Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2011

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 626 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $109M 1.1M 102.84
Exxon Mobil Corporation (XOM) 2.8 $81M 991k 81.38
Spdr S&p 500 Etf (SPY) 1.9 $54M 411k 131.97
Google 1.7 $49M 98k 506.38
Oracle Corporation (ORCL) 1.5 $45M 1.4M 32.91
iShares MSCI EAFE Index Fund (EFA) 1.5 $44M 726k 60.14
Vodafone 1.4 $42M 1.6M 26.72
Microsoft Corporation (MSFT) 1.4 $41M 1.6M 26.00
Pepsi (PEP) 1.4 $41M 583k 70.43
Apache Corporation 1.4 $40M 324k 123.39
Novartis (NVS) 1.3 $38M 622k 61.11
Anadarko Petroleum Corporation 1.2 $34M 445k 76.76
Qualcomm (QCOM) 1.2 $34M 594k 56.79
Apple (AAPL) 1.2 $34M 100k 335.67
Royal Dutch Shell 1.1 $33M 460k 71.13
Honeywell International (HON) 1.1 $32M 540k 59.59
Pfizer (PFE) 1.1 $31M 1.5M 20.60
Baker Hughes Incorporated 1.0 $30M 415k 72.56
Wal-Mart Stores (WMT) 1.0 $30M 560k 53.14
Yum! Brands (YUM) 1.0 $29M 525k 55.24
WellPoint 1.0 $29M 366k 78.77
Regeneron Pharmaceuticals (REGN) 1.0 $28M 493k 56.71
Hewlett-Packard Company 1.0 $28M 768k 36.40
China Mobile 0.9 $27M 572k 46.78
MasterCard Incorporated (MA) 0.9 $27M 90k 301.34
CareFusion Corporation 0.9 $26M 971k 27.17
Comcast Corporation (CMCSA) 0.9 $25M 979k 25.34
Cisco Systems (CSCO) 0.8 $23M 1.5M 15.61
State Street Corporation (STT) 0.8 $22M 495k 45.09
Thermo Fisher Scientific (TMO) 0.8 $22M 339k 64.39
Tor Dom Bk Cad (TD) 0.7 $21M 250k 84.90
Exxon Mobil Corporation (XOM) 0.7 $21M 254k 81.38
Johnson & Johnson (JNJ) 0.7 $20M 306k 66.52
Wells Fargo & Company (WFC) 0.7 $20M 705k 28.06
International Business Machines (IBM) 0.7 $20M 114k 171.55
Continental Resources 0.6 $19M 287k 64.91
Alexion Pharmaceuticals 0.6 $19M 397k 47.03
FedEx Corporation (FDX) 0.6 $18M 189k 94.85
Chunghwa Telecom Co Ltd - (CHT) 0.6 $18M 518k 34.55
McDonald's Corporation (MCD) 0.6 $18M 210k 84.32
Quest Diagnostics Incorporated (DGX) 0.6 $18M 301k 59.10
Google 0.6 $17M 33k 506.39
Hertz Global Holdings 0.6 $17M 1.1M 15.88
NYSE Euronext 0.6 $16M 466k 34.27
Pepsi (PEP) 0.6 $16M 228k 70.43
Microsoft Corporation (MSFT) 0.5 $15M 587k 26.00
Advance Auto Parts (AAP) 0.5 $15M 260k 58.49
Bank of America Corporation (BAC) 0.5 $15M 1.3M 10.96
Allstate Corporation (ALL) 0.5 $15M 486k 30.53
Vodafone 0.5 $14M 536k 26.72
Chevron Corporation (CVX) 0.5 $14M 135k 102.84
Simpson Manufacturing (SSD) 0.5 $14M 460k 29.87
Novartis (NVS) 0.5 $14M 221k 61.11
Stericycle (SRCL) 0.5 $14M 151k 89.12
Trimble Navigation (TRMB) 0.5 $13M 326k 39.64
Apple (AAPL) 0.5 $13M 39k 335.67
MasterCard Incorporated (MA) 0.4 $12M 41k 301.35
Exxon Mobil Corporation (XOM) 0.4 $13M 153k 81.38
CarMax (KMX) 0.4 $13M 379k 33.07
Chemed Corp Com Stk (CHE) 0.4 $12M 188k 65.52
Healthcare Services (HCSG) 0.4 $13M 773k 16.25
Comerica Incorporated (CMA) 0.4 $12M 349k 34.57
Helmerich & Payne (HP) 0.4 $12M 182k 66.12
Anadarko Petroleum Corporation 0.4 $12M 160k 76.76
Triumph (TGI) 0.4 $12M 122k 99.58
Goldman Sachs (GS) 0.4 $11M 86k 133.09
Berkshire Hathaway (BRK.A) 0.4 $12M 99.00 116101.01
FactSet Research Systems (FDS) 0.4 $11M 112k 102.32
Oceaneering International (OII) 0.4 $11M 276k 40.50
Wal-Mart Stores (WMT) 0.4 $11M 208k 53.14
Honeywell International (HON) 0.4 $11M 187k 59.59
Iron Mountain Incorporated 0.4 $11M 322k 34.09
Leucadia National 0.4 $11M 314k 34.10
Airgas 0.4 $11M 151k 70.04
Hewlett-Packard Company 0.4 $11M 298k 36.40
Msci (MSCI) 0.4 $11M 285k 37.68
National Instruments 0.4 $11M 362k 29.70
Pfizer (PFE) 0.4 $11M 509k 20.60
Morgan Stanley (MS) 0.4 $10M 453k 23.01
Yum! Brands (YUM) 0.4 $11M 190k 55.24
Qualcomm (QCOM) 0.4 $10M 183k 56.79
Comcast Corporation (CMCSA) 0.3 $10M 396k 25.34
CareFusion Corporation 0.3 $10M 373k 27.17
John Wiley & Sons (WLY) 0.3 $10M 195k 52.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.8M 140k 69.95
Monsanto Company 0.3 $10M 137k 72.54
WellPoint 0.3 $9.7M 124k 78.77
China Mobile 0.3 $9.4M 202k 46.78
Abbott Laboratories (ABT) 0.3 $9.5M 180k 52.62
Becton, Dickinson and (BDX) 0.3 $9.4M 110k 86.17
Novo Nordisk A/S (NVO) 0.3 $9.5M 76k 125.28
Thermo Fisher Scientific (TMO) 0.3 $9.2M 142k 64.39
Mentor Graphics Corporation 0.3 $9.2M 718k 12.81
Baker Hughes Incorporated 0.3 $9.4M 129k 72.56
Costco Wholesale Corporation (COST) 0.3 $9.0M 111k 81.24
Nucor Corporation (NUE) 0.3 $9.0M 218k 41.22
Microsemi Corporation 0.3 $8.9M 434k 20.50
Stratasys 0.3 $9.0M 268k 33.70
BorgWarner (BWA) 0.3 $8.9M 110k 80.79
SonoSite 0.3 $8.6M 244k 35.17
State Street Corporation (STT) 0.3 $8.3M 184k 45.09
BioMarin Pharmaceutical (BMRN) 0.3 $8.4M 307k 27.21
Apache Corporation 0.3 $8.3M 67k 123.39
Cimarex Energy 0.3 $8.5M 95k 89.92
Range Resources (RRC) 0.3 $8.0M 143k 55.50
Chevron Corporation (CVX) 0.3 $8.1M 78k 102.84
McGraw-Hill Companies 0.3 $8.1M 193k 41.91
Tor Dom Bk Cad (TD) 0.3 $8.1M 95k 84.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.1M 74k 110.64
Edwards Lifesciences (EW) 0.3 $7.9M 90k 87.18
Royal Dutch Shell 0.3 $7.7M 109k 71.13
Digital River 0.3 $7.8M 242k 32.16
FedEx Corporation (FDX) 0.3 $7.6M 81k 94.85
Cisco Systems (CSCO) 0.3 $7.5M 480k 15.61
Wells Fargo & Company (WFC) 0.3 $7.4M 264k 28.06
Merck & Co (MRK) 0.3 $7.5M 212k 35.29
Procter & Gamble Company (PG) 0.3 $7.5M 118k 63.57
Merit Medical Systems (MMSI) 0.3 $7.5M 416k 17.97
Entropic Communications 0.3 $7.6M 861k 8.89
ResMed (RMD) 0.2 $7.4M 238k 30.95
Hertz Global Holdings 0.2 $7.2M 455k 15.88
Greatbatch 0.2 $7.3M 274k 26.82
First Cash Financial Services 0.2 $7.3M 174k 41.99
Korea Electric Power Corporation (KEP) 0.2 $7.3M 550k 13.27
BP (BP) 0.2 $6.8M 154k 44.29
Canadian Natural Resources (CNQ) 0.2 $6.8M 163k 41.86
Abiomed 0.2 $6.9M 428k 16.20
Continental Resources 0.2 $6.6M 101k 64.91
Noble Energy 0.2 $6.8M 76k 89.64
Marathon Oil Corporation (MRO) 0.2 $6.6M 126k 52.68
Littelfuse (LFUS) 0.2 $6.5M 111k 58.72
Quest Diagnostics Incorporated (DGX) 0.2 $6.7M 113k 59.10
Microsoft Corporation (MSFT) 0.2 $6.4M 246k 26.00
Philippine Long Distance Telephone 0.2 $6.4M 119k 54.04
NYSE Euronext 0.2 $6.5M 190k 34.27
Google 0.2 $6.4M 13k 506.41
Bank of America Corporation (BAC) 0.2 $6.1M 555k 10.96
Intel Corporation (INTC) 0.2 $6.2M 278k 22.16
Allstate Corporation (ALL) 0.2 $6.2M 203k 30.53
Human Genome Sciences 0.2 $6.0M 247k 24.54
Insulet Corporation (PODD) 0.2 $6.2M 278k 22.17
Examworks 0.2 $6.1M 240k 25.39
Chunghwa Telecom Co Ltd - (CHT) 0.2 $6.0M 173k 34.55
Petroleo Brasileiro SA (PBR.A) 0.2 $5.8M 188k 30.68
Schlumberger (SLB) 0.2 $5.9M 69k 86.40
Vodafone 0.2 $5.9M 220k 26.72
Advance Auto Parts (AAP) 0.2 $5.7M 98k 58.49
Avis Budget (CAR) 0.2 $5.6M 330k 17.09
Newpark Resources (NR) 0.2 $5.7M 632k 9.07
Carpenter Technology Corporation (CRS) 0.2 $5.9M 102k 57.68
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 99k 56.71
Solera Holdings 0.2 $5.5M 92k 59.16
Hess (HES) 0.2 $5.5M 73k 74.76
Pepsi (PEP) 0.2 $5.5M 79k 70.43
EPIQ Systems 0.2 $5.4M 377k 14.22
Cree 0.2 $5.4M 161k 33.59
General Electric Company 0.2 $5.1M 269k 18.86
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 51k 104.05
Fred's 0.2 $5.3M 371k 14.43
Nic 0.2 $5.1M 380k 13.46
Carter's (CRI) 0.2 $5.0M 164k 30.76
McGraw-Hill Companies 0.2 $4.8M 115k 41.91
Apple (AAPL) 0.2 $5.0M 15k 335.66
Berkshire Hathaway (BRK.A) 0.2 $4.9M 42.00 116095.24
Goldman Sachs (GS) 0.2 $4.6M 34k 133.08
Comerica Incorporated (CMA) 0.2 $4.8M 138k 34.57
Anadarko Petroleum Corporation 0.2 $4.5M 59k 76.76
Qualcomm (QCOM) 0.2 $4.6M 81k 56.79
H.J. Heinz Company 0.2 $4.7M 89k 53.28
Clarcor 0.2 $4.5M 96k 47.28
Volcano Corporation 0.2 $4.7M 146k 32.29
Kinder Morgan Energy Partners 0.2 $4.6M 63k 72.60
Masimo Corporation (MASI) 0.2 $4.6M 155k 29.68
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 96k 48.62
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 109k 40.94
Wal-Mart Stores (WMT) 0.1 $4.2M 80k 53.14
Home Depot (HD) 0.1 $4.3M 119k 36.22
Novartis (NVS) 0.1 $4.3M 70k 61.10
Baker Hughes Incorporated 0.1 $4.5M 61k 72.57
GlaxoSmithKline 0.1 $4.5M 104k 42.90
Halliburton Company (HAL) 0.1 $4.4M 87k 51.00
Target Corporation (TGT) 0.1 $4.3M 91k 46.91
Msci (MSCI) 0.1 $4.5M 118k 37.68
Cameron International Corporation 0.1 $4.3M 85k 50.29
MasterCard Incorporated (MA) 0.1 $3.9M 13k 301.34
State Street Corporation (STT) 0.1 $4.1M 90k 45.09
Johnson & Johnson (JNJ) 0.1 $4.1M 62k 66.52
Apache Corporation 0.1 $4.1M 33k 123.40
Morgan Stanley (MS) 0.1 $4.1M 178k 23.01
National-Oilwell Var 0.1 $4.0M 51k 78.21
CareFusion Corporation 0.1 $3.9M 145k 27.17
Hewlett-Packard Company 0.1 $4.1M 112k 36.40
Honeywell International (HON) 0.1 $4.0M 67k 59.59
Abaxis 0.1 $3.9M 144k 27.25
Thermo Fisher Scientific (TMO) 0.1 $3.8M 59k 64.40
WellPoint 0.1 $3.9M 49k 78.76
PetroChina Company 0.1 $3.8M 26k 146.05
Comcast Corporation (CMCSA) 0.1 $3.4M 134k 25.34
China Mobile 0.1 $3.4M 72k 46.78
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 129k 27.21
Pfizer (PFE) 0.1 $3.5M 171k 20.60
Bristol Myers Squibb (BMY) 0.1 $3.5M 121k 28.96
Cisco Systems (CSCO) 0.1 $3.5M 222k 15.61
Albany International (AIN) 0.1 $3.4M 131k 26.39
Philip Morris International (PM) 0.1 $3.3M 50k 66.77
Sanofi-Aventis SA (SNY) 0.1 $3.5M 88k 40.17
Williams Companies (WMB) 0.1 $3.5M 116k 30.25
IPG Photonics Corporation (IPGP) 0.1 $3.4M 47k 72.70
Oceaneering International (OII) 0.1 $3.6M 89k 40.50
Tor Dom Bk Cad (TD) 0.1 $3.4M 40k 84.89
United Parcel Service (UPS) 0.1 $3.2M 43k 72.92
Wells Fargo & Company (WFC) 0.1 $3.1M 112k 28.06
Yum! Brands (YUM) 0.1 $3.2M 58k 55.24
Texas Instruments Incorporated (TXN) 0.1 $3.3M 100k 32.83
Southwestern Energy Company (SWN) 0.1 $3.2M 75k 42.88
Talisman Energy Inc Com Stk 0.1 $3.2M 158k 20.49
Alexion Pharmaceuticals 0.1 $3.2M 69k 47.03
PROS Holdings (PRO) 0.1 $3.1M 175k 17.49
FedEx Corporation (FDX) 0.1 $2.9M 31k 94.85
NYSE Euronext 0.1 $2.8M 83k 34.27
Transocean (RIG) 0.1 $3.0M 47k 64.56
Praxair 0.1 $2.8M 26k 108.38
Royal Dutch Shell 0.1 $2.9M 40k 71.14
Hertz Global Holdings 0.1 $2.8M 176k 15.88
Dresser-Rand 0.1 $2.8M 53k 53.75
General Growth Properties 0.1 $2.9M 177k 16.69
Pulse Electronics 0.1 $2.8M 629k 4.42
International Business Machines (IBM) 0.1 $2.7M 16k 171.56
EOG Resources (EOG) 0.1 $2.7M 26k 104.55
Human Genome Sciences 0.1 $2.5M 102k 24.54
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 44k 59.11
Parker Drilling Company 0.1 $2.6M 437k 5.85
Senomyx 0.1 $2.7M 525k 5.14
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 54k 48.61
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.5M 72k 34.55
Devon Energy Corporation (DVN) 0.1 $2.2M 28k 78.83
McDonald's Corporation (MCD) 0.1 $2.3M 27k 84.34
McDonald's Corporation (MCD) 0.1 $2.4M 28k 84.32
Philippine Long Distance Telephone 0.1 $2.4M 44k 54.05
Continental Resources 0.1 $2.3M 36k 64.90
Dover Corporation (DOV) 0.1 $2.5M 36k 67.81
Roper Industries (ROP) 0.1 $2.4M 29k 83.29
iShares Russell 2000 Index (IWM) 0.1 $2.2M 26k 82.80
Atwood Oceanics 0.1 $2.2M 50k 44.14
Cree 0.1 $2.3M 67k 33.59
Unilever (UL) 0.1 $2.2M 69k 32.40
Korea Electric Power Corporation (KEP) 0.1 $2.4M 177k 13.27
QEP Resources 0.1 $2.3M 54k 41.84
Goldman Sachs (GS) 0.1 $2.0M 15k 133.09
Bank of America Corporation (BAC) 0.1 $2.0M 183k 10.96
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 36k 56.70
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 15k 131.95
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 15k 131.94
Newmont Mining Corporation (NEM) 0.1 $1.9M 35k 53.96
Automatic Data Processing (ADP) 0.1 $2.0M 39k 52.69
Comerica Incorporated (CMA) 0.1 $2.0M 59k 34.56
Newfield Exploration 0.1 $2.0M 30k 68.01
Allstate Corporation (ALL) 0.1 $2.1M 68k 30.53
Cobalt Intl Energy 0.1 $2.1M 151k 13.63
Abbott Laboratories (ABT) 0.1 $1.8M 34k 52.61
Cameco Corporation (CCJ) 0.1 $1.8M 67k 26.35
Automatic Data Processing (ADP) 0.1 $1.8M 34k 52.69
Medtronic 0.1 $1.6M 42k 38.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 27k 60.15
Msci (MSCI) 0.1 $1.8M 48k 37.69
Advance Auto Parts (AAP) 0.1 $1.8M 30k 58.49
Cliffs Natural Resources 0.1 $1.7M 18k 92.47
ING Groep (ING) 0.1 $1.9M 151k 12.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 33k 47.61
Ace Limited Cmn 0.1 $1.6M 24k 65.83
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 48k 27.20
Medco Health Solutions 0.1 $1.4M 24k 56.53
Bristol Myers Squibb (BMY) 0.1 $1.5M 51k 28.95
Cameco Corporation (CCJ) 0.1 $1.3M 51k 26.36
Morgan Stanley (MS) 0.1 $1.4M 59k 23.01
Emerson Electric (EMR) 0.1 $1.5M 27k 56.24
Sap (SAP) 0.1 $1.4M 23k 60.66
SPDR Gold Trust (GLD) 0.1 $1.5M 10k 146.01
Key (KEY) 0.1 $1.5M 180k 8.33
Enbridge Energy Partners 0.1 $1.3M 44k 30.06
Helix Energy Solutions (HLX) 0.1 $1.5M 92k 16.56
Oceaneering International (OII) 0.1 $1.4M 35k 40.49
Berkshire Hathaway (BRK.B) 0.0 $1.2M 16k 77.42
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 79.88
Abbott Laboratories (ABT) 0.0 $1.3M 24k 52.61
Walt Disney Company (DIS) 0.0 $1.2M 30k 39.04
Norfolk Southern (NSC) 0.0 $1.1M 14k 74.91
Hospira 0.0 $1.2M 22k 56.64
Cummins (CMI) 0.0 $1.3M 12k 103.49
SYSCO Corporation (SYY) 0.0 $1.3M 41k 31.17
International Business Machines (IBM) 0.0 $1.1M 6.6k 171.56
Procter & Gamble Company (PG) 0.0 $1.1M 18k 63.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 23k 52.88
Mueller Industries (MLI) 0.0 $1.1M 30k 37.90
Oracle Corporation (ORCL) 0.0 $1.2M 35k 32.92
Human Genome Sciences 0.0 $1.0M 43k 24.54
Dril-Quip (DRQ) 0.0 $1.3M 19k 67.81
Plains All American Pipeline (PAA) 0.0 $1.1M 17k 63.99
Alexion Pharmaceuticals 0.0 $1.1M 24k 47.02
American Superconductor Corporation 0.0 $1.2M 131k 9.04
Howard Hughes 0.0 $1.2M 18k 65.05
Covanta Holding Corporation 0.0 $820k 50k 16.49
Corning Incorporated (GLW) 0.0 $983k 54k 18.14
JPMorgan Chase & Co. (JPM) 0.0 $744k 18k 40.91
Bank of New York Mellon Corporation (BK) 0.0 $983k 38k 25.63
Berkshire Hathaway (BRK.B) 0.0 $876k 11k 77.35
Coca-Cola Company (KO) 0.0 $823k 12k 67.29
Home Depot (HD) 0.0 $950k 26k 36.22
Archer Daniels Midland Company (ADM) 0.0 $795k 26k 30.15
Walt Disney Company (DIS) 0.0 $752k 19k 39.02
Philippine Long Distance Telephone 0.0 $996k 18k 54.02
Bristol Myers Squibb (BMY) 0.0 $860k 30k 28.96
Automatic Data Processing (ADP) 0.0 $949k 18k 52.65
Las Vegas Sands (LVS) 0.0 $966k 23k 42.23
Arch Coal 0.0 $836k 31k 26.66
Mettler-Toledo International (MTD) 0.0 $978k 5.8k 168.62
Health Management Associates 0.0 $757k 70k 10.79
General Mills (GIS) 0.0 $1.0M 27k 37.22
Praxair 0.0 $796k 7.3k 108.45
Texas Instruments Incorporated (TXN) 0.0 $870k 27k 32.83
Roper Industries (ROP) 0.0 $909k 11k 83.32
Cablevision Systems Corporation 0.0 $1.0M 28k 36.20
Western Gas Partners 0.0 $952k 27k 35.54
El Paso Pipeline Partners 0.0 $921k 27k 34.76
Questar Corporation 0.0 $1.0M 57k 17.71
Cree 0.0 $847k 25k 33.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $961k 8.7k 110.08
Vanguard Emerging Markets ETF (VWO) 0.0 $818k 17k 48.62
Chubb Corporation 0.0 $590k 9.4k 62.57
Cit 0.0 $551k 13k 44.26
Petroleo Brasileiro SA (PBR.A) 0.0 $440k 14k 30.70
Time Warner 0.0 $491k 14k 36.35
Coca-Cola Company (KO) 0.0 $438k 6.5k 67.23
United Parcel Service (UPS) 0.0 $616k 8.5k 72.90
3M Company (MMM) 0.0 $681k 7.2k 94.91
CarMax (KMX) 0.0 $496k 15k 33.07
Union Pacific Corporation (UNP) 0.0 $679k 6.5k 104.46
Intel Corporation (INTC) 0.0 $699k 32k 22.17
Emerson Electric (EMR) 0.0 $495k 8.8k 56.25
Waters Corporation (WAT) 0.0 $479k 5.0k 95.80
McKesson Corporation (MCK) 0.0 $539k 6.4k 83.70
CIGNA Corporation 0.0 $561k 11k 51.44
Merck & Co (MRK) 0.0 $619k 18k 35.31
Sanofi-Aventis SA (SNY) 0.0 $456k 11k 40.18
Stryker Corporation (SYK) 0.0 $473k 8.1k 58.75
Target Corporation (TGT) 0.0 $533k 11k 46.91
UnitedHealth (UNH) 0.0 $661k 13k 51.56
Visa (V) 0.0 $463k 5.5k 84.18
First Solar (FSLR) 0.0 $471k 3.6k 132.30
Mead Johnson Nutrition 0.0 $491k 7.3k 67.57
IntercontinentalEx.. 0.0 $455k 3.7k 124.66
Enterprise Products Partners (EPD) 0.0 $711k 17k 43.21
Life Technologies 0.0 $499k 9.6k 52.09
Sunoco Logistics Partners 0.0 $711k 8.3k 86.18
St. Jude Medical 0.0 $572k 12k 47.67
Trina Solar 0.0 $502k 22k 22.41
Chubb Corporation 0.0 $250k 4.0k 62.50
Cognizant Technology Solutions (CTSH) 0.0 $279k 3.8k 73.27
Companhia de Bebidas das Americas 0.0 $169k 5.0k 33.80
Time Warner Cable 0.0 $392k 5.0k 78.07
Sociedad Quimica y Minera (SQM) 0.0 $224k 3.5k 64.74
Annaly Capital Management 0.0 $351k 19k 18.06
JPMorgan Chase & Co. (JPM) 0.0 $361k 8.8k 40.95
Leucadia National 0.0 $341k 10k 34.10
Progressive Corporation (PGR) 0.0 $360k 17k 21.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $280k 4.0k 70.00
TD Ameritrade Holding 0.0 $241k 12k 19.55
American Express Company (AXP) 0.0 $261k 5.1k 51.68
Lender Processing Services 0.0 $168k 8.0k 20.90
Ace Limited Cmn 0.0 $365k 5.5k 65.88
PNC Financial Services (PNC) 0.0 $280k 4.7k 59.57
Aon Corporation 0.0 $320k 6.2k 51.36
Ameriprise Financial (AMP) 0.0 $320k 5.6k 57.66
Northern Trust Corporation (NTRS) 0.0 $396k 8.6k 45.94
Ubs Ag Cmn 0.0 $334k 18k 18.25
Nasdaq Omx (NDAQ) 0.0 $278k 11k 25.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 8.2k 25.76
Coca-Cola Company (KO) 0.0 $417k 6.2k 67.37
Costco Wholesale Corporation (COST) 0.0 $325k 4.0k 81.25
Devon Energy Corporation (DVN) 0.0 $342k 4.3k 78.89
Devon Energy Corporation (DVN) 0.0 $311k 4.0k 78.73
Expeditors International of Washington (EXPD) 0.0 $307k 6.0k 51.17
Monsanto Company 0.0 $218k 3.0k 72.67
Seattle Genetics 0.0 $247k 12k 20.53
Incyte Corporation (INCY) 0.0 $408k 22k 18.92
Johnson & Johnson (JNJ) 0.0 $431k 6.5k 66.57
Eli Lilly & Co. (LLY) 0.0 $395k 11k 37.52
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 3.3k 48.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 3.0k 51.94
Comcast Corporation 0.0 $205k 8.5k 24.24
Hospira 0.0 $255k 4.5k 56.67
Duke Energy Corporation 0.0 $430k 23k 18.84
At&t (T) 0.0 $408k 13k 31.43
At&t (T) 0.0 $202k 6.4k 31.37
Echelon Corporation 0.0 $239k 26k 9.10
Nucor Corporation (NUE) 0.0 $330k 8.0k 41.25
Spectra Energy 0.0 $276k 10k 27.43
SYSCO Corporation (SYY) 0.0 $248k 8.0k 31.14
McGraw-Hill Companies 0.0 $339k 8.1k 41.85
Harris Corporation 0.0 $270k 6.0k 45.00
Intel Corporation (INTC) 0.0 $369k 17k 22.14
Medtronic 0.0 $422k 11k 38.54
Simpson Manufacturing (SSD) 0.0 $358k 12k 29.83
Johnson Controls 0.0 $225k 5.4k 41.67
DaVita (DVA) 0.0 $204k 2.4k 86.81
Thoratec Corporation 0.0 $409k 13k 32.83
Mohawk Industries (MHK) 0.0 $207k 3.5k 60.00
Health Management Associates 0.0 $341k 32k 10.77
Becton, Dickinson and (BDX) 0.0 $345k 4.0k 86.25
Helmerich & Payne (HP) 0.0 $364k 5.5k 66.18
Air Products & Chemicals (APD) 0.0 $287k 3.0k 95.67
Partner Re 0.0 $220k 3.2k 68.75
Allergan 0.0 $301k 3.6k 83.15
Berkshire Hathaway (BRK.A) 0.0 $348k 3.00 116000.00
Capital One Financial (COF) 0.0 $282k 5.5k 51.74
Colgate-Palmolive Company (CL) 0.0 $191k 2.2k 87.61
Colgate-Palmolive Company (CL) 0.0 $251k 2.9k 87.46
ConocoPhillips (COP) 0.0 $365k 4.9k 75.18
General Mills (GIS) 0.0 $238k 6.4k 37.19
GlaxoSmithKline 0.0 $394k 9.2k 42.87
Procter & Gamble Company (PG) 0.0 $420k 6.6k 63.54
Tyco International Ltd S hs 0.0 $225k 4.6k 49.34
United Technologies Corporation 0.0 $239k 2.7k 88.52
John Wiley & Sons (WLY) 0.0 $332k 6.4k 52.08
KB Financial (KB) 0.0 $326k 6.8k 47.73
Shire 0.0 $323k 3.4k 94.11
Lazard Ltd-cl A shs a 0.0 $290k 7.8k 37.11
EMC Corporation 0.0 $254k 9.2k 27.52
Henry Schein (HSIC) 0.0 $339k 4.7k 71.52
Accenture (ACN) 0.0 $224k 3.7k 60.54
General Dynamics Corporation (GD) 0.0 $204k 2.7k 74.59
Novo Nordisk A/S (NVO) 0.0 $313k 2.5k 125.20
Cohen & Steers (CNS) 0.0 $330k 10k 33.17
Fifth Third Ban (FITB) 0.0 $300k 24k 12.74
ConAgra Foods (CAG) 0.0 $243k 9.4k 25.85
TCF Financial Corporation 0.0 $340k 25k 13.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 81.00
Whiting Petroleum Corporation 0.0 $154k 2.7k 56.85
H.J. Heinz Company 0.0 $372k 7.0k 53.22
SPDR Gold Trust (GLD) 0.0 $298k 2.0k 146.08
Kopin Corporation (KOPN) 0.0 $362k 77k 4.71
Juniper Networks (JNPR) 0.0 $332k 11k 31.47
Estee Lauder Companies (EL) 0.0 $344k 3.3k 105.26
Companhia Energetica Minas Gerais (CIG) 0.0 $192k 9.3k 20.59
Cognex Corporation (CGNX) 0.0 $266k 7.5k 35.49
CPFL Energia 0.0 $180k 2.1k 86.66
Empresa Nacional de Electricidad 0.0 $184k 3.2k 56.97
MetLife (MET) 0.0 $218k 5.0k 43.81
Omnicell (OMCL) 0.0 $279k 18k 15.58
Dr. Reddy's Laboratories (RDY) 0.0 $265k 7.7k 34.37
Banco Santander (SAN) 0.0 $283k 25k 11.49
United Bankshares (UBSI) 0.0 $235k 9.6k 24.48
Cimarex Energy 0.0 $360k 4.0k 90.00
Amylin Pharmaceuticals 0.0 $217k 16k 13.37
athenahealth 0.0 $285k 6.9k 41.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $167k 1.5k 111.33
BorgWarner (BWA) 0.0 $323k 4.0k 80.75
Boardwalk Pipeline Partners 0.0 $350k 12k 29.07
Denbury Resources 0.0 $161k 8.1k 20.00
HMS Holdings 0.0 $218k 2.8k 76.76
Unilever (UL) 0.0 $238k 7.3k 32.43
United Therapeutics Corporation (UTHR) 0.0 $177k 3.2k 54.97
Dendreon Corporation 0.0 $292k 7.4k 39.46
Enersis 0.0 $174k 7.5k 23.06
iShares Gold Trust 0.0 $379k 26k 14.65
National Instruments 0.0 $334k 11k 29.69
A.F.P Provida SA 0.0 $168k 2.4k 71.49
Market Vectors Gold Miners ETF 0.0 $289k 5.3k 54.53
Macerich Company (MAC) 0.0 $303k 5.7k 53.53
Madison Square Garden 0.0 $192k 7.0k 27.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $418k 6.4k 65.04
Optimer Pharmaceuticals 0.0 $174k 15k 11.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $171k 7.0k 24.43
Ligand Pharmaceuticals In (LGND) 0.0 $169k 14k 11.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $153k 4.1k 37.09
Barclays Bank 0.0 $177k 7.0k 25.29
WisdomTree Dreyfus Chinese Yuan 0.0 $210k 8.3k 25.44
Citigroup (C) 0.0 $235k 5.6k 41.70
Chubb Corporation 0.0 $35k 560.00 62.50
Hasbro (HAS) 0.0 $6.0k 140.00 42.86
America Movil Sab De Cv spon adr l 0.0 $81k 1.5k 54.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $79k 1.8k 43.17
Broadridge Financial Solutions (BR) 0.0 $5.0k 192.00 26.04
Charles Schwab Corporation (SCHW) 0.0 $16k 1.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $14k 300.00 46.67
Berkshire Hathaway (BRK.B) 0.0 $23k 300.00 76.67
Caterpillar (CAT) 0.0 $20k 190.00 105.26
Ecolab (ECL) 0.0 $113k 2.0k 56.50
Republic Services (RSG) 0.0 $52k 1.7k 30.59
Republic Services (RSG) 0.0 $61k 2.0k 30.81
Norfolk Southern (NSC) 0.0 $28k 380.00 73.68
Medco Health Solutions 0.0 $39k 691.00 56.44
Medco Health Solutions 0.0 $136k 2.4k 56.43
FirstEnergy (FE) 0.0 $5.0k 113.00 44.25
United Parcel Service (UPS) 0.0 $29k 400.00 72.50
Bank of Hawaii Corporation (BOH) 0.0 $51k 1.1k 46.36
CarMax (KMX) 0.0 $79k 2.4k 33.26
Cerner Corporation 0.0 $133k 2.2k 61.01
J.C. Penney Company 0.0 $4.0k 130.00 30.77
Kimberly-Clark Corporation (KMB) 0.0 $97k 1.5k 66.90
Kraft Foods 0.0 $35k 1.0k 35.00
Microchip Technology (MCHP) 0.0 $38k 1.0k 38.00
Paychex (PAYX) 0.0 $49k 1.6k 30.62
Travelers Companies (TRV) 0.0 $3.0k 48.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $62k 2.0k 31.39
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Redwood Trust (RWT) 0.0 $131k 8.7k 15.14
Dow Chemical Company 0.0 $135k 3.8k 35.89
Verizon Communications (VZ) 0.0 $67k 1.8k 37.22
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
Healthcare Realty Trust Incorporated 0.0 $21k 1.0k 21.00
Raytheon Company 0.0 $40k 800.00 50.00
CVS Caremark Corporation (CVS) 0.0 $122k 3.3k 37.54
Sprint Nextel Corporation 0.0 $5.0k 932.00 5.36
Plum Creek Timber 0.0 $122k 3.0k 40.67
Alcoa 0.0 $48k 3.0k 16.00
Altria (MO) 0.0 $40k 1.5k 26.67
Amgen (AMGN) 0.0 $4.0k 70.00 57.14
Aol 0.0 $18k 882.00 20.41
Colgate-Palmolive Company (CL) 0.0 $72k 822.00 87.59
ConocoPhillips (COP) 0.0 $55k 725.00 75.86
Deere & Company (DE) 0.0 $49k 600.00 81.67
GlaxoSmithKline 0.0 $60k 1.4k 42.55
Merck & Co (MRK) 0.0 $128k 3.6k 35.32
Praxair 0.0 $39k 360.00 108.33
Sanofi-Aventis SA (SNY) 0.0 $70k 1.8k 39.95
Schlumberger (SLB) 0.0 $93k 1.1k 86.11
Symantec Corporation 0.0 $3.0k 163.00 18.40
Target Corporation (TGT) 0.0 $44k 940.00 46.81
Telefonica (TEF) 0.0 $38k 1.6k 24.36
Telefonica (TEF) 0.0 $45k 1.8k 24.59
Texas Instruments Incorporated (TXN) 0.0 $53k 1.6k 33.12
Tyco International Ltd S hs 0.0 $49k 1.0k 49.00
Tyco International Ltd S hs 0.0 $99k 2.0k 49.50
Walgreen Company 0.0 $6.0k 138.00 43.48
Walgreen Company 0.0 $102k 2.4k 42.50
Wisconsin Energy Corporation 0.0 $57k 1.8k 31.32
American Electric Power Company (AEP) 0.0 $4.0k 110.00 36.36
Weyerhaeuser Company (WY) 0.0 $11k 488.00 22.54
Statoil ASA 0.0 $59k 2.3k 25.37
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.4k 51.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $126k 2.1k 60.06
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 500.00 4.00
Danaher Corporation (DHR) 0.0 $106k 2.0k 53.00
Staples 0.0 $126k 8.0k 15.75
Total (TTE) 0.0 $52k 900.00 57.78
Verigy 0.0 $2.0k 101.00 19.80
Dell 0.0 $10k 600.00 16.67
Gilead Sciences (GILD) 0.0 $91k 2.2k 41.36
Dillard's (DDS) 0.0 $10k 190.00 52.63
EMC Corporation 0.0 $110k 4.0k 27.50
Jacobs Engineering 0.0 $80k 1.9k 43.24
Buckeye Partners 0.0 $56k 864.00 64.81
Tootsie Roll Industries (TR) 0.0 $49k 1.7k 29.05
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
Frontier Communications 0.0 $1.0k 96.00 10.42
Xcel Energy (XEL) 0.0 $4.0k 180.00 22.22
Oracle Corporation (ORCL) 0.0 $138k 4.2k 32.79
Roper Industries (ROP) 0.0 $42k 510.00 82.35
Smithfield Foods 0.0 $3.0k 140.00 21.43
Toyota Motor Corporation (TM) 0.0 $74.400000 1.00 74.40
New York Times Company (NYT) 0.0 $10k 1.2k 8.33
Donaldson Company (DCI) 0.0 $115k 1.9k 60.53
H.J. Heinz Company 0.0 $58k 1.1k 53.60
SPDR Gold Trust (GLD) 0.0 $50k 341.00 146.63
Yahoo! 0.0 $19k 1.3k 15.03
Goldcorp 0.0 $14k 300.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $7.0k 90.00 77.78
Invesco (IVZ) 0.0 $29k 1.3k 23.20
Invesco (IVZ) 0.0 $76k 3.3k 23.38
Mead Johnson Nutrition 0.0 $35k 515.00 67.96
Illumina (ILMN) 0.0 $47k 630.00 74.60
Energy Conversion Devices 0.0 $6.0k 4.8k 1.25
Key (KEY) 0.0 $67k 8.0k 8.38
Transcanada Corp 0.0 $50k 1.2k 43.48
Banco Santander-Chile (BSAC) 0.0 $96k 1.0k 93.66
Lam Research Corporation (LRCX) 0.0 $29k 650.00 44.62
Banco de Chile (BCH) 0.0 $104k 1.2k 86.52
France Telecom SA 0.0 $45k 2.1k 21.33
France Telecom SA 0.0 $52k 2.5k 21.14
Intuit (INTU) 0.0 $4.0k 77.00 51.95
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
SCANA Corporation 0.0 $49k 1.3k 39.20
Spectra Energy Partners 0.0 $55k 1.7k 31.68
Sterlite Industries India 0.0 $4.0k 279.00 14.34
MEMC Electronic Materials 0.0 $3.0k 316.00 9.49
Abb (ABBNY) 0.0 $56k 2.2k 25.81
Celgene Corporation 0.0 $60k 1.0k 60.00
Elan Corporation 0.0 $137k 12k 11.35
Titanium Metals Corporation 0.0 $3.0k 156.00 19.23
Unilever (UL) 0.0 $36k 1.1k 32.14
Alkermes 0.0 $15k 800.00 18.75
Atmi 0.0 $5.0k 245.00 20.41
Compania Cervecerias Unidas (CCU) 0.0 $143k 2.4k 58.70
Covance 0.0 $59k 1.0k 59.00
ImmunoGen 0.0 $140k 12k 12.18
Korea Electric Power Corporation (KEP) 0.0 $57k 4.3k 13.32
Vivus 0.0 $66k 8.2k 8.10
Caliper Life Sciences 0.0 $2.0k 252.00 7.94
Magellan Midstream Partners 0.0 $135k 2.3k 59.92
Savient Pharmaceuticals 0.0 $130k 17k 7.52
Allegheny Technologies Incorporated (ATI) 0.0 $48.420000 1.00 48.42
San Juan Basin Royalty Trust (SJT) 0.0 $108k 4.5k 24.00
Suncor Energy (SU) 0.0 $30k 770.00 38.96
Weatherford International Lt reg 0.0 $56k 3.0k 18.60
American International (AIG) 0.0 $66k 2.2k 29.52
iShares S&P 500 Growth Index (IVW) 0.0 $21k 300.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 610.00 14.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 370.00 64.86
Moly 0.0 $6.0k 100.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 1.2k 61.67
General Motors Company (GM) 0.0 $22k 729.00 30.18
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 1.7k 1.20
Motorola Mobility Holdings 0.0 $31k 1.4k 22.22
Motorola Solutions (MSI) 0.0 $73k 1.6k 45.77
Embotelladora Andina SA (AKO.B) 0.0 $101k 3.5k 28.77
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 $14k 500.00 28.00
American Intl Group 0.0 $12k 1.2k 10.07
Citigroup (C) 0.0 $5.0k 120.00 41.67