Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2010

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 723 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.4 $102M 1.1M 91.25
Exxon Mobil Corporation (XOM) 2.4 $72M 985k 73.12
Anadarko Petroleum Corporation 1.5 $46M 606k 76.16
Spdr S&p 500 Etf (SPY) 1.5 $46M 365k 125.75
Microsoft Corporation (MSFT) 1.5 $44M 1.6M 27.91
Oracle Corporation (ORCL) 1.4 $43M 1.4M 31.30
Apache Corporation 1.4 $42M 355k 119.23
Vodafone 1.4 $41M 1.5M 26.44
Novartis (NVS) 1.3 $39M 666k 58.95
Google 1.3 $38M 65k 593.98
Pepsi (PEP) 1.2 $38M 576k 65.33
iShares MSCI EAFE Index Fund (EFA) 1.2 $36M 616k 58.22
Apple (AAPL) 1.1 $32M 99k 322.56
Cisco Systems (CSCO) 1.0 $31M 1.5M 20.23
Royal Dutch Shell 1.0 $30M 450k 66.78
Wal-Mart Stores (WMT) 1.0 $30M 554k 53.93
Pfizer (PFE) 1.0 $29M 1.7M 17.51
Honeywell International (HON) 1.0 $30M 556k 53.16
Qualcomm (QCOM) 1.0 $29M 594k 49.49
CareFusion Corporation 0.9 $26M 1.0M 25.70
Yum! Brands (YUM) 0.8 $25M 519k 49.05
Baker Hughes Incorporated 0.8 $25M 434k 57.17
Alexion Pharmaceuticals 0.8 $24M 301k 80.55
Avery Dennison Corporation (AVY) 0.8 $24M 567k 42.34
Hewlett-Packard Company 0.8 $24M 557k 42.10
WellPoint 0.8 $23M 408k 56.86
State Street Corporation (STT) 0.8 $23M 491k 46.34
Exxon Mobil Corporation (XOM) 0.7 $22M 301k 73.12
Covidien 0.7 $22M 483k 45.66
Ameriprise Financial (AMP) 0.7 $22M 375k 57.55
Comcast Corporation (CMCSA) 0.7 $22M 979k 21.97
Wells Fargo & Company (WFC) 0.7 $21M 662k 30.99
MasterCard Incorporated (MA) 0.7 $20M 90k 224.11
Johnson & Johnson (JNJ) 0.7 $20M 319k 61.85
Thermo Fisher Scientific (TMO) 0.7 $20M 360k 55.36
Newmont Mining Corporation (NEM) 0.6 $19M 315k 61.43
Intel Corporation (INTC) 0.6 $19M 922k 21.03
China Mobile 0.6 $19M 384k 49.62
Community Health Systems (CYH) 0.6 $18M 491k 37.37
Tor Dom Bk Cad (TD) 0.6 $18M 245k 74.31
Bank of America Corporation (BAC) 0.6 $18M 1.3M 13.34
International Business Machines (IBM) 0.6 $18M 120k 146.76
FedEx Corporation (FDX) 0.6 $18M 188k 93.01
Microsoft Corporation (MSFT) 0.6 $17M 616k 27.91
Continental Resources 0.6 $17M 292k 58.85
Advance Auto Parts (AAP) 0.6 $17M 257k 66.15
Regeneron Pharmaceuticals (REGN) 0.6 $17M 512k 32.83
Pepsi (PEP) 0.6 $17M 257k 65.33
Procter & Gamble Company (PG) 0.6 $17M 259k 64.33
Chunghwa Tele 0.6 $17M 658k 25.27
Anadarko Petroleum Corporation 0.5 $16M 211k 76.16
Google 0.5 $16M 27k 593.96
McDonald's Corporation (MCD) 0.5 $16M 209k 76.76
Republic Services (RSG) 0.5 $15M 510k 29.86
Allstate Corporation (ALL) 0.5 $15M 483k 31.88
Stericycle (SRCL) 0.5 $15M 188k 80.92
Hertz Global Holdings 0.5 $15M 1.0M 14.49
Trimble Navigation (TRMB) 0.5 $15M 380k 39.93
Vodafone 0.5 $15M 562k 26.44
Comerica Incorporated (CMA) 0.5 $15M 344k 42.24
Healthcare Services (HCSG) 0.5 $15M 895k 16.27
Goldman Sachs (GS) 0.5 $14M 82k 168.16
NYSE Euronext 0.5 $14M 466k 29.98
Novartis (NVS) 0.5 $14M 232k 58.95
Chemed Corp Com Stk (CHE) 0.4 $13M 207k 63.51
Apple (AAPL) 0.4 $13M 40k 322.56
Chevron Corporation (CVX) 0.4 $13M 140k 91.25
Triumph (TGI) 0.4 $13M 142k 89.41
FactSet Research Systems (FDS) 0.4 $13M 133k 93.76
Cit 0.4 $12M 254k 47.10
CarMax (KMX) 0.4 $12M 378k 31.88
Airgas 0.4 $12M 195k 62.46
Morgan Stanley (MS) 0.4 $12M 446k 27.21
Stratasys 0.4 $12M 367k 32.64
Annaly Capital Management 0.4 $12M 654k 17.92
Wal-Mart Stores (WMT) 0.4 $12M 217k 53.93
Novo Nordisk A/S (NVO) 0.4 $12M 104k 112.57
Entropic Communications 0.4 $11M 919k 12.08
BorgWarner (BWA) 0.4 $11M 151k 72.36
Leucadia National 0.3 $11M 366k 29.18
Honeywell International (HON) 0.3 $11M 200k 53.16
Msci (MSCI) 0.3 $11M 269k 38.96
Iron Mountain Incorporated 0.3 $10M 415k 25.01
Microsemi Corporation 0.3 $11M 459k 22.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 97k 107.52
Monsanto Company 0.3 $10M 147k 69.64
Avery Dennison Corporation (AVY) 0.3 $10M 241k 42.34
Becton, Dickinson and (BDX) 0.3 $10M 123k 84.52
Merck & Co (MRK) 0.3 $10M 281k 36.04
Oceaneering International (OII) 0.3 $10M 138k 73.63
Ameriprise Financial (AMP) 0.3 $9.9M 172k 57.55
Cisco Systems (CSCO) 0.3 $10M 496k 20.23
CareFusion Corporation 0.3 $10M 392k 25.70
ICICI Bank (IBN) 0.3 $9.7M 193k 50.64
MasterCard Incorporated (MA) 0.3 $9.7M 43k 224.10
Yum! Brands (YUM) 0.3 $9.8M 199k 49.05
Mentor Graphics Corporation 0.3 $9.5M 792k 12.00
Qualcomm (QCOM) 0.3 $9.5M 192k 49.49
Digital River 0.3 $9.2M 267k 34.42
Comcast Corporation (CMCSA) 0.3 $9.1M 414k 21.97
Petroleo Brasileiro SA (PBR.A) 0.3 $9.0M 263k 34.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.9M 140k 63.69
State Street Corporation (STT) 0.3 $9.0M 194k 46.34
Abbott Laboratories (ABT) 0.3 $9.1M 190k 47.91
Pfizer (PFE) 0.3 $9.1M 519k 17.51
Nucor Corporation (NUE) 0.3 $8.9M 204k 43.82
Helmerich & Payne (HP) 0.3 $9.1M 188k 48.48
Hewlett-Packard Company 0.3 $9.1M 216k 42.10
BioMarin Pharmaceutical (BMRN) 0.3 $8.8M 327k 26.93
ResMed (RMD) 0.3 $8.8M 254k 34.64
McGraw-Hill Companies 0.3 $8.6M 236k 36.41
Berkshire Hathaway (BRK.A) 0.3 $8.8M 73.00 120452.05
John Wiley & Sons (WLY) 0.3 $8.8M 194k 45.24
SonoSite 0.3 $8.7M 276k 31.60
Exxon Mobil Corporation (XOM) 0.3 $8.6M 117k 73.12
Apache Corporation 0.3 $8.5M 71k 119.23
Cimarex Energy 0.3 $8.4M 95k 88.53
Edwards Lifesciences (EW) 0.3 $8.2M 102k 80.84
Wells Fargo & Company (WFC) 0.3 $8.2M 266k 30.99
Thermo Fisher Scientific (TMO) 0.3 $8.2M 148k 55.36
BP (BP) 0.3 $7.9M 180k 44.17
Bank of America Corporation (BAC) 0.3 $7.8M 583k 13.34
FedEx Corporation (FDX) 0.3 $7.9M 85k 93.01
Covidien 0.3 $8.0M 175k 45.66
Baker Hughes Incorporated 0.3 $7.8M 136k 57.17
Range Resources (RRC) 0.2 $7.4M 165k 44.98
Tor Dom Bk Cad (TD) 0.2 $7.4M 100k 74.31
Noble Energy 0.2 $7.2M 83k 86.08
Intel Corporation (INTC) 0.2 $7.2M 341k 21.03
Berkshire Hathaway (BRK.A) 0.2 $7.1M 59.00 120457.63
Royal Dutch Shell 0.2 $7.3M 109k 66.78
WellPoint 0.2 $7.4M 130k 56.86
Greatbatch 0.2 $7.3M 302k 24.15
National Instruments 0.2 $7.3M 195k 37.64
China Mobile 0.2 $7.1M 142k 49.62
Philippine Long Distance Telephone 0.2 $6.8M 116k 58.27
Chevron Corporation (CVX) 0.2 $7.0M 77k 91.25
Newmont Mining Corporation (NEM) 0.2 $7.0M 115k 61.43
Advance Auto Parts (AAP) 0.2 $6.8M 103k 66.15
Hertz Global Holdings 0.2 $6.9M 474k 14.49
Community Health Systems (CYH) 0.2 $6.9M 184k 37.37
Ladish 0.2 $7.0M 143k 48.62
Ebix (EBIXQ) 0.2 $7.0M 294k 23.67
Allstate Corporation (ALL) 0.2 $6.8M 212k 31.88
Hess (HES) 0.2 $6.7M 87k 76.54
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 67k 98.11
Microsoft Corporation (MSFT) 0.2 $6.3M 225k 27.91
Continental Resources 0.2 $6.2M 106k 58.85
GlaxoSmithKline 0.2 $6.3M 160k 39.22
Schlumberger (SLB) 0.2 $6.3M 75k 83.51
Human Genome Sciences 0.2 $6.2M 261k 23.89
Goldman Sachs (GS) 0.2 $6.0M 36k 168.15
Republic Services (RSG) 0.2 $6.1M 205k 29.86
NYSE Euronext 0.2 $5.9M 198k 29.98
Comerica Incorporated (CMA) 0.2 $6.1M 144k 42.24
Google 0.2 $5.9M 9.9k 593.97
Fred's 0.2 $6.0M 438k 13.76
Littelfuse (LFUS) 0.2 $5.7M 121k 47.06
First Cash Financial Services 0.2 $5.9M 189k 30.99
Merit Medical Systems (MMSI) 0.2 $5.8M 369k 15.83
Chunghwa Tele 0.2 $5.8M 229k 25.27
Solera Holdings 0.2 $5.3M 103k 51.32
Anadarko Petroleum Corporation 0.2 $5.4M 71k 76.17
Pepsi (PEP) 0.2 $5.6M 85k 65.33
Vodafone 0.2 $5.3M 200k 26.44
Marathon Oil Corporation (MRO) 0.2 $5.5M 148k 37.03
Cit 0.2 $5.1M 107k 47.10
Annaly Capital Management 0.2 $5.0M 280k 17.92
Carter's (CRI) 0.2 $5.2M 176k 29.51
Morgan Stanley (MS) 0.2 $5.1M 186k 27.21
Target Corporation (TGT) 0.2 $5.1M 85k 60.13
Avis Budget (CAR) 0.2 $5.2M 336k 15.56
Home Depot (HD) 0.2 $4.7M 134k 35.06
General Electric Company 0.2 $4.9M 267k 18.29
Sanofi-Aventis SA (SNY) 0.2 $4.8M 148k 32.23
Msci (MSCI) 0.2 $4.8M 123k 38.96
Alexion Pharmaceuticals 0.2 $4.9M 61k 80.55
Masimo Corporation (MASI) 0.2 $4.9M 168k 29.07
Insulet Corporation (PODD) 0.2 $4.9M 316k 15.50
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 109k 42.42
Apple (AAPL) 0.1 $4.4M 14k 322.57
Newpark Resources (NR) 0.1 $4.4M 718k 6.16
Abiomed 0.1 $4.6M 481k 9.61
Kinder Morgan Energy Partners 0.1 $4.4M 63k 70.27
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 96k 48.15
State Street Corporation (STT) 0.1 $4.2M 91k 46.35
Cisco Systems (CSCO) 0.1 $4.1M 204k 20.23
H.J. Heinz Company 0.1 $4.2M 85k 49.47
EPIQ Systems 0.1 $4.1M 301k 13.73
Clarcor 0.1 $4.1M 96k 42.89
Cameron International Corporation 0.1 $4.3M 85k 50.73
Wal-Mart Stores (WMT) 0.1 $4.0M 75k 53.92
Johnson & Johnson (JNJ) 0.1 $3.9M 62k 61.86
Bristol Myers Squibb (BMY) 0.1 $3.9M 149k 26.48
Avery Dennison Corporation (AVY) 0.1 $3.9M 91k 42.34
National-Oilwell Var 0.1 $3.8M 57k 67.25
Genoptix 0.1 $3.8M 198k 19.02
Talisman Energy Inc Com Stk 0.1 $4.0M 181k 22.19
Carpenter Technology Corporation (CRS) 0.1 $3.9M 97k 40.24
Ameriprise Financial (AMP) 0.1 $3.6M 62k 57.55
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 136k 26.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 106k 32.83
United Parcel Service (UPS) 0.1 $3.7M 52k 72.57
Apache Corporation 0.1 $3.7M 31k 119.22
Transocean (RIG) 0.1 $3.6M 52k 69.51
Albany International (AIN) 0.1 $3.7M 155k 23.69
Novartis (NVS) 0.1 $3.6M 60k 58.95
Halliburton Company (HAL) 0.1 $3.6M 87k 40.83
Qualcomm (QCOM) 0.1 $3.6M 74k 49.49
PetroChina Company 0.1 $3.5M 27k 131.50
American Superconductor Corporation 0.1 $3.8M 131k 28.59
Nic 0.1 $3.7M 380k 9.71
Abaxis 0.1 $3.6M 134k 26.85
Senomyx 0.1 $3.7M 525k 7.13
McDonald's Corporation (MCD) 0.1 $3.3M 43k 76.76
Wells Fargo & Company (WFC) 0.1 $3.2M 103k 30.99
Automatic Data Processing (ADP) 0.1 $3.2M 69k 46.28
Medtronic 0.1 $3.4M 91k 37.08
Baker Hughes Incorporated 0.1 $3.2M 57k 57.18
CareFusion Corporation 0.1 $3.4M 133k 25.70
Honeywell International (HON) 0.1 $3.2M 59k 53.16
Texas Instruments Incorporated (TXN) 0.1 $3.3M 100k 32.50
Oceaneering International (OII) 0.1 $3.5M 47k 73.62
Korea Electric Power Corporation (KEP) 0.1 $3.4M 255k 13.51
Medco Health Solutions 0.1 $3.1M 50k 61.27
Newfield Exploration 0.1 $3.0M 42k 72.11
Thermo Fisher Scientific (TMO) 0.1 $3.0M 55k 55.36
Hewlett-Packard Company 0.1 $2.9M 69k 42.10
Philip Morris International (PM) 0.1 $3.0M 51k 58.54
Williams Companies (WMB) 0.1 $2.9M 116k 24.72
Comcast Corporation (CMCSA) 0.1 $2.7M 122k 21.97
MasterCard Incorporated (MA) 0.1 $2.6M 12k 224.12
Pfizer (PFE) 0.1 $2.8M 159k 17.51
Philippine Long Distance Telephone 0.1 $2.7M 46k 58.28
Cameco Corporation (CCJ) 0.1 $2.7M 67k 40.39
McGraw-Hill Companies 0.1 $2.6M 72k 36.41
Praxair 0.1 $2.6M 27k 95.46
WellPoint 0.1 $2.6M 46k 56.85
Dover Corporation (DOV) 0.1 $2.6M 44k 58.45
Southwestern Energy Company (SWN) 0.1 $2.8M 75k 37.43
Dresser-Rand 0.1 $2.7M 64k 42.59
Tor Dom Bk Cad (TD) 0.1 $2.7M 36k 74.32
Goldman Sachs (GS) 0.1 $2.5M 15k 168.18
FedEx Corporation (FDX) 0.1 $2.5M 27k 93.03
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 18k 125.75
NYSE Euronext 0.1 $2.3M 76k 29.98
Automatic Data Processing (ADP) 0.1 $2.5M 54k 46.28
Comerica Incorporated (CMA) 0.1 $2.3M 55k 42.25
Yum! Brands (YUM) 0.1 $2.5M 51k 49.06
International Business Machines (IBM) 0.1 $2.3M 16k 146.74
Royal Dutch Shell 0.1 $2.5M 37k 66.78
Roper Industries (ROP) 0.1 $2.3M 30k 76.42
Human Genome Sciences 0.1 $2.6M 107k 23.89
Hertz Global Holdings 0.1 $2.3M 162k 14.49
Korea Electric Power Corporation (KEP) 0.1 $2.4M 177k 13.51
STR Holdings 0.1 $2.5M 123k 20.00
QEP Resources 0.1 $2.3M 63k 36.31
Bank of America Corporation (BAC) 0.1 $2.2M 165k 13.34
Devon Energy Corporation (DVN) 0.1 $2.3M 29k 78.50
McDonald's Corporation (MCD) 0.1 $2.1M 28k 76.76
Scholastic Corporation (SCHL) 0.1 $2.0M 68k 29.54
Newmont Mining Corporation (NEM) 0.1 $2.1M 34k 61.42
Covidien 0.1 $2.0M 44k 45.66
Intel Corporation (INTC) 0.1 $2.0M 97k 21.03
Unilever (UL) 0.1 $2.0M 65k 30.88
Chunghwatelecomltd sponadrnew10 0.1 $2.2M 87k 25.27
Cit 0.1 $1.9M 40k 47.11
Ace Limited Cmn 0.1 $1.9M 31k 62.25
Republic Services (RSG) 0.1 $1.9M 65k 29.85
Abbott Laboratories (ABT) 0.1 $1.9M 41k 47.92
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 34k 52.12
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 15k 125.73
Continental Resources 0.1 $1.9M 33k 58.84
Johnson Controls 0.1 $1.8M 47k 38.19
Allstate Corporation (ALL) 0.1 $1.9M 60k 31.88
UnitedHealth (UNH) 0.1 $1.8M 51k 36.11
Msci (MSCI) 0.1 $1.7M 45k 38.96
Advance Auto Parts (AAP) 0.1 $1.8M 27k 66.13
Community Health Systems (CYH) 0.1 $1.9M 51k 37.38
IPG Photonics Corporation (IPGP) 0.1 $1.7M 55k 31.62
Cobalt Intl Energy 0.1 $1.8M 151k 12.21
China Mobile 0.1 $1.6M 32k 49.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 30k 47.65
Annaly Capital Management 0.1 $1.4M 77k 17.92
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 48k 30.19
Hospira 0.1 $1.7M 30k 55.68
Bristol Myers Squibb (BMY) 0.1 $1.5M 57k 26.49
Cummins (CMI) 0.1 $1.4M 13k 109.98
SYSCO Corporation (SYY) 0.1 $1.5M 51k 29.40
Morgan Stanley (MS) 0.1 $1.4M 53k 27.21
Emerson Electric (EMR) 0.1 $1.5M 27k 57.18
McKesson Corporation (MCK) 0.1 $1.6M 23k 70.39
Procter & Gamble Company (PG) 0.1 $1.5M 24k 64.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 27k 58.22
Oracle Corporation (ORCL) 0.1 $1.4M 45k 31.30
Key (KEY) 0.1 $1.6M 180k 8.85
Cliffs Natural Resources 0.1 $1.5M 19k 78.01
Enbridge Energy Partners 0.1 $1.4M 22k 62.39
Questar Corporation 0.1 $1.4M 81k 17.41
Alexion Pharmaceuticals 0.1 $1.6M 20k 80.55
Shaw 0.1 $1.4M 42k 34.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 14k 108.46
Berkshire Hathaway (BRK.B) 0.0 $1.2M 16k 80.12
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 66.50
Home Depot (HD) 0.0 $1.2M 35k 35.06
Abbott Laboratories (ABT) 0.0 $1.2M 25k 47.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 43k 26.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 33k 32.83
Walt Disney Company (DIS) 0.0 $1.2M 32k 37.52
Henry Schein (HSIC) 0.0 $1.1M 18k 61.38
SPDR Gold Trust (GLD) 0.0 $1.1M 7.9k 138.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 25k 53.97
Oceaneering International (OII) 0.0 $1.2M 16k 73.61
Parker Drilling Company 0.0 $1.2M 272k 4.57
Covanta Holding Corporation 0.0 $855k 50k 17.20
Corning Incorporated (GLW) 0.0 $1.0M 54k 19.32
JPMorgan Chase & Co. (JPM) 0.0 $825k 19k 42.44
Coca-Cola Company (KO) 0.0 $772k 12k 65.73
Archer Daniels Midland Company (ADM) 0.0 $815k 27k 30.10
Walt Disney Company (DIS) 0.0 $903k 24k 37.51
Norfolk Southern (NSC) 0.0 $889k 14k 62.83
Philippine Long Distance Telephone 0.0 $981k 17k 58.30
Automatic Data Processing (ADP) 0.0 $839k 18k 46.29
Las Vegas Sands (LVS) 0.0 $973k 21k 45.93
Mettler-Toledo International (MTD) 0.0 $877k 5.8k 151.21
Omnicare 0.0 $985k 39k 25.38
Allergan 0.0 $790k 12k 68.64
General Mills (GIS) 0.0 $961k 27k 35.59
International Business Machines (IBM) 0.0 $1.0M 7.0k 146.81
Texas Instruments Incorporated (TXN) 0.0 $861k 27k 32.49
Statoil ASA 0.0 $997k 42k 23.77
Shire 0.0 $831k 12k 72.34
Sap (SAP) 0.0 $1.0M 21k 50.61
Mueller Industries (MLI) 0.0 $981k 30k 32.70
Roper Industries (ROP) 0.0 $826k 11k 76.41
Human Genome Sciences 0.0 $943k 40k 23.90
Cablevision Systems Corporation 0.0 $944k 28k 33.84
Life Technologies 0.0 $820k 15k 55.48
Western Gas Partners 0.0 $812k 27k 30.31
El Paso Pipeline Partners 0.0 $886k 27k 33.44
Chubb Corporation 0.0 $534k 9.0k 59.66
Cognizant Technology Solutions (CTSH) 0.0 $455k 6.2k 73.29
Petroleo Brasileiro SA (PBR.A) 0.0 $490k 14k 34.19
Northern Trust Corporation (NTRS) 0.0 $478k 8.6k 55.45
Berkshire Hathaway (BRK.B) 0.0 $687k 8.6k 80.06
Coca-Cola Company (KO) 0.0 $691k 11k 65.81
Incyte Corporation (INCY) 0.0 $530k 32k 16.57
Johnson & Johnson (JNJ) 0.0 $496k 8.0k 61.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $553k 16k 35.00
Bristol Myers Squibb (BMY) 0.0 $750k 28k 26.50
United Parcel Service (UPS) 0.0 $608k 8.4k 72.55
3M Company (MMM) 0.0 $662k 7.7k 86.25
CarMax (KMX) 0.0 $478k 15k 31.87
NetApp (NTAP) 0.0 $531k 9.7k 54.94
Union Pacific Corporation (UNP) 0.0 $602k 6.5k 92.62
Emerson Electric (EMR) 0.0 $715k 13k 57.20
Health Management Associates 0.0 $670k 70k 9.55
Merck & Co (MRK) 0.0 $673k 19k 36.05
Praxair 0.0 $697k 7.3k 95.48
Target Corporation (TGT) 0.0 $740k 12k 60.10
First Solar (FSLR) 0.0 $463k 3.6k 130.06
SPDR Gold Trust (GLD) 0.0 $505k 3.6k 138.74
Juniper Networks (JNPR) 0.0 $590k 16k 36.93
Mead Johnson Nutrition 0.0 $452k 7.3k 62.20
Enterprise Products Partners (EPD) 0.0 $685k 17k 41.63
Plains All American Pipeline (PAA) 0.0 $621k 9.9k 62.84
Dr. Reddy's Laboratories (RDY) 0.0 $488k 13k 36.97
Amylin Pharmaceuticals 0.0 $750k 51k 14.71
HMS Holdings 0.0 $473k 7.3k 64.71
Sunoco Logistics Partners 0.0 $690k 8.3k 83.64
ImmunoGen 0.0 $616k 67k 9.27
St. Jude Medical 0.0 $555k 13k 42.71
Dendreon Corporation 0.0 $524k 15k 34.89
Savient Pharmaceuticals 0.0 $551k 50k 11.14
Trina Solar 0.0 $525k 22k 23.44
Vanguard Emerging Markets ETF (VWO) 0.0 $512k 11k 48.19
Vanguard Emerging Markets ETF (VWO) 0.0 $714k 15k 48.17
Chubb Corporation 0.0 $239k 4.0k 59.75
Chubb Corporation 0.0 $346k 5.8k 59.66
Companhia de Bebidas das Americas 0.0 $155k 5.0k 31.00
Time Warner Cable 0.0 $332k 5.0k 66.12
Hartford Finl Svcs Group Inc dep conv p 0.0 $173k 6.8k 25.63
Time Warner 0.0 $435k 14k 32.20
ICICI Bank (IBN) 0.0 $380k 7.5k 50.67
JPMorgan Chase & Co. (JPM) 0.0 $374k 8.8k 42.43
Leucadia National 0.0 $292k 10k 29.20
Progressive Corporation (PGR) 0.0 $335k 17k 19.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $255k 4.0k 63.75
TD Ameritrade Holding 0.0 $234k 12k 18.98
American Express Company (AXP) 0.0 $217k 5.1k 42.97
Lender Processing Services 0.0 $237k 8.0k 29.48
PNC Financial Services (PNC) 0.0 $285k 4.7k 60.64
Aon Corporation 0.0 $320k 7.0k 46.04
Nasdaq Omx (NDAQ) 0.0 $261k 11k 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 8.2k 29.55
Coca-Cola Company (KO) 0.0 $433k 6.6k 65.71
Devon Energy Corporation (DVN) 0.0 $205k 2.6k 78.39
Devon Energy Corporation (DVN) 0.0 $310k 4.0k 78.48
Expeditors International of Washington (EXPD) 0.0 $328k 6.0k 54.67
Monsanto Company 0.0 $209k 3.0k 69.67
Home Depot (HD) 0.0 $213k 6.1k 35.03
Eli Lilly & Co. (LLY) 0.0 $369k 11k 35.05
Comcast Corporation 0.0 $176k 8.5k 20.81
Hospira 0.0 $251k 4.5k 55.78
Duke Energy Corporation 0.0 $358k 20k 17.79
At&t (T) 0.0 $334k 11k 29.35
At&t (T) 0.0 $189k 6.4k 29.35
Echelon Corporation 0.0 $268k 26k 10.21
Nucor Corporation (NUE) 0.0 $351k 8.0k 43.88
Spectra Energy 0.0 $251k 10k 24.95
SYSCO Corporation (SYY) 0.0 $417k 14k 29.37
McGraw-Hill Companies 0.0 $295k 8.1k 36.42
Medtronic 0.0 $431k 12k 37.07
Mohawk Industries (MHK) 0.0 $196k 3.5k 56.81
Waters Corporation (WAT) 0.0 $389k 5.0k 77.80
Health Management Associates 0.0 $302k 32k 9.54
Becton, Dickinson and (BDX) 0.0 $338k 4.0k 84.50
Helmerich & Payne (HP) 0.0 $267k 5.5k 48.55
Air Products & Chemicals (APD) 0.0 $273k 3.0k 91.00
Partner Re 0.0 $257k 3.2k 80.31
Amgen (AMGN) 0.0 $435k 7.9k 54.90
Berkshire Hathaway (BRK.A) 0.0 $361k 3.00 120333.33
CIGNA Corporation 0.0 $400k 11k 36.68
Colgate-Palmolive Company (CL) 0.0 $406k 5.1k 80.40
ConocoPhillips (COP) 0.0 $331k 4.9k 68.18
General Mills (GIS) 0.0 $228k 6.4k 35.62
GlaxoSmithKline 0.0 $416k 11k 39.21
Merck & Co (MRK) 0.0 $285k 7.9k 36.01
Procter & Gamble Company (PG) 0.0 $414k 6.4k 64.34
Sanofi-Aventis SA (SNY) 0.0 $422k 13k 32.24
Stryker Corporation (SYK) 0.0 $435k 8.1k 53.70
Tyco International Ltd S hs 0.0 $227k 5.5k 41.38
United Technologies Corporation 0.0 $216k 2.8k 78.55
John Wiley & Sons (WLY) 0.0 $288k 6.4k 45.18
Citi 0.0 $267k 56k 4.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $240k 4.1k 58.11
Staples 0.0 $182k 8.0k 22.76
Lazard Ltd-cl A shs a 0.0 $309k 7.8k 39.54
EMC Corporation 0.0 $248k 11k 22.92
Accenture (ACN) 0.0 $179k 3.7k 48.38
General Dynamics Corporation (GD) 0.0 $216k 3.1k 70.82
Novo Nordisk A/S (NVO) 0.0 $394k 3.5k 112.57
Cohen & Steers (CNS) 0.0 $260k 10k 26.13
Fifth Third Ban (FITB) 0.0 $346k 24k 14.69
Visa (V) 0.0 $387k 5.5k 70.36
ConAgra Foods (CAG) 0.0 $235k 10k 22.60
TCF Financial Corporation 0.0 $227k 15k 14.84
H.J. Heinz Company 0.0 $399k 8.1k 49.44
Kopin Corporation (KOPN) 0.0 $320k 77k 4.17
Estee Lauder Companies (EL) 0.0 $264k 3.3k 80.78
IntercontinentalEx.. 0.0 $435k 3.7k 119.18
Companhia Energetica Minas Gerais (CIG) 0.0 $155k 9.3k 16.63
iShares Russell 2000 Index (IWM) 0.0 $265k 3.4k 78.19
Cognex Corporation (CGNX) 0.0 $221k 7.5k 29.48
CPFL Energia 0.0 $160k 2.1k 77.03
Empresa Nacional de Electricidad 0.0 $182k 3.2k 56.35
Intuit (INTU) 0.0 $398k 8.1k 49.28
MetLife (MET) 0.0 $221k 5.0k 44.41
Banco Santander (SAN) 0.0 $258k 24k 10.64
United Bankshares (UBSI) 0.0 $280k 9.6k 29.17
Cimarex Energy 0.0 $354k 4.0k 88.50
athenahealth 0.0 $346k 8.4k 41.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $190k 1.5k 126.67
BorgWarner (BWA) 0.0 $434k 6.0k 72.33
Boardwalk Pipeline Partners 0.0 $375k 12k 31.15
MannKind Corporation 0.0 $161k 20k 8.07
Unilever (UL) 0.0 $262k 8.5k 30.90
Novavax 0.0 $409k 168k 2.43
Vivus 0.0 $357k 38k 9.38
Enersis 0.0 $175k 7.5k 23.19
National Instruments 0.0 $376k 10k 37.60
A.F.P Provida SA 0.0 $187k 2.4k 79.57
Market Vectors Gold Miners ETF 0.0 $326k 5.3k 61.51
Macerich Company (MAC) 0.0 $268k 5.7k 47.35
Madison Square Garden 0.0 $180k 7.0k 25.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $410k 6.7k 61.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $347k 3.5k 99.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $268k 7.9k 34.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $160k 7.0k 22.86
Barclays Bank 0.0 $175k 7.0k 25.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $158k 3.4k 47.04
WisdomTree Dreyfus Chinese Yuan 0.0 $209k 8.3k 25.32
Hasbro (HAS) 0.0 $7.0k 140.00 50.00
America Movil Sab De Cv spon adr l 0.0 $34k 600.00 56.67
America Movil Sab De Cv spon adr l 0.0 $86k 1.5k 57.33
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.2k 73.49
Time Warner Cable 0.0 $22k 330.00 66.67
Sociedad Quimica y Minera (SQM) 0.0 $103k 1.8k 58.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $79k 1.8k 43.17
Northeast Utilities System 0.0 $20k 630.00 31.75
Ansys (ANSS) 0.0 $39k 742.00 52.56
BlackRock (BLK) 0.0 $39k 204.00 191.18
Broadridge Financial Solutions (BR) 0.0 $4.0k 192.00 20.83
Cme (CME) 0.0 $27k 85.00 317.65
Charles Schwab Corporation (SCHW) 0.0 $17k 1.0k 17.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $100k 100.00 1000.00
Western Union Company (WU) 0.0 $61k 3.3k 18.43
TD Ameritrade Holding 0.0 $23k 1.2k 18.93
Fidelity National Information Services (FIS) 0.0 $40k 1.5k 27.08
Lender Processing Services 0.0 $9.0k 320.00 28.12
Aon Corporation 0.0 $39k 840.00 46.43
Bank of New York Mellon Corporation (BK) 0.0 $32k 1.0k 30.56
Northern Trust Corporation (NTRS) 0.0 $17k 300.00 56.67
Berkshire Hathaway (BRK.B) 0.0 $24k 300.00 80.00
Caterpillar (CAT) 0.0 $28k 300.00 93.33
Costco Wholesale Corporation (COST) 0.0 $82k 1.1k 71.93
Ecolab (ECL) 0.0 $106k 2.1k 50.48
Dick's Sporting Goods (DKS) 0.0 $38k 1.0k 37.70
Peabody Energy Corporation 0.0 $36k 557.00 64.63
Norfolk Southern (NSC) 0.0 $46k 740.00 62.16
Norfolk Southern (NSC) 0.0 $19k 310.00 61.29
Medco Health Solutions 0.0 $42k 691.00 60.78
Medco Health Solutions 0.0 $148k 2.4k 61.41
General Electric Company 0.0 $48k 2.6k 18.18
United Parcel Service (UPS) 0.0 $29k 400.00 72.50
American Tower Corporation 0.0 $39k 757.00 51.52
Bed Bath & Beyond 0.0 $32k 644.00 49.69
Cerner Corporation 0.0 $103k 1.1k 94.50
Digital Realty Trust (DLR) 0.0 $21k 412.00 50.97
Hologic (HOLX) 0.0 $47k 2.5k 18.88
J.C. Penney Company 0.0 $4.0k 130.00 30.77
Kimberly-Clark Corporation (KMB) 0.0 $44k 700.00 62.86
Kraft Foods 0.0 $32k 1.0k 32.00
Microchip Technology (MCHP) 0.0 $34k 1.0k 34.00
Microchip Technology (MCHP) 0.0 $53k 1.6k 34.19
Molex Incorporated 0.0 $24k 1.1k 22.64
Nalco Holding Company 0.0 $78k 2.4k 31.89
Spectra Energy 0.0 $15k 590.00 25.42
T. Rowe Price (TROW) 0.0 $37k 576.00 64.24
Travelers Companies (TRV) 0.0 $17k 303.00 56.11
V.F. Corporation (VFC) 0.0 $25k 290.00 86.21
W.W. Grainger (GWW) 0.0 $46k 331.00 138.97
Adobe Systems Incorporated (ADBE) 0.0 $61k 2.0k 30.89
Brown-Forman Corporation (BF.B) 0.0 $28k 406.00 68.97
Global Payments (GPN) 0.0 $24k 518.00 46.33
AFLAC Incorporated (AFL) 0.0 $7.0k 120.00 58.33
Best Buy (BBY) 0.0 $23k 670.00 34.33
Redwood Trust (RWT) 0.0 $129k 8.7k 14.91
Dow Chemical Company 0.0 $128k 3.8k 34.03
Cephalon 0.0 $27k 444.00 60.81
Verizon Communications (VZ) 0.0 $25k 700.00 35.71
International Paper Company (IP) 0.0 $2.0k 80.00 25.00
Liz Claiborne 0.0 $9.0k 1.3k 7.20
Laboratory Corp. of America Holdings (LH) 0.0 $15k 170.00 88.24
Laboratory Corp. of America Holdings (LH) 0.0 $65k 744.00 87.37
DaVita (DVA) 0.0 $13k 191.00 68.06
Darden Restaurants (DRI) 0.0 $24k 524.00 45.80
E.I. du Pont de Nemours & Company 0.0 $3.0k 70.00 42.86
Xilinx 0.0 $23k 800.00 28.75
Lubrizol Corporation 0.0 $24k 223.00 107.62
Arch Coal 0.0 $105k 3.0k 35.00
Mohawk Industries (MHK) 0.0 $18k 320.00 56.25
McAfee 0.0 $27k 593.00 45.53
Raytheon Company 0.0 $139k 3.0k 46.33
CVS Caremark Corporation (CVS) 0.0 $113k 3.3k 34.77
CVS Caremark Corporation (CVS) 0.0 $24k 690.00 34.78
Aetna 0.0 $35k 1.1k 30.49
Lincare Holdings 0.0 $25k 934.00 26.77
McKesson Corporation (MCK) 0.0 $29k 415.00 69.88
Plum Creek Timber 0.0 $112k 3.0k 37.33
MSC Industrial Direct (MSM) 0.0 $19k 294.00 64.63
Alcoa 0.0 $46k 3.0k 15.33
Altria (MO) 0.0 $12k 500.00 24.00
Aol 0.0 $32k 1.3k 23.86
Colgate-Palmolive Company (CL) 0.0 $102k 1.3k 80.31
ConocoPhillips (COP) 0.0 $49k 725.00 67.59
Credit Suisse Group 0.0 $12k 300.00 40.00
Deere & Company (DE) 0.0 $50k 600.00 83.33
Fluor Corporation (FLR) 0.0 $20k 306.00 65.36
Intuitive Surgical (ISRG) 0.0 $29k 114.00 254.39
Liberty Global 0.0 $46k 1.3k 35.71
Nextera Energy (NEE) 0.0 $16k 310.00 51.61
Nike (NKE) 0.0 $26k 300.00 86.67
Nike (NKE) 0.0 $24k 285.00 84.21
Praxair 0.0 $68k 710.00 95.77
Stryker Corporation (SYK) 0.0 $32k 595.00 53.78
Symantec Corporation 0.0 $3.0k 163.00 18.40
Target Corporation (TGT) 0.0 $35k 575.00 60.87
Telefonica (TEF) 0.0 $36k 520.00 69.23
Telefonica (TEF) 0.0 $42k 610.00 68.85
Texas Instruments Incorporated (TXN) 0.0 $52k 1.6k 32.50
Tyco Electronics Ltd S hs 0.0 $6.0k 156.00 38.46
Tyco International Ltd S hs 0.0 $83k 2.0k 41.50
United Technologies Corporation 0.0 $37k 470.00 78.72
UnitedHealth (UNH) 0.0 $39k 1.1k 35.94
Walgreen Company 0.0 $46k 1.2k 38.56
Walgreen Company 0.0 $94k 2.4k 39.17
Walgreen Company 0.0 $52k 1.3k 38.95
Wisconsin Energy Corporation 0.0 $54k 910.00 59.34
American Electric Power Company (AEP) 0.0 $4.0k 110.00 36.36
Weyerhaeuser Company (WY) 0.0 $101k 5.4k 18.87
Agilent Technologies Inc C ommon (A) 0.0 $114k 2.7k 41.58
Citi 0.0 $6.0k 1.2k 5.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Danaher Corporation (DHR) 0.0 $94k 2.0k 47.00
Danaher Corporation (DHR) 0.0 $20k 415.00 48.19
Linear Technology Corporation 0.0 $26k 750.00 34.67
Verigy 0.0 $4.0k 331.00 12.08
Williams Companies (WMB) 0.0 $34k 1.4k 24.73
Canadian Natural Resources (CNQ) 0.0 $113k 2.5k 44.33
Dell 0.0 $8.0k 600.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 100.00 120.00
Gilead Sciences (GILD) 0.0 $80k 2.2k 36.36
Shire 0.0 $46k 634.00 72.56
Stericycle (SRCL) 0.0 $32k 397.00 80.60
Dillard's (DDS) 0.0 $7.0k 190.00 36.84
Lazard Ltd-cl A shs a 0.0 $18k 452.00 39.82
PG&E Corporation (PCG) 0.0 $16k 326.00 49.08
EMC Corporation 0.0 $92k 4.0k 23.00
Jacobs Engineering 0.0 $85k 1.9k 45.95
Buckeye Partners 0.0 $58k 864.00 67.13
TJX Companies (TJX) 0.0 $80k 1.8k 44.44
Whole Foods Market 0.0 $54k 1.1k 50.94
Accenture (ACN) 0.0 $24k 495.00 48.48
Lowe's Companies (LOW) 0.0 $16k 630.00 25.40
Marriott International (MAR) 0.0 $36k 856.00 42.06
Tootsie Roll Industries (TR) 0.0 $47k 1.6k 28.69
W.R. Berkley Corporation (WRB) 0.0 $10k 381.00 26.25
Dollar Tree (DLTR) 0.0 $37k 661.00 55.98
MarkWest Energy Partners 0.0 $52k 1.2k 43.15
AutoZone (AZO) 0.0 $64k 233.00 274.68
Discovery Communications 0.0 $25k 691.00 36.18
Omni (OMC) 0.0 $27k 600.00 45.00
Hansen Natural Corporation 0.0 $46k 876.00 52.51
Fiserv (FI) 0.0 $85k 1.4k 58.91
WABCO Holdings 0.0 $2.0k 30.00 66.67
Dover Corporation (DOV) 0.0 $38k 652.00 58.28
Xcel Energy (XEL) 0.0 $4.0k 180.00 22.22
Alliance Data Systems Corporation (BFH) 0.0 $77k 1.1k 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $24k 304.00 78.95
Oracle Corporation (ORCL) 0.0 $123k 3.9k 31.26
Precision Castparts 0.0 $29k 207.00 140.10
ProShares Short S&P500 0.0 $127k 2.9k 43.79
Robert Half International (RHI) 0.0 $22k 717.00 30.68
Roper Industries (ROP) 0.0 $65k 846.00 76.83
Genzyme Corporation 0.0 $24k 340.00 70.59
priceline.com Incorporated 0.0 $75k 187.00 401.07
Southwestern Energy Company (SWN) 0.0 $15k 402.00 37.31
Smithfield Foods 0.0 $3.0k 140.00 21.43
Zimmer Holdings (ZBH) 0.0 $99k 1.8k 53.80
Toyota Motor Corporation (TM) 0.0 $90.050000 1.00 90.05
Whiting Petroleum Corporation 0.0 $103k 883.00 116.65
Whiting Petroleum Corporation 0.0 $22k 188.00 117.02
New York Times Company (NYT) 0.0 $12k 1.2k 10.00
Landstar System (LSTR) 0.0 $16k 403.00 39.70
Donaldson Company (DCI) 0.0 $111k 1.9k 58.42
H.J. Heinz Company 0.0 $65k 1.3k 49.21
SPDR Gold Trust (GLD) 0.0 $22k 157.00 140.13
Yahoo! 0.0 $21k 1.3k 16.61
Amphenol Corporation (APH) 0.0 $25k 468.00 53.42
Goldcorp 0.0 $28k 600.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $6.0k 90.00 66.67
Juniper Networks (JNPR) 0.0 $41k 1.1k 37.17
Invesco (IVZ) 0.0 $78k 3.3k 24.00
Mead Johnson Nutrition 0.0 $32k 515.00 62.14
First Horizon National Corporation (FHN) 0.0 $23.700000 2.00 11.85
Illumina (ILMN) 0.0 $40k 630.00 63.49
Express Scripts 0.0 $14k 263.00 53.23
IntercontinentalEx.. 0.0 $25k 209.00 119.62
Equinix 0.0 $18k 226.00 79.65
Celanese Corporation (CE) 0.0 $30k 740.00 40.54
Energy Conversion Devices 0.0 $33k 7.2k 4.58
Humana (HUM) 0.0 $22k 411.00 53.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 271.00 84.87
Key (KEY) 0.0 $71k 8.0k 8.88
Banco Santander-Chile (BSAC) 0.0 $96k 1.0k 93.66
Emergency Medical Services Corporation 0.0 $27k 412.00 65.53
Lam Research Corporation (LRCX) 0.0 $34k 650.00 52.31
Altera Corporation 0.0 $47k 1.3k 35.36
Allegheny Energy 0.0 $4.0k 170.00 23.53
Banco de Chile (BCH) 0.0 $104k 1.2k 88.14
Commerce Bancshares (CBSH) 0.0 $82.600000 2.00 41.30
Catalyst Health Solutions 0.0 $26k 570.00 45.61
Concho Resources 0.0 $34k 386.00 88.08
France Telecom SA 0.0 $44k 2.1k 20.85
France Telecom SA 0.0 $52k 2.5k 21.14
GameStop (GME) 0.0 $22k 956.00 23.01
L-3 Communications Holdings 0.0 $560.280000 7.00 80.04
Pepco Holdings 0.0 $2.0k 100.00 20.00
Spectra Energy Partners 0.0 $57k 1.7k 32.83
Sterlite Industries India 0.0 $5.0k 279.00 17.92
Stec 0.0 $7.0k 405.00 17.28
Tempur-Pedic International (TPX) 0.0 $18k 458.00 39.30
MEMC Electronic Materials 0.0 $4.0k 316.00 12.66
Abb (ABBNY) 0.0 $49k 2.2k 22.58
Atheros Communications 0.0 $25k 697.00 35.87
Celgene Corporation 0.0 $59k 1.0k 59.00
Denbury Resources 0.0 $101k 5.3k 19.13
Panera Bread Company 0.0 $25k 250.00 100.00
Rockwood Holdings 0.0 $40k 1.0k 39.18
Riverbed Technology 0.0 $39k 1.1k 35.26
Skyworks Solutions (SWKS) 0.0 $31k 1.1k 28.47
Titanium Metals Corporation 0.0 $3.0k 156.00 19.23
URS Corporation 0.0 $17k 401.00 42.39
Alkermes 0.0 $10k 800.00 12.50
Compania Cervecerias Unidas (CCU) 0.0 $147k 2.4k 60.34
Church & Dwight (CHD) 0.0 $26k 375.00 69.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 1.1k 46.45
Covance 0.0 $51k 1.0k 51.00
Kansas City Southern 0.0 $28k 595.00 47.06
Ametek (AME) 0.0 $39k 992.00 39.31
Caliper Life Sciences 0.0 $2.0k 252.00 7.94
Magellan Midstream Partners 0.0 $127k 2.3k 56.37
Triumph (TGI) 0.0 $18k 200.00 90.00
San Juan Basin Royalty Trust (SJT) 0.0 $106k 4.5k 23.56
iShares Gold Trust 0.0 $139k 10k 13.90
PowerShares QQQ Trust, Series 1 0.0 $7.0k 125.00 56.00
EQT Corporation (EQT) 0.0 $36k 805.00 44.72
Suncor Energy (SU) 0.0 $29k 770.00 37.66
Weatherford International Lt reg 0.0 $69k 3.0k 22.92
Weatherford International Lt reg 0.0 $26k 1.1k 23.03
American International (AIG) 0.0 $117k 2.0k 57.66
iShares S&P 500 Growth Index (IVW) 0.0 $20k 300.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $10k 610.00 16.39
QEP Resources 0.0 $40k 1.1k 36.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68k 1.2k 56.67
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 1.7k 1.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $99k 2.7k 36.33
Embotelladora Andina SA (AKO.B) 0.0 $106k 3.5k 30.20
H&Q Life Sciences Investors 0.0 $9.0k 811.00 11.10
Barclays Bank 0.0 $102k 4.0k 25.50
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
Motorola 0.0 $101k 11k 9.04