Atlantic Trust

Atlantic Trust as of Dec. 31, 2014

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 604 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $573M 16M 36.12
Apple (AAPL) 2.7 $351M 3.2M 110.38
Williams Companies (WMB) 2.2 $291M 6.5M 44.94
Energy Transfer Equity (ET) 2.2 $290M 5.0M 57.38
Magellan Midstream Partners 1.8 $240M 2.9M 82.66
Barclays Bk Plc fund (ATMP) 1.5 $201M 6.6M 30.59
Buckeye Partners 1.5 $199M 2.6M 75.66
Express Scripts Holding 1.5 $198M 2.3M 84.67
Energy Transfer Partners 1.5 $194M 3.0M 65.00
Kinder Morgan (KMI) 1.4 $181M 4.3M 42.31
NetScout Systems (NTCT) 1.3 $176M 4.8M 36.54
Home Depot (HD) 1.3 $170M 1.6M 104.97
General Electric Company 1.2 $156M 6.2M 25.27
Oracle Corporation (ORCL) 1.2 $157M 3.5M 44.97
Comcast Corporation (CMCSA) 1.1 $150M 2.6M 58.01
iShares Russell 1000 Growth Index (IWF) 1.1 $150M 1.6M 95.60
Microsoft Corporation (MSFT) 1.1 $149M 3.2M 46.45
Covidien 1.1 $147M 1.4M 102.31
Access Midstream Partners, L.p 1.1 $148M 2.7M 54.09
Automatic Data Processing (ADP) 1.1 $143M 1.7M 83.36
Johnson & Johnson (JNJ) 1.1 $141M 1.4M 104.57
Pepsi (PEP) 1.1 $139M 1.5M 94.56
Visa (V) 1.0 $135M 514k 262.18
Wells Fargo & Company (WFC) 1.0 $133M 2.4M 54.82
Plains All American Pipeline (PAA) 1.0 $134M 2.6M 51.32
JPMorgan Chase & Co. (JPM) 1.0 $131M 2.1M 62.58
Danaher Corporation (DHR) 1.0 $126M 1.5M 85.71
CVS Caremark Corporation (CVS) 0.9 $124M 1.3M 96.31
Google Inc Class C 0.9 $123M 233k 526.40
Cisco Systems (CSCO) 0.9 $121M 4.3M 27.81
TJX Companies (TJX) 0.9 $120M 1.7M 68.58
UnitedHealth (UNH) 0.9 $113M 1.1M 101.06
United Technologies Corporation 0.8 $111M 968k 115.00
Aetna 0.8 $110M 1.2M 88.83
Praxair 0.8 $105M 808k 129.56
Semgroup Corp cl a 0.8 $104M 1.5M 68.48
Stryker Corporation (SYK) 0.8 $104M 1.1M 94.33
Bank of America Corporation (BAC) 0.8 $102M 5.7M 17.89
MarkWest Energy Partners 0.8 $102M 1.5M 67.18
U.S. Bancorp (USB) 0.8 $101M 2.2M 44.95
Merck & Co (MRK) 0.8 $101M 1.8M 56.78
Verizon Communications (VZ) 0.8 $98M 2.1M 46.78
EMC Corporation 0.7 $95M 3.2M 29.74
Fiserv (FI) 0.7 $96M 1.3M 70.97
Amazon (AMZN) 0.7 $95M 307k 310.35
iShares Russell Midcap Growth Idx. (IWP) 0.7 $95M 1.0M 93.23
Prudential Financial (PRU) 0.7 $92M 1.0M 90.46
Alliance Data Systems Corporation (BFH) 0.7 $89M 312k 286.05
Anadarko Petroleum Corporation 0.7 $88M 1.1M 82.50
Citigroup (C) 0.6 $84M 1.6M 54.10
Boeing Company (BA) 0.6 $82M 633k 129.97
Google 0.6 $80M 151k 530.25
Exxon Mobil Corporation (XOM) 0.6 $78M 845k 92.45
V.F. Corporation (VFC) 0.6 $79M 1.1M 74.90
Colgate-Palmolive Company (CL) 0.6 $78M 1.1M 69.19
Antero Midstream Prtnrs Lp master ltd part 0.6 $78M 2.8M 27.50
Vanguard Total Stock Market ETF (VTI) 0.6 $76M 715k 106.29
Capital One Financial (COF) 0.6 $75M 910k 82.52
Omni (OMC) 0.6 $74M 959k 77.45
Dollar General (DG) 0.6 $75M 1.1M 70.70
BlackRock 0.5 $68M 189k 357.68
Walt Disney Company (DIS) 0.5 $67M 716k 94.15
Targa Res Corp (TRGP) 0.5 $67M 634k 105.85
Western Refng Logistics 0.5 $67M 2.2M 30.50
Union Pacific Corporation (UNP) 0.5 $65M 549k 119.13
Macy's (M) 0.5 $65M 986k 65.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $65M 826k 78.55
Simon Property (SPG) 0.5 $65M 357k 182.11
Enlink Midstream Ptrs 0.5 $63M 2.2M 29.01
Atlas Pipeline Partners 0.5 $60M 2.2M 27.26
Fidelity National Information Services (FIS) 0.5 $59M 951k 62.20
Nrg Yield 0.5 $58M 1.2M 47.14
Qualcomm (QCOM) 0.4 $55M 734k 74.33
Genesis Energy (GEL) 0.4 $55M 1.3M 42.42
Tallgrass Energy Partners 0.4 $55M 1.2M 44.70
Citrix Systems 0.4 $54M 838k 63.83
Oneok (OKE) 0.4 $53M 1.1M 49.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $52M 495k 105.18
Western Gas Partners 0.4 $50M 690k 73.05
Amgen (AMGN) 0.4 $48M 298k 159.29
AmeriGas Partners 0.3 $46M 949k 48.58
Procter & Gamble Company (PG) 0.3 $45M 491k 91.09
Boardwalk Pipeline Partners 0.3 $44M 2.5M 17.76
Chevron Corporation (CVX) 0.3 $43M 387k 112.18
EQT Corporation (EQT) 0.3 $44M 576k 75.70
USD.001 Atlas Energy Lp ltd part 0.3 $43M 1.4M 31.15
Apache Corporation 0.3 $41M 658k 62.66
Medtronic 0.3 $41M 567k 72.20
Marathon Oil Corporation (MRO) 0.3 $41M 1.4M 28.29
AvalonBay Communities (AVB) 0.3 $38M 233k 163.39
Cu (CULP) 0.3 $37M 1.7M 21.68
Directv 0.3 $38M 441k 86.70
Jp Morgan Alerian Mlp Index 0.3 $37M 806k 45.95
United Parcel Service (UPS) 0.3 $36M 322k 110.31
Old Dominion Freight Line (ODFL) 0.3 $35M 448k 77.64
Rice Midstream Partners Lp unit ltd partn 0.3 $35M 2.1M 16.75
Coca-Cola Company (KO) 0.3 $34M 809k 42.22
Wal-Mart Stores (WMT) 0.3 $34M 395k 85.88
Enbridge (ENB) 0.3 $34M 653k 51.49
iShares Russell 1000 Index (IWB) 0.3 $34M 299k 114.63
Cognizant Technology Solutions (CTSH) 0.2 $32M 611k 52.66
Schlumberger (SLB) 0.2 $33M 388k 85.41
Pfizer (PFE) 0.2 $30M 957k 31.15
iShares Russell Midcap Index Fund (IWR) 0.2 $30M 179k 167.04
Plains Gp Hldgs L P shs a rep ltpn 0.2 $29M 1.1M 25.68
Healthequity (HQY) 0.2 $30M 1.2M 25.45
Teradata Corporation (TDC) 0.2 $29M 661k 43.68
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 201k 144.80
Mlp Qep Midstream Partners 0.2 $29M 1.7M 16.79
Spdr S&p 500 Etf (SPY) 0.2 $27M 133k 205.54
International Business Machines (IBM) 0.2 $28M 172k 160.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $27M 449k 60.87
Enable Midstream 0.2 $27M 1.4M 19.39
MasterCard Incorporated (MA) 0.2 $25M 284k 86.12
Abbott Laboratories (ABT) 0.2 $24M 543k 45.02
iShares S&P 500 Index (IVV) 0.2 $25M 120k 206.93
Illinois Tool Works (ITW) 0.2 $25M 266k 93.33
Transcanada Corp 0.2 $25M 508k 49.10
Abbvie (ABBV) 0.2 $25M 388k 65.45
AutoZone (AZO) 0.2 $24M 38k 619.12
Berkshire Hathaway (BRK.B) 0.2 $22M 147k 150.39
Intel Corporation (INTC) 0.2 $22M 604k 36.29
Dcp Midstream Partners 0.2 $22M 476k 45.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 528k 39.29
Lowe's Companies (LOW) 0.2 $21M 304k 68.80
Eli Lilly & Co. (LLY) 0.1 $20M 282k 68.99
Emerson Electric (EMR) 0.1 $20M 321k 61.73
WisdomTree India Earnings Fund (EPI) 0.1 $20M 906k 22.05
Eqt Midstream Partners 0.1 $20M 222k 88.00
Microchip Technology (MCHP) 0.1 $18M 407k 45.11
Whirlpool Corporation (WHR) 0.1 $18M 93k 193.75
Nike (NKE) 0.1 $18M 185k 96.09
Accenture (ACN) 0.1 $18M 204k 89.25
Walgreen Boots Alliance 0.1 $18M 238k 76.20
W.W. Grainger (GWW) 0.1 $17M 67k 254.89
Nextera Energy (NEE) 0.1 $16M 154k 106.30
Avago Technologies 0.1 $17M 171k 100.59
Cheniere Engy Ptnrs 0.1 $17M 750k 22.53
Pbf Logistics Lp unit ltd ptnr 0.1 $17M 805k 21.35
Ameriprise Financial (AMP) 0.1 $16M 119k 132.26
AmerisourceBergen (COR) 0.1 $16M 180k 90.14
Dollar Tree (DLTR) 0.1 $16M 226k 70.38
Precision Castparts 0.1 $15M 64k 240.87
Tortoise Energy Infrastructure 0.1 $16M 363k 43.83
American Express Company (AXP) 0.1 $15M 159k 93.04
Costco Wholesale Corporation (COST) 0.1 $14M 98k 141.74
Ecolab (ECL) 0.1 $14M 136k 104.56
M&T Bank Corporation (MTB) 0.1 $14M 113k 125.00
Marriott International (MAR) 0.1 $15M 187k 78.09
iShares Russell 2000 Index (IWM) 0.1 $14M 117k 119.61
PowerShares QQQ Trust, Series 1 0.1 $14M 135k 103.25
Mednax (MD) 0.1 $14M 211k 66.11
Nxp Semiconductors N V (NXPI) 0.1 $14M 185k 76.40
Monster Beverage 0.1 $15M 138k 108.34
Bristol Myers Squibb (BMY) 0.1 $14M 232k 59.03
Roper Industries (ROP) 0.1 $13M 82k 156.35
Kansas City Southern 0.1 $13M 104k 122.04
Ametek (AME) 0.1 $13M 250k 52.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 121k 110.53
Intercontinental Exchange (ICE) 0.1 $14M 62k 219.49
Cone Midstream Partners 0.1 $13M 543k 24.12
Shell Midstream Prtnrs master ltd part 0.1 $13M 306k 40.98
Crown Holdings (CCK) 0.1 $11M 220k 50.90
3M Company (MMM) 0.1 $11M 68k 164.27
At&t (T) 0.1 $12M 362k 33.59
Bed Bath & Beyond 0.1 $12M 155k 76.18
Nuance Communications 0.1 $12M 838k 14.29
Ross Stores (ROST) 0.1 $12M 130k 94.26
International Flavors & Fragrances (IFF) 0.1 $12M 117k 101.36
Universal Health Services (UHS) 0.1 $11M 101k 111.27
Plum Creek Timber 0.1 $12M 283k 42.79
Target Corporation (TGT) 0.1 $11M 147k 76.00
Amphenol Corporation (APH) 0.1 $12M 214k 53.81
SBA Communications Corporation 0.1 $12M 108k 110.91
Equinix 0.1 $12M 51k 226.72
Medivation 0.1 $12M 122k 99.60
Market Vectors Vietnam ETF. 0.1 $11M 593k 19.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $11M 397k 27.99
Mylan 0.1 $11M 189k 56.37
Becton, Dickinson and (BDX) 0.1 $10M 74k 139.16
Allergan 0.1 $11M 51k 212.57
Skyworks Solutions (SWKS) 0.1 $11M 150k 72.76
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 96k 109.85
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 228k 47.85
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 267k 40.02
Team Health Holdings 0.1 $11M 186k 57.53
Hca Holdings (HCA) 0.1 $10M 141k 73.39
American Tower Reit (AMT) 0.1 $10M 102k 98.85
Vantiv Inc Cl A 0.1 $11M 314k 33.90
Gaslog 0.1 $10M 500k 20.35
Jp Energy Partners 0.1 $10M 820k 12.23
McDonald's Corporation (MCD) 0.1 $9.7M 104k 93.70
Tractor Supply Company (TSCO) 0.1 $8.7M 110k 78.82
PetSmart 0.1 $9.0M 110k 81.30
T. Rowe Price (TROW) 0.1 $8.8M 102k 85.85
Foot Locker 0.1 $8.9M 159k 56.18
Yum! Brands (YUM) 0.1 $8.9M 123k 72.88
iShares Russell 1000 Value Index (IWD) 0.1 $8.5M 82k 104.18
Stericycle (SRCL) 0.1 $9.1M 69k 131.09
Discovery Communications 0.1 $9.2M 272k 33.72
Pioneer Natural Resources 0.1 $8.7M 59k 148.85
Humana (HUM) 0.1 $9.7M 68k 143.63
Church & Dwight (CHD) 0.1 $9.3M 118k 78.73
Jack Henry & Associates (JKHY) 0.1 $9.2M 148k 62.14
Healthsouth 0.1 $8.9M 232k 38.46
iShares Russell Midcap Value Index (IWS) 0.1 $9.1M 123k 73.75
Cardtronics 0.1 $9.5M 247k 38.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.1M 78k 116.87
Tesoro Logistics Lp us equity 0.1 $9.7M 164k 58.85
American Midstream Partners Lp us equity 0.1 $8.9M 453k 19.71
Epam Systems (EPAM) 0.1 $8.8M 185k 47.75
Kinder Morgan Inc/delaware Wts 0.1 $8.6M 2.0M 4.26
Chubb Corporation 0.1 $8.3M 81k 103.00
Ansys (ANSS) 0.1 $7.6M 93k 82.01
TD Ameritrade Holding 0.1 $8.4M 236k 35.78
AutoNation (AN) 0.1 $8.0M 133k 60.42
Polaris Industries (PII) 0.1 $7.7M 51k 151.24
Brown-Forman Corporation (BF.B) 0.1 $8.3M 94k 87.84
Mohawk Industries (MHK) 0.1 $8.1M 52k 155.43
McKesson Corporation (MCK) 0.1 $7.9M 38k 207.56
Altria (MO) 0.1 $7.6M 154k 49.27
Fluor Corporation (FLR) 0.1 $8.0M 132k 60.64
Philip Morris International (PM) 0.1 $7.7M 94k 81.45
Texas Instruments Incorporated (TXN) 0.1 $7.6M 142k 53.47
Starbucks Corporation (SBUX) 0.1 $7.6M 93k 82.05
Delta Air Lines (DAL) 0.1 $7.2M 147k 49.19
Celanese Corporation (CE) 0.1 $7.2M 121k 59.96
Altera Corporation 0.1 $8.1M 220k 36.94
FMC Corporation (FMC) 0.1 $7.9M 139k 57.03
Targa Resources Partners 0.1 $8.1M 169k 48.00
Suburban Propane Partners (SPH) 0.1 $7.5M 173k 43.23
Golar Lng (GLNG) 0.1 $7.3M 200k 36.47
Vanguard Europe Pacific ETF (VEA) 0.1 $7.9M 210k 37.69
Catamaran 0.1 $8.0M 155k 51.75
Wright Express (WEX) 0.1 $7.4M 75k 98.91
Berry Plastics (BERY) 0.1 $8.5M 268k 31.55
Crestwood Midstream Partners 0.1 $7.5M 493k 15.18
Dorian Lpg (LPG) 0.1 $8.3M 600k 13.89
Westlake Chemical Partners master ltd part (WLKP) 0.1 $8.1M 278k 29.00
Charles Schwab Corporation (SCHW) 0.1 $5.9M 197k 30.19
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 16k 410.23
LKQ Corporation (LKQ) 0.1 $6.9M 246k 28.12
BB&T Corporation 0.1 $6.0M 153k 38.90
General Mills (GIS) 0.1 $6.2M 116k 53.33
Honeywell International (HON) 0.1 $6.3M 63k 99.93
EOG Resources (EOG) 0.1 $6.0M 66k 92.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.5M 44k 149.93
Concho Resources 0.1 $6.2M 62k 99.74
Ashland 0.1 $6.5M 54k 119.76
Celgene Corporation 0.1 $7.2M 64k 111.86
Panera Bread Company 0.1 $7.0M 40k 174.67
Rockwood Holdings 0.1 $7.1M 90k 78.79
Triumph (TGI) 0.1 $7.0M 104k 67.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.0M 62k 114.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.9M 86k 81.05
Vanguard REIT ETF (VNQ) 0.1 $6.5M 80k 80.98
Alkermes (ALKS) 0.1 $6.0M 102k 58.56
Oiltanking Partners L P unit 0.1 $7.1M 153k 46.58
Jazz Pharmaceuticals (JAZZ) 0.1 $6.2M 38k 163.72
WESTERN GAS EQUITY Partners 0.1 $6.1M 101k 60.23
Phillips 66 Partners 0.1 $7.1M 103k 68.93
Valero Energy Partners 0.1 $7.0M 162k 43.25
Pentair cs (PNR) 0.1 $6.1M 91k 66.43
FedEx Corporation (FDX) 0.0 $4.7M 27k 173.69
Dick's Sporting Goods (DKS) 0.0 $5.6M 113k 49.65
Cerner Corporation 0.0 $4.8M 74k 64.66
Cummins (CMI) 0.0 $4.9M 34k 144.18
Hubbell Incorporated 0.0 $5.5M 52k 106.83
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 51k 115.52
Noble Energy 0.0 $5.1M 107k 47.42
Tiffany & Co. 0.0 $5.4M 51k 106.06
Timken Company (TKR) 0.0 $4.6M 108k 42.68
ConocoPhillips (COP) 0.0 $5.8M 84k 69.07
eBay (EBAY) 0.0 $4.9M 87k 56.13
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 60k 80.60
Staples 0.0 $5.0M 276k 18.12
Gilead Sciences (GILD) 0.0 $5.8M 61k 94.26
Enbridge Energy Management 0.0 $4.9M 126k 38.79
GameStop (GME) 0.0 $5.3M 156k 33.80
PMFG 0.0 $5.3M 1.0M 5.23
Wabtec Corporation (WAB) 0.0 $5.5M 63k 86.89
Ihs 0.0 $5.6M 50k 113.80
iShares Gold Trust 0.0 $5.0M 439k 11.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 39k 119.40
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 46k 101.68
Vanguard Growth ETF (VUG) 0.0 $5.0M 48k 104.39
Vanguard Value ETF (VTV) 0.0 $4.6M 54k 84.49
Charter Communications 0.0 $5.7M 34k 166.64
Kayne Anderson MLP Investment (KYN) 0.0 $5.7M 150k 38.18
SPDR DJ Wilshire REIT (RWR) 0.0 $5.6M 62k 90.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.2M 162k 31.93
Powershares Senior Loan Portfo mf 0.0 $4.8M 200k 24.03
Delphi Automotive 0.0 $5.8M 80k 72.72
Usa Compression Partners (USAC) 0.0 $5.0M 300k 16.59
Oci Resources 0.0 $5.4M 212k 25.70
Terraform Power 0.0 $5.5M 179k 30.88
Dominion Mid Stream 0.0 $5.4M 138k 39.20
Canadian Natl Ry (CNI) 0.0 $3.9M 57k 68.97
Comcast Corporation 0.0 $3.4M 60k 57.56
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 46k 72.70
E.I. du Pont de Nemours & Company 0.0 $3.6M 49k 73.96
Bemis Company 0.0 $3.4M 75k 45.21
Newfield Exploration 0.0 $3.9M 145k 27.12
Potash Corp. Of Saskatchewan I 0.0 $3.6M 101k 35.31
Thermo Fisher Scientific (TMO) 0.0 $3.6M 29k 125.26
Novartis (NVS) 0.0 $4.2M 46k 92.66
Liberty Media 0.0 $3.5M 120k 29.42
Royal Dutch Shell 0.0 $4.2M 62k 66.95
Kellogg Company (K) 0.0 $3.3M 50k 65.43
Compass Diversified Holdings (CODI) 0.0 $3.5M 216k 16.25
Old National Ban (ONB) 0.0 $3.6M 240k 14.88
Intuit (INTU) 0.0 $3.5M 38k 92.22
Preformed Line Products Company (PLPC) 0.0 $3.8M 69k 54.63
Williams Partners 0.0 $3.4M 76k 44.74
SM Energy (SM) 0.0 $4.5M 117k 38.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 45k 89.62
iShares Dow Jones Select Dividend (DVY) 0.0 $4.3M 54k 79.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.3M 61k 54.31
PowerShares FTSE RAFI US 1000 0.0 $4.0M 44k 91.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 88k 43.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.4M 130k 26.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 39k 84.44
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 39k 104.38
Te Connectivity Ltd for 0.0 $4.6M 72k 63.23
Eaton (ETN) 0.0 $4.1M 60k 67.96
L Brands 0.0 $4.3M 50k 86.55
Actavis 0.0 $3.5M 14k 250.00
Crown Castle Intl (CCI) 0.0 $3.3M 42k 78.70
BP (BP) 0.0 $2.5M 66k 38.11
Time Warner Cable 0.0 $2.0M 13k 152.05
Northeast Utilities System 0.0 $2.3M 43k 53.53
Cme (CME) 0.0 $3.1M 35k 88.57
SEI Investments Company (SEIC) 0.0 $2.4M 60k 40.03
Caterpillar (CAT) 0.0 $2.0M 22k 91.53
Monsanto Company 0.0 $2.7M 23k 119.53
Republic Services (RSG) 0.0 $2.4M 61k 40.24
Baxter International (BAX) 0.0 $3.0M 41k 73.16
Reynolds American 0.0 $2.5M 38k 64.27
Spectra Energy 0.0 $2.8M 77k 36.30
SYSCO Corporation (SYY) 0.0 $2.3M 58k 39.67
Dow Chemical Company 0.0 $2.8M 61k 45.64
Lockheed Martin Corporation (LMT) 0.0 $2.0M 10k 192.52
GlaxoSmithKline 0.0 $2.3M 54k 42.75
Hewlett-Packard Company 0.0 $2.2M 54k 40.13
Torchmark Corporation 0.0 $2.7M 50k 54.18
Ford Motor Company (F) 0.0 $2.1M 134k 15.51
Linear Technology Corporation 0.0 $2.1M 47k 45.59
PG&E Corporation (PCG) 0.0 $2.4M 45k 53.25
Novo Nordisk A/S (NVO) 0.0 $2.0M 48k 42.32
Regal Entertainment 0.0 $2.1M 101k 21.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 28k 79.96
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 113.39
Ventas (VTR) 0.0 $2.3M 32k 71.72
SPDR Gold Trust (GLD) 0.0 $2.4M 21k 113.63
Hertz Global Holdings 0.0 $2.9M 116k 24.94
Acuity Brands (AYI) 0.0 $2.2M 15k 140.07
Regency Energy Partners 0.0 $2.4M 100k 24.00
Spectra Energy Partners 0.0 $3.2M 56k 56.98
Sunoco Logistics Partners 0.0 $2.3M 55k 41.79
Technology SPDR (XLK) 0.0 $2.1M 50k 41.40
Exterran Partners 0.0 $2.4M 111k 21.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 25k 110.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 56k 46.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 61k 39.29
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 79k 27.86
Golar Lng Partners Lp unit 0.0 $3.1M 100k 31.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 100.85
Phillips 66 (PSX) 0.0 $2.5M 35k 71.68
Duke Energy (DUK) 0.0 $2.1M 26k 83.44
Mondelez Int (MDLZ) 0.0 $3.2M 88k 36.49
Kraft Foods 0.0 $2.3M 36k 62.66
Mplx (MPLX) 0.0 $2.3M 32k 73.46
Sunedison 0.0 $3.1M 158k 19.51
Midcoast Energy Partners 0.0 $2.3M 165k 13.68
Nextera Energy Partners (XIFR) 0.0 $3.0M 88k 33.75
Time Warner 0.0 $1.2M 14k 85.50
Corning Incorporated (GLW) 0.0 $863k 38k 22.93
Progressive Corporation (PGR) 0.0 $996k 37k 26.99
State Street Corporation (STT) 0.0 $1.2M 16k 78.49
PNC Financial Services (PNC) 0.0 $1.9M 21k 91.00
Bank of New York Mellon Corporation (BK) 0.0 $794k 20k 40.58
Northern Trust Corporation (NTRS) 0.0 $704k 10k 67.38
Blackstone 0.0 $1.2M 37k 33.83
People's United Financial 0.0 $1.5M 97k 15.07
Equifax (EFX) 0.0 $820k 10k 80.84
CSX Corporation (CSX) 0.0 $1.6M 45k 36.23
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 61.20
Waste Management (WM) 0.0 $1.2M 23k 51.26
Via 0.0 $973k 13k 75.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 28k 57.49
Norfolk Southern (NSC) 0.0 $1.4M 13k 108.57
ResMed (RMD) 0.0 $703k 13k 56.00
Hospira 0.0 $806k 13k 61.25
Consolidated Edison (ED) 0.0 $1.7M 25k 66.03
Dominion Resources (D) 0.0 $1.9M 25k 76.86
American Eagle Outfitters (AEO) 0.0 $805k 57k 14.05
Federated Investors (FHI) 0.0 $1.9M 59k 32.91
Genuine Parts Company (GPC) 0.0 $1.6M 15k 106.61
Leggett & Platt (LEG) 0.0 $1.9M 45k 42.61
Mattel (MAT) 0.0 $738k 24k 30.96
NetApp (NTAP) 0.0 $1.9M 46k 41.20
Nucor Corporation (NUE) 0.0 $1.5M 30k 49.08
Paychex (PAYX) 0.0 $1.5M 32k 46.17
Pitney Bowes (PBI) 0.0 $800k 33k 24.37
Sealed Air (SEE) 0.0 $1.4M 33k 42.43
Sonoco Products Company (SON) 0.0 $1.6M 38k 43.71
McGraw-Hill Companies 0.0 $1.1M 12k 88.80
Travelers Companies (TRV) 0.0 $1.2M 11k 105.85
Valspar Corporation 0.0 $1.4M 16k 86.52
Buckle (BKE) 0.0 $1.0M 20k 52.53
AFLAC Incorporated (AFL) 0.0 $718k 12k 61.09
Electronic Arts (EA) 0.0 $1.6M 34k 47.02
Morgan Stanley (MS) 0.0 $692k 18k 38.82
Newell Rubbermaid (NWL) 0.0 $1.0M 27k 38.08
Xilinx 0.0 $770k 18k 43.34
Pearson (PSO) 0.0 $1.4M 76k 18.85
Masco Corporation (MAS) 0.0 $1.7M 68k 25.20
Eastman Chemical Company (EMN) 0.0 $773k 10k 75.84
Omnicare 0.0 $943k 13k 72.93
Raytheon Company 0.0 $1.1M 10k 108.14
CenturyLink 0.0 $1.1M 27k 39.56
Allstate Corporation (ALL) 0.0 $896k 13k 70.24
CIGNA Corporation 0.0 $1.9M 19k 102.86
Deere & Company (DE) 0.0 $1.8M 20k 88.44
Halliburton Company (HAL) 0.0 $809k 21k 39.29
Marsh & McLennan Companies (MMC) 0.0 $1.7M 30k 57.29
Maxim Integrated Products 0.0 $818k 26k 32.10
Sigma-Aldrich Corporation 0.0 $1.6M 12k 137.24
Unilever 0.0 $674k 17k 39.09
Canadian Natural Resources (CNQ) 0.0 $712k 23k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 82k 23.35
Southern Company (SO) 0.0 $1.3M 27k 49.12
Whole Foods Market 0.0 $779k 16k 50.36
Hospitality Properties Trust 0.0 $1.5M 50k 31.00
Dover Corporation (DOV) 0.0 $1.5M 21k 71.73
Bce (BCE) 0.0 $1.7M 36k 46.00
Public Service Enterprise (PEG) 0.0 $1.0M 25k 41.43
Fastenal Company (FAST) 0.0 $1.4M 29k 47.50
Paccar (PCAR) 0.0 $1.1M 16k 68.09
Robert Half International (RHI) 0.0 $1.4M 25k 58.38
Verisk Analytics (VRSK) 0.0 $904k 14k 64.02
Southwestern Energy Company 0.0 $1.8M 66k 27.28
W.R. Grace & Co. 0.0 $1.6M 17k 95.41
Energy Select Sector SPDR (XLE) 0.0 $1.4M 18k 79.15
AMN Healthcare Services (AMN) 0.0 $784k 40k 19.60
Invesco (IVZ) 0.0 $811k 21k 39.53
Mead Johnson Nutrition 0.0 $1.7M 17k 101.24
Wyndham Worldwide Corporation 0.0 $938k 11k 85.72
Graphic Packaging Holding Company (GPK) 0.0 $801k 59k 13.63
Seagate Technology Com Stk 0.0 $1.6M 24k 66.48
Sun Life Financial (SLF) 0.0 $899k 25k 36.05
BHP Billiton (BHP) 0.0 $1.4M 30k 47.33
Cinemark Holdings (CNK) 0.0 $1.3M 35k 36.36
CenterPoint Energy (CNP) 0.0 $1.2M 53k 23.46
Enbridge Energy Partners 0.0 $1.9M 47k 39.91
MetLife (MET) 0.0 $1.1M 20k 54.11
Oge Energy Corp (OGE) 0.0 $1.3M 37k 35.46
Omega Healthcare Investors (OHI) 0.0 $858k 22k 39.05
Oneok Partners 0.0 $1.5M 37k 39.65
Sally Beauty Holdings (SBH) 0.0 $1.1M 36k 30.72
F.N.B. Corporation (FNB) 0.0 $1.7M 126k 13.32
SanDisk Corporation 0.0 $1.3M 13k 97.98
Corrections Corporation of America 0.0 $1.5M 42k 36.34
St. Jude Medical 0.0 $1.9M 30k 65.04
TAL International 0.0 $1.3M 31k 43.58
Vicor Corporation (VICR) 0.0 $1.4M 118k 12.10
Neogen Corporation (NEOG) 0.0 $715k 15k 48.43
Mercer International (MERC) 0.0 $1.0M 85k 12.29
Suncor Energy (SU) 0.0 $1.4M 44k 31.79
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 111.64
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 15k 93.78
Kimco Realty Corporation (KIM) 0.0 $748k 30k 25.14
Financial Select Sector SPDR (XLF) 0.0 $1.1M 43k 24.74
Sensata Technologies Hldg Bv 0.0 $1.2M 23k 52.43
Thomson Reuters Corp 0.0 $1.1M 28k 40.32
GulfMark Offshore 0.0 $1.1M 46k 24.43
Six Flags Entertainment (SIX) 0.0 $1.3M 31k 43.14
iShares MSCI EAFE Value Index (EFV) 0.0 $885k 17k 51.01
SPDR S&P Dividend (SDY) 0.0 $2.0M 25k 78.83
Hldgs (UAL) 0.0 $676k 10k 66.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 111.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 96.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $695k 28k 24.94
PowerShares Preferred Portfolio 0.0 $670k 46k 14.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 60.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 58.53
Antares Pharma 0.0 $707k 275k 2.57
Apco Oil And Gas Internat 0.0 $1.4M 100k 14.03
Motorola Solutions (MSI) 0.0 $1.0M 15k 67.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $932k 14k 68.82
PowerShares Emerging Markets Sovere 0.0 $990k 35k 28.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 15k 89.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $846k 60k 14.07
Nuveen Insured Municipal Opp. Fund 0.0 $834k 57k 14.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 24k 49.24
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 17k 60.13
Vermilion Energy (VET) 0.0 $1.6M 33k 48.89
Rand Capital Corporation 0.0 $1.3M 316k 4.09
Rydex Etf Trust s^p500 pur val 0.0 $733k 13k 54.97
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $862k 18k 48.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.8M 18k 98.05
New Mountain Finance Corp (NMFC) 0.0 $673k 45k 14.94
Rose Rock Midstream 0.0 $1.2M 27k 45.46
Aon 0.0 $1.5M 16k 94.80
Facebook Inc cl a (META) 0.0 $1.1M 15k 75.00
stock 0.0 $1.2M 20k 58.93
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 31k 52.73
Ishares Inc core msci emkt (IEMG) 0.0 $779k 17k 47.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 22k 55.33
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 38k 42.99
Quintiles Transnatio Hldgs I 0.0 $672k 11k 60.32
American Airls (AAL) 0.0 $1.6M 29k 53.63
Vodafone Group New Adr F (VOD) 0.0 $1.7M 48k 34.16
Cdk Global Inc equities 0.0 $1.6M 38k 41.51
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 24k 54.55
Outfront Media 0.0 $1.0M 39k 26.45
Western Union Company (WU) 0.0 $209k 12k 17.95
Two Harbors Investment 0.0 $507k 51k 10.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $619k 15k 41.90
NVIDIA Corporation (NVDA) 0.0 $608k 30k 20.09
R.R. Donnelley & Sons Company 0.0 $280k 17k 16.75
Interpublic Group of Companies (IPG) 0.0 $481k 23k 20.77
Goodyear Tire & Rubber Company (GT) 0.0 $320k 11k 28.63
NiSource (NI) 0.0 $464k 11k 42.40
Aol 0.0 $601k 13k 46.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 18k 12.10
NCR Corporation (VYX) 0.0 $549k 19k 29.15
Lexmark International 0.0 $432k 11k 41.24
W.R. Berkley Corporation (WRB) 0.0 $574k 11k 51.29
Service Corporation International (SCI) 0.0 $653k 29k 22.69
Discovery Communications 0.0 $412k 12k 34.51
Theravance 0.0 $325k 23k 14.14
Applied Materials (AMAT) 0.0 $279k 11k 24.92
Chesapeake Energy Corporation 0.0 $205k 11k 19.57
TCF Financial Corporation 0.0 $318k 20k 15.89
Lexington Realty Trust (LXP) 0.0 $202k 18k 11.01
Radian (RDN) 0.0 $253k 15k 16.69
Rite Aid Corporation 0.0 $273k 36k 7.51
Micron Technology (MU) 0.0 $497k 14k 35.00
Darling International (DAR) 0.0 $260k 14k 18.12
Ship Finance Intl 0.0 $212k 15k 14.13
Ares Capital Corporation (ARCC) 0.0 $503k 32k 15.62
Stillwater Mining Company 0.0 $218k 15k 14.75
Align Technology (ALGN) 0.0 $559k 10k 55.90
Dice Holdings 0.0 $502k 50k 10.02
H&E Equipment Services 0.0 $529k 19k 28.09
Southwest Airlines (LUV) 0.0 $625k 15k 42.37
Selective Insurance (SIGI) 0.0 $439k 16k 27.15
Tempur-Pedic International (SGI) 0.0 $619k 11k 54.86
Wintrust Financial Corporation (WTFC) 0.0 $537k 12k 46.70
Holly Energy Partners 0.0 $556k 19k 29.91
MFA Mortgage Investments 0.0 $210k 26k 8.00
Aaon (AAON) 0.0 $314k 14k 22.36
Piedmont Natural Gas Company 0.0 $418k 11k 39.43
Viad (PRSU) 0.0 $429k 16k 26.67
San Juan Basin Royalty Trust (SJT) 0.0 $228k 16k 14.25
Getty Realty (GTY) 0.0 $249k 14k 18.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $392k 17k 22.72
Hercules Technology Growth Capital (HTGC) 0.0 $464k 31k 14.87
Lifeway Foods (LWAY) 0.0 $278k 15k 18.53
National Instruments 0.0 $314k 10k 31.10
Colony Financial 0.0 $264k 11k 23.83
iShares Dow Jones US Home Const. (ITB) 0.0 $459k 18k 25.85
SPDR KBW Regional Banking (KRE) 0.0 $511k 13k 40.72
CNO Financial (CNO) 0.0 $212k 12k 17.22
GSE Systems 0.0 $486k 306k 1.59
Silver Wheaton Corp 0.0 $578k 29k 20.32
National CineMedia 0.0 $288k 21k 13.70
Orbcomm 0.0 $549k 84k 6.54
Sabra Health Care REIT (SBRA) 0.0 $396k 13k 30.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $423k 17k 24.27
General Growth Properties 0.0 $408k 15k 28.14
Golub Capital BDC (GBDC) 0.0 $636k 36k 17.92
Vanguard European ETF (VGK) 0.0 $562k 11k 52.43
SPDR Barclays Capital High Yield B 0.0 $426k 11k 40.61
iShares MSCI Australia Index Fund (EWA) 0.0 $331k 15k 22.16
Market Vectors Emerging Mkts Local ETF 0.0 $370k 16k 22.56
Western Asset Intm Muni Fd I (SBI) 0.0 $286k 29k 9.76
New York Mortgage Trust 0.0 $357k 46k 7.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $264k 18k 14.95
BlackRock MuniYield California Fund 0.0 $379k 25k 15.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $294k 18k 16.37
Nuveen Municipal Income Fund (NMI) 0.0 $441k 37k 11.92
Meritor 0.0 $288k 19k 15.16
Bankunited (BKU) 0.0 $345k 12k 29.05
Yelp Inc cl a (YELP) 0.0 $627k 12k 54.70
Summit Midstream Partners 0.0 $445k 12k 37.96
Ishares Inc msci india index (INDA) 0.0 $422k 14k 29.95
Pimco Dynamic Credit Income other 0.0 $468k 23k 20.64
Liberty Global Inc C 0.0 $520k 11k 48.13
Gogo (GOGO) 0.0 $248k 15k 16.53
Sirius Xm Holdings 0.0 $560k 160k 3.50
Earthlink Holdings 0.0 $348k 79k 4.38
Fidelity cmn (FCOM) 0.0 $268k 10k 26.63
Coupons 0.0 $561k 32k 17.75
Investors Ban 0.0 $487k 44k 11.21
Synovus Finl (SNV) 0.0 $377k 14k 27.06
Now (DNOW) 0.0 $546k 21k 25.71
Navient Corporation equity (NAVI) 0.0 $453k 21k 21.60
Northstar Rlty Fin 0.0 $249k 14k 17.55
Abengoa Yield 0.0 $430k 16k 27.28
Dws Municipal Income Trust 0.0 $505k 38k 13.36
Vtti Energy Partners 0.0 $318k 13k 24.75
Tyco International 0.0 $575k 13k 43.86