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 | |
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 |