Atlantic Trust

Atlantic Trust as of June 30, 2014

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 596 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.1 $510M 6.5M 78.30
Apple (AAPL) 2.8 $346M 3.7M 92.93
Williams Companies (WMB) 2.6 $320M 5.5M 58.21
Energy Transfer Equity (ET) 2.5 $308M 5.2M 58.91
Magellan Midstream Partners 2.1 $260M 3.1M 84.04
NetScout Systems (NTCT) 1.8 $224M 5.0M 44.34
Barclays Bk Plc fund (ATMP) 1.6 $198M 6.3M 31.56
Buckeye Partners 1.4 $176M 2.1M 83.06
Plains All American Pipeline (PAA) 1.4 $174M 2.9M 60.06
General Electric Company 1.3 $164M 6.2M 26.28
Express Scripts Holding 1.3 $161M 2.3M 69.34
Johnson & Johnson (JNJ) 1.1 $141M 1.3M 104.62
Oracle Corporation (ORCL) 1.1 $140M 3.5M 40.53
Access Midstream Partners, L.p 1.1 $137M 2.2M 63.52
Automatic Data Processing (ADP) 1.1 $136M 1.7M 79.28
Anadarko Petroleum Corporation 1.1 $134M 1.2M 109.47
Home Depot (HD) 1.1 $133M 1.6M 80.96
Microsoft Corporation (MSFT) 1.1 $132M 3.2M 41.70
Pepsi (PEP) 1.1 $131M 1.5M 89.34
Energy Transfer Partners 1.1 $130M 2.2M 57.97
Semgroup Corp cl a 1.1 $129M 1.6M 78.85
Wells Fargo & Company (WFC) 1.0 $129M 2.4M 52.56
iShares Russell 1000 Growth Index (IWF) 1.0 $124M 1.4M 90.93
JPMorgan Chase & Co. (JPM) 1.0 $120M 2.1M 57.62
Aetna 1.0 $119M 1.5M 81.08
Danaher Corporation (DHR) 0.9 $114M 1.4M 78.73
United Technologies Corporation 0.9 $110M 954k 115.45
Praxair 0.9 $107M 805k 132.84
Cisco Systems (CSCO) 0.9 $106M 4.3M 24.85
Merck & Co (MRK) 0.8 $100M 1.7M 57.85
CVS Caremark Corporation (CVS) 0.8 $97M 1.3M 75.37
Covidien 0.8 $97M 1.1M 90.18
Comcast Corporation (CMCSA) 0.8 $93M 1.7M 53.68
Stryker Corporation (SYK) 0.8 $93M 1.1M 84.32
UnitedHealth (UNH) 0.7 $92M 1.1M 81.71
Walt Disney Company (DIS) 0.7 $90M 1.1M 85.74
TJX Companies (TJX) 0.7 $88M 1.7M 53.15
Google 0.7 $88M 150k 584.68
Visa (V) 0.7 $86M 407k 210.71
MarkWest Energy Partners 0.7 $86M 1.2M 71.46
Alliance Data Systems Corporation (BFH) 0.7 $86M 307k 281.25
Google Inc Class C 0.7 $87M 151k 575.29
EMC Corporation 0.7 $85M 3.2M 26.34
iShares Russell Midcap Growth Idx. (IWP) 0.7 $83M 922k 89.60
Apache Corporation 0.7 $82M 810k 100.62
Exxon Mobil Corporation (XOM) 0.7 $81M 800k 100.69
Fiserv (FI) 0.7 $81M 1.3M 60.32
Kinder Morgan Management 0.6 $78M 985k 78.93
Boeing Company (BA) 0.6 $78M 611k 127.23
Walgreen Company 0.6 $78M 1.1M 74.13
Dcp Midstream Partners 0.6 $77M 1.4M 57.00
Colgate-Palmolive Company (CL) 0.6 $75M 1.1M 68.18
Vanguard Total Stock Market ETF (VTI) 0.6 $75M 736k 101.71
Capital One Financial (COF) 0.6 $74M 900k 82.60
Crown Holdings (CCK) 0.6 $72M 1.5M 49.76
Union Pacific Corporation (UNP) 0.6 $70M 703k 99.75
Enlink Midstream Ptrs 0.6 $70M 2.2M 31.43
Genesis Energy (GEL) 0.6 $68M 1.2M 56.04
Western Refng Logistics 0.6 $68M 2.1M 32.71
U.S. Bancorp (USB) 0.5 $67M 1.5M 43.32
Marathon Oil Corporation (MRO) 0.5 $67M 1.7M 39.92
Bank of America Corporation (BAC) 0.5 $66M 4.3M 15.37
V.F. Corporation (VFC) 0.5 $66M 1.0M 63.00
Target Corporation (TGT) 0.5 $65M 1.1M 57.95
Oneok (OKE) 0.5 $61M 900k 68.08
BlackRock (BLK) 0.5 $60M 188k 319.60
Dollar General (DG) 0.5 $60M 1.0M 57.34
Citigroup (C) 0.5 $61M 1.3M 47.10
Simon Property (SPG) 0.5 $59M 355k 166.28
Qualcomm (QCOM) 0.5 $57M 724k 79.13
El Paso Pipeline Partners 0.5 $58M 1.6M 36.23
Verizon Communications (VZ) 0.5 $55M 1.1M 48.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $55M 821k 67.03
EQT Corporation (EQT) 0.4 $54M 508k 106.88
Chevron Corporation (CVX) 0.4 $53M 405k 130.52
Fidelity National Information Services (FIS) 0.4 $51M 934k 54.74
Citrix Systems 0.4 $52M 830k 62.55
AvalonBay Communities (AVB) 0.4 $51M 361k 142.19
Kinder Morgan Energy Partners 0.4 $51M 620k 82.21
Mlp Qep Midstream Partners 0.4 $50M 1.9M 25.75
Amazon (AMZN) 0.4 $49M 151k 324.78
Targa Res Corp (TRGP) 0.4 $50M 356k 139.28
Schlumberger (SLB) 0.4 $48M 409k 117.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $48M 427k 112.09
Jp Morgan Alerian Mlp Index 0.4 $48M 907k 52.39
Eqt Midstream Partners 0.4 $45M 469k 96.74
Atlas Pipeline Partners 0.4 $45M 1.3M 34.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $45M 425k 105.68
Omni (OMC) 0.3 $43M 598k 71.15
Boardwalk Pipeline Partners 0.3 $43M 2.3M 18.45
Kellogg Company (K) 0.3 $42M 642k 65.70
Prudential Financial (PRU) 0.3 $41M 458k 88.77
Plains Gp Hldgs L P shs a rep ltpn 0.3 $41M 1.3M 31.99
Coca-Cola Company (KO) 0.3 $39M 910k 42.36
Procter & Gamble Company (PG) 0.3 $39M 493k 78.59
International Business Machines (IBM) 0.3 $37M 203k 181.27
Directv 0.3 $37M 432k 85.01
Pfizer (PFE) 0.3 $36M 1.2M 29.68
Amgen (AMGN) 0.3 $36M 302k 118.37
Williams Partners 0.3 $36M 670k 54.29
United Parcel Service (UPS) 0.3 $33M 323k 102.67
Medtronic 0.3 $33M 513k 63.76
Wal-Mart Stores (WMT) 0.2 $31M 409k 75.07
iShares Russell 1000 Index (IWB) 0.2 $31M 278k 110.11
iShares Russell Midcap Index Fund (IWR) 0.2 $31M 188k 162.56
Cognizant Technology Solutions (CTSH) 0.2 $30M 604k 48.91
Cu (CULP) 0.2 $30M 1.7M 17.41
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 204k 143.08
NetApp (NTAP) 0.2 $28M 770k 36.52
Teradata Corporation (TDC) 0.2 $29M 709k 40.22
Tallgrass Energy Partners 0.2 $29M 746k 38.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $24M 559k 43.32
Spdr S&p 500 Etf (SPY) 0.2 $24M 124k 195.86
Nuance Communications 0.2 $25M 1.3M 18.77
Kinder Morgan (KMI) 0.2 $25M 688k 36.26
Abbott Laboratories (ABT) 0.2 $23M 567k 40.91
Emerson Electric (EMR) 0.2 $23M 350k 66.36
Illinois Tool Works (ITW) 0.2 $24M 268k 87.56
MasterCard Incorporated (MA) 0.2 $22M 297k 73.47
Western Gas Partners 0.2 $22M 284k 76.48
Abbvie (ABBV) 0.2 $22M 393k 56.43
Abengoa Yield 0.2 $23M 600k 37.82
AutoZone (AZO) 0.2 $21M 39k 536.23
Precision Castparts 0.2 $21M 83k 252.40
Tortoise Energy Infrastructure 0.2 $21M 419k 49.45
Pbf Logistics Lp unit ltd ptnr 0.2 $21M 750k 27.52
Microchip Technology (MCHP) 0.2 $20M 409k 48.81
Intel Corporation (INTC) 0.2 $20M 645k 30.90
Shire 0.2 $20M 84k 235.69
Eagle Rock Energy Partners,L.P 0.2 $20M 4.0M 4.98
AmeriGas Partners 0.2 $20M 434k 45.39
Suburban Propane Partners (SPH) 0.2 $20M 436k 45.83
WisdomTree India Earnings Fund (EPI) 0.2 $20M 878k 22.47
Tesoro Logistics Lp us equity 0.2 $20M 275k 73.40
Crestwood Midstream Partners 0.2 $20M 914k 22.07
Berkshire Hathaway (BRK.B) 0.1 $19M 146k 126.74
McDonald's Corporation (MCD) 0.1 $18M 181k 100.73
Dominion Resources (D) 0.1 $19M 264k 71.52
USD.001 Atlas Energy Lp ltd part 0.1 $18M 407k 45.00
Eli Lilly & Co. (LLY) 0.1 $18M 284k 62.17
Accenture (ACN) 0.1 $17M 207k 80.85
Ecolab (ECL) 0.1 $16M 143k 111.35
W.W. Grainger (GWW) 0.1 $17M 65k 254.12
NiSource (NI) 0.1 $16M 401k 39.34
Lowe's Companies (LOW) 0.1 $16M 323k 47.99
Targa Resources Partners 0.1 $16M 220k 71.92
Susser Holdings Corporation 0.1 $16M 200k 80.72
American Express Company (AXP) 0.1 $15M 159k 94.88
Ameriprise Financial (AMP) 0.1 $15M 123k 120.00
M&T Bank Corporation (MTB) 0.1 $14M 115k 124.05
McKesson Corporation (MCK) 0.1 $15M 82k 186.22
Nike (NKE) 0.1 $15M 189k 77.55
iShares S&P 500 Index (IVV) 0.1 $14M 72k 196.99
Kayne Anderson MLP Investment (KYN) 0.1 $14M 362k 39.41
Cheniere Engy Ptnrs 0.1 $15M 600k 24.84
Plum Creek Timber 0.1 $13M 289k 45.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 201k 68.37
Pioneer Natural Resources 0.1 $13M 57k 229.80
iShares Russell 2000 Index (IWM) 0.1 $13M 109k 118.80
Actavis 0.1 $13M 59k 223.23
Bristol Myers Squibb (BMY) 0.1 $12M 245k 48.51
Whirlpool Corporation (WHR) 0.1 $13M 93k 139.22
Marriott International (MAR) 0.1 $12M 187k 64.01
Dollar Tree (DLTR) 0.1 $12M 224k 54.47
Roper Industries (ROP) 0.1 $12M 82k 145.99
Ametek (AME) 0.1 $13M 244k 52.28
Mednax (MD) 0.1 $12M 213k 58.00
Boston Properties (BXP) 0.1 $12M 103k 118.57
Avago Technologies 0.1 $12M 172k 72.07
Nxp Semiconductors N V (NXPI) 0.1 $12M 186k 66.18
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 284k 43.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 114k 110.53
Costco Wholesale Corporation (COST) 0.1 $11M 96k 115.16
At&t (T) 0.1 $11M 315k 35.35
AmerisourceBergen (COR) 0.1 $11M 150k 72.66
Allergan 0.1 $11M 65k 169.07
Fluor Corporation (FLR) 0.1 $11M 149k 76.89
SBA Communications Corporation 0.1 $11M 109k 102.31
FMC Corporation (FMC) 0.1 $11M 149k 71.19
Kansas City Southern 0.1 $11M 104k 107.51
SM Energy (SM) 0.1 $11M 132k 84.10
Market Vectors Vietnam ETF. 0.1 $11M 505k 21.00
Vantiv Inc Cl A 0.1 $11M 316k 33.62
Intercontinental Exchange (ICE) 0.1 $12M 62k 188.91
3M Company (MMM) 0.1 $10M 72k 143.14
International Flavors & Fragrances (IFF) 0.1 $9.4M 91k 104.28
Yum! Brands (YUM) 0.1 $10M 126k 81.12
Amphenol Corporation (APH) 0.1 $10M 107k 96.34
Equinix 0.1 $9.9M 47k 210.11
Skyworks Solutions (SWKS) 0.1 $10M 216k 46.89
iShares Lehman Aggregate Bond (AGG) 0.1 $9.9M 91k 109.25
Team Health Holdings 0.1 $9.3M 186k 49.95
American Tower Reit (AMT) 0.1 $9.5M 106k 89.99
Monster Beverage 0.1 $9.8M 139k 71.03
Gaslog 0.1 $9.6M 300k 31.89
Bed Bath & Beyond 0.1 $8.9M 155k 57.21
Noble Energy 0.1 $8.2M 106k 77.46
T. Rowe Price (TROW) 0.1 $9.0M 107k 84.40
Brown-Forman Corporation (BF.B) 0.1 $8.9M 95k 94.17
Ross Stores (ROST) 0.1 $8.6M 130k 66.13
Foot Locker (FL) 0.1 $8.1M 159k 50.72
Becton, Dickinson and (BDX) 0.1 $8.6M 72k 118.28
Nextera Energy (NEE) 0.1 $8.0M 78k 102.48
iShares Russell 1000 Value Index (IWD) 0.1 $8.3M 82k 101.26
Stericycle (SRCL) 0.1 $8.2M 70k 118.42
Discovery Communications 0.1 $8.2M 113k 72.79
Humana (HUM) 0.1 $8.6M 67k 127.71
Concho Resources 0.1 $9.0M 62k 144.50
PMFG 0.1 $8.2M 1.6M 5.27
Church & Dwight (CHD) 0.1 $8.3M 118k 69.95
Healthsouth 0.1 $8.3M 233k 35.77
iShares Russell Midcap Value Index (IWS) 0.1 $8.1M 111k 72.56
Cardtronics 0.1 $8.4M 248k 34.08
Atlas Resource Partners 0.1 $9.1M 450k 20.28
Epam Systems (EPAM) 0.1 $8.1M 186k 43.75
Usa Compression Partners (USAC) 0.1 $9.2M 358k 25.68
Enable Midstream 0.1 $8.8M 336k 26.19
Chubb Corporation 0.1 $7.7M 83k 92.00
Ansys (ANSS) 0.1 $7.0M 93k 75.82
AutoNation (AN) 0.1 $8.0M 134k 59.68
Polaris Industries (PII) 0.1 $6.9M 53k 130.24
Mohawk Industries (MHK) 0.1 $7.1M 52k 138.34
Newfield Exploration 0.1 $7.3M 165k 44.20
ConocoPhillips (COP) 0.1 $7.3M 85k 85.73
Texas Instruments Incorporated (TXN) 0.1 $6.9M 145k 47.79
Starbucks Corporation (SBUX) 0.1 $7.2M 93k 77.37
EOG Resources (EOG) 0.1 $7.2M 62k 116.85
Celanese Corporation (CE) 0.1 $7.7M 121k 64.28
Altera Corporation 0.1 $7.4M 212k 34.76
Medivation 0.1 $7.5M 97k 77.08
Rockwood Holdings 0.1 $7.4M 98k 75.99
Triumph (TGI) 0.1 $7.2M 104k 69.82
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $7.5M 209k 35.74
Catamaran 0.1 $6.9M 155k 44.16
Wright Express (WEX) 0.1 $7.9M 76k 104.97
Berry Plastics (BERY) 0.1 $6.8M 264k 25.80
Parsley Energy Inc-class A 0.1 $7.2M 300k 24.07
Tractor Supply Company (TSCO) 0.1 $6.7M 111k 60.41
FirstEnergy (FE) 0.1 $5.6M 162k 34.72
Hubbell Incorporated 0.1 $6.4M 52k 123.17
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 53k 111.21
LKQ Corporation (LKQ) 0.1 $6.6M 246k 26.75
PetSmart 0.1 $6.6M 111k 59.79
Timken Company (TKR) 0.1 $6.7M 100k 67.84
Universal Health Services (UHS) 0.1 $6.1M 64k 95.76
BB&T Corporation 0.1 $6.0M 152k 39.41
General Mills (GIS) 0.1 $6.0M 115k 52.54
Honeywell International (HON) 0.1 $6.4M 69k 92.94
Philip Morris International (PM) 0.1 $6.2M 74k 84.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 153k 36.50
GameStop (GME) 0.1 $6.3M 156k 40.44
Celgene Corporation 0.1 $6.3M 74k 85.88
Panera Bread Company 0.1 $6.0M 40k 149.84
PowerShares QQQ Trust, Series 1 0.1 $5.8M 62k 93.92
QEP Resources 0.1 $6.1M 177k 34.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.4M 82k 77.95
Nrg Yield 0.1 $6.5M 125k 52.05
Oci Resources 0.1 $5.6M 221k 25.49
Dorian Lpg (LPG) 0.1 $6.4M 279k 22.99
BP (BP) 0.0 $4.5M 86k 52.75
Charles Schwab Corporation (SCHW) 0.0 $4.8M 179k 26.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 131k 33.92
Dick's Sporting Goods (DKS) 0.0 $5.3M 114k 46.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 16k 282.48
Cummins (CMI) 0.0 $5.2M 34k 154.31
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 69k 72.37
Tiffany & Co. 0.0 $5.1M 51k 100.26
Novartis (NVS) 0.0 $4.4M 48k 91.43
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 51k 102.61
Royal Dutch Shell 0.0 $5.1M 61k 82.38
Gilead Sciences (GILD) 0.0 $5.3M 64k 82.91
Linn Energy 0.0 $5.2M 160k 32.35
SPDR Gold Trust (GLD) 0.0 $4.8M 38k 128.04
Delta Air Lines (DAL) 0.0 $5.5M 141k 38.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 44k 126.39
Enbridge Energy Partners 0.0 $5.4M 146k 36.93
iShares Gold Trust 0.0 $5.3M 410k 12.88
Exterran Partners 0.0 $5.5M 194k 28.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 42k 119.23
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 47k 103.26
Vanguard Growth ETF (VUG) 0.0 $4.7M 47k 98.89
Vanguard Value ETF (VTV) 0.0 $4.6M 57k 80.96
Charter Communications 0.0 $5.4M 34k 158.40
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 63k 82.99
Powershares Senior Loan Portfo mf 0.0 $5.4M 216k 24.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.4M 102k 43.34
Alkermes (ALKS) 0.0 $5.3M 105k 50.33
Rose Rock Midstream 0.0 $5.1M 93k 54.65
Pentair cs (PNR) 0.0 $4.5M 62k 72.12
Memorial Resource Development 0.0 $4.9M 200k 24.36
Cme (CME) 0.0 $3.9M 55k 71.43
Canadian Natl Ry (CNI) 0.0 $3.6M 56k 65.00
Crown Castle International 0.0 $3.1M 42k 74.26
FedEx Corporation (FDX) 0.0 $4.1M 27k 151.36
Cerner Corporation 0.0 $3.8M 73k 51.60
E.I. du Pont de Nemours & Company 0.0 $3.3M 50k 65.48
Thermo Fisher Scientific (TMO) 0.0 $3.4M 29k 118.05
Altria (MO) 0.0 $3.3M 79k 41.94
eBay (EBAY) 0.0 $3.9M 78k 50.06
Liberty Media 0.0 $3.2M 110k 29.36
Staples 0.0 $3.9M 362k 10.84
PG&E Corporation (PCG) 0.0 $3.5M 72k 48.03
Southwestern Energy Company 0.0 $3.1M 69k 45.49
Old National Ban (ONB) 0.0 $3.6M 252k 14.28
Intuit (INTU) 0.0 $3.2M 40k 80.54
Regency Energy Partners 0.0 $3.1M 97k 32.21
Spectra Energy Partners 0.0 $3.3M 62k 53.35
Ashland 0.0 $3.8M 35k 109.27
Sunoco Logistics Partners 0.0 $3.5M 74k 47.11
Ihs 0.0 $4.2M 31k 135.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 34k 95.21
iShares Dow Jones Select Dividend (DVY) 0.0 $4.2M 54k 76.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 64k 55.57
PowerShares FTSE RAFI US 1000 0.0 $3.9M 44k 88.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 59k 52.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 87k 49.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.8M 131k 28.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.7M 44k 84.58
Vanguard REIT ETF (VNQ) 0.0 $3.7M 50k 74.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 93k 39.92
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 38k 96.86
Golar Lng Partners Lp unit 0.0 $3.7M 100k 36.85
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 26k 147.00
Eaton (ETN) 0.0 $3.7M 48k 77.19
L Brands 0.0 $3.3M 57k 58.66
Crestwood Eqty Ptrns Lp equs 0.0 $3.5M 237k 14.87
Midcoast Energy Partners 0.0 $3.3M 150k 22.00
SEI Investments Company (SEIC) 0.0 $2.0M 60k 32.77
Caterpillar (CAT) 0.0 $2.4M 23k 108.70
Devon Energy Corporation (DVN) 0.0 $2.2M 28k 79.41
Monsanto Company 0.0 $2.8M 23k 124.82
Range Resources (RRC) 0.0 $3.1M 35k 86.97
Republic Services (RSG) 0.0 $3.0M 80k 37.97
Baxter International (BAX) 0.0 $1.9M 26k 72.27
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 38k 52.39
Comcast Corporation 0.0 $2.7M 50k 53.33
Leggett & Platt (LEG) 0.0 $2.4M 68k 34.72
Spectra Energy 0.0 $2.9M 69k 42.48
SYSCO Corporation (SYY) 0.0 $2.1M 56k 37.46
Dow Chemical Company 0.0 $2.2M 43k 51.46
Bemis Company 0.0 $3.1M 75k 40.67
Potash Corp. Of Saskatchewan I 0.0 $2.9M 77k 37.97
Deere & Company (DE) 0.0 $2.3M 26k 90.56
GlaxoSmithKline 0.0 $2.6M 48k 53.47
Hewlett-Packard Company 0.0 $2.0M 60k 33.69
Marsh & McLennan Companies (MMC) 0.0 $2.8M 55k 51.84
Torchmark Corporation 0.0 $2.7M 33k 81.92
Ford Motor Company (F) 0.0 $2.1M 121k 17.22
Linear Technology Corporation 0.0 $2.2M 47k 47.09
Southern Company (SO) 0.0 $2.0M 44k 45.36
Novo Nordisk A/S (NVO) 0.0 $2.1M 45k 46.17
Dover Corporation (DOV) 0.0 $2.0M 22k 90.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 80.34
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.86
Compass Diversified Holdings (CODI) 0.0 $2.0M 111k 18.15
Acuity Brands (AYI) 0.0 $2.2M 16k 138.27
BHP Billiton (BHP) 0.0 $2.2M 33k 68.45
Oneok Partners 0.0 $2.0M 35k 58.59
St. Jude Medical 0.0 $2.2M 32k 69.26
Suncor Energy (SU) 0.0 $2.1M 48k 42.64
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 55k 42.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 36k 65.05
GulfMark Offshore 0.0 $2.1M 46k 45.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 25k 108.66
PowerShares Gld Drg Haltr USX China 0.0 $2.6M 83k 30.92
Sandridge Miss Trust (SDTTU) 0.0 $1.9M 299k 6.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 26k 106.85
Phillips 66 (PSX) 0.0 $2.0M 24k 80.47
Duke Energy (DUK) 0.0 $2.2M 30k 74.17
Mplx (MPLX) 0.0 $2.1M 32k 64.49
One Gas (OGS) 0.0 $2.8M 76k 37.75
Time Warner 0.0 $886k 13k 70.35
Northeast Utilities System 0.0 $1.6M 33k 47.29
Corning Incorporated (GLW) 0.0 $852k 39k 21.92
Progressive Corporation (PGR) 0.0 $1.8M 71k 25.36
State Street Corporation (STT) 0.0 $965k 14k 67.30
PNC Financial Services (PNC) 0.0 $1.6M 18k 89.00
Bank of New York Mellon Corporation (BK) 0.0 $734k 20k 37.51
Northern Trust Corporation (NTRS) 0.0 $682k 11k 64.18
Blackstone 0.0 $986k 30k 33.42
People's United Financial 0.0 $1.0M 68k 15.07
CSX Corporation (CSX) 0.0 $1.5M 49k 30.81
Waste Management (WM) 0.0 $1.6M 35k 44.76
Via 0.0 $1.2M 14k 86.75
Norfolk Southern (NSC) 0.0 $1.3M 13k 103.07
ResMed (RMD) 0.0 $661k 13k 50.64
Hospira 0.0 $759k 15k 51.39
Consolidated Edison (ED) 0.0 $1.4M 25k 57.71
Federated Investors (FHI) 0.0 $1.6M 51k 30.91
Genuine Parts Company (GPC) 0.0 $1.5M 17k 87.80
Mattel (MAT) 0.0 $940k 24k 39.01
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.21
Paychex (PAYX) 0.0 $1.2M 28k 41.56
Pitney Bowes (PBI) 0.0 $667k 24k 27.64
Sealed Air (SEE) 0.0 $1.1M 31k 34.16
McGraw-Hill Companies 0.0 $1.0M 12k 82.99
Valspar Corporation 0.0 $1.1M 15k 77.14
AFLAC Incorporated (AFL) 0.0 $976k 16k 62.28
Newell Rubbermaid (NWL) 0.0 $972k 31k 31.02
Pearson (PSO) 0.0 $830k 43k 19.28
Masco Corporation (MAS) 0.0 $940k 40k 23.26
Eastman Chemical Company (EMN) 0.0 $974k 11k 87.40
Koninklijke Philips Electronics NV (PHG) 0.0 $834k 26k 31.74
Omnicare 0.0 $1.0M 15k 66.53
Raytheon Company 0.0 $928k 10k 92.27
CenturyLink 0.0 $909k 25k 36.24
Allstate Corporation (ALL) 0.0 $748k 13k 58.71
CIGNA Corporation 0.0 $1.6M 18k 91.99
Halliburton Company (HAL) 0.0 $1.5M 21k 71.02
Sigma-Aldrich Corporation 0.0 $1.2M 11k 101.45
Tyco International Ltd S hs 0.0 $1.1M 24k 45.60
Unilever 0.0 $689k 16k 43.78
Canadian Natural Resources (CNQ) 0.0 $1.0M 23k 45.91
Syngenta 0.0 $1.1M 15k 74.81
Whole Foods Market 0.0 $1.1M 29k 38.62
Hospitality Properties Trust 0.0 $1.1M 35k 30.41
Regal Entertainment 0.0 $1.8M 86k 21.10
Bce (BCE) 0.0 $1.6M 34k 45.41
New York Community Ban 0.0 $1.1M 66k 15.99
Public Service Enterprise (PEG) 0.0 $973k 24k 41.27
Fastenal Company (FAST) 0.0 $1.3M 26k 49.49
Paccar (PCAR) 0.0 $995k 16k 62.30
Robert Half International (RHI) 0.0 $1.4M 29k 47.80
Verisk Analytics (VRSK) 0.0 $773k 13k 60.04
Ventas (VTR) 0.0 $1.7M 26k 64.13
Avis Budget (CAR) 0.0 $1.0M 17k 59.67
Hertz Global Holdings 0.0 $708k 25k 28.04
W.R. Grace & Co. 0.0 $1.3M 13k 94.50
Mead Johnson Nutrition 0.0 $1.6M 17k 93.20
Wyndham Worldwide Corporation 0.0 $1.0M 14k 75.71
Enbridge (ENB) 0.0 $1.0M 21k 47.45
Seagate Technology Com Stk 0.0 $1.7M 29k 56.81
Sun Life Financial (SLF) 0.0 $891k 24k 36.70
Transcanada Corp 0.0 $1.4M 28k 47.74
Cinemark Holdings (CNK) 0.0 $962k 28k 34.71
CenterPoint Energy (CNP) 0.0 $729k 29k 25.45
H&E Equipment Services (HEES) 0.0 $670k 18k 36.34
Oge Energy Corp (OGE) 0.0 $1.4M 37k 39.08
Omega Healthcare Investors (OHI) 0.0 $816k 22k 36.90
VeriFone Systems 0.0 $714k 19k 36.77
Sally Beauty Holdings (SBH) 0.0 $876k 35k 25.08
Wintrust Financial Corporation (WTFC) 0.0 $689k 15k 46.01
Dresser-Rand 0.0 $883k 14k 63.74
F.N.B. Corporation (FNB) 0.0 $1.3M 101k 13.10
Holly Energy Partners 0.0 $770k 22k 34.39
SanDisk Corporation 0.0 $1.1M 11k 104.50
Corrections Corporation of America 0.0 $998k 30k 32.83
TAL International 0.0 $1.3M 28k 44.38
Vicor Corporation (VICR) 0.0 $991k 118k 8.38
Mercer International (MERC) 0.0 $893k 85k 10.51
Technology SPDR (XLK) 0.0 $1.7M 44k 38.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 105.17
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 90.30
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 138.39
Kimco Realty Corporation (KIM) 0.0 $677k 30k 22.98
Silver Wheaton Corp 0.0 $1.0M 39k 26.26
Sensata Technologies Hldg Bv 0.0 $1.0M 22k 46.79
Thomson Reuters Corp 0.0 $874k 23k 37.36
Valeant Pharmaceuticals Int 0.0 $1.3M 10k 126.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 44k 33.92
Six Flags Entertainment (SIX) 0.0 $721k 17k 42.58
iShares MSCI EAFE Value Index (EFV) 0.0 $652k 11k 58.61
SPDR S&P China (GXC) 0.0 $762k 10k 75.21
SPDR S&P Dividend (SDY) 0.0 $1.5M 20k 76.57
Claymore/BNY Mellon BRIC 0.0 $702k 20k 35.45
Industries N shs - a - (LYB) 0.0 $1.1M 11k 97.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 115.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 87.35
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $706k 28k 24.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 23k 62.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $767k 13k 60.20
Antares Pharma 0.0 $740k 277k 2.67
Apco Oil And Gas Internat 0.0 $1.4M 100k 14.43
Motorola Solutions (MSI) 0.0 $922k 14k 66.60
PowerShares Emerging Markets Sovere 0.0 $1.2M 41k 29.17
Nuveen Muni Value Fund (NUV) 0.0 $619k 64k 9.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $980k 71k 13.80
Nuveen Insured Municipal Opp. Fund 0.0 $756k 54k 14.12
Vanguard Total World Stock Idx (VT) 0.0 $977k 16k 62.25
Rydex S&P 500 Pure Growth ETF 0.0 $1.7M 22k 77.30
Rand Capital Corporation 0.0 $1.5M 466k 3.17
Baytex Energy Corp (BTE) 0.0 $1.5M 32k 46.14
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $869k 18k 49.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.8M 19k 93.02
Aon 0.0 $1.2M 14k 90.05
Yelp Inc cl a (YELP) 0.0 $782k 10k 76.64
Facebook Inc cl a (META) 0.0 $1.0M 15k 67.27
stock 0.0 $1.4M 25k 55.31
Mondelez Int (MDLZ) 0.0 $1.8M 48k 37.63
Kraft Foods 0.0 $1.6M 26k 59.98
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 23k 48.14
Ishares Inc core msci emkt (IEMG) 0.0 $856k 17k 51.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 62.23
Delek Logistics Partners (DKL) 0.0 $1.4M 40k 34.44
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 32.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $757k 24k 31.41
American Airls (AAL) 0.0 $1.2M 28k 42.96
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 33.33
Annaly Capital Management 0.0 $204k 18k 11.45
Starwood Property Trust (STWD) 0.0 $336k 14k 23.77
Western Union Company (WU) 0.0 $210k 12k 17.29
Two Harbors Investment 0.0 $489k 47k 10.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $585k 15k 40.02
Great Plains Energy Incorporated 0.0 $514k 19k 27.00
NVIDIA Corporation (NVDA) 0.0 $580k 31k 18.55
R.R. Donnelley & Sons Company 0.0 $266k 16k 17.00
Transocean (RIG) 0.0 $506k 11k 45.07
Morgan Stanley (MS) 0.0 $365k 11k 32.34
Analog Devices (ADI) 0.0 $579k 11k 54.12
Interpublic Group of Companies (IPG) 0.0 $452k 23k 19.52
Aol 0.0 $537k 14k 39.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 18k 12.10
NCR Corporation (VYX) 0.0 $524k 15k 35.12
Sanofi-Aventis SA (SNY) 0.0 $543k 10k 53.23
W.R. Berkley Corporation (WRB) 0.0 $518k 11k 46.28
Service Corporation International (SCI) 0.0 $465k 22k 20.72
BreitBurn Energy Partners 0.0 $439k 20k 22.11
Theravance 0.0 $595k 20k 29.78
Frontier Communications 0.0 $348k 59k 5.88
Applied Materials (AMAT) 0.0 $282k 13k 22.56
Chesapeake Energy Corporation 0.0 $357k 12k 31.11
Enbridge Energy Management 0.0 $614k 17k 35.20
Lexington Realty Trust (LXP) 0.0 $208k 19k 11.00
Rite Aid Corporation 0.0 $262k 37k 7.17
Darling International (DAR) 0.0 $462k 22k 20.88
AMN Healthcare Services (AMN) 0.0 $492k 40k 12.30
Juniper Networks (JNPR) 0.0 $505k 21k 24.52
Health Net 0.0 $602k 15k 41.55
Ship Finance Intl 0.0 $251k 14k 18.59
Ares Capital Corporation (ARCC) 0.0 $513k 29k 17.86
iShares MSCI Japan Index 0.0 $242k 20k 12.05
Align Technology (ALGN) 0.0 $560k 10k 56.00
Bill Barrett Corporation 0.0 $299k 11k 26.76
BioCryst Pharmaceuticals (BCRX) 0.0 $201k 16k 12.72
Consolidated Communications Holdings (CNSL) 0.0 $359k 16k 22.86
Dice Holdings 0.0 $381k 50k 7.60
Southwest Airlines (LUV) 0.0 $396k 15k 26.85
Selective Insurance (SIGI) 0.0 $400k 16k 24.74
Tempur-Pedic International (TPX) 0.0 $611k 10k 59.79
MFA Mortgage Investments 0.0 $257k 31k 8.22
Piedmont Natural Gas Company 0.0 $397k 11k 37.45
Susquehanna Bancshares 0.0 $233k 22k 10.56
Viad (VVI) 0.0 $383k 16k 23.81
Neogen Corporation (NEOG) 0.0 $581k 14k 40.47
Northstar Realty Finance 0.0 $334k 19k 17.40
San Juan Basin Royalty Trust (SJT) 0.0 $309k 16k 19.31
Getty Realty (GTY) 0.0 $261k 14k 19.05
Hercules Technology Growth Capital (HTGC) 0.0 $241k 15k 16.11
Lifeway Foods (LWAY) 0.0 $210k 15k 14.00
R.G. Barry 0.0 $421k 22k 18.95
Colony Financial 0.0 $288k 12k 23.24
iShares Dow Jones US Home Const. (ITB) 0.0 $440k 18k 24.78
National Retail Properties (NNN) 0.0 $465k 13k 37.20
Precision Drilling Corporation 0.0 $260k 18k 14.15
SPDR KBW Regional Banking (KRE) 0.0 $496k 12k 40.33
GSE Systems 0.0 $508k 306k 1.66
Financial Select Sector SPDR (XLF) 0.0 $578k 25k 22.73
American Capital Agency 0.0 $486k 21k 23.45
National CineMedia 0.0 $380k 23k 16.44
Utilities SPDR (XLU) 0.0 $508k 12k 44.28
Orbcomm 0.0 $554k 84k 6.60
RealD 0.0 $0 32k 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $316k 38k 8.29
Sabra Health Care REIT (SBRA) 0.0 $317k 11k 28.71
Hldgs (UAL) 0.0 $415k 10k 41.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $424k 17k 24.33
General Growth Properties 0.0 $414k 18k 23.51
PowerShares Preferred Portfolio 0.0 $512k 35k 14.63
Golub Capital BDC (GBDC) 0.0 $604k 34k 17.69
iShares MSCI Germany Index Fund (EWG) 0.0 $340k 11k 31.30
iShares MSCI Australia Index Fund (EWA) 0.0 $391k 15k 26.15
Royce Micro Capital Trust (RMT) 0.0 $204k 16k 12.58
DWS Municipal Income Trust 0.0 $516k 38k 13.65
PowerShares DB Oil Fund 0.0 $330k 11k 30.77
BlackRock MuniVest Fund (MVF) 0.0 $269k 27k 9.89
Western Asset Intm Muni Fd I (SBI) 0.0 $286k 29k 9.76
New York Mortgage Trust 0.0 $362k 46k 7.82
Blackrock California Mun. Income Trust (BFZ) 0.0 $262k 18k 14.84
BlackRock MuniYield California Fund 0.0 $370k 25k 15.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $269k 18k 14.98
Nuveen Municipal Income Fund (NMI) 0.0 $408k 37k 11.03
Pengrowth Energy Corp 0.0 $216k 30k 7.20
Meritor 0.0 $248k 19k 13.05
New Mountain Finance Corp (NMFC) 0.0 $415k 28k 14.86
Interface (TILE) 0.0 $226k 12k 18.83
Summit Midstream Partners 0.0 $590k 12k 50.86
Cvr Refng 0.0 $271k 11k 25.02
Seaworld Entertainment (PRKS) 0.0 $306k 11k 28.31
Gogo (GOGO) 0.0 $343k 18k 19.52
Sirius Xm Holdings (SIRI) 0.0 $327k 94k 3.47
Earthlink Holdings 0.0 $295k 79k 3.72
Ep Energy 0.0 $461k 20k 23.05
Cbs Outdoor Americas 0.0 $496k 15k 33.80
Investors Ban 0.0 $376k 34k 11.04
Synovus Finl (SNV) 0.0 $247k 10k 24.42
Washington Prime 0.0 $235k 13k 18.69