Atlantic Trust

Atlantic Trust as of March 31, 2015

Portfolio Holdings for Atlantic Trust

Atlantic Trust holds 613 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.7 $496M 15M 32.93
Apple (AAPL) 2.9 $393M 3.2M 124.43
Williams Companies (WMB) 2.4 $330M 6.5M 50.59
Energy Transfer Equity (ET) 2.4 $328M 5.2M 63.36
Buckeye Partners 1.7 $234M 3.1M 75.52
Magellan Midstream Partners 1.7 $232M 3.0M 76.71
NetScout Systems (NTCT) 1.6 $211M 4.8M 43.85
Barclays Bk Plc fund (ATMP) 1.5 $200M 6.9M 29.18
Express Scripts Holding 1.3 $177M 2.0M 86.77
General Electric Company 1.3 $176M 7.1M 24.81
Johnson & Johnson (JNJ) 1.2 $160M 1.6M 100.60
Home Depot (HD) 1.1 $155M 1.4M 113.61
iShares Russell 1000 Growth Index (IWF) 1.1 $155M 1.6M 98.91
Kinder Morgan (KMI) 1.1 $154M 3.6M 42.06
Medtronic (MDT) 1.1 $153M 2.0M 77.99
Oracle Corporation (ORCL) 1.1 $152M 3.5M 43.15
Comcast Corporation (CMCSA) 1.1 $149M 2.6M 56.47
Automatic Data Processing (ADP) 1.1 $148M 1.7M 85.64
Microsoft Corporation (MSFT) 1.1 $144M 3.5M 40.65
Pepsi (PEP) 1.0 $141M 1.5M 95.62
CVS Caremark Corporation (CVS) 1.0 $134M 1.3M 103.21
Aetna 1.0 $133M 1.3M 106.56
UnitedHealth (UNH) 1.0 $134M 1.1M 118.29
Wells Fargo & Company (WFC) 1.0 $133M 2.4M 54.40
Google Inc Class C 1.0 $131M 240k 548.00
JPMorgan Chase & Co. (JPM) 1.0 $130M 2.1M 60.59
Plains All American Pipeline (PAA) 1.0 $131M 2.7M 48.77
Semgroup Corp cl a 0.9 $129M 1.6M 81.34
Danaher Corporation (DHR) 0.9 $128M 1.5M 84.90
Energy Transfer Partners 0.9 $125M 2.2M 55.75
Cisco Systems (CSCO) 0.9 $120M 4.4M 27.53
Amazon (AMZN) 0.9 $117M 313k 372.10
United Technologies Corporation 0.8 $116M 985k 117.19
MarkWest Energy Partners 0.8 $110M 1.7M 66.10
Fiserv (FI) 0.8 $110M 1.4M 79.40
Actavis 0.8 $109M 367k 297.59
Prudential Financial (PRU) 0.8 $106M 1.3M 80.31
Merck & Co (MRK) 0.8 $106M 1.8M 57.48
Verizon Communications (VZ) 0.8 $104M 2.1M 48.63
Stryker Corporation (SYK) 0.8 $102M 1.1M 92.25
U.S. Bancorp (USB) 0.8 $102M 2.3M 43.67
EMC Corporation 0.8 $102M 4.0M 25.56
TJX Companies (TJX) 0.8 $102M 1.5M 70.03
iShares Russell Midcap Growth Idx. (IWP) 0.7 $100M 1.0M 97.93
Praxair 0.7 $99M 817k 120.74
Visa (V) 0.7 $98M 1.5M 65.41
Boeing Company (BA) 0.7 $97M 643k 150.08
Alliance Data Systems Corporation (BFH) 0.7 $96M 323k 296.25
Capital One Financial (COF) 0.7 $95M 1.2M 78.84
Williams Partners 0.7 $94M 1.9M 49.22
Oneok (OKE) 0.7 $92M 1.9M 48.24
Targa Res Corp (TRGP) 0.7 $92M 966k 95.66
Anadarko Petroleum Corporation 0.7 $90M 1.1M 82.81
Macy's (M) 0.7 $91M 1.4M 64.91
Bank of America Corporation (BAC) 0.7 $89M 5.8M 15.39
Citigroup (C) 0.6 $87M 1.7M 51.50
Google 0.6 $84M 151k 554.69
Dollar General (DG) 0.6 $81M 1.1M 75.38
V.F. Corporation (VFC) 0.6 $80M 1.1M 75.31
Colgate-Palmolive Company (CL) 0.6 $79M 1.1M 69.34
Walt Disney Company (DIS) 0.6 $76M 726k 104.94
Omni (OMC) 0.6 $76M 973k 77.99
Utilities SPDR (XLU) 0.6 $76M 1.7M 44.43
Vanguard Total Stock Market ETF (VTI) 0.6 $76M 710k 107.25
Antero Midstream Prtnrs Lp master ltd part 0.6 $75M 3.1M 24.19
Exxon Mobil Corporation (XOM) 0.5 $72M 852k 85.00
Simon Property (SPG) 0.5 $70M 359k 195.64
BlackRock (BLK) 0.5 $70M 190k 365.84
Old Dominion Freight Line (ODFL) 0.5 $70M 901k 77.30
Enlink Midstream Ptrs 0.5 $68M 2.7M 24.74
Fidelity National Information Services (FIS) 0.5 $66M 968k 68.06
Western Refng Logistics 0.5 $62M 2.1M 29.03
Union Pacific Corporation (UNP) 0.5 $60M 557k 108.31
Plains Gp Hldgs L P shs a rep ltpn 0.4 $60M 2.1M 28.37
Citrix Systems 0.4 $54M 847k 63.85
Phillips 66 Partners 0.4 $52M 739k 70.67
American Express Company (AXP) 0.4 $50M 642k 78.16
Qualcomm (QCOM) 0.4 $51M 730k 69.28
EQT Corporation (EQT) 0.4 $50M 604k 82.88
Western Gas Partners 0.4 $48M 731k 65.85
Genesis Energy (GEL) 0.4 $49M 1.1M 47.00
Tallgrass Energy Partners 0.4 $49M 973k 50.57
Amgen (AMGN) 0.3 $48M 297k 159.85
Targa Resources Partners 0.3 $48M 1.1M 41.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $47M 449k 105.53
Nrg Yield 0.3 $48M 942k 50.73
Marathon Oil Corporation (MRO) 0.3 $46M 1.8M 26.11
AmeriGas Partners 0.3 $46M 971k 47.74
Boardwalk Pipeline Partners 0.3 $46M 2.9M 16.10
Chevron Corporation (CVX) 0.3 $44M 421k 104.98
Cu (CULP) 0.3 $41M 1.5M 26.75
Cognizant Technology Solutions (CTSH) 0.3 $39M 623k 62.39
Procter & Gamble Company (PG) 0.3 $38M 466k 81.94
iShares Russell 1000 Index (IWB) 0.3 $35M 304k 115.85
Sunoco Logistics Partners 0.3 $35M 855k 41.34
Shell Midstream Prtnrs master ltd part 0.3 $36M 902k 39.37
Pfizer (PFE) 0.2 $33M 959k 34.79
Coca-Cola Company (KO) 0.2 $32M 788k 40.55
United Parcel Service (UPS) 0.2 $32M 331k 96.94
Wal-Mart Stores (WMT) 0.2 $31M 373k 82.25
Teradata Corporation (TDC) 0.2 $31M 700k 44.14
iShares Russell Midcap Index Fund (IWR) 0.2 $30M 175k 173.12
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $29M 686k 42.78
Rice Midstream Partners Lp unit ltd partn 0.2 $30M 2.1M 14.11
Columbia Pipeline Prtn -redh 0.2 $30M 1.1M 27.69
iShares S&P MidCap 400 Index (IJH) 0.2 $29M 188k 151.98
Valero Energy Partners 0.2 $28M 584k 48.40
Abbott Laboratories (ABT) 0.2 $27M 578k 46.33
Dominion Resources (D) 0.2 $27M 374k 70.82
Spdr S&p 500 Etf (SPY) 0.2 $27M 132k 206.42
International Business Machines (IBM) 0.2 $28M 172k 160.50
Schlumberger (SLB) 0.2 $27M 327k 83.44
AutoZone (AZO) 0.2 $27M 40k 682.15
Eqt Midstream Partners 0.2 $27M 349k 77.66
Mlp Qep Midstream Partners 0.2 $26M 1.7M 15.68
Nextera Energy (NEE) 0.2 $25M 238k 104.05
Illinois Tool Works (ITW) 0.2 $25M 255k 97.14
Regency Energy Partners 0.2 $25M 1.1M 22.87
MasterCard Incorporated (MA) 0.2 $23M 265k 86.39
Lowe's Companies (LOW) 0.2 $22M 300k 74.39
Avago Technologies 0.2 $23M 181k 126.96
Abbvie (ABBV) 0.2 $23M 384k 58.54
Berkshire Hathaway (BRK.B) 0.2 $22M 149k 144.32
AmerisourceBergen (COR) 0.2 $22M 190k 113.64
Oneok Partners 0.2 $22M 530k 40.84
WisdomTree India Earnings Fund (EPI) 0.2 $21M 936k 22.80
Eli Lilly & Co. (LLY) 0.1 $21M 288k 72.64
Microchip Technology (MCHP) 0.1 $20M 415k 48.91
Enbridge (ENB) 0.1 $21M 429k 48.50
Dcp Midstream Partners 0.1 $20M 533k 36.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 249k 81.97
Nxp Semiconductors N V (NXPI) 0.1 $20M 197k 100.44
Monster Beverage 0.1 $20M 148k 138.39
Healthequity (HQY) 0.1 $21M 824k 24.99
Intel Corporation (INTC) 0.1 $19M 621k 31.27
Whirlpool Corporation (WHR) 0.1 $19M 92k 202.06
Accenture (ACN) 0.1 $18M 196k 93.69
Dollar Tree (DLTR) 0.1 $20M 241k 81.15
Cheniere Engy Ptnrs 0.1 $19M 789k 23.97
Walgreen Boots Alliance (WBA) 0.1 $19M 225k 84.68
Emerson Electric (EMR) 0.1 $17M 306k 56.62
Nike (NKE) 0.1 $18M 179k 100.33
Pbf Logistics Lp unit ltd ptnr 0.1 $18M 805k 22.62
Ameriprise Financial (AMP) 0.1 $16M 122k 130.84
W.W. Grainger (GWW) 0.1 $16M 69k 235.81
Marriott International (MAR) 0.1 $16M 197k 80.32
Roper Industries (ROP) 0.1 $16M 92k 171.99
Medivation 0.1 $17M 130k 129.15
Skyworks Solutions (SWKS) 0.1 $16M 160k 98.21
Mednax (MD) 0.1 $16M 223k 72.50
Tyco International 0.1 $16M 362k 43.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 368k 40.09
Costco Wholesale Corporation (COST) 0.1 $15M 96k 151.50
Ecolab (ECL) 0.1 $15M 134k 114.38
M&T Bank Corporation (MTB) 0.1 $14M 113k 127.50
Bristol Myers Squibb (BMY) 0.1 $15M 232k 64.50
Ross Stores (ROST) 0.1 $14M 135k 105.36
International Flavors & Fragrances (IFF) 0.1 $14M 122k 117.41
iShares S&P 500 Index (IVV) 0.1 $15M 74k 208.24
Transcanada Corp 0.1 $15M 352k 42.72
PowerShares QQQ Trust, Series 1 0.1 $15M 143k 105.60
Intercontinental Exchange (ICE) 0.1 $15M 63k 233.27
Enable Midstream 0.1 $14M 874k 16.36
SBA Communications Corporation 0.1 $13M 115k 116.96
Ametek (AME) 0.1 $14M 263k 52.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 124k 111.81
Mplx (MPLX) 0.1 $13M 183k 73.26
Cone Midstream Partners 0.1 $14M 800k 17.41
At&t (T) 0.1 $12M 373k 32.65
Bed Bath & Beyond 0.1 $12M 153k 76.78
Universal Health Services (UHS) 0.1 $13M 106k 117.71
Precision Castparts 0.1 $13M 61k 210.00
Humana (HUM) 0.1 $13M 72k 178.02
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 297k 39.83
Team Health Holdings 0.1 $12M 198k 58.51
Vantiv Inc Cl A 0.1 $13M 333k 37.67
Epam Systems (EPAM) 0.1 $12M 199k 61.29
Equinix (EQIX) 0.1 $13M 54k 232.84
Mylan Nv 0.1 $12M 199k 59.36
Crown Holdings (CCK) 0.1 $11M 198k 54.02
3M Company (MMM) 0.1 $11M 68k 165.07
Foot Locker (FL) 0.1 $11M 168k 63.00
Becton, Dickinson and (BDX) 0.1 $11M 73k 143.59
Plum Creek Timber 0.1 $11M 259k 43.45
Target Corporation (TGT) 0.1 $10M 127k 82.11
Stericycle (SRCL) 0.1 $10M 74k 140.42
Pioneer Natural Resources (PXD) 0.1 $10M 63k 163.49
Amphenol Corporation (APH) 0.1 $10M 177k 58.93
iShares Russell 2000 Index (IWM) 0.1 $11M 91k 124.31
Church & Dwight (CHD) 0.1 $11M 125k 85.32
Jack Henry & Associates (JKHY) 0.1 $11M 157k 69.89
Kansas City Southern 0.1 $11M 107k 102.09
Healthsouth 0.1 $11M 246k 44.39
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 92k 111.64
Market Vectors Vietnam ETF. 0.1 $11M 645k 17.00
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 267k 40.87
Hca Holdings (HCA) 0.1 $11M 146k 75.23
Berry Plastics (BERY) 0.1 $10M 281k 36.19
TD Ameritrade Holding 0.1 $9.4M 253k 37.26
AutoNation (AN) 0.1 $9.1M 141k 64.34
McDonald's Corporation (MCD) 0.1 $10M 102k 97.45
Tractor Supply Company (TSCO) 0.1 $10M 118k 85.07
Brown-Forman Corporation (BF.B) 0.1 $9.1M 100k 90.34
Mohawk Industries (MHK) 0.1 $10M 54k 185.73
Yum! Brands (YUM) 0.1 $9.8M 124k 78.72
Fluor Corporation (FLR) 0.1 $8.9M 156k 57.16
iShares Russell 1000 Value Index (IWD) 0.1 $8.8M 86k 102.85
NuStar GP Holdings 0.1 $8.9M 250k 35.40
Discovery Communications 0.1 $8.8M 299k 29.48
Altera Corporation 0.1 $10M 233k 42.91
iShares Russell Midcap Value Index (IWS) 0.1 $9.7M 129k 75.26
Cardtronics 0.1 $9.8M 261k 37.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.5M 78k 122.49
American Tower Reit (AMT) 0.1 $9.7M 103k 94.15
Gaslog 0.1 $9.7M 500k 19.42
Catamaran 0.1 $9.9M 167k 59.54
Sunedison 0.1 $9.8M 408k 24.00
Enlink Midstream (ENLC) 0.1 $9.9M 305k 32.54
Westlake Chemical Partners master ltd part (WLKP) 0.1 $9.4M 350k 26.82
Chubb Corporation 0.1 $8.2M 81k 101.00
Ansys (ANSS) 0.1 $8.6M 97k 88.18
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 17k 451.50
Hubbell Incorporated 0.1 $8.3M 76k 109.60
Polaris Industries (PII) 0.1 $7.7M 55k 141.11
T. Rowe Price (TROW) 0.1 $8.7M 108k 80.98
McKesson Corporation (MCK) 0.1 $8.2M 37k 226.21
Altria (MO) 0.1 $8.6M 173k 50.02
Philip Morris International (PM) 0.1 $7.7M 102k 75.33
Texas Instruments Incorporated (TXN) 0.1 $8.0M 139k 57.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.4M 132k 64.17
Starbucks Corporation (SBUX) 0.1 $7.6M 80k 94.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 46k 170.39
Concho Resources 0.1 $7.7M 66k 115.91
FMC Corporation (FMC) 0.1 $8.3M 145k 57.24
Te Connectivity Ltd for (TEL) 0.1 $8.4M 118k 71.61
Tesoro Logistics Lp us equity 0.1 $8.1M 150k 53.80
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $8.3M 316k 26.23
Kinder Morgan Inc/delaware Wts 0.1 $8.3M 2.0M 4.10
Wright Express (WEX) 0.1 $8.5M 80k 107.35
Dorian Lpg (LPG) 0.1 $7.8M 600k 13.03
Jp Energy Partners 0.1 $8.6M 771k 11.14
Dick's Sporting Goods (DKS) 0.1 $6.8M 120k 56.99
Carter's (CRI) 0.1 $6.9M 74k 92.46
LKQ Corporation (LKQ) 0.1 $6.6M 260k 25.47
E.I. du Pont de Nemours & Company 0.1 $6.2M 86k 71.47
General Mills (GIS) 0.1 $6.6M 116k 56.60
Honeywell International (HON) 0.1 $6.6M 63k 104.31
Gilead Sciences (GILD) 0.1 $6.1M 63k 98.14
Delta Air Lines (DAL) 0.1 $6.2M 139k 44.96
GameStop (GME) 0.1 $6.2M 163k 37.96
Suburban Propane Partners (SPH) 0.1 $7.1M 166k 42.96
Ashland 0.1 $7.3M 57k 127.30
Celgene Corporation 0.1 $7.4M 65k 115.29
Panera Bread Company 0.1 $6.8M 43k 160.00
Wabtec Corporation (WAB) 0.1 $6.2M 66k 95.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.6M 56k 118.03
Charter Communications 0.1 $6.9M 36k 193.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.1M 88k 80.47
Vanguard REIT ETF (VNQ) 0.1 $6.4M 77k 83.33
Alkermes (ALKS) 0.1 $6.6M 109k 60.97
American Midstream Partners Lp us equity 0.1 $6.4M 386k 16.60
Delphi Automotive 0.1 $6.8M 85k 79.97
Jazz Pharmaceuticals (JAZZ) 0.1 $7.0M 40k 172.77
Summit Midstream Partners 0.1 $6.3M 196k 32.17
Usa Compression Partners (USAC) 0.1 $6.1M 300k 20.47
Crestwood Midstream Partners 0.1 $7.0M 483k 14.42
Envision Healthcare Hlds 0.1 $7.3M 191k 38.35
Oci Resources 0.1 $6.8M 300k 22.60
Charles Schwab Corporation (SCHW) 0.0 $5.9M 193k 30.44
Apache Corporation 0.0 $5.7M 95k 60.33
Cerner Corporation 0.0 $5.1M 70k 72.73
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 51k 107.09
Noble Energy 0.0 $5.4M 111k 48.91
Exterran Holdings 0.0 $5.0M 150k 33.57
Timken Company (TKR) 0.0 $4.8M 113k 42.14
Newfield Exploration 0.0 $5.4M 154k 35.09
BB&T Corporation 0.0 $6.0M 155k 38.99
ConocoPhillips (COP) 0.0 $5.6M 89k 62.27
eBay (EBAY) 0.0 $5.3M 93k 57.68
EOG Resources (EOG) 0.0 $4.9M 53k 91.67
Ihs 0.0 $5.9M 52k 113.77
iShares Gold Trust 0.0 $5.2M 453k 11.45
SM Energy (SM) 0.0 $6.0M 116k 51.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 42k 121.68
Vanguard Growth ETF (VUG) 0.0 $4.9M 47k 104.60
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0M 63k 94.58
Tortoise Energy Infrastructure 0.0 $5.4M 124k 43.48
Powershares Senior Loan Portfo mf 0.0 $4.9M 202k 24.09
Rexnord 0.0 $5.5M 207k 26.70
Pentair cs (PNR) 0.0 $5.9M 94k 62.77
Vtti Energy Partners 0.0 $5.3M 213k 24.82
Dominion Mid Stream 0.0 $5.7M 138k 41.51
Atlas Energy Group Llc m 0.0 $6.0M 1.0M 6.01
Canadian Natl Ry (CNI) 0.0 $3.4M 51k 66.91
FedEx Corporation (FDX) 0.0 $4.2M 26k 165.42
Baxter International (BAX) 0.0 $4.2M 62k 68.42
Comcast Corporation 0.0 $3.4M 61k 56.06
Cummins (CMI) 0.0 $4.7M 34k 138.62
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 53k 74.91
Tiffany & Co. 0.0 $4.4M 51k 86.68
Bemis Company 0.0 $3.5M 75k 46.31
Potash Corp. Of Saskatchewan I 0.0 $3.4M 105k 32.25
Thermo Fisher Scientific (TMO) 0.0 $4.0M 30k 134.36
Novartis (NVS) 0.0 $4.4M 45k 98.63
Liberty Media 0.0 $3.9M 133k 29.18
Royal Dutch Shell 0.0 $3.6M 60k 59.64
Celanese Corporation (CE) 0.0 $4.5M 81k 55.87
Acuity Brands (AYI) 0.0 $3.4M 20k 168.16
EV Energy Partners 0.0 $4.0M 301k 13.33
PMFG 0.0 $4.4M 950k 4.65
Exterran Partners 0.0 $4.4M 176k 24.92
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 45k 103.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 50k 90.62
Valeant Pharmaceuticals Int 0.0 $4.3M 22k 198.62
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 52k 77.95
PowerShares FTSE RAFI US 1000 0.0 $4.0M 44k 91.31
Vanguard Value ETF (VTV) 0.0 $4.5M 54k 83.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 87k 45.37
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 33k 104.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.8M 38k 101.50
Directv 0.0 $3.8M 44k 85.08
Eaton (ETN) 0.0 $4.0M 59k 67.93
L Brands 0.0 $4.7M 50k 94.29
Midcoast Energy Partners 0.0 $3.8M 274k 13.84
Nextera Energy Partners (NEP) 0.0 $3.9M 88k 43.82
Terraform Power 0.0 $4.4M 122k 36.51
BP (BP) 0.0 $2.6M 68k 39.08
Time Warner Cable 0.0 $2.5M 17k 149.89
Cme (CME) 0.0 $3.1M 33k 94.29
SEI Investments Company (SEIC) 0.0 $2.6M 60k 44.08
Monsanto Company 0.0 $2.3M 20k 112.48
Republic Services (RSG) 0.0 $2.2M 55k 40.56
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 38k 62.31
Reynolds American 0.0 $2.9M 42k 68.90
Spectra Energy 0.0 $2.6M 73k 36.17
SYSCO Corporation (SYY) 0.0 $2.2M 58k 37.72
Dow Chemical Company 0.0 $3.2M 67k 47.99
Electronic Arts (EA) 0.0 $2.5M 42k 58.80
CIGNA Corporation 0.0 $2.4M 19k 129.44
GlaxoSmithKline 0.0 $2.4M 51k 46.15
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 45k 72.99
Torchmark Corporation 0.0 $2.8M 50k 54.91
Ford Motor Company (F) 0.0 $2.1M 131k 16.14
Linear Technology Corporation 0.0 $2.2M 47k 46.86
Staples 0.0 $3.3M 200k 16.28
Novo Nordisk A/S (NVO) 0.0 $2.9M 55k 53.40
Kellogg Company (K) 0.0 $2.4M 37k 65.94
Regal Entertainment 0.0 $2.8M 123k 22.84
Dover Corporation (DOV) 0.0 $2.3M 33k 69.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 28k 80.53
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.49
Hertz Global Holdings 0.0 $2.5M 117k 21.67
Compass Diversified Holdings (CODI) 0.0 $3.2M 189k 17.10
Old National Ban (ONB) 0.0 $3.2M 227k 14.19
Intuit (INTU) 0.0 $2.9M 30k 96.97
MetLife (MET) 0.0 $2.1M 41k 50.60
Preformed Line Products Company (PLPC) 0.0 $2.8M 67k 42.13
Spectra Energy Partners 0.0 $2.8M 54k 51.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 26k 110.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 58k 48.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 126k 26.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.86
PowerShares Gld Drg Haltr USX China 0.0 $2.3M 76k 29.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.9M 95k 30.38
Tripadvisor (TRIP) 0.0 $2.1M 25k 83.18
Phillips 66 (PSX) 0.0 $2.8M 36k 78.59
Mondelez Int (MDLZ) 0.0 $3.1M 85k 36.11
Kraft Foods 0.0 $2.3M 26k 87.12
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 49k 46.31
Antero Res (AR) 0.0 $2.6M 75k 35.32
Crown Castle Intl (CCI) 0.0 $3.1M 38k 82.54
Time Warner 0.0 $1.3M 15k 90.91
Corning Incorporated (GLW) 0.0 $785k 35k 22.68
Leucadia National 0.0 $1.4M 65k 22.31
Progressive Corporation (PGR) 0.0 $887k 33k 27.22
State Street Corporation (STT) 0.0 $1.0M 14k 73.53
PNC Financial Services (PNC) 0.0 $1.7M 18k 93.00
Bank of New York Mellon Corporation (BK) 0.0 $773k 19k 40.29
Blackstone 0.0 $1.4M 37k 38.88
People's United Financial 0.0 $1.5M 99k 15.20
Caterpillar (CAT) 0.0 $1.6M 20k 80.13
CSX Corporation (CSX) 0.0 $1.3M 40k 33.08
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 60.33
Waste Management (WM) 0.0 $1.2M 22k 54.22
Norfolk Southern (NSC) 0.0 $1.4M 13k 102.90
Hospira 0.0 $1.1M 13k 87.83
Brookfield Asset Management 0.0 $1.9M 35k 53.60
Consolidated Edison (ED) 0.0 $1.7M 28k 61.00
American Eagle Outfitters (AEO) 0.0 $989k 57k 17.30
Federated Investors (FHI) 0.0 $2.0M 59k 33.91
Genuine Parts Company (GPC) 0.0 $1.4M 15k 93.20
Mattel (MAT) 0.0 $753k 33k 22.90
Nucor Corporation (NUE) 0.0 $1.4M 30k 47.53
Paychex (PAYX) 0.0 $1.5M 30k 49.59
Pitney Bowes (PBI) 0.0 $767k 33k 23.31
Sealed Air (SEE) 0.0 $1.4M 31k 45.56
Sonoco Products Company (SON) 0.0 $849k 19k 45.42
McGraw-Hill Companies 0.0 $1.2M 12k 103.44
Travelers Companies (TRV) 0.0 $1.1M 10k 108.17
Valspar Corporation 0.0 $1.3M 15k 84.00
Buckle (BKE) 0.0 $1.1M 21k 51.20
AFLAC Incorporated (AFL) 0.0 $1.8M 29k 64.01
Newell Rubbermaid (NWL) 0.0 $962k 25k 39.08
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 16k 126.21
Waddell & Reed Financial 0.0 $1.2M 23k 49.57
Pearson (PSO) 0.0 $1.7M 76k 21.79
Masco Corporation (MAS) 0.0 $2.0M 75k 26.70
Eastman Chemical Company (EMN) 0.0 $737k 11k 69.20
Omnicare 0.0 $824k 11k 77.04
Raytheon Company 0.0 $1.4M 13k 109.22
Valero Energy Corporation (VLO) 0.0 $778k 12k 63.75
CenturyLink 0.0 $1.7M 50k 34.57
Allstate Corporation (ALL) 0.0 $986k 14k 71.14
Deere & Company (DE) 0.0 $2.0M 23k 87.68
Halliburton Company (HAL) 0.0 $860k 20k 43.88
Hewlett-Packard Company 0.0 $1.7M 53k 31.18
Marsh & McLennan Companies (MMC) 0.0 $1.7M 30k 56.11
Maxim Integrated Products 0.0 $879k 25k 34.79
Sigma-Aldrich Corporation 0.0 $1.5M 11k 138.35
Unilever 0.0 $736k 18k 41.79
Total (TTE) 0.0 $728k 15k 49.64
Canadian Natural Resources (CNQ) 0.0 $678k 22k 30.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 74k 18.95
PG&E Corporation (PCG) 0.0 $2.0M 38k 53.32
Southern Company (SO) 0.0 $1.3M 30k 44.25
Hospitality Properties Trust 0.0 $765k 23k 33.00
Discovery Communications 0.0 $748k 24k 30.75
Bce (BCE) 0.0 $1.8M 44k 42.37
PPL Corporation (PPL) 0.0 $832k 25k 33.85
Public Service Enterprise (PEG) 0.0 $1.0M 25k 41.93
Applied Materials (AMAT) 0.0 $763k 34k 22.56
Fastenal Company (FAST) 0.0 $1.4M 33k 41.44
Paccar (PCAR) 0.0 $1.0M 16k 63.41
Robert Half International (RHI) 0.0 $1.1M 18k 60.53
Verisk Analytics (VRSK) 0.0 $1.0M 14k 69.93
Enbridge Energy Management 0.0 $1.0M 28k 36.46
Southwestern Energy Company (SWN) 0.0 $2.0M 86k 23.19
Ventas (VTR) 0.0 $2.0M 27k 72.99
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 113.70
W.R. Grace & Co. 0.0 $1.7M 17k 98.89
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 77.54
AMN Healthcare Services (AMN) 0.0 $923k 40k 23.08
Mead Johnson Nutrition 0.0 $1.7M 17k 101.24
Wyndham Worldwide Corporation 0.0 $927k 10k 90.47
Graphic Packaging Holding Company (GPK) 0.0 $844k 58k 14.53
Seagate Technology Com Stk 0.0 $1.2M 23k 52.00
Sun Life Financial (SLF) 0.0 $768k 25k 30.80
BHP Billiton (BHP) 0.0 $720k 16k 46.48
Cinemark Holdings (CNK) 0.0 $1.7M 38k 44.63
CenterPoint Energy (CNP) 0.0 $945k 46k 20.40
Enbridge Energy Partners 0.0 $1.7M 48k 36.01
Southwest Airlines (LUV) 0.0 $709k 16k 44.30
Oge Energy Corp (OGE) 0.0 $1.2M 37k 31.62
Omega Healthcare Investors (OHI) 0.0 $891k 22k 40.55
Sally Beauty Holdings (SBH) 0.0 $1.4M 40k 34.36
Abb (ABBNY) 0.0 $1.3M 63k 20.90
F.N.B. Corporation (FNB) 0.0 $1.5M 114k 13.14
SanDisk Corporation 0.0 $1.0M 16k 63.62
Corrections Corporation of America 0.0 $1.0M 25k 40.22
St. Jude Medical 0.0 $2.0M 30k 65.43
Vicor Corporation (VICR) 0.0 $1.8M 118k 15.20
Viad (VVI) 0.0 $679k 24k 27.81
Mercer International (MERC) 0.0 $1.3M 85k 15.36
Technology SPDR (XLK) 0.0 $1.8M 43k 41.43
Suncor Energy (SU) 0.0 $1.2M 41k 29.27
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 12k 113.91
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 15k 92.55
Kimco Realty Corporation (KIM) 0.0 $778k 29k 26.85
Financial Select Sector SPDR (XLF) 0.0 $834k 35k 24.11
Sensata Technologies Hldg Bv 0.0 $1.0M 18k 57.44
Thomson Reuters Corp 0.0 $1.1M 28k 40.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 34k 51.68
Six Flags Entertainment (SIX) 0.0 $1.6M 34k 48.42
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0M 19k 53.28
SPDR S&P Dividend (SDY) 0.0 $1.8M 24k 78.19
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 11k 122.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 101.12
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $695k 28k 24.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 64.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 60.01
Antares Pharma 0.0 $745k 275k 2.71
Motorola Solutions (MSI) 0.0 $1.1M 16k 66.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $962k 14k 68.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 40.00
PowerShares Emerging Markets Sovere 0.0 $977k 34k 28.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 13k 91.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $868k 61k 14.19
Nuveen Insured Municipal Opp. Fund 0.0 $849k 58k 14.68
Vanguard Total World Stock Idx (VT) 0.0 $967k 16k 61.61
Rydex S&P 500 Pure Growth ETF 0.0 $842k 10k 83.04
Vermilion Energy (VET) 0.0 $1.4M 32k 42.10
Rand Capital Corporation 0.0 $1.2M 316k 3.95
Rydex Etf Trust s^p500 pur val 0.0 $720k 13k 53.99
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $873k 18k 49.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.8M 18k 101.47
Aon 0.0 $1.5M 16k 96.14
Yelp Inc cl a (YELP) 0.0 $915k 19k 47.34
Facebook Inc cl a (META) 0.0 $1.6M 19k 82.35
Duke Energy (DUK) 0.0 $1.9M 25k 76.99
stock (SPLK) 0.0 $890k 15k 59.17
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 22k 60.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 22k 58.51
Quintiles Transnatio Hldgs I 0.0 $746k 11k 66.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 10k 189.15
Perrigo Company (PRGO) 0.0 $1.7M 11k 165.65
Vodafone Group New Adr F (VOD) 0.0 $2.0M 61k 32.68
Cdk Global Inc equities 0.0 $1.3M 27k 48.19
Suno (SUN) 0.0 $931k 18k 51.37
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 24k 59.27
Outfront Media (OUT) 0.0 $1.3M 43k 29.50
Eversource Energy (ES) 0.0 $1.7M 34k 50.52
Western Union Company (WU) 0.0 $238k 11k 20.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $606k 15k 41.04
NVIDIA Corporation (NVDA) 0.0 $571k 27k 20.95
NetApp (NTAP) 0.0 $660k 19k 35.48
R.R. Donnelley & Sons Company 0.0 $499k 26k 19.17
Morgan Stanley (MS) 0.0 $598k 17k 35.71
Regions Financial Corporation (RF) 0.0 $613k 65k 9.44
Xilinx 0.0 $588k 14k 42.27
National-Oilwell Var 0.0 $617k 12k 50.00
Herman Miller (MLKN) 0.0 $282k 10k 27.73
Interpublic Group of Companies (IPG) 0.0 $514k 23k 22.15
NiSource (NI) 0.0 $447k 10k 44.14
Aol 0.0 $502k 13k 39.56
NCR Corporation (VYX) 0.0 $536k 18k 29.49
Encana Corp 0.0 $521k 47k 11.16
Lexmark International 0.0 $496k 12k 42.31
Whole Foods Market 0.0 $670k 13k 52.08
W.R. Berkley Corporation (WRB) 0.0 $584k 12k 50.59
Service Corporation International (SCI) 0.0 $675k 26k 26.04
Theravance 0.0 $389k 25k 15.74
TCF Financial Corporation 0.0 $368k 23k 15.71
PICO Holdings 0.0 $414k 26k 16.20
Lexington Realty Trust (LXP) 0.0 $241k 25k 9.84
Avis Budget (CAR) 0.0 $609k 10k 59.08
PowerShares DB Com Indx Trckng Fund 0.0 $290k 17k 17.10
Radian (RDN) 0.0 $255k 15k 16.82
Rite Aid Corporation 0.0 $267k 31k 8.68
Micron Technology (MU) 0.0 $525k 19k 27.14
Darling International (DAR) 0.0 $201k 14k 14.01
Alere 0.0 $524k 11k 48.90
Ares Capital Corporation (ARCC) 0.0 $565k 33k 17.17
Align Technology (ALGN) 0.0 $538k 10k 53.80
Consolidated Communications Holdings (CNSL) 0.0 $214k 11k 20.00
Dice Holdings 0.0 $447k 50k 8.92
H&E Equipment Services (HEES) 0.0 $470k 19k 24.95
Selective Insurance (SIGI) 0.0 $470k 16k 29.07
Tempur-Pedic International (TPX) 0.0 $591k 10k 57.83
Holly Energy Partners 0.0 $584k 19k 31.41
MFA Mortgage Investments 0.0 $202k 26k 7.83
Myriad Genetics (MYGN) 0.0 $474k 13k 35.39
Provident Financial Services (PFS) 0.0 $213k 11k 18.72
Aaon (AAON) 0.0 $344k 14k 24.50
TAL International 0.0 $582k 14k 40.67
Albemarle Corporation (ALB) 0.0 $655k 12k 52.91
Halozyme Therapeutics (HALO) 0.0 $268k 19k 14.28
Neogen Corporation (NEOG) 0.0 $671k 14k 46.74
San Juan Basin Royalty Trust (SJT) 0.0 $211k 18k 11.99
Getty Realty (GTY) 0.0 $249k 14k 18.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $499k 18k 28.36
Tor Dom Bk Cad (TD) 0.0 $452k 11k 42.76
Hercules Technology Growth Capital (HTGC) 0.0 $439k 33k 13.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $384k 17k 22.11
Lifeway Foods (LWAY) 0.0 $321k 15k 21.40
National Instruments 0.0 $321k 10k 32.04
Colony Financial 0.0 $287k 11k 25.90
iShares Dow Jones US Home Const. (ITB) 0.0 $501k 18k 28.22
CNO Financial (CNO) 0.0 $241k 14k 17.25
GSE Systems 0.0 $459k 306k 1.50
Silver Wheaton Corp 0.0 $209k 11k 19.00
Orbcomm 0.0 $501k 84k 5.96
GulfMark Offshore 0.0 $595k 46k 13.04
Zep 0.0 $412k 24k 17.13
Cohen & Steers REIT/P (RNP) 0.0 $201k 10k 19.50
Sabra Health Care REIT (SBRA) 0.0 $448k 14k 33.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $346k 14k 24.35
General Growth Properties 0.0 $428k 15k 29.52
PowerShares Preferred Portfolio 0.0 $671k 45k 14.91
Golub Capital BDC (GBDC) 0.0 $635k 36k 17.56
iShares MSCI Germany Index Fund (EWG) 0.0 $510k 17k 29.83
iShares MSCI Australia Index Fund (EWA) 0.0 $338k 15k 22.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $634k 12k 55.08
Western Asset Intm Muni Fd I (SBI) 0.0 $294k 29k 10.03
New York Mortgage Trust 0.0 $359k 46k 7.75
Blackrock California Mun. Income Trust (BFZ) 0.0 $274k 18k 15.52
BlackRock MuniYield California Fund 0.0 $388k 25k 15.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $287k 18k 15.98
Nuveen Municipal Income Fund (NMI) 0.0 $439k 37k 11.86
Meritor 0.0 $243k 19k 12.63
Bankunited (BKU) 0.0 $570k 17k 32.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $510k 14k 37.91
New Mountain Finance Corp (NMFC) 0.0 $529k 36k 14.60
Matador Resources (MTDR) 0.0 $227k 10k 21.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $294k 10k 29.40
Interface (TILE) 0.0 $249k 12k 20.75
Ishares Inc msci india index (INDA) 0.0 $545k 17k 32.00
Pimco Dynamic Credit Income other 0.0 $463k 23k 20.42
Cvr Refng 0.0 $225k 11k 20.77
Sirius Xm Holdings (SIRI) 0.0 $603k 158k 3.82
Noble Corp Plc equity 0.0 $362k 25k 14.28
Earthlink Holdings 0.0 $352k 79k 4.43
Coupons 0.0 $235k 20k 11.75
Boulevard Acquis Corp Ut1com & 0.0 $256k 25k 10.14
Investors Ban 0.0 $477k 41k 11.73
Lion Biotechnologies 0.0 $521k 43k 12.12
Synovus Finl (SNV) 0.0 $390k 14k 28.02
Now (DNOW) 0.0 $467k 22k 21.62
Navient Corporation equity (NAVI) 0.0 $359k 18k 20.33
Northstar Rlty Fin 0.0 $285k 16k 18.11
Abengoa Yield 0.0 $567k 17k 33.81
Dws Municipal Income Trust 0.0 $530k 38k 14.02
New Residential Investment (RITM) 0.0 $229k 15k 15.04