Rockefeller Financial Services

Rockefeller Financial Services as of March 31, 2011

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 611 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $116M 1.1M 107.49
Exxon Mobil Corporation (XOM) 2.8 $83M 982k 84.13
Spdr S&p 500 Etf (SPY) 1.6 $48M 359k 132.59
Vodafone 1.5 $45M 1.6M 28.75
Oracle Corporation (ORCL) 1.5 $45M 1.4M 33.43
Apache Corporation 1.4 $43M 325k 130.92
Microsoft Corporation (MSFT) 1.4 $41M 1.6M 25.39
Google 1.3 $38M 65k 586.76
Pepsi (PEP) 1.3 $38M 582k 64.41
Anadarko Petroleum Corporation 1.2 $37M 450k 81.92
iShares MSCI EAFE Index Fund (EFA) 1.2 $36M 604k 60.08
Novartis (NVS) 1.2 $36M 653k 54.35
Apple (AAPL) 1.2 $35M 100k 348.51
Royal Dutch Shell 1.1 $34M 462k 72.86
Honeywell International (HON) 1.1 $32M 543k 59.71
Qualcomm (QCOM) 1.1 $33M 596k 54.83
Baker Hughes Incorporated 1.1 $32M 438k 73.43
Pfizer (PFE) 1.1 $32M 1.6M 20.31
Hewlett-Packard Company 1.1 $32M 774k 40.97
Wal-Mart Stores (WMT) 1.0 $29M 562k 52.05
CareFusion Corporation 0.9 $28M 995k 28.20
WellPoint 0.9 $28M 394k 69.79
Cisco Systems (CSCO) 0.9 $27M 1.6M 17.15
Yum! Brands (YUM) 0.9 $27M 526k 51.38
China Mobile 0.9 $27M 572k 46.25
Exxon Mobil Corporation (XOM) 0.8 $25M 297k 84.13
Comcast Corporation (CMCSA) 0.8 $24M 981k 24.72
MasterCard Incorporated (MA) 0.8 $23M 90k 251.73
Regeneron Pharmaceuticals (REGN) 0.8 $23M 507k 44.94
State Street Corporation (STT) 0.8 $22M 497k 44.94
Tor Dom Bk Cad (TD) 0.8 $22M 251k 88.59
Wells Fargo & Company (WFC) 0.7 $22M 690k 31.71
Alexion Pharmaceuticals 0.7 $22M 218k 98.68
Continental Resources 0.7 $21M 287k 71.47
Thermo Fisher Scientific (TMO) 0.7 $19M 350k 55.55
International Business Machines (IBM) 0.7 $19M 119k 163.07
Community Health Systems (CYH) 0.7 $20M 487k 39.99
Trimble Navigation (TRMB) 0.6 $19M 373k 50.54
Johnson & Johnson (JNJ) 0.6 $19M 313k 59.25
Bank of America Corporation (BAC) 0.6 $18M 1.4M 13.33
FedEx Corporation (FDX) 0.6 $18M 190k 93.55
Quest Diagnostics Incorporated (DGX) 0.6 $18M 308k 57.72
Stratasys 0.6 $17M 367k 47.00
Stericycle (SRCL) 0.6 $17M 192k 88.67
Advance Auto Parts (AAP) 0.6 $17M 260k 65.62
NYSE Euronext 0.6 $16M 467k 35.17
Procter & Gamble Company (PG) 0.6 $17M 268k 61.60
Hertz Global Holdings 0.6 $17M 1.1M 15.63
Chunghwa Telecom Co Ltd - (CHT) 0.6 $16M 525k 31.16
Healthcare Services (HCSG) 0.5 $16M 920k 17.57
McDonald's Corporation (MCD) 0.5 $16M 209k 76.09
Allstate Corporation (ALL) 0.5 $16M 488k 31.78
Vodafone 0.5 $15M 535k 28.75
Google 0.5 $15M 26k 586.76
Microsoft Corporation (MSFT) 0.5 $15M 588k 25.39
Pepsi (PEP) 0.5 $15M 233k 64.41
Chevron Corporation (CVX) 0.5 $15M 135k 107.49
Chemed Corp Com Stk (CHE) 0.5 $14M 217k 66.61
FactSet Research Systems (FDS) 0.5 $14M 133k 104.73
Simpson Manufacturing (SSD) 0.5 $13M 456k 29.46
Apple (AAPL) 0.5 $14M 39k 348.52
Goldman Sachs (GS) 0.4 $13M 83k 158.59
Anadarko Petroleum Corporation 0.4 $13M 159k 81.92
Iron Mountain Incorporated 0.4 $13M 415k 31.23
Comerica Incorporated (CMA) 0.4 $13M 345k 36.72
Helmerich & Payne (HP) 0.4 $13M 182k 68.69
Triumph (TGI) 0.4 $13M 142k 88.45
Morgan Stanley (MS) 0.4 $12M 447k 27.32
Hewlett-Packard Company 0.4 $12M 298k 40.97
Oceaneering International (OII) 0.4 $12M 138k 89.45
CarMax (KMX) 0.4 $12M 377k 32.10
Novartis (NVS) 0.4 $12M 221k 54.35
Leucadia National 0.4 $12M 313k 37.54
Mentor Graphics Corporation 0.4 $12M 792k 14.63
Berkshire Hathaway (BRK.A) 0.4 $12M 92.00 125304.35
Honeywell International (HON) 0.4 $11M 189k 59.71
Wal-Mart Stores (WMT) 0.4 $11M 208k 52.05
Airgas 0.4 $11M 163k 66.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 97k 109.16
MasterCard Incorporated (MA) 0.3 $10M 42k 251.73
Monsanto Company 0.3 $11M 146k 72.26
Pfizer (PFE) 0.3 $10M 511k 20.31
CareFusion Corporation 0.3 $11M 375k 28.20
Msci (MSCI) 0.3 $11M 286k 36.82
Cimarex Energy 0.3 $11M 92k 115.24
Qualcomm (QCOM) 0.3 $10M 183k 54.83
National Instruments 0.3 $10M 306k 32.77
Comcast Corporation (CMCSA) 0.3 $9.8M 395k 24.72
Yum! Brands (YUM) 0.3 $9.8M 190k 51.38
John Wiley & Sons (WLY) 0.3 $9.9M 194k 50.84
Digital River 0.3 $10M 267k 37.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.7M 140k 68.99
Exxon Mobil Corporation (XOM) 0.3 $9.7M 115k 84.13
Range Resources (RRC) 0.3 $9.6M 165k 58.46
Baker Hughes Incorporated 0.3 $9.4M 128k 73.43
Novo Nordisk A/S (NVO) 0.3 $9.5M 76k 125.23
Microsemi Corporation 0.3 $9.5M 459k 20.71
Petroleo Brasileiro SA (PBR.A) 0.3 $9.4M 264k 35.54
China Mobile 0.3 $9.3M 201k 46.25
Abbott Laboratories (ABT) 0.3 $9.3M 190k 49.05
Nucor Corporation (NUE) 0.3 $9.4M 203k 46.02
McGraw-Hill Companies 0.3 $9.3M 235k 39.40
SonoSite 0.3 $9.2M 276k 33.32
Edwards Lifesciences (EW) 0.3 $8.8M 102k 87.00
Apache Corporation 0.3 $8.8M 67k 130.92
Becton, Dickinson and (BDX) 0.3 $8.5M 107k 79.62
WellPoint 0.3 $8.6M 124k 69.79
BorgWarner (BWA) 0.3 $8.7M 109k 79.69
State Street Corporation (STT) 0.3 $8.3M 186k 44.94
Chevron Corporation (CVX) 0.3 $8.4M 78k 107.48
Cisco Systems (CSCO) 0.3 $8.3M 482k 17.15
Wells Fargo & Company (WFC) 0.3 $8.4M 264k 31.71
Tor Dom Bk Cad (TD) 0.3 $8.5M 96k 88.59
Costco Wholesale Corporation (COST) 0.3 $8.1M 110k 73.32
BioMarin Pharmaceutical (BMRN) 0.3 $7.9M 315k 25.13
Canadian Natural Resources (CNQ) 0.3 $8.0M 162k 49.43
Greatbatch 0.3 $8.0M 302k 26.46
ResMed (RMD) 0.3 $7.6M 254k 30.00
Thermo Fisher Scientific (TMO) 0.3 $7.9M 142k 55.55
Royal Dutch Shell 0.3 $7.7M 106k 72.86
Entropic Communications 0.3 $7.8M 919k 8.45
Bank of America Corporation (BAC) 0.2 $7.4M 557k 13.33
FedEx Corporation (FDX) 0.2 $7.5M 80k 93.55
Merck & Co (MRK) 0.2 $7.5M 226k 33.01
BP (BP) 0.2 $7.0M 159k 44.14
Continental Resources 0.2 $7.2M 101k 71.47
Noble Energy 0.2 $7.3M 75k 96.65
Avery Dennison Corporation (AVY) 0.2 $7.1M 168k 41.96
Hertz Global Holdings 0.2 $7.1M 453k 15.63
Community Health Systems (CYH) 0.2 $7.0M 176k 39.99
First Cash Financial Services 0.2 $7.3M 189k 38.60
Merit Medical Systems (MMSI) 0.2 $7.2M 369k 19.62
Schlumberger (SLB) 0.2 $6.9M 74k 93.26
Human Genome Sciences 0.2 $6.8M 248k 27.45
Abiomed 0.2 $7.0M 481k 14.53
Littelfuse (LFUS) 0.2 $6.9M 121k 57.10
NYSE Euronext 0.2 $6.6M 189k 35.17
Allstate Corporation (ALL) 0.2 $6.4M 203k 31.78
Advance Auto Parts (AAP) 0.2 $6.5M 99k 65.62
Marathon Oil Corporation (MRO) 0.2 $6.7M 126k 53.31
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 113k 57.72
Insulet Corporation (PODD) 0.2 $6.5M 316k 20.62
Philippine Long Distance Telephone 0.2 $6.3M 118k 53.50
Hess (HES) 0.2 $6.2M 73k 85.21
Microsoft Corporation (MSFT) 0.2 $5.9M 232k 25.39
Berkshire Hathaway (BRK.A) 0.2 $5.9M 47.00 125297.87
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 57k 104.48
Vodafone 0.2 $5.9M 206k 28.75
Google 0.2 $6.0M 10k 586.79
Avis Budget (CAR) 0.2 $6.0M 336k 17.91
Fred's 0.2 $5.8M 438k 13.32
Intel Corporation (INTC) 0.2 $5.6M 277k 20.18
Newpark Resources (NR) 0.2 $5.6M 718k 7.86
Masimo Corporation (MASI) 0.2 $5.6M 169k 33.10
Goldman Sachs (GS) 0.2 $5.4M 34k 158.60
General Electric Company 0.2 $5.4M 269k 20.05
Solera Holdings 0.2 $5.3M 103k 51.10
Chunghwa Telecom Co Ltd - (CHT) 0.2 $5.4M 173k 31.16
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 109k 46.10
Home Depot (HD) 0.2 $4.9M 134k 37.06
Carter's (CRI) 0.2 $5.0M 176k 28.63
Comerica Incorporated (CMA) 0.2 $5.1M 138k 36.72
Carpenter Technology Corporation (CRS) 0.2 $5.0M 116k 42.71
Morgan Stanley (MS) 0.2 $4.9M 178k 27.32
Apple (AAPL) 0.2 $4.9M 14k 348.48
GlaxoSmithKline 0.2 $4.7M 122k 38.41
Pepsi (PEP) 0.2 $4.8M 74k 64.42
Nic 0.2 $4.7M 380k 12.46
Cameron International Corporation 0.2 $4.8M 85k 57.10
Kinder Morgan Energy Partners 0.2 $4.7M 63k 74.09
Vanguard Emerging Markets ETF (VWO) 0.2 $4.8M 97k 48.95
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 102k 44.94
National-Oilwell Var 0.1 $4.5M 57k 79.27
Anadarko Petroleum Corporation 0.1 $4.6M 56k 81.92
Halliburton Company (HAL) 0.1 $4.3M 87k 49.84
Hewlett-Packard Company 0.1 $4.3M 106k 40.97
Target Corporation (TGT) 0.1 $4.4M 88k 50.01
Msci (MSCI) 0.1 $4.3M 118k 36.82
Talisman Energy Inc Com Stk 0.1 $4.5M 181k 24.70
Apache Corporation 0.1 $4.1M 31k 130.91
Transocean (RIG) 0.1 $4.0M 52k 77.94
Baker Hughes Incorporated 0.1 $4.3M 58k 73.43
Sanofi-Aventis SA (SNY) 0.1 $4.1M 117k 35.22
Qualcomm (QCOM) 0.1 $4.2M 77k 54.83
PetroChina Company 0.1 $4.1M 27k 152.25
H.J. Heinz Company 0.1 $4.3M 89k 48.81
EPIQ Systems 0.1 $4.3M 301k 14.36
Clarcor 0.1 $4.3M 96k 44.93
State Street Corporation (STT) 0.1 $3.9M 87k 44.94
Wal-Mart Stores (WMT) 0.1 $4.0M 77k 52.05
United Parcel Service (UPS) 0.1 $3.8M 51k 74.32
Albany International (AIN) 0.1 $3.9M 155k 24.90
CareFusion Corporation 0.1 $3.9M 137k 28.20
Oceaneering International (OII) 0.1 $4.0M 44k 89.44
Abaxis 0.1 $3.9M 134k 28.84
Pulse Electronics 0.1 $3.8M 629k 6.05
Johnson & Johnson (JNJ) 0.1 $3.7M 62k 59.25
Bristol Myers Squibb (BMY) 0.1 $3.5M 133k 26.43
Cisco Systems (CSCO) 0.1 $3.6M 209k 17.15
Novartis (NVS) 0.1 $3.5M 64k 54.35
Honeywell International (HON) 0.1 $3.7M 62k 59.71
Texas Instruments Incorporated (TXN) 0.1 $3.5M 100k 34.56
Williams Companies (WMB) 0.1 $3.6M 116k 31.18
Ladish 0.1 $3.6M 66k 54.65
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 129k 25.13
Pfizer (PFE) 0.1 $3.2M 158k 20.31
Wells Fargo & Company (WFC) 0.1 $3.3M 105k 31.71
Thermo Fisher Scientific (TMO) 0.1 $3.1M 57k 55.55
Philip Morris International (PM) 0.1 $3.3M 51k 65.62
WellPoint 0.1 $3.3M 47k 69.79
Southwestern Energy Company (SWN) 0.1 $3.2M 75k 42.97
IPG Photonics Corporation (IPGP) 0.1 $3.2M 55k 57.68
Alexion Pharmaceuticals 0.1 $3.4M 34k 98.67
American Superconductor Corporation 0.1 $3.3M 131k 24.87
Dresser-Rand 0.1 $3.4M 64k 53.62
Tor Dom Bk Cad (TD) 0.1 $3.3M 37k 88.59
Senomyx 0.1 $3.2M 525k 6.04
Comcast Corporation (CMCSA) 0.1 $3.1M 126k 24.72
China Mobile 0.1 $3.1M 67k 46.25
MasterCard Incorporated (MA) 0.1 $3.1M 12k 251.73
McGraw-Hill Companies 0.1 $2.8M 72k 39.40
Royal Dutch Shell 0.1 $2.9M 39k 72.87
EOG Resources (EOG) 0.1 $3.0M 26k 118.51
Dover Corporation (DOV) 0.1 $2.9M 44k 65.75
Korea Electric Power Corporation (KEP) 0.1 $3.1M 255k 12.24
General Growth Properties 0.1 $2.9M 186k 15.48
FedEx Corporation (FDX) 0.1 $2.7M 29k 93.54
NYSE Euronext 0.1 $2.8M 79k 35.18
Yum! Brands (YUM) 0.1 $2.7M 53k 51.38
International Business Machines (IBM) 0.1 $2.6M 16k 163.08
Praxair 0.1 $2.7M 26k 101.61
Human Genome Sciences 0.1 $2.8M 102k 27.45
Hertz Global Holdings 0.1 $2.6M 167k 15.63
Cobalt Intl Energy 0.1 $2.5M 151k 16.81
Goldman Sachs (GS) 0.1 $2.3M 14k 158.61
Bank of America Corporation (BAC) 0.1 $2.3M 170k 13.33
Devon Energy Corporation (DVN) 0.1 $2.5M 28k 91.79
McDonald's Corporation (MCD) 0.1 $2.5M 32k 76.10
Philippine Long Distance Telephone 0.1 $2.4M 44k 53.50
Continental Resources 0.1 $2.4M 34k 71.47
Arch Coal 0.1 $2.5M 70k 36.04
Newfield Exploration 0.1 $2.3M 30k 76.00
Roper Industries (ROP) 0.1 $2.5M 29k 86.47
Atwood Oceanics 0.1 $2.3M 50k 46.42
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 42k 57.71
STR Holdings 0.1 $2.4M 123k 19.18
McDonald's Corporation (MCD) 0.1 $2.1M 28k 76.10
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 16k 132.60
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 15k 132.61
Cameco Corporation (CCJ) 0.1 $2.0M 67k 30.04
Automatic Data Processing (ADP) 0.1 $2.2M 42k 51.30
Medtronic 0.1 $2.1M 53k 39.36
Comerica Incorporated (CMA) 0.1 $2.1M 56k 36.71
Allstate Corporation (ALL) 0.1 $2.0M 63k 31.78
Community Health Systems (CYH) 0.1 $2.1M 53k 39.98
Unilever (UL) 0.1 $2.1M 69k 30.62
Korea Electric Power Corporation (KEP) 0.1 $2.2M 177k 12.24
QEP Resources 0.1 $2.2M 54k 40.54
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.1M 69k 31.17
Ameriprise Financial (AMP) 0.1 $1.7M 29k 61.08
Abbott Laboratories (ABT) 0.1 $1.8M 36k 49.05
Scholastic Corporation (SCHL) 0.1 $1.7M 63k 27.05
Newmont Mining Corporation (NEM) 0.1 $1.9M 34k 54.59
Automatic Data Processing (ADP) 0.1 $1.8M 34k 51.32
Johnson Controls 0.1 $1.9M 45k 41.56
Msci (MSCI) 0.1 $1.7M 45k 36.83
Advance Auto Parts (AAP) 0.1 $1.8M 28k 65.63
Cliffs Natural Resources 0.1 $1.7M 18k 98.27
Parker Drilling Company 0.1 $1.9M 272k 6.91
ING Groep (ING) 0.1 $1.9M 151k 12.71
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 38k 48.96
Examworks 0.1 $1.9M 85k 22.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 30k 48.68
Ace Limited Cmn 0.1 $1.5M 23k 64.68
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 34k 44.93
Hospira 0.1 $1.6M 30k 55.21
Medco Health Solutions 0.1 $1.4M 24k 56.16
Bristol Myers Squibb (BMY) 0.1 $1.4M 52k 26.43
Cameco Corporation (CCJ) 0.1 $1.5M 51k 30.04
SYSCO Corporation (SYY) 0.1 $1.4M 49k 27.69
Avery Dennison Corporation (AVY) 0.1 $1.4M 34k 41.95
Morgan Stanley (MS) 0.1 $1.5M 56k 27.31
Emerson Electric (EMR) 0.1 $1.5M 26k 58.43
Procter & Gamble Company (PG) 0.1 $1.5M 24k 61.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 27k 60.07
Sap (SAP) 0.1 $1.4M 23k 61.35
Key (KEY) 0.1 $1.6M 180k 8.88
Dril-Quip (DRQ) 0.1 $1.5M 19k 79.04
Enbridge Energy Partners 0.1 $1.4M 22k 64.62
Helix Energy Solutions (HLX) 0.1 $1.6M 92k 17.20
Oceaneering International (OII) 0.1 $1.5M 17k 89.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 14k 108.17
Corning Incorporated (GLW) 0.0 $1.1M 54k 20.63
Annaly Capital Management 0.0 $1.3M 73k 17.45
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 38k 29.88
Berkshire Hathaway (BRK.B) 0.0 $1.3M 16k 83.60
Canadian Natl Ry (CNI) 0.0 $1.2M 16k 75.25
Abbott Laboratories (ABT) 0.0 $1.1M 22k 49.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 46k 25.13
Walt Disney Company (DIS) 0.0 $1.3M 30k 43.09
Cummins (CMI) 0.0 $1.3M 12k 109.65
International Business Machines (IBM) 0.0 $1.1M 6.7k 163.02
UnitedHealth (UNH) 0.0 $1.1M 25k 45.20
Mueller Industries (MLI) 0.0 $1.1M 30k 36.63
Oracle Corporation (ORCL) 0.0 $1.2M 37k 33.44
Human Genome Sciences 0.0 $1.1M 41k 27.46
SPDR Gold Trust (GLD) 0.0 $1.2M 8.3k 139.87
Plains All American Pipeline (PAA) 0.0 $1.1M 17k 63.75
Alexion Pharmaceuticals 0.0 $1.1M 11k 98.70
Howard Hughes 0.0 $1.3M 18k 70.64
Covanta Holding Corporation 0.0 $849k 50k 17.08
JPMorgan Chase & Co. (JPM) 0.0 $838k 18k 46.08
Berkshire Hathaway (BRK.B) 0.0 $861k 10k 83.59
Coca-Cola Company (KO) 0.0 $779k 12k 66.33
Home Depot (HD) 0.0 $972k 26k 37.06
Archer Daniels Midland Company (ADM) 0.0 $915k 25k 36.02
Walt Disney Company (DIS) 0.0 $1.0M 24k 43.08
Norfolk Southern (NSC) 0.0 $980k 14k 69.26
Philippine Long Distance Telephone 0.0 $886k 17k 53.47
Bristol Myers Squibb (BMY) 0.0 $748k 28k 26.43
Automatic Data Processing (ADP) 0.0 $927k 18k 51.29
Intel Corporation (INTC) 0.0 $868k 43k 20.18
Las Vegas Sands (LVS) 0.0 $930k 22k 42.21
Mettler-Toledo International (MTD) 0.0 $998k 5.8k 172.07
Health Management Associates 0.0 $765k 70k 10.90
General Mills (GIS) 0.0 $987k 27k 36.56
Praxair 0.0 $748k 7.4k 101.63
Texas Instruments Incorporated (TXN) 0.0 $916k 27k 34.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $814k 15k 55.53
Roper Industries (ROP) 0.0 $945k 11k 86.46
Cablevision Systems Corporation 0.0 $966k 28k 34.62
Life Technologies 0.0 $792k 15k 52.42
Western Gas Partners 0.0 $936k 27k 34.94
El Paso Pipeline Partners 0.0 $960k 27k 36.23
Questar Corporation 0.0 $992k 57k 17.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $774k 12k 64.37
Vanguard Emerging Markets ETF (VWO) 0.0 $824k 17k 48.98
Chubb Corporation 0.0 $549k 9.0k 61.34
Cit 0.0 $543k 13k 42.59
Cognizant Technology Solutions (CTSH) 0.0 $505k 6.2k 81.35
Petroleo Brasileiro SA (PBR.A) 0.0 $509k 14k 35.52
Time Warner 0.0 $482k 14k 35.68
Coca-Cola Company (KO) 0.0 $464k 7.0k 66.29
Incyte Corporation (INCY) 0.0 $717k 45k 15.85
United Parcel Service (UPS) 0.0 $629k 8.5k 74.26
3M Company (MMM) 0.0 $718k 7.7k 93.55
CarMax (KMX) 0.0 $482k 15k 32.13
NetApp (NTAP) 0.0 $465k 9.7k 48.11
Union Pacific Corporation (UNP) 0.0 $639k 6.5k 98.31
Emerson Electric (EMR) 0.0 $514k 8.8k 58.41
Thoratec Corporation 0.0 $564k 22k 25.94
Health Management Associates 0.0 $457k 42k 10.89
McKesson Corporation (MCK) 0.0 $671k 8.5k 79.03
Allergan 0.0 $464k 6.5k 71.06
CIGNA Corporation 0.0 $483k 11k 44.29
Merck & Co (MRK) 0.0 $616k 19k 33.03
Sanofi-Aventis SA (SNY) 0.0 $460k 13k 35.20
Stryker Corporation (SYK) 0.0 $491k 8.1k 60.80
Target Corporation (TGT) 0.0 $615k 12k 50.03
Shire 0.0 $460k 5.3k 87.01
Henry Schein (HSIC) 0.0 $539k 7.7k 70.18
First Solar (FSLR) 0.0 $573k 3.6k 160.96
SPDR Gold Trust (GLD) 0.0 $509k 3.6k 139.84
IntercontinentalEx.. 0.0 $451k 3.7k 123.56
Enterprise Products Partners (EPD) 0.0 $709k 17k 43.09
Dr. Reddy's Laboratories (RDY) 0.0 $492k 13k 37.27
Cimarex Energy 0.0 $461k 4.0k 115.25
Sunoco Logistics Partners 0.0 $716k 8.3k 86.79
St. Jude Medical 0.0 $615k 12k 51.25
Trina Solar 0.0 $675k 22k 30.13
Chubb Corporation 0.0 $202k 3.3k 61.21
Chubb Corporation 0.0 $245k 4.0k 61.25
Time Warner Cable 0.0 $358k 5.0k 71.30
Sociedad Quimica y Minera (SQM) 0.0 $191k 3.5k 55.20
JPMorgan Chase & Co. (JPM) 0.0 $406k 8.8k 46.06
Leucadia National 0.0 $375k 10k 37.50
Progressive Corporation (PGR) 0.0 $356k 17k 21.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $276k 4.0k 69.00
TD Ameritrade Holding 0.0 $257k 12k 20.84
American Express Company (AXP) 0.0 $228k 5.1k 45.15
Lender Processing Services 0.0 $259k 8.0k 32.21
PNC Financial Services (PNC) 0.0 $296k 4.7k 62.98
Aon Corporation 0.0 $368k 7.0k 52.95
Northern Trust Corporation (NTRS) 0.0 $437k 8.6k 50.70
Ubs Ag Cmn 0.0 $330k 18k 18.03
Nasdaq Omx (NDAQ) 0.0 $284k 11k 25.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 8.2k 28.82
Coca-Cola Company (KO) 0.0 $411k 6.2k 66.40
Costco Wholesale Corporation (COST) 0.0 $293k 4.0k 73.25
Devon Energy Corporation (DVN) 0.0 $239k 2.6k 91.75
Devon Energy Corporation (DVN) 0.0 $362k 4.0k 91.65
Expeditors International of Washington (EXPD) 0.0 $301k 6.0k 50.17
Monsanto Company 0.0 $217k 3.0k 72.33
Johnson & Johnson (JNJ) 0.0 $446k 7.5k 59.21
Eli Lilly & Co. (LLY) 0.0 $370k 11k 35.14
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 3.3k 50.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 5.4k 47.86
Comcast Corporation 0.0 $196k 8.5k 23.18
Hospira 0.0 $248k 4.5k 55.11
Duke Energy Corporation 0.0 $365k 20k 18.14
At&t (T) 0.0 $348k 11k 30.58
At&t (T) 0.0 $197k 6.4k 30.59
Echelon Corporation 0.0 $266k 26k 10.13
Nucor Corporation (NUE) 0.0 $368k 8.0k 46.00
Spectra Energy 0.0 $273k 10k 27.13
SYSCO Corporation (SYY) 0.0 $393k 14k 27.68
McGraw-Hill Companies 0.0 $319k 8.1k 39.38
Medtronic 0.0 $431k 11k 39.36
Simpson Manufacturing (SSD) 0.0 $354k 12k 29.50
Mohawk Industries (MHK) 0.0 $211k 3.5k 61.16
Omnicare 0.0 $434k 15k 30.01
Waters Corporation (WAT) 0.0 $435k 5.0k 87.00
Health Management Associates 0.0 $345k 32k 10.90
Becton, Dickinson and (BDX) 0.0 $318k 4.0k 79.50
Helmerich & Payne (HP) 0.0 $378k 5.5k 68.73
Air Products & Chemicals (APD) 0.0 $271k 3.0k 90.33
Partner Re 0.0 $254k 3.2k 79.38
Berkshire Hathaway (BRK.A) 0.0 $376k 3.00 125333.33
Colgate-Palmolive Company (CL) 0.0 $408k 5.1k 80.79
ConocoPhillips (COP) 0.0 $388k 4.9k 79.92
General Mills (GIS) 0.0 $234k 6.4k 36.56
GlaxoSmithKline 0.0 $407k 11k 38.43
Procter & Gamble Company (PG) 0.0 $363k 5.9k 61.53
Tyco International Ltd S hs 0.0 $211k 4.7k 44.74
United Technologies Corporation 0.0 $231k 2.7k 84.77
John Wiley & Sons (WLY) 0.0 $324k 6.4k 50.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $242k 4.0k 60.08
KB Financial (KB) 0.0 $356k 6.8k 52.12
Staples 0.0 $155k 8.0k 19.38
Lazard Ltd-cl A shs a 0.0 $325k 7.8k 41.59
EMC Corporation 0.0 $245k 9.2k 26.54
Accenture (ACN) 0.0 $203k 3.7k 54.86
General Dynamics Corporation (GD) 0.0 $209k 2.7k 76.42
Novo Nordisk A/S (NVO) 0.0 $313k 2.5k 125.20
Cohen & Steers (CNS) 0.0 $295k 10k 29.65
Fifth Third Ban (FITB) 0.0 $327k 24k 13.89
Visa (V) 0.0 $405k 5.5k 73.64
ConAgra Foods (CAG) 0.0 $223k 9.4k 23.72
TCF Financial Corporation 0.0 $390k 25k 15.84
H.J. Heinz Company 0.0 $393k 8.1k 48.82
Kopin Corporation (KOPN) 0.0 $352k 77k 4.58
Juniper Networks (JNPR) 0.0 $444k 11k 42.09
Estee Lauder Companies (EL) 0.0 $315k 3.3k 96.39
Mead Johnson Nutrition 0.0 $421k 7.3k 57.93
Companhia Energetica Minas Gerais (CIG) 0.0 $180k 9.3k 19.31
iShares Russell 2000 Index (IWM) 0.0 $285k 3.4k 84.10
Cognex Corporation (CGNX) 0.0 $212k 7.5k 28.28
CPFL Energia 0.0 $182k 2.1k 87.63
Empresa Nacional de Electricidad 0.0 $180k 3.2k 55.73
Intuit (INTU) 0.0 $429k 8.1k 53.11
MetLife (MET) 0.0 $223k 5.0k 44.82
Omnicell (OMCL) 0.0 $351k 23k 15.23
Banco Santander (SAN) 0.0 $288k 25k 11.70
United Bankshares (UBSI) 0.0 $255k 9.6k 26.56
Amylin Pharmaceuticals 0.0 $314k 28k 11.36
athenahealth 0.0 $313k 6.9k 45.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $180k 1.5k 120.00
BorgWarner (BWA) 0.0 $319k 4.0k 79.75
Boardwalk Pipeline Partners 0.0 $393k 12k 32.64
Elan Corporation 0.0 $253k 37k 6.87
HMS Holdings 0.0 $395k 4.8k 81.78
Unilever (UL) 0.0 $259k 8.5k 30.61
ImmunoGen 0.0 $299k 33k 9.06
Dendreon Corporation 0.0 $322k 8.6k 37.44
Enersis 0.0 $157k 7.5k 20.81
Savient Pharmaceuticals 0.0 $252k 24k 10.61
Volcano Corporation 0.0 $406k 16k 25.63
iShares Gold Trust 0.0 $363k 26k 14.03
National Instruments 0.0 $369k 11k 32.80
A.F.P Provida SA 0.0 $177k 2.4k 75.32
Market Vectors Gold Miners ETF 0.0 $319k 5.3k 60.19
PROS Holdings (PRO) 0.0 $188k 13k 14.60
Macerich Company (MAC) 0.0 $280k 5.7k 49.47
Madison Square Garden 0.0 $188k 7.0k 26.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $294k 7.9k 37.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $169k 7.0k 24.14
Ligand Pharmaceuticals In (LGND) 0.0 $316k 32k 10.00
Barclays Bank 0.0 $177k 7.0k 25.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $167k 3.4k 49.72
WisdomTree Dreyfus Chinese Yuan 0.0 $209k 8.3k 25.32
Citigrp 0.0 $249k 56k 4.42
Hasbro (HAS) 0.0 $7.0k 140.00 50.00
America Movil Sab De Cv spon adr l 0.0 $87k 1.5k 58.00
Companhia de Bebidas das Americas 0.0 $142k 5.0k 28.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $82k 1.8k 44.81
Broadridge Financial Solutions (BR) 0.0 $4.0k 192.00 20.83
Charles Schwab Corporation (SCHW) 0.0 $18k 1.0k 18.00
Aon Corporation 0.0 $44k 840.00 52.38
Northern Trust Corporation (NTRS) 0.0 $15k 300.00 50.00
Berkshire Hathaway (BRK.B) 0.0 $25k 300.00 83.33
Caterpillar (CAT) 0.0 $21k 190.00 110.53
Ecolab (ECL) 0.0 $105k 2.1k 51.22
Republic Services (RSG) 0.0 $51k 1.7k 30.00
Republic Services (RSG) 0.0 $59k 2.0k 29.80
Norfolk Southern (NSC) 0.0 $30k 440.00 68.18
Medco Health Solutions 0.0 $39k 691.00 56.44
Medco Health Solutions 0.0 $135k 2.4k 56.02
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
United Parcel Service (UPS) 0.0 $30k 400.00 75.00
CarMax (KMX) 0.0 $84k 2.6k 32.00
Cerner Corporation 0.0 $121k 1.1k 111.01
J.C. Penney Company 0.0 $5.0k 130.00 38.46
Kimberly-Clark Corporation (KMB) 0.0 $46k 700.00 65.71
Kraft Foods 0.0 $31k 1.0k 31.00
Microchip Technology (MCHP) 0.0 $38k 1.0k 38.00
Travelers Companies (TRV) 0.0 $3.0k 48.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $65k 2.0k 32.91
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Avery Dennison Corporation (AVY) 0.0 $55k 1.3k 42.31
Redwood Trust (RWT) 0.0 $135k 8.7k 15.61
Dow Chemical Company 0.0 $142k 3.8k 37.76
Intel Corporation (INTC) 0.0 $127k 6.3k 20.26
Verizon Communications (VZ) 0.0 $17k 450.00 37.78
International Paper Company (IP) 0.0 $2.0k 80.00 25.00
Liz Claiborne 0.0 $7.0k 1.3k 5.60
E.I. du Pont de Nemours & Company 0.0 $4.0k 70.00 57.14
Raytheon Company 0.0 $81k 1.6k 50.94
CVS Caremark Corporation (CVS) 0.0 $112k 3.3k 34.46
Plum Creek Timber 0.0 $131k 3.0k 43.67
Alcoa 0.0 $53k 3.0k 17.67
Altria (MO) 0.0 $13k 500.00 26.00
Amgen (AMGN) 0.0 $13k 239.00 54.39
Aol 0.0 $28k 1.4k 19.62
Colgate-Palmolive Company (CL) 0.0 $76k 935.00 81.28
ConocoPhillips (COP) 0.0 $58k 725.00 80.00
Deere & Company (DE) 0.0 $58k 600.00 96.67
Merck & Co (MRK) 0.0 $83k 2.5k 33.15
Praxair 0.0 $37k 360.00 102.78
Symantec Corporation 0.0 $3.0k 163.00 18.40
Telefonica (TEF) 0.0 $39k 1.6k 25.00
Telefonica (TEF) 0.0 $46k 1.8k 25.14
Texas Instruments Incorporated (TXN) 0.0 $55k 1.6k 34.38
Tyco International Ltd S hs 0.0 $90k 2.0k 45.00
Walgreen Company 0.0 $6.0k 138.00 43.48
Walgreen Company 0.0 $96k 2.4k 40.00
Wisconsin Energy Corporation 0.0 $56k 1.8k 30.77
American Electric Power Company (AEP) 0.0 $4.0k 110.00 36.36
Weyerhaeuser Company (WY) 0.0 $12k 488.00 24.59
Statoil ASA 0.0 $6.0k 226.00 26.55
Agilent Technologies Inc C ommon (A) 0.0 $123k 2.7k 44.86
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Danaher Corporation (DHR) 0.0 $104k 2.0k 52.00
Verigy 0.0 $5.0k 331.00 15.11
Dell 0.0 $9.0k 600.00 15.00
Gilead Sciences (GILD) 0.0 $93k 2.2k 42.27
Dillard's (DDS) 0.0 $8.0k 190.00 42.11
EMC Corporation 0.0 $106k 4.0k 26.50
Jacobs Engineering 0.0 $95k 1.9k 51.35
Buckeye Partners 0.0 $55k 864.00 63.66
Whole Foods Market 0.0 $70k 1.1k 66.04
Tootsie Roll Industries (TR) 0.0 $48k 1.7k 28.45
MarkWest Energy Partners 0.0 $58k 1.2k 48.13
Omni (OMC) 0.0 $29k 600.00 48.33
WABCO Holdings 0.0 $2.0k 30.00 66.67
Xcel Energy (XEL) 0.0 $4.0k 180.00 22.22
Oracle Corporation (ORCL) 0.0 $81k 2.4k 33.26
ProShares Short S&P500 0.0 $60k 1.5k 41.38
Roper Industries (ROP) 0.0 $44k 510.00 86.27
Smithfield Foods 0.0 $3.0k 140.00 21.43
Zimmer Holdings (ZBH) 0.0 $111k 1.8k 60.33
Toyota Motor Corporation (TM) 0.0 $82.210000 1.00 82.21
Whiting Petroleum Corporation 0.0 $130k 1.8k 73.61
New York Times Company (NYT) 0.0 $11k 1.2k 9.17
Donaldson Company (DCI) 0.0 $116k 1.9k 61.05
SPDR Gold Trust (GLD) 0.0 $48k 341.00 140.76
Yahoo! 0.0 $21k 1.3k 16.61
Goldcorp 0.0 $30k 600.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 90.00 77.78
Invesco (IVZ) 0.0 $83k 3.3k 25.54
Mead Johnson Nutrition 0.0 $30k 515.00 58.25
Illumina (ILMN) 0.0 $44k 630.00 69.84
Energy Conversion Devices 0.0 $16k 7.2k 2.22
Key (KEY) 0.0 $71k 8.0k 8.88
Banco Santander-Chile (BSAC) 0.0 $89k 1.0k 86.83
Lam Research Corporation (LRCX) 0.0 $37k 650.00 56.92
Banco de Chile (BCH) 0.0 $99k 1.2k 83.90
France Telecom SA 0.0 $47k 2.1k 22.27
France Telecom SA 0.0 $55k 2.5k 22.36
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
Spectra Energy Partners 0.0 $57k 1.7k 32.83
Sterlite Industries India 0.0 $4.0k 279.00 14.34
MEMC Electronic Materials 0.0 $4.0k 316.00 12.66
Abb (ABBNY) 0.0 $52k 2.2k 23.96
Celgene Corporation 0.0 $58k 1.0k 58.00
Denbury Resources 0.0 $129k 5.3k 24.43
Titanium Metals Corporation 0.0 $3.0k 156.00 19.23
Alkermes 0.0 $10k 800.00 12.50
Compania Cervecerias Unidas (CCU) 0.0 $144k 2.4k 59.11
Covance 0.0 $55k 1.0k 55.00
Vivus 0.0 $88k 14k 6.22
Caliper Life Sciences 0.0 $2.0k 252.00 7.94
Magellan Midstream Partners 0.0 $135k 2.3k 59.92
San Juan Basin Royalty Trust (SJT) 0.0 $124k 4.5k 27.56
Suncor Energy (SU) 0.0 $35k 770.00 45.45
Weatherford International Lt reg 0.0 $68k 3.0k 22.58
American International (AIG) 0.0 $71k 2.0k 34.99
iShares S&P 500 Growth Index (IVW) 0.0 $21k 300.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $10k 610.00 16.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 1.2k 60.83
General Motors Company (GM) 0.0 $19k 600.00 31.67
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 1.7k 1.20
Motorola Mobility Holdings 0.0 $34k 1.4k 24.37
Motorola Solutions (MSI) 0.0 $71k 1.6k 44.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $103k 2.7k 37.80
Embotelladora Andina SA (AKO.B) 0.0 $103k 3.5k 29.34
H&Q Life Sciences Investors 0.0 $10k 811.00 12.33
Barclays Bank 0.0 $103k 4.0k 25.75
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
American Intl Group 0.0 $12k 1.1k 11.09
Citigrp 0.0 $5.0k 1.2k 4.17
Nasdaq100 unitser1 0.0 $13k 225.00 57.78