Atlantic Trust

Atlantic Trust as of Sept. 30, 2014

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 602 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.1 $520M 13M 40.30
Energy Transfer Equity (ET) 2.6 $332M 5.4M 61.65
Apple (AAPL) 2.5 $323M 3.2M 100.75
Williams Companies (WMB) 2.2 $285M 5.1M 55.35
Magellan Midstream Partners 2.0 $260M 3.1M 84.18
NetScout Systems (NTCT) 1.8 $223M 4.9M 45.80
Buckeye Partners 1.7 $222M 2.8M 79.64
Barclays Bk Plc fund (ATMP) 1.6 $206M 6.4M 32.33
Energy Transfer Partners 1.6 $201M 3.1M 63.99
Kinder Morgan Energy Partners 1.4 $185M 2.0M 93.28
Express Scripts Holding 1.3 $164M 2.3M 70.63
Plains All American Pipeline (PAA) 1.3 $162M 2.8M 58.86
General Electric Company 1.2 $158M 6.2M 25.62
Microsoft Corporation (MSFT) 1.2 $149M 3.2M 46.36
Johnson & Johnson (JNJ) 1.1 $144M 1.4M 106.59
Automatic Data Processing (ADP) 1.1 $142M 1.7M 83.08
Pepsi (PEP) 1.1 $137M 1.5M 93.07
Home Depot (HD) 1.1 $133M 1.4M 91.74
Access Midstream Partners, L.p 1.1 $134M 2.1M 63.64
Oracle Corporation (ORCL) 1.0 $132M 3.5M 38.28
JPMorgan Chase & Co. (JPM) 1.0 $125M 2.1M 60.24
iShares Russell 1000 Growth Index (IWF) 1.0 $126M 1.4M 91.64
Wells Fargo & Company (WFC) 1.0 $125M 2.4M 51.87
Covidien 1.0 $122M 1.4M 86.51
Anadarko Petroleum Corporation 0.9 $112M 1.1M 101.44
Danaher Corporation (DHR) 0.9 $111M 1.5M 75.98
Semgroup Corp cl a 0.9 $111M 1.3M 83.27
Cisco Systems (CSCO) 0.8 $108M 4.3M 25.17
Visa (V) 0.8 $109M 509k 213.37
Kinder Morgan Management 0.8 $107M 1.1M 94.15
Merck & Co (MRK) 0.8 $103M 1.7M 59.28
Praxair 0.8 $104M 802k 129.00
Verizon Communications (VZ) 0.8 $101M 2.0M 49.99
CVS Caremark Corporation (CVS) 0.8 $102M 1.3M 79.59
United Technologies Corporation 0.8 $101M 953k 105.60
TJX Companies (TJX) 0.8 $101M 1.7M 59.17
Aetna 0.8 $99M 1.2M 81.00
UnitedHealth (UNH) 0.8 $96M 1.1M 86.26
Bank of America Corporation (BAC) 0.8 $95M 5.6M 17.05
Comcast Corporation (CMCSA) 0.7 $94M 1.7M 53.79
U.S. Bancorp (USB) 0.7 $92M 2.2M 41.83
EMC Corporation 0.7 $93M 3.2M 29.26
MarkWest Energy Partners 0.7 $93M 1.2M 76.83
Stryker Corporation (SYK) 0.7 $88M 1.1M 80.75
Google 0.7 $88M 150k 588.41
El Paso Pipeline Partners 0.7 $88M 2.2M 40.24
Google Inc Class C 0.7 $87M 151k 577.36
Fiserv (FI) 0.7 $86M 1.3M 64.63
iShares Russell Midcap Growth Idx. (IWP) 0.7 $85M 966k 88.35
Boeing Company (BA) 0.6 $79M 621k 127.38
Citigroup (C) 0.6 $78M 1.5M 51.84
Western Refng Logistics 0.6 $78M 2.2M 34.82
Exxon Mobil Corporation (XOM) 0.6 $77M 815k 94.05
Union Pacific Corporation (UNP) 0.6 $76M 705k 108.42
Alliance Data Systems Corporation (BFH) 0.6 $77M 308k 248.27
Apache Corporation 0.6 $75M 799k 93.89
Capital One Financial (COF) 0.6 $73M 898k 81.62
Colgate-Palmolive Company (CL) 0.6 $73M 1.1M 65.22
Amazon (AMZN) 0.6 $73M 226k 322.44
Genesis Energy (GEL) 0.6 $72M 1.4M 52.64
Vanguard Total Stock Market ETF (VTI) 0.6 $73M 720k 101.24
Enlink Midstream Ptrs 0.6 $73M 2.4M 30.45
V.F. Corporation (VFC) 0.5 $69M 1.0M 66.03
Prudential Financial (PRU) 0.5 $65M 734k 87.94
Walt Disney Company (DIS) 0.5 $64M 715k 89.05
Omni (OMC) 0.5 $64M 925k 68.86
Marathon Oil Corporation (MRO) 0.5 $63M 1.7M 37.61
Dollar General (DG) 0.5 $64M 1.0M 61.11
BlackRock 0.5 $61M 187k 328.31
Citrix Systems 0.5 $59M 827k 71.35
Dcp Midstream Partners 0.5 $59M 1.1M 54.45
Simon Property (SPG) 0.5 $58M 354k 164.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $57M 823k 69.24
Tallgrass Energy Partners 0.4 $56M 1.2M 45.31
Macy's (M) 0.4 $54M 934k 58.18
Qualcomm (QCOM) 0.4 $55M 731k 74.77
Fidelity National Information Services (FIS) 0.4 $53M 939k 56.28
AvalonBay Communities (AVB) 0.4 $51M 361k 140.97
Oneok (OKE) 0.4 $51M 783k 65.55
Chevron Corporation (CVX) 0.4 $47M 391k 119.32
EQT Corporation (EQT) 0.4 $47M 513k 91.54
Targa Res Corp (TRGP) 0.4 $47M 344k 136.17
Atlas Pipeline Partners 0.4 $45M 1.2M 36.46
Mlp Qep Midstream Partners 0.4 $46M 1.9M 23.69
Boardwalk Pipeline Partners 0.3 $45M 2.4M 18.62
Jp Morgan Alerian Mlp Index 0.3 $44M 834k 53.07
Crown Holdings (CCK) 0.3 $43M 970k 44.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $43M 412k 105.28
Amgen (AMGN) 0.3 $42M 298k 140.46
Procter & Gamble Company (PG) 0.3 $42M 499k 83.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $42M 399k 104.30
Schlumberger (SLB) 0.3 $41M 400k 101.69
Kellogg Company (K) 0.3 $40M 644k 61.60
Directv 0.3 $38M 437k 86.52
Coca-Cola Company (KO) 0.3 $36M 840k 42.66
Eqt Midstream Partners 0.3 $35M 392k 89.61
Medtronic 0.3 $34M 551k 61.95
International Business Machines (IBM) 0.3 $35M 184k 189.79
AmeriGas Partners 0.3 $35M 758k 45.62
Nrg Yield 0.3 $34M 717k 47.05
NetApp (NTAP) 0.3 $33M 772k 42.96
United Parcel Service (UPS) 0.2 $32M 322k 98.67
Old Dominion Freight Line (ODFL) 0.2 $32M 448k 70.64
Cu (CULP) 0.2 $32M 1.7M 18.15
Wal-Mart Stores (WMT) 0.2 $31M 403k 76.47
iShares Russell 1000 Index (IWB) 0.2 $31M 278k 109.87
Teradata Corporation (TDC) 0.2 $29M 695k 41.88
Pfizer (PFE) 0.2 $28M 948k 29.57
iShares S&P MidCap 400 Index (IJH) 0.2 $28M 202k 136.55
Cognizant Technology Solutions (CTSH) 0.2 $27M 609k 44.74
iShares Russell Midcap Index Fund (IWR) 0.2 $27M 169k 158.37
Spdr S&p 500 Etf (SPY) 0.2 $25M 127k 197.02
Abengoa Yield 0.2 $25M 715k 35.58
Plains Gp Hldgs L P shs a rep ltpn 0.2 $24M 772k 30.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 542k 41.47
Abbott Laboratories (ABT) 0.2 $23M 556k 41.59
Illinois Tool Works (ITW) 0.2 $22M 268k 83.33
Abbvie (ABBV) 0.2 $23M 390k 57.76
MasterCard Incorporated (MA) 0.2 $21M 286k 73.90
Intel Corporation (INTC) 0.2 $21M 609k 34.82
Emerson Electric (EMR) 0.2 $21M 341k 62.58
NiSource (NI) 0.2 $21M 515k 40.98
Tortoise Energy Infrastructure 0.2 $22M 456k 48.03
Pbf Logistics Lp unit ltd ptnr 0.2 $22M 861k 25.32
Healthequity (HQY) 0.2 $21M 1.2M 18.31
Berkshire Hathaway (BRK.B) 0.2 $20M 145k 138.27
Nuance Communications 0.2 $21M 1.3M 15.41
Nextera Energy (NEE) 0.2 $21M 223k 93.88
Microchip Technology (MCHP) 0.1 $20M 416k 47.23
AutoZone (AZO) 0.1 $20M 39k 509.66
Suburban Propane Partners (SPH) 0.1 $19M 424k 44.55
WisdomTree India Earnings Fund (EPI) 0.1 $19M 879k 21.91
Crestwood Midstream Partners 0.1 $19M 819k 22.67
Eli Lilly & Co. (LLY) 0.1 $18M 283k 64.85
Tesoro Logistics Lp us equity 0.1 $17M 246k 70.77
Ecolab (ECL) 0.1 $16M 139k 114.83
W.W. Grainger (GWW) 0.1 $17M 66k 251.64
Nike (NKE) 0.1 $17M 188k 89.20
Accenture (ACN) 0.1 $17M 206k 81.32
Lowe's Companies (LOW) 0.1 $16M 309k 53.00
USD.001 Atlas Energy Lp ltd part 0.1 $17M 381k 44.00
Enable Midstream 0.1 $16M 644k 24.80
Ameriprise Financial (AMP) 0.1 $15M 123k 123.39
Dominion Resources (D) 0.1 $15M 215k 69.09
Walgreen Company 0.1 $15M 260k 59.27
Precision Castparts 0.1 $15M 64k 236.89
Williams Partners 0.1 $15M 279k 53.05
Avago Technologies 0.1 $15M 171k 87.00
Gaslog 0.1 $15M 693k 22.01
American Express Company (AXP) 0.1 $14M 158k 87.54
M&T Bank Corporation (MTB) 0.1 $14M 115k 122.50
Whirlpool Corporation (WHR) 0.1 $14M 93k 145.66
AmerisourceBergen (COR) 0.1 $14M 182k 77.30
iShares S&P 500 Index (IVV) 0.1 $15M 74k 198.26
Eagle Rock Energy Partners,L.P 0.1 $14M 4.0M 3.56
Kayne Anderson MLP Investment (KYN) 0.1 $14M 336k 40.84
Costco Wholesale Corporation (COST) 0.1 $13M 100k 125.31
McDonald's Corporation (MCD) 0.1 $13M 137k 94.81
Bristol Myers Squibb (BMY) 0.1 $12M 239k 51.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 206k 64.00
Marriott International (MAR) 0.1 $13M 187k 69.90
Dollar Tree (DLTR) 0.1 $13M 224k 56.07
Targa Resources Partners 0.1 $13M 181k 72.00
Medivation 0.1 $12M 123k 98.87
Skyworks Solutions (SWKS) 0.1 $13M 216k 57.99
Kansas City Southern 0.1 $13M 104k 121.21
Ametek (AME) 0.1 $13M 251k 50.21
Nxp Semiconductors N V (NXPI) 0.1 $13M 186k 68.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 114k 110.53
Monster Beverage 0.1 $13M 139k 91.71
Cone Midstream Partners 0.1 $13M 450k 28.10
At&t (T) 0.1 $11M 319k 35.24
International Flavors & Fragrances (IFF) 0.1 $11M 114k 95.88
Plum Creek Timber 0.1 $11M 287k 39.01
Target Corporation (TGT) 0.1 $11M 182k 62.71
Pioneer Natural Resources 0.1 $11M 57k 196.97
Roper Industries (ROP) 0.1 $12M 82k 146.30
SBA Communications Corporation 0.1 $12M 109k 110.85
iShares Russell 2000 Index (IWM) 0.1 $11M 103k 109.35
Mednax (MD) 0.1 $12M 212k 54.82
Boston Properties (BXP) 0.1 $12M 99k 115.71
Market Vectors Vietnam ETF. 0.1 $12M 548k 21.90
Team Health Holdings 0.1 $11M 186k 58.00
Intercontinental Exchange (ICE) 0.1 $12M 62k 194.55
3M Company (MMM) 0.1 $9.8M 69k 141.55
Bed Bath & Beyond 0.1 $10M 154k 65.74
Ross Stores (ROST) 0.1 $9.9M 130k 75.58
Universal Health Services (UHS) 0.1 $11M 101k 104.50
Allergan 0.1 $10M 58k 178.19
Fluor Corporation (FLR) 0.1 $9.9M 148k 66.78
Discovery Communications 0.1 $10M 274k 37.28
Amphenol Corporation (APH) 0.1 $11M 106k 99.86
Equinix 0.1 $10M 48k 212.48
Western Gas Partners 0.1 $9.7M 130k 74.99
SM Energy (SM) 0.1 $10M 134k 78.00
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 94k 109.25
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 258k 41.71
Vantiv Inc Cl A 0.1 $9.7M 315k 30.90
Brown-Forman Corporation (BF.B) 0.1 $8.5M 95k 90.21
Foot Locker 0.1 $8.9M 159k 55.65
Mylan 0.1 $8.6M 188k 45.49
Becton, Dickinson and (BDX) 0.1 $8.3M 73k 113.81
Yum! Brands (YUM) 0.1 $8.9M 123k 71.98
Humana (HUM) 0.1 $8.9M 68k 130.29
FMC Corporation (FMC) 0.1 $8.5M 149k 57.18
Church & Dwight (CHD) 0.1 $8.3M 118k 70.16
Healthsouth 0.1 $8.6M 233k 36.90
iShares Russell Midcap Value Index (IWS) 0.1 $8.3M 119k 70.00
Cardtronics 0.1 $8.7M 248k 35.20
Kinder Morgan (KMI) 0.1 $8.7M 226k 38.34
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $9.5M 241k 39.37
American Tower Reit (AMT) 0.1 $9.4M 101k 93.63
Memorial Prodtn Partners 0.1 $8.8M 400k 22.00
Wright Express (WEX) 0.1 $8.3M 75k 110.32
Usa Compression Partners (USAC) 0.1 $8.7M 358k 24.29
Dorian Lpg (LPG) 0.1 $8.5M 479k 17.82
Viper Energy Partners 0.1 $9.3M 400k 23.23
Chubb Corporation 0.1 $7.3M 81k 91.08
Ansys (ANSS) 0.1 $7.0M 93k 75.68
TD Ameritrade Holding 0.1 $7.7M 232k 33.40
Noble Energy 0.1 $7.3M 107k 68.37
PetSmart 0.1 $7.7M 111k 70.13
Polaris Industries (PII) 0.1 $8.0M 53k 149.77
T. Rowe Price (TROW) 0.1 $8.1M 104k 78.40
McKesson Corporation (MCK) 0.1 $7.4M 38k 194.67
Philip Morris International (PM) 0.1 $8.1M 98k 83.38
iShares Russell 1000 Value Index (IWD) 0.1 $8.1M 81k 100.09
Stericycle (SRCL) 0.1 $8.1M 70k 116.57
Starbucks Corporation (SBUX) 0.1 $7.1M 95k 75.45
Celanese Corporation (CE) 0.1 $7.1M 121k 58.67
Altera Corporation 0.1 $7.9M 220k 35.78
Concho Resources 0.1 $7.8M 62k 125.60
PMFG 0.1 $7.8M 1.6M 5.00
Rockwood Holdings 0.1 $7.0M 92k 76.45
Hca Holdings (HCA) 0.1 $7.7M 109k 70.52
Epam Systems (EPAM) 0.1 $8.1M 186k 43.79
WESTERN GAS EQUITY Partners 0.1 $7.2M 118k 60.94
Cheniere Engy Ptnrs 0.1 $7.5M 306k 24.46
Westlake Chemical Partners master ltd part (WLKP) 0.1 $8.0M 275k 29.00
Charles Schwab Corporation (SCHW) 0.1 $5.8M 197k 29.39
AutoNation (AN) 0.1 $6.7M 134k 50.31
Tractor Supply Company (TSCO) 0.1 $6.8M 111k 61.49
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 17k 360.52
Hubbell Incorporated 0.1 $6.2M 52k 120.53
LKQ Corporation (LKQ) 0.1 $6.5M 246k 26.62
Mohawk Industries (MHK) 0.1 $6.9M 52k 134.80
Altria (MO) 0.1 $6.7M 146k 45.94
ConocoPhillips (COP) 0.1 $5.9M 77k 76.55
General Mills (GIS) 0.1 $5.8M 114k 50.45
Honeywell International (HON) 0.1 $5.8M 62k 93.13
Texas Instruments Incorporated (TXN) 0.1 $6.9M 145k 47.69
Gilead Sciences (GILD) 0.1 $6.6M 62k 106.46
EOG Resources (EOG) 0.1 $5.9M 60k 99.01
GameStop (GME) 0.1 $6.5M 156k 41.31
Celgene Corporation 0.1 $6.7M 71k 94.78
Panera Bread Company 0.1 $6.6M 41k 162.53
Ihs 0.1 $6.3M 50k 124.78
Triumph (TGI) 0.1 $6.7M 104k 65.00
PowerShares QQQ Trust, Series 1 0.1 $6.2M 63k 98.79
Utilities SPDR (XLU) 0.1 $6.8M 162k 42.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.5M 85k 76.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $6.2M 173k 35.91
Jazz Pharmaceuticals (JAZZ) 0.1 $6.0M 38k 160.58
Catamaran 0.1 $6.5M 155k 42.15
Berry Plastics (BERY) 0.1 $6.7M 266k 25.24
Pentair cs (PNR) 0.1 $6.2M 94k 65.54
Parsley Energy Inc-class A 0.1 $6.4M 300k 21.33
Nextera Energy Partners (XIFR) 0.1 $6.7M 194k 34.69
Dick's Sporting Goods (DKS) 0.0 $5.0M 114k 43.87
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 50k 107.57
Tiffany & Co. 0.0 $4.9M 51k 96.32
Timken Company (TKR) 0.0 $4.5M 106k 42.52
Newfield Exploration 0.0 $5.4M 146k 37.07
BB&T Corporation 0.0 $5.7M 152k 37.20
eBay (EBAY) 0.0 $4.6M 81k 56.64
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 49k 96.16
Royal Dutch Shell 0.0 $4.9M 64k 76.13
SPDR Gold Trust (GLD) 0.0 $5.3M 46k 116.21
Delta Air Lines (DAL) 0.0 $5.2M 145k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 44k 126.34
Enbridge Energy Partners 0.0 $4.8M 124k 38.86
Ashland 0.0 $5.7M 54k 103.99
Wabtec Corporation (WAB) 0.0 $5.0M 62k 81.04
iShares Gold Trust 0.0 $5.0M 429k 11.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.6M 39k 118.21
Vanguard Growth ETF (VUG) 0.0 $4.5M 45k 99.68
Charter Communications 0.0 $5.2M 34k 151.16
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 62k 79.80
Powershares Senior Loan Portfo mf 0.0 $5.4M 223k 24.28
Delphi Automotive 0.0 $4.9M 80k 61.08
Kinder Morgan Inc/delaware Wts 0.0 $4.6M 1.3M 3.64
Oci Resources 0.0 $4.9M 213k 22.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 131k 32.70
Canadian Natl Ry (CNI) 0.0 $4.0M 56k 70.98
Crown Castle International 0.0 $3.2M 40k 80.54
FedEx Corporation (FDX) 0.0 $4.3M 27k 161.42
Cerner Corporation 0.0 $4.4M 74k 59.57
Cummins (CMI) 0.0 $4.4M 34k 131.96
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 55k 69.18
E.I. du Pont de Nemours & Company 0.0 $3.6M 50k 71.75
Thermo Fisher Scientific (TMO) 0.0 $3.6M 30k 121.59
Novartis (NVS) 0.0 $4.3M 46k 94.29
Staples 0.0 $4.2M 347k 12.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 112k 32.66
Enbridge Energy Management 0.0 $3.7M 99k 37.24
Intuit (INTU) 0.0 $3.4M 39k 87.63
Spectra Energy Partners 0.0 $3.3M 62k 53.00
Sunoco Logistics Partners 0.0 $3.4M 70k 48.26
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 46k 93.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 36k 91.96
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 54k 73.86
PowerShares FTSE RAFI US 1000 0.0 $3.8M 44k 87.93
Vanguard Value ETF (VTV) 0.0 $4.4M 54k 81.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 87k 46.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.7M 131k 28.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.6M 42k 84.51
Vanguard REIT ETF (VNQ) 0.0 $3.7M 51k 71.87
iShares Dow Jones US Technology (IYW) 0.0 $3.9M 38k 100.75
Golar Lng Partners Lp unit 0.0 $3.5M 100k 34.72
Alkermes (ALKS) 0.0 $4.4M 103k 42.87
Atlas Resource Partners 0.0 $3.9M 200k 19.46
Eaton (ETN) 0.0 $3.2M 50k 63.38
L Brands 0.0 $3.9M 58k 66.98
Midcoast Energy Partners 0.0 $3.4M 153k 22.31
BP (BP) 0.0 $3.1M 70k 43.94
Cme (CME) 0.0 $2.9M 36k 80.00
SEI Investments Company (SEIC) 0.0 $2.2M 60k 36.17
Caterpillar (CAT) 0.0 $2.2M 22k 99.07
Devon Energy Corporation (DVN) 0.0 $2.0M 29k 68.14
Monsanto Company 0.0 $2.7M 24k 112.51
Range Resources (RRC) 0.0 $2.4M 35k 67.77
Republic Services (RSG) 0.0 $2.7M 70k 39.01
Baxter International (BAX) 0.0 $1.9M 27k 71.68
Comcast Corporation 0.0 $2.7M 50k 53.50
Leggett & Platt (LEG) 0.0 $2.1M 59k 34.91
Reynolds American 0.0 $2.7M 46k 59.00
Spectra Energy 0.0 $2.5M 64k 39.26
SYSCO Corporation (SYY) 0.0 $2.2M 58k 37.95
Dow Chemical Company 0.0 $2.2M 42k 52.45
Bemis Company 0.0 $2.9M 75k 38.03
Potash Corp. Of Saskatchewan I 0.0 $2.7M 79k 34.56
GlaxoSmithKline 0.0 $2.1M 46k 45.97
Hewlett-Packard Company 0.0 $2.2M 61k 35.48
Liberty Media 0.0 $3.2M 111k 28.52
Marsh & McLennan Companies (MMC) 0.0 $2.1M 41k 52.39
Torchmark Corporation 0.0 $2.6M 50k 52.36
Ford Motor Company (F) 0.0 $2.0M 132k 14.80
Linear Technology Corporation 0.0 $2.1M 47k 44.44
PG&E Corporation (PCG) 0.0 $2.2M 48k 45.04
Novo Nordisk A/S (NVO) 0.0 $2.2M 46k 47.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 80.06
Southwestern Energy Company 0.0 $2.3M 65k 34.96
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 100.56
Ventas (VTR) 0.0 $2.0M 32k 61.93
Compass Diversified Holdings (CODI) 0.0 $2.0M 117k 17.53
Old National Ban (ONB) 0.0 $3.1M 240k 12.97
BHP Billiton (BHP) 0.0 $1.9M 33k 58.87
Oneok Partners 0.0 $2.0M 36k 55.97
Regency Energy Partners 0.0 $3.2M 97k 32.62
Exterran Partners 0.0 $2.9M 100k 29.33
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2M 56k 39.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 109.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1M 64k 49.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 57k 49.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 76k 39.66
PowerShares Gld Drg Haltr USX China 0.0 $2.5M 83k 30.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 27k 103.63
Rose Rock Midstream 0.0 $2.4M 40k 59.17
Phillips 66 (PSX) 0.0 $2.9M 35k 81.11
Mondelez Int (MDLZ) 0.0 $2.9M 85k 34.26
Kraft Foods 0.0 $2.3M 41k 56.43
Actavis 0.0 $3.1M 13k 241.29
Crestwood Eqty Ptrns Lp equs 0.0 $2.5M 236k 10.57
One Gas (OGS) 0.0 $2.5M 73k 34.25
Terraform Power 0.0 $3.0M 102k 28.86
Time Warner Cable 0.0 $1.7M 12k 143.46
Time Warner 0.0 $1.1M 15k 75.16
Northeast Utilities System 0.0 $1.8M 41k 44.29
Corning Incorporated (GLW) 0.0 $775k 40k 19.34
Progressive Corporation (PGR) 0.0 $846k 34k 25.28
State Street Corporation (STT) 0.0 $1.0M 14k 73.66
PNC Financial Services (PNC) 0.0 $1.8M 21k 85.56
Bank of New York Mellon Corporation (BK) 0.0 $758k 20k 38.74
Northern Trust Corporation (NTRS) 0.0 $692k 10k 68.14
Blackstone 0.0 $800k 25k 31.50
People's United Financial 0.0 $1.1M 74k 14.47
Equifax (EFX) 0.0 $758k 10k 74.72
CSX Corporation (CSX) 0.0 $1.6M 49k 32.06
Waste Management (WM) 0.0 $1.1M 24k 47.63
Via 0.0 $1.1M 14k 76.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 53.70
Norfolk Southern (NSC) 0.0 $1.4M 13k 114.29
Hospira 0.0 $703k 14k 52.07
Consolidated Edison (ED) 0.0 $1.5M 26k 56.92
Federated Investors (FHI) 0.0 $1.5M 52k 29.40
Genuine Parts Company (GPC) 0.0 $1.4M 16k 87.75
Mattel (MAT) 0.0 $731k 24k 30.66
Northrop Grumman Corporation (NOC) 0.0 $1.9M 14k 131.78
Nucor Corporation (NUE) 0.0 $770k 14k 54.26
Paychex (PAYX) 0.0 $1.4M 33k 44.18
Sealed Air (SEE) 0.0 $1.2M 34k 34.88
McGraw-Hill Companies 0.0 $1.0M 12k 84.39
Valspar Corporation 0.0 $1.1M 14k 79.03
AFLAC Incorporated (AFL) 0.0 $935k 16k 58.22
Newell Rubbermaid (NWL) 0.0 $992k 29k 34.41
Xilinx 0.0 $735k 17k 42.32
Pearson (PSO) 0.0 $982k 49k 19.91
Masco Corporation (MAS) 0.0 $1.1M 46k 23.89
Lamar Advertising Company 0.0 $910k 19k 49.24
Koninklijke Philips Electronics NV (PHG) 0.0 $833k 26k 31.70
Omnicare 0.0 $843k 14k 62.26
Raytheon Company 0.0 $1.0M 10k 101.63
CenturyLink 0.0 $1.1M 27k 40.91
Allstate Corporation (ALL) 0.0 $777k 13k 61.43
CIGNA Corporation 0.0 $1.6M 18k 90.68
Deere & Company (DE) 0.0 $1.7M 20k 82.05
Halliburton Company (HAL) 0.0 $1.4M 21k 64.57
NCR Corporation (VYX) 0.0 $791k 24k 33.41
Sigma-Aldrich Corporation 0.0 $1.6M 11k 135.97
Unilever 0.0 $650k 16k 39.66
Canadian Natural Resources (CNQ) 0.0 $875k 23k 38.82
Syngenta 0.0 $863k 14k 63.37
Southern Company (SO) 0.0 $1.7M 40k 43.64
Hospitality Properties Trust 0.0 $1.0M 37k 26.87
Regal Entertainment 0.0 $1.8M 92k 19.89
Dover Corporation (DOV) 0.0 $1.7M 22k 80.30
Bce (BCE) 0.0 $1.2M 28k 42.00
Public Service Enterprise (PEG) 0.0 $1.1M 31k 36.51
Fastenal Company (FAST) 0.0 $1.2M 27k 44.91
Paccar (PCAR) 0.0 $909k 16k 56.88
Robert Half International (RHI) 0.0 $1.4M 29k 49.01
Verisk Analytics (VRSK) 0.0 $858k 14k 60.89
W.R. Grace & Co. 0.0 $1.4M 16k 90.94
Invesco (IVZ) 0.0 $833k 21k 39.45
Mead Johnson Nutrition 0.0 $1.7M 17k 96.30
Wyndham Worldwide Corporation 0.0 $929k 11k 81.21
Enbridge (ENB) 0.0 $1.1M 23k 47.94
Seagate Technology Com Stk 0.0 $1.4M 24k 57.31
Sun Life Financial (SLF) 0.0 $904k 25k 36.25
Transcanada Corp 0.0 $1.5M 30k 51.51
Acuity Brands (AYI) 0.0 $1.8M 16k 117.68
Cinemark Holdings (CNK) 0.0 $970k 29k 34.05
CenterPoint Energy (CNP) 0.0 $811k 33k 24.46
H&E Equipment Services 0.0 $725k 18k 40.28
MetLife (MET) 0.0 $969k 18k 53.75
Moog (MOG.A) 0.0 $973k 14k 68.38
Oge Energy Corp (OGE) 0.0 $1.5M 39k 37.10
Omega Healthcare Investors (OHI) 0.0 $751k 22k 34.20
Sally Beauty Holdings (SBH) 0.0 $983k 36k 27.38
Wintrust Financial Corporation (WTFC) 0.0 $669k 15k 44.67
F.N.B. Corporation (FNB) 0.0 $1.3M 107k 11.90
Holly Energy Partners 0.0 $677k 19k 36.42
SanDisk Corporation 0.0 $1.2M 13k 98.02
Corrections Corporation of America 0.0 $1.1M 33k 33.77
St. Jude Medical 0.0 $1.8M 30k 60.11
TAL International 0.0 $1.2M 30k 41.27
Vicor Corporation (VICR) 0.0 $1.1M 118k 9.40
Mercer International (MERC) 0.0 $829k 85k 9.75
Technology SPDR (XLK) 0.0 $1.7M 42k 39.91
Suncor Energy (SU) 0.0 $1.6M 45k 36.15
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 106.77
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 90.10
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 10k 129.72
Kimco Realty Corporation (KIM) 0.0 $646k 30k 21.93
Silver Wheaton Corp 0.0 $821k 41k 19.93
Sensata Technologies Hldg Bv 0.0 $998k 22k 44.55
Thomson Reuters Corp 0.0 $901k 25k 36.39
GulfMark Offshore 0.0 $1.4M 46k 31.35
Six Flags Entertainment (SIX) 0.0 $796k 23k 34.39
iShares MSCI EAFE Value Index (EFV) 0.0 $764k 14k 54.70
SPDR S&P Dividend (SDY) 0.0 $1.7M 23k 74.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 112.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 84.40
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $706k 28k 24.98
PowerShares Preferred Portfolio 0.0 $639k 44k 14.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 61.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $751k 13k 58.92
Apco Oil And Gas Internat 0.0 $1.3M 100k 12.89
Motorola Solutions (MSI) 0.0 $937k 15k 63.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $772k 12k 66.49
PowerShares Emerging Markets Sovere 0.0 $1.1M 37k 28.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 74k 13.70
Nuveen Insured Municipal Opp. Fund 0.0 $800k 56k 14.25
Vanguard Total World Stock Idx (VT) 0.0 $947k 16k 60.33
Rydex S&P 500 Pure Growth ETF 0.0 $787k 10k 77.16
Vermilion Energy (VET) 0.0 $979k 16k 60.87
Rand Capital Corporation 0.0 $1.4M 465k 3.09
Baytex Energy Corp (BTE) 0.0 $1.2M 32k 37.85
Rydex Etf Trust s^p500 pur val 0.0 $724k 14k 52.85
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $836k 18k 47.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 18k 94.27
Aon 0.0 $1.4M 16k 87.66
Yelp Inc cl a (YELP) 0.0 $696k 10k 68.21
Facebook Inc cl a (META) 0.0 $928k 12k 79.11
Duke Energy (DUK) 0.0 $1.8M 25k 74.84
stock 0.0 $1.4M 25k 55.35
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 24k 47.30
Ishares Inc core msci emkt (IEMG) 0.0 $829k 17k 50.06
Mplx (MPLX) 0.0 $1.9M 32k 58.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 58.24
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 36k 36.93
Noble Corp Plc equity 0.0 $648k 29k 22.22
American Airls (AAL) 0.0 $977k 28k 35.48
Vodafone Group New Adr F (VOD) 0.0 $1.7M 53k 32.89
Cbs Outdoor Americas 0.0 $861k 29k 29.94
Starwood Property Trust (STWD) 0.0 $222k 10k 21.93
Two Harbors Investment 0.0 $478k 50k 9.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $556k 15k 38.04
ResMed (RMD) 0.0 $618k 13k 49.23
Great Plains Energy Incorporated 0.0 $457k 19k 24.00
NVIDIA Corporation (NVDA) 0.0 $577k 31k 18.46
Pitney Bowes (PBI) 0.0 $626k 25k 24.97
R.R. Donnelley & Sons Company 0.0 $258k 16k 16.50
Sonoco Products Company (SON) 0.0 $536k 14k 39.26
Morgan Stanley (MS) 0.0 $409k 12k 34.61
Interpublic Group of Companies (IPG) 0.0 $425k 23k 18.36
Aol 0.0 $544k 12k 44.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $223k 18k 12.61
Sanofi-Aventis SA (SNY) 0.0 $629k 11k 56.48
Tyco International Ltd S hs 0.0 $618k 14k 44.61
Whole Foods Market 0.0 $592k 16k 38.06
W.R. Berkley Corporation (WRB) 0.0 $535k 11k 47.80
Service Corporation International (SCI) 0.0 $541k 26k 21.15
Discovery Communications 0.0 $589k 16k 37.82
BreitBurn Energy Partners 0.0 $403k 20k 20.30
Theravance 0.0 $367k 22k 17.07
Old Republic International Corporation (ORI) 0.0 $351k 25k 14.25
Applied Materials (AMAT) 0.0 $270k 13k 21.60
Chesapeake Energy Corporation 0.0 $241k 11k 23.00
Avis Budget (CAR) 0.0 $625k 11k 54.86
Hertz Global Holdings 0.0 $618k 24k 25.40
Radian (RDN) 0.0 $216k 15k 14.25
Darling International (DAR) 0.0 $403k 22k 18.32
AMN Healthcare Services (AMN) 0.0 $628k 40k 15.70
Graphic Packaging Holding Company (GPK) 0.0 $407k 33k 12.42
Ares Capital Corporation (ARCC) 0.0 $488k 30k 16.15
Align Technology (ALGN) 0.0 $517k 10k 51.70
Bill Barrett Corporation 0.0 $246k 11k 22.01
Dice Holdings 0.0 $420k 50k 8.38
Southwest Airlines (LUV) 0.0 $498k 15k 33.76
Selective Insurance (SIGI) 0.0 $358k 16k 22.14
Tempur-Pedic International (SGI) 0.0 $573k 10k 56.07
MFA Mortgage Investments 0.0 $204k 26k 7.77
Aaon (AAON) 0.0 $239k 14k 17.02
Piedmont Natural Gas Company 0.0 $355k 11k 33.49
Susquehanna Bancshares 0.0 $221k 22k 10.02
Viad (PRSU) 0.0 $332k 16k 20.64
Neogen Corporation (NEOG) 0.0 $567k 14k 39.50
San Juan Basin Royalty Trust (SJT) 0.0 $304k 16k 19.00
Getty Realty (GTY) 0.0 $233k 14k 17.01
Hercules Technology Growth Capital (HTGC) 0.0 $225k 16k 14.50
Lifeway Foods (LWAY) 0.0 $208k 15k 13.87
Colony Financial 0.0 $277k 12k 22.35
iShares Dow Jones US Home Const. (ITB) 0.0 $399k 18k 22.47
National Retail Properties (NNN) 0.0 $530k 15k 34.53
SPDR KBW Regional Banking (KRE) 0.0 $466k 12k 37.89
CNO Financial (CNO) 0.0 $257k 15k 16.98
GSE Systems 0.0 $477k 306k 1.56
Financial Select Sector SPDR (XLF) 0.0 $600k 26k 23.15
American Capital Agency 0.0 $379k 18k 21.29
National CineMedia 0.0 $288k 21k 13.70
Orbcomm 0.0 $483k 84k 5.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $574k 19k 29.60
QEP Resources 0.0 $504k 16k 30.78
RealD 0.0 $0 32k 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $307k 38k 8.06
Sabra Health Care REIT (SBRA) 0.0 $306k 13k 24.31
Hldgs (UAL) 0.0 $472k 10k 46.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $425k 17k 24.38
General Growth Properties 0.0 $414k 18k 23.51
Antares Pharma 0.0 $507k 277k 1.83
Golub Capital BDC (GBDC) 0.0 $573k 36k 15.94
Vanguard European ETF (VGK) 0.0 $598k 11k 55.19
iShares MSCI Australia Index Fund (EWA) 0.0 $358k 15k 23.92
Nuveen Muni Value Fund (NUV) 0.0 $604k 64k 9.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $630k 12k 52.32
BlackRock MuniVest Fund (MVF) 0.0 $261k 27k 9.60
Western Asset Intm Muni Fd I (SBI) 0.0 $285k 29k 9.73
New York Mortgage Trust 0.0 $335k 46k 7.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $202k 15k 13.93
Blackrock California Mun. Income Trust (BFZ) 0.0 $256k 18k 14.50
BlackRock MuniYield California Fund 0.0 $371k 25k 15.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $273k 18k 15.20
Nuveen Municipal Income Fund (NMI) 0.0 $406k 37k 10.97
Meritor 0.0 $206k 19k 10.84
Bankunited (BKU) 0.0 $350k 12k 30.54
New Mountain Finance Corp (NMFC) 0.0 $435k 30k 14.67
Voc Energy Tr tr unit (VOC) 0.0 $452k 36k 12.56
Summit Midstream Partners 0.0 $590k 12k 50.86
Pimco Dynamic Credit Income other 0.0 $509k 23k 22.45
Cvr Refng 0.0 $252k 11k 23.26
Quintiles Transnatio Hldgs I 0.0 $626k 11k 57.14
Gogo (GOGO) 0.0 $296k 18k 16.84
Windstream Hldgs 0.0 $229k 22k 10.48
Sirius Xm Holdings 0.0 $508k 146k 3.49
Earthlink Holdings 0.0 $273k 80k 3.43
Ep Energy 0.0 $350k 20k 17.50
Investors Ban 0.0 $440k 44k 10.13
Synovus Finl (SNV) 0.0 $298k 13k 23.61
Now (DNOW) 0.0 $316k 10k 30.39
Navient Corporation equity (NAVI) 0.0 $275k 16k 17.75
Dws Municipal Income Trust 0.0 $499k 38k 13.20