo International (MTD) 0.0 $934k 3.6k 256.17
Allergan 0.0 $716k 4.0k 177.72
CIGNA Corporation 0.0 $989k 11k 90.69
General Mills (GIS) 0.0 $1.1M 21k 50.47
Canadian Natural Resources (CNQ) 0.0 $739k 19k 38.84
Gilead Sciences (GILD) 0.0 $793k 7.5k 106.41
Accenture (ACN) 0.0 $771k 9.5k 81.37
Zimmer Holdings (ZBH) 0.0 $915k 9.1k 100.55
Mead Johnson Nutrition 0.0 $736k 7.5k 97.96
Helix Energy Solutions (HLX) 0.0 $1.0M 47k 22.06
Randgold Resources 0.0 $920k 14k 67.60
Enersis 0.0 $812k 52k 15.78
Cobalt Intl Energy 0.0 $795k 58k 13.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $730k 7.0k 104.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 49.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $807k 7.7k 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 19k 52.58
Covidien 0.0 $776k 9.0k 86.55
Citigroup (C) 0.0 $753k 15k 51.83
Tim Participacoes Sa- 0.0 $782k 30k 26.19
Xylem (XYL) 0.0 $766k 22k 35.47
Duke Energy (DUK) 0.0 $1.0M 14k 74.78
Ultragenyx Pharmaceutical (RARE) 0.0 $700k 12k 56.59
Cit 0.0 $352k 7.7k 46.01
Cognizant Technology Solutions (CTSH) 0.0 $267k 6.0k 44.75
TD Ameritrade Holding 0.0 $411k 12k 33.33
Ace Limited Cmn 0.0 $541k 5.2k 104.84
Ameriprise Financial (AMP) 0.0 $438k 3.6k 123.38
Northern Trust Corporation (NTRS) 0.0 $607k 8.9k 68.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $311k 8.2k 37.97
Ecolab (ECL) 0.0 $230k 2.0k 115.00
BioMarin Pharmaceutical (BMRN) 0.0 $295k 4.1k 72.22
Eli Lilly & Co. (LLY) 0.0 $584k 9.0k 64.86
Comcast Corporation 0.0 $261k 4.9k 53.53
Clean Harbors (CLH) 0.0 $261k 4.8k 53.94
Pulte (PHM) 0.0 $340k 19k 17.68
Newmont Mining Corporation (NEM) 0.0 $311k 14k 23.07
SYSCO Corporation (SYY) 0.0 $320k 8.4k 37.92
W.W. Grainger (GWW) 0.0 $503k 2.0k 251.50
Itron (ITRI) 0.0 $268k 6.8k 39.24
Tiffany & Co. 0.0 $546k 5.7k 96.28
Mohawk Industries (MHK) 0.0 $315k 2.3k 134.90
Tetra Tech (TTEK) 0.0 $302k 12k 24.96
Waters Corporation (WAT) 0.0 $605k 6.1k 99.12
CVS Caremark Corporation (CVS) 0.0 $259k 3.3k 79.69
Air Products & Chemicals (APD) 0.0 $391k 3.0k 130.33
Partner Re 0.0 $352k 3.2k 110.00
ConocoPhillips (COP) 0.0 $385k 5.0k 76.49
Intuitive Surgical (ISRG) 0.0 $501k 1.1k 461.75
Royal Dutch Shell 0.0 $376k 4.8k 79.06
Stryker Corporation (SYK) 0.0 $357k 4.4k 80.68
United Technologies Corporation 0.0 $401k 3.8k 105.53
iShares S&P 500 Index (IVV) 0.0 $537k 2.7k 197.53
KB Financial (KB) 0.0 $247k 6.8k 36.16
Danaher Corporation (DHR) 0.0 $608k 8.0k 76.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $496k 15k 32.65
Lazard Ltd-cl A shs a 0.0 $559k 11k 50.68
EMC Corporation 0.0 $353k 12k 29.22
Buckeye Partners 0.0 $236k 3.0k 79.62
Henry Schein (HSIC) 0.0 $279k 2.4k 116.59
Fifth Third Ban (FITB) 0.0 $471k 24k 20.00
TCF Financial Corporation 0.0 $241k 16k 15.53
Donaldson Company (DCI) 0.0 $269k 6.6k 40.57
PowerShares DB Com Indx Trckng Fund 0.0 $508k 22k 23.23
Cablevision Systems Corporation 0.0 $489k 28k 17.53
Kopin Corporation (KOPN) 0.0 $261k 77k 3.40
Estee Lauder Companies (EL) 0.0 $536k 7.2k 74.74
Illumina (ILMN) 0.0 $422k 2.6k 163.82
Companhia de Saneamento Basi (SBS) 0.0 $254k 31k 8.12
Lindsay Corporation (LNN) 0.0 $262k 3.5k 74.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $496k 41k 11.99
Cognex Corporation (CGNX) 0.0 $604k 15k 40.29
Concho Resources 0.0 $426k 3.4k 125.29
Quest Diagnostics Incorporated (DGX) 0.0 $247k 4.1k 59.52
Spectra Energy Partners 0.0 $252k 4.8k 53.05
United Bankshares (UBSI) 0.0 $327k 11k 30.88
Celgene Corporation 0.0 $237k 2.5k 94.72
Flowserve Corporation (FLS) 0.0 $305k 4.3k 70.62
Aqua America 0.0 $471k 20k 23.53
A. O. Smith Corporation (AOS) 0.0 $389k 8.2k 47.24
Badger Meter (BMI) 0.0 $281k 5.6k 50.50
Bk Nova Cad (BNS) 0.0 $357k 5.8k 61.87
Calgon Carbon Corporation 0.0 $386k 20k 19.37
Smith & Nephew (SNN) 0.0 $342k 4.1k 84.07
Magellan Midstream Partners 0.0 $596k 7.1k 84.16
iShares Gold Trust 0.0 $596k 51k 11.72
American International (AIG) 0.0 $245k 4.5k 53.92
American Water Works (AWK) 0.0 $472k 9.8k 48.21
iShares Lehman Aggregate Bond (AGG) 0.0 $412k 3.8k 108.99
Madison Square Garden 0.0 $461k 7.0k 66.09
Vanguard Europe Pacific ETF (VEA) 0.0 $401k 10k 39.89
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $272k 11k 25.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $321k 5.4k 58.95
Connecticut Water Service 0.0 $318k 9.8k 32.46
First Republic Bank/san F (FRCB) 0.0 $315k 6.4k 49.45
PowerShares Fin. Preferred Port. 0.0 $459k 26k 18.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $237k 6.0k 39.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $234k 4.4k 53.15
iShares S&P Global 100 Index (IOO) 0.0 $225k 2.9k 77.44
Market Vectors-Inter. Muni. Index 0.0 $542k 23k 23.39
Gain Capital Holdings 0.0 $280k 44k 6.36
Ishares Tr cmn (STIP) 0.0 $574k 5.7k 100.53
Hca Holdings (HCA) 0.0 $557k 7.9k 70.57
Guggenheim Bulletshs Etf equity 0.0 $324k 12k 26.42
Guggenheim Bulletshs Etf equity 0.0 $325k 12k 26.36
Yandex Nv-a (YNDX) 0.0 $365k 13k 27.79
Amc Networks Inc Cl A (AMCX) 0.0 $472k 8.1k 58.45
Aon 0.0 $546k 6.2k 87.64
Interface (TILE) 0.0 $268k 17k 16.17
Access Midstream Partners, L.p 0.0 $277k 4.4k 63.68
Eqt Midstream Partners 0.0 $426k 4.8k 89.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $330k 1.8k 180.53
Knowles (KN) 0.0 $480k 18k 26.49
Pentair cs (PNR) 0.0 $516k 7.9k 65.50
Hasbro (HAS) 0.0 $8.0k 140.00 57.14
Vale (VALE) 0.0 $0 44.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 1.8k 38.25
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 4.8k 20.17
Progressive Corporation (PGR) 0.0 $141k 5.6k 25.22
State Street Corporation (STT) 0.0 $88k 1.2k 73.33
American Express Company (AXP) 0.0 $131k 1.5k 87.33
Bank of America Corporation (BAC) 0.0 $155k 9.1k 17.06
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Blackstone 0.0 $189k 6.0k 31.50
AutoNation (AN) 0.0 $86k 1.7k 50.59
Caterpillar (CAT) 0.0 $8.0k 80.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $113k 1.1k 100.89
Costco Wholesale Corporation (COST) 0.0 $118k 940.00 125.53
Expeditors International of Washington (EXPD) 0.0 $212k 5.2k 40.54
FedEx Corporation (FDX) 0.0 $49k 304.00 161.18
Baxter International (BAX) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.4k 54.07
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
At&t (T) 0.0 $163k 4.6k 35.29
Bank of Hawaii Corporation (BOH) 0.0 $28k 500.00 56.00
Cummins (CMI) 0.0 $4.0k 29.00 137.93
J.C. Penney Company 0.0 $999.700000 130.00 7.69
Kimberly-Clark Corporation (KMB) 0.0 $27k 250.00 108.00
Microchip Technology (MCHP) 0.0 $47k 1.0k 47.00
Paychex (PAYX) 0.0 $22k 500.00 44.00
Polaris Industries (PII) 0.0 $120k 800.00 150.00
Spectra Energy 0.0 $2.0k 62.00 32.26
Travelers Companies (TRV) 0.0 $47k 448.00 104.17
Adobe Systems Incorporated (ADBE) 0.0 $88k 1.3k 69.02
Transocean (RIG) 0.0 $6.0k 199.00 30.15
Redwood Trust (RWT) 0.0 $134k 8.1k 16.60
Dow Chemical Company 0.0 $197k 3.8k 52.38
Johnson Controls 0.0 $151k 3.4k 43.95
Morgan Stanley (MS) 0.0 $28k 810.00 34.57
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Western Digital (WDC) 0.0 $186k 1.9k 97.28
Las Vegas Sands (LVS) 0.0 $112k 1.8k 62.22
Thoratec Corporation 0.0 $192k 7.2k 26.74
Healthcare Realty Trust Incorporated 0.0 $12k 500.00 24.00
Arch Coal 0.0 $4.0k 1.8k 2.22
Aetna 0.0 $81k 1.0k 81.00
Becton, Dickinson and (BDX) 0.0 $28k 250.00 112.00
McKesson Corporation (MCK) 0.0 $76k 400.00 190.00
Plum Creek Timber 0.0 $117k 3.0k 39.00
Allstate Corporation (ALL) 0.0 $12k 200.00 60.00
Altria (MO) 0.0 $14k 300.00 46.67
Amgen (AMGN) 0.0 $10k 70.00 142.86
BB&T Corporation 0.0 $100k 2.7k 37.31
Deere & Company (DE) 0.0 $49k 600.00 81.67
Honda Motor (HMC) 0.0 $4.0k 106.00 37.74
Nextera Energy (NEE) 0.0 $55k 585.00 94.02
Philip Morris International (PM) 0.0 $39k 464.00 84.05
Symantec Corporation 0.0 $4.0k 163.00 24.54
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 600.00 48.33
Tyco International Ltd S hs 0.0 $3.0k 65.00 46.15
Walgreen Company 0.0 $147k 2.5k 57.97
Wisconsin Energy Corporation 0.0 $58k 1.4k 42.77
American Electric Power Company (AEP) 0.0 $6.0k 110.00 54.55
Weyerhaeuser Company (WY) 0.0 $16k 488.00 32.79
Agilent Technologies Inc C ommon (A) 0.0 $35k 608.00 57.57
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Staples 0.0 $97k 8.0k 12.13
Shire 0.0 $16k 62.00 258.06
Dillard's (DDS) 0.0 $21k 190.00 110.53
Jacobs Engineering 0.0 $61k 1.3k 48.80
TJX Companies (TJX) 0.0 $142k 2.4k 59.17
Whole Foods Market 0.0 $81k 2.1k 38.21
Tootsie Roll Industries (TR) 0.0 $52k 1.8k 28.23
MarkWest Energy Partners 0.0 $190k 2.5k 76.92
Advance Auto Parts (AAP) 0.0 $16k 120.00 133.33
Omni (OMC) 0.0 $41k 600.00 68.33
CoStar (CSGP) 0.0 $10k 63.00 158.73
WABCO Holdings 0.0 $3.0k 30.00 100.00
PetroChina Company 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $17k 517.00 32.88
Xcel Energy (XEL) 0.0 $5.0k 180.00 27.78
Fastenal Company (FAST) 0.0 $100k 2.2k 44.84
priceline.com Incorporated 0.0 $28k 24.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $13k 334.00 38.92
New York Times Company (NYT) 0.0 $5.0k 420.00 11.90
Yahoo! 0.0 $90k 2.2k 40.82
Energy Select Sector SPDR (XLE) 0.0 $999.990000 9.00 111.11
Sapient Corporation 0.0 $105k 7.5k 14.05
Broadcom Corporation 0.0 $7.0k 185.00 37.84
Rock-Tenn Company 0.0 $143k 3.0k 47.67
Transcanada Corp 0.0 $31k 600.00 51.67
Atlas Pipeline Partners 0.0 $206k 5.7k 36.46
Community Health Systems (CYH) 0.0 $2.0k 31.00 64.52
iShares MSCI Japan Index 0.0 $24k 2.0k 11.72
Lam Research Corporation (LRCX) 0.0 $49k 650.00 75.38
Copa Holdings Sa-class A (CPA) 0.0 $79k 732.00 107.92
Energy Transfer Equity (ET) 0.0 $77k 1.3k 61.60
Intuit (INTU) 0.0 $7.0k 77.00 90.91
Targa Resources Partners 0.0 $87k 1.2k 72.50
Oneok Partners 0.0 $157k 2.8k 56.07
Dr. Reddy's Laboratories (RDY) 0.0 $100k 1.9k 52.66
Sangamo Biosciences (SGMO) 0.0 $76k 7.1k 10.74
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Williams Partners 0.0 $218k 4.1k 53.09
Abb (ABBNY) 0.0 $3.0k 129.00 23.26
American Superconductor Corporation 0.0 $2.0k 1.4k 1.48
ISIS Pharmaceuticals 0.0 $100k 2.6k 38.65
Lululemon Athletica (LULU) 0.0 $42k 1.0k 42.00
SanDisk Corporation 0.0 $170k 1.7k 98.04
Teekay Lng Partners 0.0 $43k 991.00 43.39
Covance 0.0 $39k 500.00 78.00
FirstMerit Corporation 0.0 $78k 4.4k 17.53
Momenta Pharmaceuticals 0.0 $79k 6.9k 11.41
Alcatel-Lucent 0.0 $0 78.00 0.00
Middlesex Water Company (MSEX) 0.0 $214k 11k 19.62
Dex (DXCM) 0.0 $168k 4.2k 40.01
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 1.2k 13.28
Exterran Partners 0.0 $109k 3.7k 29.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 506.00 118.58
iShares S&P 500 Growth Index (IVW) 0.0 $32k 300.00 106.67
Financial Select Sector SPDR (XLF) 0.0 $12k 506.00 23.72
3D Systems Corporation (DDD) 0.0 $8.0k 167.00 47.90
Comscore 0.0 $94k 2.6k 36.42
Eagle Ban (EGBN) 0.0 $89k 2.8k 31.88
Moly 0.0 $0 100.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 1.2k 88.33
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $176k 7.0k 25.14
General Motors Company (GM) 0.0 $19k 600.00 31.67
Endologix 0.0 $67k 6.3k 10.62
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard REIT ETF (VNQ) 0.0 $18k 250.00 72.00
Novadaq Technologies 0.0 $55k 4.4k 12.64
Embotelladora Andina SA (AKO.B) 0.0 $67k 3.5k 19.09
H&Q Life Sciences Investors 0.0 $18k 825.00 21.82
ACADIA Pharmaceuticals (ACAD) 0.0 $167k 6.8k 24.74
Barclays Bank 0.0 $103k 4.0k 25.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $86k 777.00 110.68
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
Qr Energy 0.0 $0 25.00 0.00
American Intl Group 0.0 $58k 2.4k 23.92
Tornier Nv 0.0 $163k 6.8k 23.94
Tesoro Logistics Lp us equity 0.0 $29k 410.00 70.73
Marathon Petroleum Corp (MPC) 0.0 $14k 166.00 84.34
Pandora Media 0.0 $50k 2.1k 24.37
Cbre Group Inc Cl A (CBRE) 0.0 $89k 3.0k 29.67
Alkermes (ALKS) 0.0 $87k 2.0k 43.07
Oiltanking Partners L P unit 0.0 $83k 1.7k 49.40
American Tower Reit (AMT) 0.0 $19k 200.00 95.00
Imperva 0.0 $25k 875.00 28.57
Arrowhead Research 0.0 $86k 5.8k 14.72
Pimco Total Return Etf totl (BOND) 0.0 $198k 1.8k 108.49
Cementos Pacasmayo 0.0 $109k 12k 8.95
Phillips 66 (PSX) 0.0 $47k 576.00 81.60
Catamaran 0.0 $109k 2.6k 42.33
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $34k 1.0k 34.00
Kraft Foods 0.0 $19k 333.00 57.06
Tenet Healthcare Corporation (THC) 0.0 $159k 2.7k 59.28
Asml Holding (ASML) 0.0 $10k 97.00 103.09
Usa Compression Partners (USAC) 0.0 $130k 5.4k 24.30
Sunedison 0.0 $6.0k 316.00 18.99
Foundation Medicine 0.0 $54k 2.9k 18.95
Envision Healthcare Hlds 0.0 $192k 5.5k 34.76
Rocket Fuel 0.0 $33k 2.1k 15.96
Ambev Sa- (ABEV) 0.0 $164k 25k 6.56
Enlink Midstream Ptrs 0.0 $76k 2.5k 30.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Time 0.0 $40k 1.7k 23.71
Theravance Biopharma (TBPH) 0.0 $72k 3.1k 23.16
leju Holdings 0.0 $7.0k 544.00 12.87