Atlantic Trust

Atlantic Trust as of March 31, 2014

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 578 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.1 $481M 6.8M 70.48
Apple (AAPL) 2.5 $296M 546k 542.64
Energy Transfer Equity (ET) 2.1 $249M 5.2M 47.96
Magellan Midstream Partners 2.0 $235M 3.3M 71.25
Energy Transfer Partners 1.7 $203M 3.7M 54.49
Plains All American Pipeline (PAA) 1.7 $202M 3.6M 55.40
Williams Companies (WMB) 1.7 $197M 4.8M 40.60
NetScout Systems (NTCT) 1.7 $196M 5.2M 37.84
Google 1.5 $177M 156k 1134.69
Express Scripts Holding 1.5 $174M 2.3M 75.58
Barclays Bk Plc fund (ATMP) 1.4 $166M 5.9M 28.16
General Electric Company 1.4 $163M 6.3M 26.04
Oracle Corporation (ORCL) 1.2 $145M 3.5M 41.13
Johnson & Johnson (JNJ) 1.1 $135M 1.4M 98.22
Automatic Data Processing (ADP) 1.1 $135M 1.7M 77.68
Microsoft Corporation (MSFT) 1.1 $130M 3.1M 41.35
Home Depot (HD) 1.1 $130M 1.6M 79.97
JPMorgan Chase & Co. (JPM) 1.1 $126M 2.1M 60.49
Buckeye Partners 1.1 $126M 1.7M 75.62
Access Midstream Partners, L.p 1.1 $123M 2.1M 57.38
Wells Fargo & Company (WFC) 1.0 $123M 2.5M 49.75
Pepsi (PEP) 1.0 $122M 1.5M 82.72
United Technologies Corporation 1.0 $115M 961k 119.89
iShares Russell 1000 Growth Index (IWF) 1.0 $114M 1.3M 87.73
Aetna 0.9 $109M 1.5M 74.81
Danaher Corporation (DHR) 0.9 $109M 1.4M 75.45
Praxair 0.9 $106M 804k 131.62
Merck & Co (MRK) 0.8 $99M 1.7M 56.46
Cisco Systems (CSCO) 0.8 $97M 4.2M 22.99
CVS Caremark Corporation (CVS) 0.8 $96M 1.3M 74.77
UnitedHealth (UNH) 0.8 $91M 1.1M 81.62
Dcp Midstream Partners 0.8 $92M 1.8M 51.36
Anadarko Petroleum Corporation 0.8 $91M 1.0M 86.50
Stryker Corporation (SYK) 0.8 $90M 1.1M 82.28
EMC Corporation 0.8 $90M 3.2M 27.90
Comcast Corporation (CMCSA) 0.8 $88M 1.7M 50.92
Visa (V) 0.7 $87M 406k 214.62
Semgroup Corp cl a 0.7 $87M 1.3M 67.57
Walt Disney Company (DIS) 0.7 $85M 1.0M 81.66
MarkWest Energy Partners 0.7 $85M 1.3M 64.15
Alliance Data Systems Corporation (BFH) 0.7 $83M 304k 271.87
Exxon Mobil Corporation (XOM) 0.7 $80M 815k 97.94
TJX Companies (TJX) 0.7 $79M 1.3M 62.17
Covidien 0.7 $79M 1.1M 72.87
Boeing Company (BA) 0.7 $76M 595k 128.31
Fiserv (FI) 0.7 $77M 1.3M 57.70
McDonald's Corporation (MCD) 0.6 $74M 759k 97.56
Bank of America Corporation (BAC) 0.6 $73M 4.2M 17.23
Apache Corporation 0.6 $71M 836k 84.25
Colgate-Palmolive Company (CL) 0.6 $70M 1.1M 64.28
Vanguard Total Stock Market ETF (VTI) 0.6 $71M 719k 98.29
Capital One Financial (COF) 0.6 $69M 893k 77.14
Walgreen Company 0.6 $69M 1.0M 66.38
Target Corporation (TGT) 0.6 $69M 1.1M 60.92
Kinder Morgan Energy Partners 0.6 $68M 908k 75.31
U.S. Bancorp (USB) 0.6 $67M 1.6M 43.03
Crown Holdings (CCK) 0.6 $66M 1.4M 45.91
Union Pacific Corporation (UNP) 0.6 $66M 348k 189.12
V.F. Corporation (VFC) 0.6 $65M 1.0M 62.63
El Paso Pipeline Partners 0.5 $62M 2.0M 31.48
iShares Russell Midcap Growth Idx. (IWP) 0.5 $63M 718k 87.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $62M 592k 105.24
Qualcomm (QCOM) 0.5 $61M 760k 80.06
Citigroup (C) 0.5 $61M 1.3M 48.27
Dollar General (DG) 0.5 $60M 1.0M 57.22
Enlink Midstream Ptrs 0.5 $60M 2.0M 30.75
BlackRock 0.5 $59M 186k 318.33
Marathon Oil Corporation (MRO) 0.5 $59M 1.7M 35.39
Genesis Energy (GEL) 0.5 $58M 1.1M 54.99
Freeport-McMoRan Copper & Gold (FCX) 0.5 $57M 1.7M 33.31
Atlas Pipeline Partners 0.5 $58M 1.8M 32.66
Simon Property (SPG) 0.5 $58M 353k 164.44
Kinder Morgan Management 0.5 $56M 771k 72.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $55M 817k 67.72
Oneok (OKE) 0.5 $55M 922k 59.69
Western Refng Logistics 0.5 $55M 1.7M 31.45
Verizon Communications (VZ) 0.5 $53M 1.1M 47.82
EQT Corporation (EQT) 0.4 $51M 506k 101.30
Directv 0.4 $52M 665k 77.98
Fidelity National Information Services (FIS) 0.4 $50M 926k 54.18
Chevron Corporation (CVX) 0.4 $49M 408k 119.33
Citrix Systems 0.4 $49M 830k 58.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $48M 426k 112.00
Pfizer (PFE) 0.4 $47M 1.5M 32.29
AvalonBay Communities (AVB) 0.4 $47M 358k 131.88
Plains Gp Hldgs L P shs a rep ltpn 0.4 $47M 1.6M 28.72
Mlp Qep Midstream Partners 0.4 $46M 2.0M 23.13
Williams Partners 0.4 $44M 853k 52.00
Jp Morgan Alerian Mlp Index 0.4 $43M 913k 47.11
Eqt Midstream Partners 0.4 $43M 606k 71.48
Amgen (AMGN) 0.4 $42M 330k 126.67
PG&E Corporation (PCG) 0.4 $42M 978k 43.36
USD.001 Atlas Energy Lp ltd part 0.4 $42M 957k 44.00
International Business Machines (IBM) 0.3 $41M 211k 193.57
Schlumberger (SLB) 0.3 $41M 420k 97.70
Kellogg Company (K) 0.3 $41M 648k 62.68
Procter & Gamble Company (PG) 0.3 $40M 505k 80.14
Targa Res Corp (TRGP) 0.3 $40M 381k 103.99
Coca-Cola Company (KO) 0.3 $37M 963k 38.33
Teradata Corporation (TDC) 0.3 $36M 732k 49.14
Cu (CULP) 0.3 $35M 1.7M 20.26
United Parcel Service (UPS) 0.3 $35M 355k 97.33
Wal-Mart Stores (WMT) 0.3 $33M 406k 80.00
Boardwalk Pipeline Partners 0.3 $33M 2.4M 13.97
Cognizant Technology Solutions (CTSH) 0.3 $31M 602k 52.01
Nuance Communications 0.3 $32M 1.8M 17.67
iShares Russell 1000 Index (IWB) 0.2 $30M 280k 105.90
iShares Russell Midcap Index Fund (IWR) 0.2 $30M 189k 156.70
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 208k 139.31
NetApp (NTAP) 0.2 $29M 762k 37.69
Tallgrass Energy Partners 0.2 $28M 755k 36.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $24M 591k 41.38
Spdr S&p 500 Etf (SPY) 0.2 $24M 128k 188.82
Emerson Electric (EMR) 0.2 $24M 356k 67.84
Enbridge Energy Management 0.2 $25M 899k 27.87
Kinder Morgan (KMI) 0.2 $25M 757k 32.68
Crestwood Midstream Partners 0.2 $25M 1.1M 23.26
Suburban Propane Partners (SPH) 0.2 $23M 556k 41.74
MasterCard Incorporated (MA) 0.2 $22M 299k 74.71
Abbott Laboratories (ABT) 0.2 $22M 571k 38.58
Illinois Tool Works (ITW) 0.2 $23M 270k 83.33
Microchip Technology (MCHP) 0.2 $21M 429k 48.33
AutoZone (AZO) 0.2 $21M 40k 535.38
Precision Castparts 0.2 $22M 84k 258.48
WisdomTree India Earnings Fund (EPI) 0.2 $20M 1.0M 19.30
Tortoise Energy Capital Corporation 0.2 $20M 602k 33.41
Tesoro Logistics Lp us equity 0.2 $20M 317k 62.05
Abbvie (ABBV) 0.2 $21M 384k 53.35
Eli Lilly & Co. (LLY) 0.2 $19M 318k 58.93
McKesson Corporation (MCK) 0.2 $18M 104k 175.96
Berkshire Hathaway (BRK.B) 0.1 $18M 142k 124.32
Intel Corporation (INTC) 0.1 $17M 668k 25.89
Targa Resources Partners 0.1 $18M 316k 56.00
W.W. Grainger (GWW) 0.1 $17M 65k 254.99
Accenture (ACN) 0.1 $17M 213k 80.01
Lowe's Companies (LOW) 0.1 $16M 321k 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $16M 420k 38.45
Ecolab (ECL) 0.1 $16M 143k 108.59
Bristol Myers Squibb (BMY) 0.1 $15M 299k 51.59
Nike (NKE) 0.1 $15M 201k 74.59
Eagle Rock Energy Partners,L.P 0.1 $16M 3.0M 5.14
Golar Lng Partners Lp unit 0.1 $16M 517k 30.52
Cheniere Engy Ptnrs 0.1 $15M 700k 21.85
American Express Company (AXP) 0.1 $15M 161k 90.22
Ameriprise Financial (AMP) 0.1 $14M 123k 113.47
Whirlpool Corporation (WHR) 0.1 $14M 92k 153.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 205k 68.00
Mednax (MD) 0.1 $14M 215k 63.87
Plum Creek Timber 0.1 $13M 300k 42.41
Shire 0.1 $13M 85k 148.62
Dollar Tree (DLTR) 0.1 $13M 237k 52.87
iShares Russell 2000 Index (IWM) 0.1 $14M 114k 118.40
Ametek (AME) 0.1 $13M 241k 52.82
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 306k 41.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 115k 109.65
Kayne Anderson MLP Investment (KYN) 0.1 $13M 360k 36.36
Costco Wholesale Corporation (COST) 0.1 $11M 100k 112.00
Bed Bath & Beyond 0.1 $11M 161k 69.53
Fluor Corporation (FLR) 0.1 $12M 151k 77.60
iShares S&P 500 Index (IVV) 0.1 $12M 65k 189.41
Roper Industries (ROP) 0.1 $11M 83k 136.75
FMC Corporation (FMC) 0.1 $12M 150k 78.49
Rockwood Holdings 0.1 $12M 153k 75.13
Exterran Partners 0.1 $12M 421k 29.20
Boston Properties (BXP) 0.1 $12M 103k 115.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 185k 62.00
Avago Technologies 0.1 $11M 174k 64.65
Nxp Semiconductors N V (NXPI) 0.1 $12M 187k 61.33
Actavis 0.1 $12M 59k 208.47
Intercontinental Exchange (ICE) 0.1 $12M 61k 200.47
M&T Bank Corporation (MTB) 0.1 $10M 85k 120.00
At&t (T) 0.1 $11M 306k 35.35
PetSmart 0.1 $11M 159k 70.08
Allergan 0.1 $11M 88k 125.62
Marriott International (MAR) 0.1 $11M 191k 56.88
Pioneer Natural Resources 0.1 $11M 57k 193.53
Amphenol Corporation (APH) 0.1 $10M 109k 94.02
Kansas City Southern 0.1 $11M 103k 104.35
Market Vectors Vietnam ETF. 0.1 $11M 494k 22.00
Dick's Sporting Goods (DKS) 0.1 $9.2M 166k 55.39
3M Company (MMM) 0.1 $9.7M 72k 135.96
T. Rowe Price (TROW) 0.1 $8.9M 106k 84.02
Ross Stores (ROST) 0.1 $9.6M 131k 73.62
AmerisourceBergen (COR) 0.1 $10M 152k 65.59
Becton, Dickinson and (BDX) 0.1 $9.3M 80k 117.15
Yum! Brands (YUM) 0.1 $9.6M 125k 77.14
Discovery Communications 0.1 $8.9M 113k 78.59
SBA Communications Corporation 0.1 $9.9M 110k 89.85
Enbridge Energy Partners 0.1 $9.4M 338k 27.74
PMFG 0.1 $9.0M 1.6M 5.82
SM Energy (SM) 0.1 $8.9M 121k 73.60
iShares Lehman Aggregate Bond (AGG) 0.1 $8.9M 83k 107.46
Powershares Senior Loan Portfo mf 0.1 $9.3M 372k 24.91
Monster Beverage 0.1 $9.8M 140k 69.52
Vantiv Inc Cl A 0.1 $9.7M 318k 30.38
Seadrill Partners 0.1 $8.9M 295k 30.12
Tractor Supply Company (TSCO) 0.1 $8.0M 110k 72.36
Noble Energy 0.1 $7.7M 110k 70.50
Brown-Forman Corporation (BF.B) 0.1 $8.5M 96k 89.12
International Flavors & Fragrances (IFF) 0.1 $8.8M 91k 96.70
Foot Locker 0.1 $7.8M 161k 48.41
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M 82k 97.17
Stericycle (SRCL) 0.1 $7.9M 70k 113.31
Equinix 0.1 $7.7M 42k 184.12
Humana (HUM) 0.1 $7.6M 68k 112.27
Western Gas Partners 0.1 $7.8M 116k 67.91
Altera Corporation 0.1 $7.8M 215k 36.17
Concho Resources 0.1 $7.9M 63k 125.71
Skyworks Solutions (SWKS) 0.1 $8.2M 218k 37.67
Church & Dwight (CHD) 0.1 $8.2M 120k 68.70
Healthsouth 0.1 $8.4M 234k 35.83
QEP Resources 0.1 $8.7M 284k 30.70
Team Health Holdings 0.1 $8.7M 188k 46.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $7.7M 237k 32.50
American Tower Reit (AMT) 0.1 $8.1M 100k 81.18
Chesapeake Granite Wash Tr (CHKR) 0.1 $8.6M 821k 10.44
Memorial Prodtn Partners 0.1 $8.4M 370k 22.79
Chubb Corporation 0.1 $7.5M 84k 89.00
Ansys (ANSS) 0.1 $7.2M 93k 77.71
AutoNation (AN) 0.1 $7.4M 135k 54.99
LKQ Corporation (LKQ) 0.1 $6.7M 248k 27.10
Polaris Industries (PII) 0.1 $7.6M 54k 142.60
Mohawk Industries (MHK) 0.1 $7.2M 52k 137.85
ConocoPhillips (COP) 0.1 $6.6M 94k 70.88
Honeywell International (HON) 0.1 $6.6M 70k 93.85
Texas Instruments Incorporated (TXN) 0.1 $6.9M 146k 47.56
Starbucks Corporation (SBUX) 0.1 $6.8M 93k 73.29
EOG Resources (EOG) 0.1 $6.5M 66k 99.10
Celanese Corporation (CE) 0.1 $6.9M 122k 56.71
GameStop (GME) 0.1 $6.8M 157k 43.34
Panera Bread Company 0.1 $7.1M 41k 173.52
Triumph (TGI) 0.1 $6.9M 104k 65.91
Eastern Company (EML) 0.1 $7.0M 436k 16.08
iShares Russell Midcap Value Index (IWS) 0.1 $7.3M 105k 69.49
Cardtronics 0.1 $7.0M 179k 38.94
Rose Rock Midstream 0.1 $7.3M 171k 42.83
Epam Systems (EPAM) 0.1 $6.6M 187k 35.10
Catamaran 0.1 $7.1M 157k 45.27
Wright Express (WEX) 0.1 $7.4M 76k 97.22
Usa Compression Partners (USAC) 0.1 $7.5M 279k 27.04
FirstEnergy (FE) 0.1 $5.4M 163k 33.42
Hubbell Incorporated 0.1 $6.2M 52k 120.38
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 51k 109.53
Timken Company (TKR) 0.1 $6.1M 101k 60.47
BB&T Corporation 0.1 $6.1M 151k 40.71
General Mills (GIS) 0.1 $5.9M 115k 51.62
Intuitive Surgical (ISRG) 0.1 $5.5M 11k 516.52
Sally Beauty Holdings (SBH) 0.1 $5.9M 213k 27.54
Medivation 0.1 $6.4M 97k 65.34
PowerShares QQQ Trust, Series 1 0.1 $5.3M 60k 89.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.3M 55k 115.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.1M 65k 93.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.2M 82k 76.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.9M 55k 106.70
Berry Plastics (BERY) 0.1 $6.3M 267k 23.80
BP (BP) 0.0 $4.3M 90k 48.36
Charles Schwab Corporation (SCHW) 0.0 $5.0M 181k 27.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 132k 35.05
FedEx Corporation (FDX) 0.0 $4.6M 34k 134.75
Republic Services (RSG) 0.0 $4.4M 126k 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 16k 307.41
Cummins (CMI) 0.0 $5.1M 34k 149.21
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 69k 65.47
Medtronic 0.0 $4.6M 74k 61.88
Tiffany & Co. 0.0 $4.5M 51k 88.80
Newfield Exploration 0.0 $4.8M 152k 31.42
Novartis (NVS) 0.0 $4.8M 57k 83.93
eBay (EBAY) 0.0 $4.7M 84k 55.41
Occidental Petroleum Corporation (OXY) 0.0 $4.3M 45k 96.03
Philip Morris International (PM) 0.0 $5.3M 64k 82.37
Royal Dutch Shell 0.0 $4.5M 61k 73.22
Staples 0.0 $4.3M 357k 11.99
Gilead Sciences (GILD) 0.0 $4.4M 60k 73.96
BreitBurn Energy Partners 0.0 $5.3M 264k 20.00
Linn Energy 0.0 $4.8M 167k 28.65
Delta Air Lines (DAL) 0.0 $5.0M 140k 35.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 44k 119.83
Celgene Corporation 0.0 $5.0M 34k 147.42
iShares Gold Trust 0.0 $5.1M 407k 12.50
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 47k 102.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.4M 88k 50.17
Vanguard Growth ETF (VUG) 0.0 $4.5M 47k 94.84
Vanguard Value ETF (VTV) 0.0 $4.6M 58k 78.64
Charter Communications 0.0 $4.4M 35k 126.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 88k 48.52
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 64k 78.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 122k 38.97
Alkermes (ALKS) 0.0 $4.9M 106k 46.57
Pentair 0.0 $5.0M 62k 80.84
Delek Logistics Partners (DKL) 0.0 $4.4M 134k 32.85
Knot Offshore Partners (KNOP) 0.0 $4.3M 150k 28.50
Nrg Yield 0.0 $5.0M 125k 40.33
Oci Resources 0.0 $4.9M 221k 22.00
Crestwood Eqty Ptrns Lp equs 0.0 $5.1M 353k 14.34
Midcoast Energy Partners 0.0 $4.7M 225k 21.10
Cme (CME) 0.0 $4.0M 57k 71.43
Canadian Natl Ry (CNI) 0.0 $3.2M 57k 56.62
Crown Castle International 0.0 $3.0M 41k 74.64
Range Resources (RRC) 0.0 $3.1M 35k 86.82
Cerner Corporation 0.0 $4.0M 71k 56.13
Spectra Energy 0.0 $3.4M 90k 37.63
E.I. du Pont de Nemours & Company 0.0 $3.7M 55k 68.13
Bemis Company 0.0 $3.6M 90k 40.00
Altria (MO) 0.0 $3.4M 91k 37.60
Liberty Media 0.0 $3.4M 111k 30.27
Nextera Energy (NEE) 0.0 $4.0M 43k 94.21
Southwestern Energy Company 0.0 $3.2M 69k 46.20
Amazon (AMZN) 0.0 $3.9M 12k 339.71
SPDR Gold Trust (GLD) 0.0 $3.7M 30k 124.30
Old National Ban (ONB) 0.0 $3.8M 252k 15.04
Intuit (INTU) 0.0 $3.3M 42k 78.98
TC Pipelines 0.0 $4.0M 82k 49.32
Ashland 0.0 $3.5M 35k 100.00
Ihs 0.0 $3.9M 32k 123.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0M 123k 32.35
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 54k 73.49
PowerShares FTSE RAFI US 1000 0.0 $3.7M 44k 85.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 59k 50.78
Apco Oil And Gas Internat 0.0 $3.6M 243k 14.60
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.6M 135k 26.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.8M 45k 84.34
Vanguard REIT ETF (VNQ) 0.0 $3.4M 48k 71.01
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 38k 92.36
Sandridge Miss Trust (SDTTU) 0.0 $3.9M 532k 7.27
Eaton (ETN) 0.0 $3.4M 44k 76.66
Mplx (MPLX) 0.0 $3.9M 80k 48.86
L Brands 0.0 $3.3M 56k 58.77
Progressive Corporation (PGR) 0.0 $2.2M 90k 24.11
SEI Investments Company (SEIC) 0.0 $2.0M 60k 33.57
Caterpillar (CAT) 0.0 $2.4M 23k 102.88
Devon Energy Corporation (DVN) 0.0 $1.8M 26k 67.90
Monsanto Company 0.0 $2.8M 24k 114.38
Waste Management (WM) 0.0 $2.1M 50k 41.72
Baxter International (BAX) 0.0 $2.0M 27k 73.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 38k 53.26
Comcast Corporation 0.0 $2.4M 49k 49.77
Coach 0.0 $2.2M 44k 50.15
Leggett & Platt (LEG) 0.0 $2.1M 65k 32.77
SYSCO Corporation (SYY) 0.0 $2.0M 56k 35.74
Dow Chemical Company 0.0 $1.8M 36k 49.88
Potash Corp. Of Saskatchewan I 0.0 $2.6M 75k 34.90
Thermo Fisher Scientific (TMO) 0.0 $2.7M 22k 122.05
Lockheed Martin Corporation (LMT) 0.0 $2.3M 14k 164.92
Deere & Company (DE) 0.0 $2.4M 26k 92.00
GlaxoSmithKline 0.0 $2.0M 38k 52.67
Hewlett-Packard Company 0.0 $2.0M 61k 33.60
Marsh & McLennan Companies (MMC) 0.0 $2.7M 55k 49.78
Torchmark Corporation 0.0 $2.6M 33k 79.14
Ford Motor Company (F) 0.0 $2.1M 126k 16.46
Linear Technology Corporation 0.0 $2.4M 48k 49.88
Southern Company (SO) 0.0 $2.1M 48k 43.21
Whole Foods Market 0.0 $2.3M 44k 52.50
Novo Nordisk A/S (NVO) 0.0 $2.0M 45k 45.52
Dover Corporation (DOV) 0.0 $1.8M 22k 85.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 79.92
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 96.83
Ventas (VTR) 0.0 $2.7M 44k 61.32
Compass Diversified Holdings (CODI) 0.0 $1.9M 103k 18.87
Transcanada Corp 0.0 $2.1M 44k 46.87
Acuity Brands (AYI) 0.0 $2.1M 16k 137.75
BHP Billiton (BHP) 0.0 $2.3M 33k 69.81
Oneok Partners 0.0 $1.9M 34k 55.56
Regency Energy Partners 0.0 $2.3M 85k 27.35
Spectra Energy Partners 0.0 $2.1M 42k 50.00
Sunoco Logistics Partners 0.0 $2.7M 30k 89.71
St. Jude Medical 0.0 $2.1M 32k 66.23
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 65k 41.54
GulfMark Offshore 0.0 $2.0M 44k 46.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 25k 106.47
PowerShares Gld Drg Haltr USX China 0.0 $2.6M 84k 30.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 135k 13.38
Duke Energy (DUK) 0.0 $2.5M 36k 70.31
stock 0.0 $2.5M 35k 71.13
Mondelez Int (MDLZ) 0.0 $1.8M 51k 34.94
One Gas (OGS) 0.0 $2.7M 78k 34.76
Northeast Utilities System 0.0 $1.4M 33k 44.44
Corning Incorporated (GLW) 0.0 $878k 41k 21.36
State Street Corporation (STT) 0.0 $1.2M 18k 68.61
Two Harbors Investment 0.0 $1.2M 113k 10.42
PNC Financial Services (PNC) 0.0 $1.7M 19k 88.00
Bank of New York Mellon Corporation (BK) 0.0 $771k 22k 35.30
Northern Trust Corporation (NTRS) 0.0 $862k 13k 65.67
Blackstone 0.0 $891k 27k 33.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $638k 16k 40.36
CSX Corporation (CSX) 0.0 $1.4M 49k 29.22
Via 0.0 $1.2M 14k 87.34
Norfolk Southern (NSC) 0.0 $1.3M 13k 97.14
ResMed (RMD) 0.0 $598k 13k 45.34
Hospira 0.0 $601k 14k 44.15
Consolidated Edison (ED) 0.0 $1.3M 25k 53.59
Dominion Resources (D) 0.0 $997k 14k 70.13
Federated Investors (FHI) 0.0 $1.1M 37k 30.77
Genuine Parts Company (GPC) 0.0 $1.2M 13k 86.84
Mattel (MAT) 0.0 $971k 24k 40.30
NVIDIA Corporation (NVDA) 0.0 $612k 33k 18.55
Nucor Corporation (NUE) 0.0 $1.0M 19k 52.38
Paychex (PAYX) 0.0 $1.7M 40k 42.86
Pitney Bowes (PBI) 0.0 $652k 24k 26.81
Sealed Air (SEE) 0.0 $1.0M 31k 33.44
McGraw-Hill Companies 0.0 $938k 12k 76.92
Valspar Corporation 0.0 $1.1M 15k 74.29
AFLAC Incorporated (AFL) 0.0 $930k 15k 63.45
Johnson Controls 0.0 $715k 15k 49.15
Verisign (VRSN) 0.0 $1.1M 21k 52.84
Newell Rubbermaid (NWL) 0.0 $936k 31k 30.27
Masco Corporation (MAS) 0.0 $697k 30k 22.90
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 87.37
Interpublic Group of Companies (IPG) 0.0 $675k 39k 17.23
Koninklijke Philips Electronics NV (PHG) 0.0 $852k 24k 35.35
Omnicare 0.0 $929k 16k 60.13
CenturyLink 0.0 $944k 29k 33.16
Allstate Corporation (ALL) 0.0 $804k 14k 56.01
Aol 0.0 $658k 15k 44.01
CIGNA Corporation 0.0 $1.4M 18k 82.44
Halliburton Company (HAL) 0.0 $1.2M 19k 59.93
Sigma-Aldrich Corporation 0.0 $1.1M 11k 95.08
Tyco International Ltd S hs 0.0 $1.0M 25k 42.41
Unilever 0.0 $690k 17k 40.96
American Electric Power Company (AEP) 0.0 $980k 19k 50.45
Canadian Natural Resources (CNQ) 0.0 $880k 23k 39.04
Syngenta 0.0 $1.1M 15k 75.89
Regal Entertainment 0.0 $1.3M 68k 19.22
Theravance 0.0 $606k 20k 30.69
New York Community Ban 0.0 $1.1M 69k 16.00
Fastenal Company (FAST) 0.0 $1.1M 22k 50.38
Paccar (PCAR) 0.0 $1.1M 16k 68.26
Robert Half International (RHI) 0.0 $1.1M 25k 42.38
Verisk Analytics (VRSK) 0.0 $781k 13k 60.58
Avis Budget (CAR) 0.0 $955k 19k 51.39
Hertz Global Holdings 0.0 $681k 25k 27.82
W.R. Grace & Co. 0.0 $1.2M 12k 100.65
Juniper Networks (JNPR) 0.0 $646k 25k 26.35
Estee Lauder Companies (EL) 0.0 $765k 11k 68.11
Mead Johnson Nutrition 0.0 $1.5M 17k 85.97
Wyndham Worldwide Corporation 0.0 $1.1M 14k 74.60
Enbridge (ENB) 0.0 $989k 21k 46.67
Health Net 0.0 $809k 24k 33.75
Seagate Technology Com Stk 0.0 $1.1M 20k 55.56
Sun Life Financial (SLF) 0.0 $792k 23k 34.61
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 17.46
CenterPoint Energy (CNP) 0.0 $685k 29k 23.94
H&E Equipment Services 0.0 $1.5M 37k 39.95
Oge Energy Corp (OGE) 0.0 $1.4M 37k 36.49
Omega Healthcare Investors (OHI) 0.0 $743k 22k 33.60
VeriFone Systems 0.0 $676k 20k 34.37
Wintrust Financial Corporation (WTFC) 0.0 $749k 15k 48.72
Dresser-Rand 0.0 $822k 14k 58.87
F.N.B. Corporation (FNB) 0.0 $740k 54k 13.69
Holly Energy Partners 0.0 $741k 22k 33.10
SanDisk Corporation 0.0 $882k 11k 82.35
BRE Properties 0.0 $1.2M 19k 61.03
TAL International 0.0 $1.7M 38k 44.59
Vicor Corporation (VICR) 0.0 $1.3M 118k 11.18
Protective Life 0.0 $1.7M 32k 53.54
Neogen Corporation (NEOG) 0.0 $660k 15k 45.56
Mercer International (MERC) 0.0 $633k 85k 7.45
Technology SPDR (XLK) 0.0 $1.5M 41k 36.79
National Retail Properties (NNN) 0.0 $1.2M 36k 33.54
Suncor Energy (SU) 0.0 $1.7M 49k 35.50
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 11k 101.07
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 87.52
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 11k 138.62
Kimco Realty Corporation (KIM) 0.0 $675k 31k 21.83
Seadrill 0.0 $619k 17k 35.60
Silver Wheaton Corp 0.0 $903k 39k 23.09
Sensata Technologies Hldg Bv 0.0 $954k 22k 43.64
iShares MSCI EAFE Value Index (EFV) 0.0 $611k 11k 58.05
SPDR S&P China (GXC) 0.0 $745k 10k 73.58
SPDR S&P Dividend (SDY) 0.0 $1.5M 21k 74.01
Claymore/BNY Mellon BRIC 0.0 $732k 22k 33.01
Industries N shs - a - (LYB) 0.0 $1.1M 13k 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 111.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 13k 82.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $706k 28k 24.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 25k 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $729k 12k 58.66
Antares Pharma 0.0 $1.0M 277k 3.65
Golub Capital BDC (GBDC) 0.0 $1.4M 77k 17.77
Motorola Solutions (MSI) 0.0 $903k 14k 65.08
PowerShares Emerging Markets Sovere 0.0 $1.2M 44k 28.01
Nuveen Muni Value Fund (NUV) 0.0 $604k 64k 9.41
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 116k 13.69
Vanguard Total World Stock Idx (VT) 0.0 $945k 16k 60.21
Rydex S&P 500 Pure Growth ETF 0.0 $1.4M 18k 74.70
Rand Capital Corporation 0.0 $1.6M 466k 3.44
Baytex Energy Corp (BTE) 0.0 $593k 15k 40.34
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $828k 18k 46.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 17k 89.87
New Mountain Finance Corp (NMFC) 0.0 $1.0M 69k 14.60
Aon 0.0 $1.1M 14k 84.55
Phillips 66 (PSX) 0.0 $1.6M 20k 79.20
Facebook Inc cl a (META) 0.0 $670k 11k 62.79
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.5M 116k 13.11
Kraft Foods 0.0 $974k 17k 55.88
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 35k 29.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $744k 24k 30.87
ardmore Shipping (ASC) 0.0 $1.5M 109k 13.54
American Airls (AAL) 0.0 $1.0M 27k 37.72
Dynagas Lng Partners (DLNG) 0.0 $1.6M 74k 22.00
Vodafone Group New Adr F (VOD) 0.0 $839k 22k 38.89
Starwood Property Trust (STWD) 0.0 $366k 16k 23.53
Western Union Company (WU) 0.0 $266k 16k 16.75
People's United Financial 0.0 $405k 27k 15.07
Great Plains Energy Incorporated 0.0 $350k 13k 27.00
Franklin Resources (BEN) 0.0 $571k 10k 55.05
R.R. Donnelley & Sons Company 0.0 $284k 16k 18.00
Sonoco Products Company (SON) 0.0 $472k 11k 42.31
Transocean (RIG) 0.0 $472k 11k 41.44
Morgan Stanley (MS) 0.0 $352k 11k 31.43
Cenovus Energy (CVE) 0.0 $296k 10k 28.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $239k 18k 13.52
Hospitality Properties Trust 0.0 $412k 14k 28.75
W.R. Berkley Corporation (WRB) 0.0 $461k 11k 41.19
Service Corporation International (SCI) 0.0 $445k 22k 19.85
Bce (BCE) 0.0 $565k 13k 43.70
Public Service Enterprise (PEG) 0.0 $452k 12k 38.10
Applied Materials (AMAT) 0.0 $264k 13k 20.81
Chesapeake Energy Corporation 0.0 $303k 12k 26.40
TCF Financial Corporation 0.0 $243k 14k 17.04
Synovus Financial 0.0 $246k 70k 3.54
Lexington Realty Trust (LXP) 0.0 $230k 21k 10.87
Darling International (DAR) 0.0 $457k 22k 20.66
AMN Healthcare Services (AMN) 0.0 $570k 40k 14.25
Investors Ban 0.0 $353k 13k 27.61
Align Technology (ALGN) 0.0 $542k 10k 54.20
Bill Barrett Corporation 0.0 $319k 12k 25.78
Cinemark Holdings (CNK) 0.0 $420k 14k 29.75
Dice Holdings 0.0 $290k 39k 7.51
Southwest Airlines (LUV) 0.0 $346k 14k 24.05
Selective Insurance (SIGI) 0.0 $382k 16k 23.63
Tempur-Pedic International (SGI) 0.0 $526k 10k 50.50
Calavo Growers (CVGW) 0.0 $465k 13k 35.76
Corrections Corporation of America 0.0 $404k 13k 32.47
Piedmont Natural Gas Company 0.0 $379k 11k 35.75
Susquehanna Bancshares 0.0 $286k 25k 11.63
Viad (PRSU) 0.0 $419k 17k 24.24
Northstar Realty Finance 0.0 $355k 22k 16.08
San Juan Basin Royalty Trust (SJT) 0.0 $285k 16k 17.81
Getty Realty (GTY) 0.0 $260k 14k 18.98
Hercules Technology Growth Capital (HTGC) 0.0 $403k 28k 14.21
Lifeway Foods (LWAY) 0.0 $212k 15k 14.13
R.G. Barry 0.0 $427k 22k 19.22
iShares Dow Jones US Home Const. (ITB) 0.0 $439k 18k 24.73
Precision Drilling Corporation 0.0 $201k 17k 12.22
CNO Financial (CNO) 0.0 $214k 11k 18.84
GSE Systems 0.0 $523k 306k 1.71
Financial Select Sector SPDR (XLF) 0.0 $445k 20k 22.46
American Capital Agency 0.0 $445k 21k 21.47
Utilities SPDR (XLU) 0.0 $489k 12k 41.19
Orbcomm 0.0 $585k 84k 6.96
RealD 0.0 $365k 32k 11.27
Dreyfus Strategic Municipal Bond Fund 0.0 $298k 38k 7.82
Hldgs (UAL) 0.0 $477k 10k 47.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $422k 17k 24.21
General Growth Properties 0.0 $387k 18k 21.98
PowerShares Preferred Portfolio 0.0 $500k 35k 14.29
iShares MSCI Australia Index Fund (EWA) 0.0 $384k 15k 25.95
Royce Micro Capital Trust (RMT) 0.0 $204k 16k 12.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $563k 12k 45.92
DWS Municipal Income Trust 0.0 $490k 38k 12.96
PowerShares DB Oil Fund 0.0 $301k 11k 28.07
BlackRock MuniVest Fund (MVF) 0.0 $257k 27k 9.45
Western Asset Intm Muni Fd I (SBI) 0.0 $278k 29k 9.49
New York Mortgage Trust 0.0 $352k 46k 7.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $257k 18k 14.56
BlackRock MuniYield California Fund 0.0 $359k 25k 14.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $258k 18k 14.37
Nuveen Municipal Income Fund (NMI) 0.0 $418k 37k 11.30
FutureFuel (FF) 0.0 $208k 10k 20.80
Meritor 0.0 $238k 19k 12.53
Voc Energy Tr tr unit (VOC) 0.0 $234k 16k 15.07
Interface (TILE) 0.0 $252k 12k 21.00
Ryman Hospitality Pptys (RHP) 0.0 $446k 10k 43.86
Cvr Refng 0.0 $258k 11k 23.82
Liberty Global Inc C 0.0 $431k 10k 42.78
Seaworld Entertainment (PRKS) 0.0 $315k 10k 30.43
Earthlink Holdings 0.0 $212k 56k 3.77
Ep Energy 0.0 $401k 20k 20.05