Banyan Partners as of Sept. 30, 2013
Portfolio Holdings for Banyan Partners
Banyan Partners holds 336 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 18.7 | $212M | 4.5M | 47.08 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $60M | 359k | 168.00 | |
| Apple (AAPL) | 2.4 | $27M | 57k | 477.78 | |
| General Electric Company | 2.0 | $23M | 964k | 23.89 | |
| International Business Machines (IBM) | 1.9 | $21M | 115k | 184.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 338k | 51.68 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 144k | 121.62 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $16M | 152k | 106.61 | |
| United Technologies Corporation | 1.3 | $15M | 137k | 107.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $15M | 229k | 63.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 434k | 33.27 | |
| Qualcomm (QCOM) | 1.1 | $13M | 192k | 67.31 | |
| Celgene Corporation | 1.1 | $13M | 81k | 154.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 288k | 41.32 | |
| Intel Corporation (INTC) | 1.0 | $11M | 498k | 22.76 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 171k | 64.65 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 176k | 62.87 | |
| American International (AIG) | 1.0 | $11M | 227k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 127k | 86.20 | |
| Vodafone | 0.9 | $10M | 295k | 35.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 119k | 86.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $10M | 248k | 40.76 | |
| BB&T Corporation | 0.9 | $10M | 297k | 33.75 | |
| Philip Morris International (PM) | 0.9 | $9.9M | 115k | 86.68 | |
| Cisco Systems (CSCO) | 0.9 | $9.8M | 417k | 23.40 | |
| E.I. du Pont de Nemours & Company | 0.9 | $9.7M | 166k | 58.56 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 199k | 47.90 | |
| 0.8 | $9.2M | 11k | 872.34 | ||
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 279k | 33.02 | |
| ConocoPhillips (COP) | 0.8 | $9.1M | 131k | 69.50 | |
| Schlumberger (SLB) | 0.7 | $8.0M | 90k | 88.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.8M | 83k | 94.12 | |
| Procter & Gamble Company (PG) | 0.7 | $7.6M | 99k | 76.47 | |
| Home Depot (HD) | 0.6 | $6.9M | 92k | 75.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.8M | 115k | 59.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $6.7M | 138k | 48.51 | |
| EMC Corporation | 0.6 | $6.5M | 256k | 25.58 | |
| Express Scripts Holding | 0.6 | $6.4M | 102k | 62.22 | |
| Pfizer (PFE) | 0.6 | $6.2M | 215k | 28.73 | |
| Ecolab (ECL) | 0.5 | $6.1M | 62k | 98.76 | |
| Cablevision Systems Corporation | 0.5 | $6.1M | 365k | 16.84 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 59k | 95.85 | |
| FedEx Corporation (FDX) | 0.5 | $5.6M | 49k | 114.10 | |
| Visa (V) | 0.5 | $5.5M | 29k | 190.74 | |
| Facebook Inc cl a (META) | 0.5 | $5.5M | 109k | 50.24 | |
| Target Corporation (TGT) | 0.5 | $5.5M | 86k | 63.41 | |
| Seadrill | 0.5 | $5.4M | 121k | 45.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.2M | 68k | 77.05 | |
| SanDisk Corporation | 0.5 | $5.2M | 87k | 59.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $5.2M | 96k | 54.41 | |
| Emerson Electric (EMR) | 0.5 | $5.1M | 78k | 64.85 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.1M | 40k | 128.18 | |
| Ford Motor Company (F) | 0.4 | $5.0M | 293k | 16.95 | |
| Total (TTE) | 0.4 | $5.0M | 87k | 57.93 | |
| BlackRock (BLK) | 0.4 | $4.9M | 18k | 270.62 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 129k | 37.87 | |
| Cerner Corporation | 0.4 | $4.7M | 90k | 52.55 | |
| Fresh Market | 0.4 | $4.7M | 101k | 46.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.6M | 80k | 57.89 | |
| Allstate Corporation (ALL) | 0.4 | $4.5M | 88k | 50.55 | |
| Boeing Company (BA) | 0.4 | $4.3M | 37k | 117.47 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 91k | 46.67 | |
| Yum! Brands (YUM) | 0.4 | $4.3M | 60k | 71.40 | |
| Kroger (KR) | 0.4 | $4.1M | 101k | 40.34 | |
| Baker Hughes Incorporated | 0.4 | $4.1M | 84k | 49.10 | |
| Mosaic (MOS) | 0.4 | $4.0M | 93k | 43.28 | |
| Amgen (AMGN) | 0.3 | $3.9M | 35k | 111.92 | |
| Deere & Company (DE) | 0.3 | $3.8M | 48k | 80.81 | |
| Honeywell International (HON) | 0.3 | $3.9M | 47k | 82.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 45k | 82.13 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 41k | 91.20 | |
| Transocean (RIG) | 0.3 | $3.7M | 83k | 44.49 | |
| Covidien | 0.3 | $3.8M | 62k | 60.91 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 65k | 57.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.7M | 97k | 37.78 | |
| At&t (T) | 0.3 | $3.6M | 107k | 33.65 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 42k | 83.40 | |
| Amazon (AMZN) | 0.3 | $3.5M | 11k | 312.63 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 93k | 36.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 72k | 45.31 | |
| Ameriprise Financial (AMP) | 0.3 | $3.3M | 37k | 90.91 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | 104k | 31.12 | |
| Diageo (DEO) | 0.3 | $3.2M | 25k | 127.07 | |
| Symantec Corporation | 0.3 | $3.1M | 125k | 25.00 | |
| Frontier Communications | 0.3 | $3.2M | 757k | 4.18 | |
| Citigroup (C) | 0.3 | $3.2M | 66k | 48.51 | |
| Nike (NKE) | 0.3 | $3.1M | 42k | 72.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.0M | 45k | 66.34 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 215k | 13.80 | |
| Baxter International (BAX) | 0.3 | $3.0M | 45k | 66.83 | |
| Mondelez Int (MDLZ) | 0.3 | $3.0M | 94k | 31.40 | |
| Rent-A-Center (UPBD) | 0.2 | $2.8M | 74k | 38.11 | |
| Walgreen Company | 0.2 | $2.9M | 53k | 53.80 | |
| New York Community Ban | 0.2 | $2.8M | 186k | 15.11 | |
| Realty Income (O) | 0.2 | $2.8M | 71k | 39.75 | |
| Coach | 0.2 | $2.7M | 50k | 54.54 | |
| Tupperware Brands Corporation | 0.2 | $2.7M | 31k | 86.36 | |
| Cummins (CMI) | 0.2 | $2.6M | 20k | 133.33 | |
| Discovery Communications | 0.2 | $2.6M | 31k | 84.39 | |
| Steel Dynamics (STLD) | 0.2 | $2.6M | 157k | 16.72 | |
| American Express Company (AXP) | 0.2 | $2.5M | 34k | 75.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 53k | 46.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 31k | 78.21 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 71k | 31.13 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 29k | 72.22 | |
| National-Oilwell Var | 0.2 | $2.1M | 27k | 78.05 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 32k | 67.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 25k | 86.19 | |
| Kansas City Southern | 0.2 | $2.2M | 20k | 108.75 | |
| Epr Properties (EPR) | 0.2 | $2.2M | 45k | 48.75 | |
| Hologic (HOLX) | 0.2 | $2.0M | 96k | 20.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 21k | 94.22 | |
| Pepsi (PEP) | 0.2 | $2.1M | 26k | 79.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 25k | 82.18 | |
| Banco Santander (SAN) | 0.2 | $2.1M | 255k | 8.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.1M | 23k | 89.98 | |
| Raytheon Company | 0.2 | $1.9M | 25k | 77.08 | |
| Altria (MO) | 0.2 | $1.9M | 57k | 34.35 | |
| First Solar (FSLR) | 0.2 | $2.0M | 49k | 40.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 31k | 61.20 | |
| Concho Resources | 0.2 | $1.9M | 18k | 108.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 25k | 73.97 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 36k | 52.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 75k | 24.84 | |
| Dow Chemical Company | 0.1 | $1.7M | 45k | 38.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 30k | 57.73 | |
| Praxair | 0.1 | $1.7M | 14k | 119.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 47k | 34.88 | |
| Baidu (BIDU) | 0.1 | $1.7M | 11k | 155.18 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.6M | 79k | 19.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 36k | 43.43 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 19k | 84.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 15k | 100.46 | |
| Valley National Ban (VLY) | 0.1 | $1.6M | 156k | 9.95 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 45k | 35.57 | |
| Chubb Corporation | 0.1 | $1.5M | 17k | 89.24 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 28k | 51.74 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 36k | 40.26 | |
| Ultra Petroleum | 0.1 | $1.4M | 70k | 20.57 | |
| Johnson Controls | 0.1 | $1.5M | 36k | 41.67 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 21k | 66.33 | |
| Energizer Holdings | 0.1 | $1.5M | 17k | 91.17 | |
| Staples | 0.1 | $1.5M | 102k | 14.65 | |
| Gannett | 0.1 | $1.5M | 55k | 26.83 | |
| Validus Holdings | 0.1 | $1.5M | 40k | 36.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 23k | 64.30 | |
| Time Warner | 0.1 | $1.4M | 21k | 65.80 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 55k | 25.73 | |
| Republic Services (RSG) | 0.1 | $1.4M | 41k | 33.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 28k | 50.33 | |
| Federated Investors (FHI) | 0.1 | $1.3M | 49k | 27.16 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 15k | 92.97 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 65.73 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 31k | 44.83 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 32k | 43.74 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.3M | 31k | 42.14 | |
| Kraft Foods | 0.1 | $1.4M | 26k | 52.34 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 64k | 19.69 | |
| Harris Corporation | 0.1 | $1.3M | 21k | 59.31 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 26k | 45.76 | |
| eBay (EBAY) | 0.1 | $1.2M | 22k | 55.81 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 41k | 30.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 10k | 113.42 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 76.47 | |
| Reynolds American | 0.1 | $1.2M | 24k | 48.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 12k | 90.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 8.8k | 127.51 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 45k | 25.89 | |
| Riverbed Technology | 0.1 | $1.1M | 76k | 14.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 13k | 89.39 | |
| Immunomedics | 0.1 | $1.1M | 175k | 6.20 | |
| Gaming Partners International | 0.1 | $1.2M | 143k | 8.11 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 29k | 34.84 | |
| Paychex (PAYX) | 0.1 | $1.1M | 26k | 40.64 | |
| Automatic Data Processing (ADP) | 0.1 | $998k | 14k | 72.36 | |
| Ca | 0.1 | $984k | 33k | 29.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 21k | 47.71 | |
| ConAgra Foods (CAG) | 0.1 | $980k | 32k | 30.38 | |
| Broadcom Corporation | 0.1 | $980k | 38k | 26.03 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 16k | 65.88 | |
| Corning Incorporated (GLW) | 0.1 | $884k | 61k | 14.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $921k | 21k | 43.56 | |
| UnitedHealth (UNH) | 0.1 | $940k | 13k | 71.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $862k | 26k | 33.07 | |
| Illinois Tool Works (ITW) | 0.1 | $956k | 13k | 76.50 | |
| Chart Industries (GTLS) | 0.1 | $883k | 7.1k | 124.00 | |
| Kinder Morgan Energy Partners | 0.1 | $893k | 11k | 79.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $922k | 6.6k | 139.06 | |
| PowerShares Global Water Portfolio | 0.1 | $944k | 45k | 21.11 | |
| Eaton (ETN) | 0.1 | $884k | 13k | 68.88 | |
| Pitney Bowes (PBI) | 0.1 | $763k | 42k | 18.19 | |
| Plum Creek Timber | 0.1 | $768k | 16k | 46.81 | |
| Hasbro (HAS) | 0.1 | $686k | 15k | 47.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 5.9k | 114.98 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $703k | 13k | 55.00 | |
| SYSCO Corporation (SYY) | 0.1 | $694k | 22k | 32.00 | |
| CenturyLink | 0.1 | $698k | 22k | 31.41 | |
| Franklin Street Properties (FSP) | 0.1 | $663k | 52k | 12.75 | |
| Omni (OMC) | 0.1 | $698k | 11k | 63.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $646k | 20k | 32.40 | |
| General Motors Company (GM) | 0.1 | $625k | 17k | 36.02 | |
| American Tower Reit (AMT) | 0.1 | $661k | 8.9k | 74.14 | |
| Pvr Partners | 0.1 | $636k | 27k | 23.21 | |
| State Street Corporation (STT) | 0.1 | $603k | 9.2k | 65.78 | |
| Daimler Ag reg (MBGAF) | 0.1 | $562k | 7.2k | 78.15 | |
| Via | 0.1 | $582k | 7.0k | 83.63 | |
| CBS Corporation | 0.1 | $585k | 11k | 55.19 | |
| Apache Corporation | 0.1 | $538k | 6.3k | 85.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $613k | 6.6k | 92.24 | |
| Lazard Ltd-cl A shs a | 0.1 | $588k | 16k | 35.90 | |
| Toll Brothers (TOL) | 0.1 | $541k | 17k | 32.42 | |
| Mindray Medical International | 0.1 | $605k | 16k | 38.88 | |
| Lorillard | 0.1 | $538k | 12k | 44.77 | |
| BHP Billiton (BHP) | 0.1 | $583k | 8.8k | 66.54 | |
| Plains All American Pipeline (PAA) | 0.1 | $608k | 12k | 52.59 | |
| WGL Holdings | 0.1 | $564k | 13k | 42.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $571k | 7.3k | 78.28 | |
| iShares Silver Trust (SLV) | 0.1 | $551k | 26k | 20.91 | |
| BP (BP) | 0.0 | $461k | 11k | 42.07 | |
| Core Laboratories | 0.0 | $468k | 2.8k | 169.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $436k | 6.2k | 70.00 | |
| Nucor Corporation (NUE) | 0.0 | $450k | 9.2k | 49.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $476k | 3.1k | 155.56 | |
| American Electric Power Company (AEP) | 0.0 | $404k | 9.3k | 43.29 | |
| Lexmark International | 0.0 | $478k | 15k | 33.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $417k | 4.2k | 99.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $472k | 5.7k | 82.95 | |
| Rock-Tenn Company | 0.0 | $478k | 4.7k | 101.19 | |
| Western Gas Partners | 0.0 | $404k | 6.7k | 60.07 | |
| El Paso Pipeline Partners | 0.0 | $407k | 9.7k | 42.18 | |
| Regency Energy Partners | 0.0 | $503k | 18k | 28.55 | |
| Energy Transfer Partners | 0.0 | $418k | 8.0k | 52.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 6.7k | 63.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $465k | 3.9k | 119.23 | |
| Goldman Sachs (GS) | 0.0 | $394k | 2.5k | 158.49 | |
| Peabody Energy Corporation | 0.0 | $362k | 21k | 17.24 | |
| Comcast Corporation | 0.0 | $369k | 8.5k | 43.30 | |
| Dominion Resources (D) | 0.0 | $377k | 6.3k | 60.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $314k | 3.8k | 82.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $335k | 4.3k | 77.91 | |
| Novartis (NVS) | 0.0 | $394k | 5.1k | 77.50 | |
| Danaher Corporation (DHR) | 0.0 | $314k | 4.5k | 69.30 | |
| Markel Corporation (MKL) | 0.0 | $372k | 719.00 | 517.39 | |
| FactSet Research Systems (FDS) | 0.0 | $294k | 2.7k | 109.23 | |
| ProShares Short S&P500 | 0.0 | $287k | 10k | 27.99 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $295k | 12k | 25.76 | |
| Goldcorp | 0.0 | $294k | 11k | 26.02 | |
| iShares MSCI Japan Index | 0.0 | $347k | 29k | 11.92 | |
| Intuit (INTU) | 0.0 | $313k | 4.7k | 66.23 | |
| Spectra Energy Partners | 0.0 | $330k | 7.5k | 44.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $326k | 2.7k | 119.41 | |
| Alliance Holdings GP | 0.0 | $335k | 5.6k | 59.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $349k | 2.5k | 138.71 | |
| Magellan Midstream Partners | 0.0 | $347k | 6.2k | 56.39 | |
| Protective Life | 0.0 | $383k | 9.0k | 42.56 | |
| Rayonier (RYN) | 0.0 | $297k | 5.3k | 55.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $386k | 3.1k | 125.94 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $300k | 25k | 11.86 | |
| DuPont Fabros Technology | 0.0 | $313k | 12k | 26.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 4.1k | 69.50 | |
| Vanguard European ETF (VGK) | 0.0 | $313k | 5.7k | 54.58 | |
| Bfc Financial Corp-a | 0.0 | $355k | 135k | 2.63 | |
| Duke Energy (DUK) | 0.0 | $299k | 4.5k | 66.95 | |
| Twenty-first Century Fox | 0.0 | $387k | 12k | 33.55 | |
| Market Vectors Junior Gold Min | 0.0 | $332k | 8.1k | 40.75 | |
| Time Warner Cable | 0.0 | $241k | 2.2k | 110.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $261k | 15k | 16.98 | |
| Northeast Utilities System | 0.0 | $259k | 6.3k | 41.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $264k | 8.3k | 31.69 | |
| Cme (CME) | 0.0 | $217k | 2.9k | 74.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.3k | 101.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $219k | 700.00 | 312.86 | |
| Spectra Energy | 0.0 | $275k | 8.0k | 34.35 | |
| T. Rowe Price (TROW) | 0.0 | $230k | 3.2k | 71.74 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 1.1k | 198.88 | |
| Medtronic | 0.0 | $271k | 5.1k | 53.17 | |
| Briggs & Stratton Corporation | 0.0 | $247k | 12k | 20.15 | |
| Morgan Stanley (MS) | 0.0 | $234k | 8.7k | 26.90 | |
| Pall Corporation | 0.0 | $227k | 2.9k | 77.10 | |
| Cabot Corporation (CBT) | 0.0 | $218k | 5.1k | 42.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $239k | 8.7k | 27.44 | |
| Crane | 0.0 | $250k | 4.1k | 61.65 | |
| Helmerich & Payne (HP) | 0.0 | $265k | 3.8k | 69.03 | |
| Partner Re | 0.0 | $280k | 3.1k | 91.59 | |
| Hewlett-Packard Company | 0.0 | $237k | 11k | 20.95 | |
| Nextera Energy (NEE) | 0.0 | $239k | 3.0k | 80.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $248k | 2.3k | 108.18 | |
| Unilever | 0.0 | $273k | 7.2k | 37.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 1.3k | 169.23 | |
| Canadian Pacific Railway | 0.0 | $210k | 1.7k | 123.47 | |
| Exelon Corporation (EXC) | 0.0 | $275k | 9.3k | 29.67 | |
| Dell | 0.0 | $231k | 17k | 13.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $210k | 1.2k | 169.57 | |
| NuStar GP Holdings | 0.0 | $235k | 11k | 22.41 | |
| Knight Transportation | 0.0 | $199k | 12k | 16.53 | |
| CoStar (CSGP) | 0.0 | $235k | 1.4k | 167.86 | |
| PDL BioPharma | 0.0 | $172k | 22k | 7.96 | |
| Linn Energy | 0.0 | $277k | 11k | 25.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $249k | 2.4k | 105.20 | |
| Eaton Vance | 0.0 | $259k | 6.7k | 38.57 | |
| GameStop (GME) | 0.0 | $236k | 4.7k | 49.69 | |
| L-3 Communications Holdings | 0.0 | $228k | 2.4k | 94.37 | |
| Oneok Partners | 0.0 | $265k | 5.0k | 53.00 | |
| Boardwalk Pipeline Partners | 0.0 | $214k | 7.0k | 30.54 | |
| Open Text Corp (OTEX) | 0.0 | $215k | 2.9k | 74.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $203k | 6.2k | 32.64 | |
| St. Jude Medical | 0.0 | $254k | 4.7k | 53.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $271k | 3.0k | 91.58 | |
| Oneok (OKE) | 0.0 | $239k | 4.5k | 53.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 3.8k | 54.69 | |
| Simon Property (SPG) | 0.0 | $206k | 1.4k | 148.51 | |
| PowerShares Water Resources | 0.0 | $226k | 9.5k | 23.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 2.1k | 102.12 | |
| Maiden Holdings (MHLD) | 0.0 | $190k | 16k | 11.79 | |
| iShares MSCI Singapore Index Fund | 0.0 | $193k | 14k | 13.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $204k | 2.8k | 72.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $215k | 5.6k | 38.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $264k | 3.9k | 68.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $255k | 4.2k | 61.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $248k | 5.2k | 47.92 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $237k | 4.5k | 52.55 | |
| Dyadic International (DYAI) | 0.0 | $192k | 113k | 1.71 | |
| Linkedin Corp | 0.0 | $246k | 1.0k | 246.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $257k | 3.9k | 66.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $247k | 1.5k | 164.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 3.2k | 66.23 | |
| Asml Holding (ASML) | 0.0 | $244k | 2.5k | 98.65 | |
| American Eagle Outfitters (AEO) | 0.0 | $163k | 12k | 14.00 | |
| Array BioPharma | 0.0 | $66k | 10k | 6.38 | |
| Brooks Automation (AZTA) | 0.0 | $126k | 14k | 9.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $103k | 20k | 5.04 | |
| Vivus | 0.0 | $138k | 15k | 9.43 | |
| EOG Resources (EOG) | 0.0 | $10k | 62.00 | 161.29 | |
| Cincinnati Bell | 0.0 | $33k | 12k | 2.70 | |
| MetLife (MET) | 0.0 | $26k | 550.00 | 47.27 | |
| Celexpress (CELX) | 0.0 | $0 | 1.1M | 0.00 |
