Banyan Partners

Banyan Partners as of Dec. 31, 2013

Portfolio Holdings for Banyan Partners

Banyan Partners holds 400 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 15.7 $224M 4.4M 50.93
Apple (AAPL) 3.1 $45M 80k 561.02
General Electric Company 2.1 $30M 1.1M 28.03
International Business Machines (IBM) 1.6 $23M 123k 187.57
JPMorgan Chase & Co. (JPM) 1.6 $23M 385k 58.48
Microsoft Corporation (MSFT) 1.5 $22M 584k 37.41
Qualcomm (QCOM) 1.5 $21M 282k 74.25
Wells Fargo & Company (WFC) 1.4 $20M 449k 45.40
Google 1.3 $19M 17k 1120.71
Chevron Corporation (CVX) 1.3 $18M 144k 124.91
Celgene Corporation 1.3 $18M 107k 168.97
iShares Russell 2000 Index (IWM) 1.2 $17M 143k 115.36
United Technologies Corporation 1.1 $15M 135k 113.80
Intel Corporation (INTC) 1.0 $15M 566k 25.96
Exxon Mobil Corporation (XOM) 1.0 $14M 140k 101.20
Gilead Sciences (GILD) 0.9 $14M 180k 75.10
BB&T Corporation 0.9 $13M 355k 37.32
EMC Corporation 0.9 $12M 493k 25.15
American International (AIG) 0.9 $12M 243k 51.05
Home Depot (HD) 0.8 $12M 148k 82.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 181k 67.09
Walt Disney Company (DIS) 0.8 $12M 155k 76.40
Starbucks Corporation (SBUX) 0.8 $12M 146k 78.39
Oracle Corporation (ORCL) 0.8 $11M 298k 38.26
Cisco Systems (CSCO) 0.8 $11M 499k 22.43
Philip Morris International (PM) 0.7 $11M 121k 87.13
E.I. du Pont de Nemours & Company 0.7 $11M 161k 64.97
Schlumberger (SLB) 0.7 $10M 115k 90.11
Vodafone 0.7 $10M 265k 39.31
Pfizer (PFE) 0.7 $10M 327k 30.63
Merck & Co (MRK) 0.7 $9.9M 198k 50.05
BlackRock 0.7 $9.8M 31k 316.48
Johnson & Johnson (JNJ) 0.7 $9.9M 108k 91.59
AFLAC Incorporated (AFL) 0.7 $9.9M 148k 66.80
Visa (V) 0.7 $9.7M 44k 222.67
Procter & Gamble Company (PG) 0.7 $9.6M 118k 81.41
Target Corporation (TGT) 0.7 $9.6M 152k 63.27
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.4M 226k 41.79
3M Company (MMM) 0.7 $9.3M 67k 140.25
Occidental Petroleum Corporation (OXY) 0.6 $8.5M 90k 95.10
Express Scripts Holding 0.6 $8.5M 121k 70.24
Cognizant Technology Solutions (CTSH) 0.6 $8.3M 83k 100.98
Cerner Corporation 0.6 $8.4M 151k 55.74
ConocoPhillips (COP) 0.6 $8.2M 117k 70.65
McDonald's Corporation (MCD) 0.5 $7.4M 77k 97.03
Colgate-Palmolive Company (CL) 0.5 $7.2M 111k 65.21
At&t (T) 0.5 $6.9M 198k 35.16
Adt 0.5 $6.9M 170k 40.47
Seadrill 0.5 $6.7M 162k 41.08
Coca-Cola Company (KO) 0.5 $6.6M 159k 41.31
eBay (EBAY) 0.5 $6.6M 121k 54.87
Ecolab (ECL) 0.5 $6.4M 62k 104.27
Cablevision Systems Corporation 0.5 $6.4M 359k 17.93
Diageo (DEO) 0.4 $6.1M 46k 132.41
FedEx Corporation (FDX) 0.4 $6.0M 42k 143.77
Ford Motor Company (F) 0.4 $6.0M 389k 15.43
Amgen (AMGN) 0.4 $5.8M 51k 114.09
Total (TTE) 0.4 $5.8M 95k 61.27
Abbott Laboratories (ABT) 0.4 $5.7M 149k 38.33
Accenture (ACN) 0.4 $5.4M 65k 82.22
SanDisk Corporation 0.4 $5.2M 74k 70.54
Mosaic (MOS) 0.4 $5.2M 110k 47.27
Baxter International (BAX) 0.4 $5.2M 75k 69.55
Yum! Brands (YUM) 0.4 $5.1M 67k 75.61
Facebook Inc cl a (META) 0.4 $5.1M 94k 54.65
Abbvie (ABBV) 0.4 $5.1M 97k 52.81
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 26k 184.71
Allstate Corporation (ALL) 0.3 $4.7M 87k 54.54
Verizon Communications (VZ) 0.3 $4.6M 94k 49.14
Amazon (AMZN) 0.3 $4.5M 11k 398.76
Eaton (ETN) 0.3 $4.6M 61k 76.11
Allergan 0.3 $4.4M 40k 111.08
Kinder Morgan (KMI) 0.3 $4.4M 122k 36.00
MasterCard Incorporated (MA) 0.3 $4.3M 5.2k 835.55
Boeing Company (BA) 0.3 $4.3M 31k 136.49
Deere & Company (DE) 0.3 $4.2M 46k 91.33
United Parcel Service (UPS) 0.3 $4.2M 40k 105.08
Transocean (RIG) 0.3 $4.1M 83k 49.42
National-Oilwell Var 0.3 $4.2M 53k 79.53
EQT Corporation (EQT) 0.3 $4.1M 46k 89.79
Comcast Corporation (CMCSA) 0.3 $4.0M 78k 51.97
American Express Company (AXP) 0.3 $3.9M 44k 90.72
Baker Hughes Incorporated 0.3 $3.9M 71k 55.26
Ensco Plc Shs Class A 0.3 $4.0M 70k 57.19
Kraft Foods 0.3 $3.9M 73k 53.91
Bank of America Corporation (BAC) 0.3 $3.9M 250k 15.57
Emerson Electric (EMR) 0.3 $3.8M 54k 70.19
Honeywell International (HON) 0.3 $3.8M 41k 91.38
Covidien 0.3 $3.7M 55k 68.10
Marathon Petroleum Corp (MPC) 0.3 $3.6M 40k 91.73
U.S. Bancorp (USB) 0.2 $3.5M 87k 40.39
Caterpillar (CAT) 0.2 $3.5M 39k 90.80
Wal-Mart Stores (WMT) 0.2 $3.6M 46k 78.69
CVS Caremark Corporation (CVS) 0.2 $3.5M 50k 71.58
Kroger (KR) 0.2 $3.5M 89k 39.53
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 107k 32.69
Devon Energy Corporation (DVN) 0.2 $3.3M 53k 61.86
Cardinal Health (CAH) 0.2 $3.2M 48k 66.81
Cummins (CMI) 0.2 $3.3M 24k 140.96
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 80k 40.08
Kansas City Southern 0.2 $3.1M 25k 123.81
Republic Services (RSG) 0.2 $3.0M 90k 33.20
Starwood Property Trust (STWD) 0.2 $2.9M 103k 27.70
Bristol Myers Squibb (BMY) 0.2 $2.9M 55k 53.15
Stanley Black & Decker (SWK) 0.2 $2.8M 35k 80.70
Nike (NKE) 0.2 $2.8M 36k 78.65
New York Community Ban 0.2 $2.9M 171k 16.85
Enterprise Products Partners (EPD) 0.2 $2.9M 44k 66.31
Ametek (AME) 0.2 $2.8M 54k 52.66
Michael Kors Holdings 0.2 $2.8M 34k 81.20
Epr Properties (EPR) 0.2 $2.8M 57k 49.16
Fidelity National Information Services (FIS) 0.2 $2.8M 52k 53.69
Discovery Communications 0.2 $2.7M 30k 90.41
priceline.com Incorporated 0.2 $2.7M 2.3k 1162.52
MetLife (MET) 0.2 $2.6M 49k 53.93
Realty Income (O) 0.2 $2.7M 71k 37.33
Mondelez Int (MDLZ) 0.2 $2.7M 76k 35.30
Hartford Financial Services (HIG) 0.2 $2.5M 69k 36.22
Ameriprise Financial (AMP) 0.2 $2.6M 22k 115.04
Travelers Companies (TRV) 0.2 $2.5M 28k 90.54
Frontier Communications 0.2 $2.6M 551k 4.65
Robert Half International (RHI) 0.2 $2.6M 62k 42.00
Ace Limited Cmn 0.2 $2.4M 23k 103.53
Coach 0.2 $2.4M 42k 56.12
Raytheon Company 0.2 $2.4M 26k 90.70
Intuitive Surgical (ISRG) 0.2 $2.4M 6.2k 384.06
Macy's (M) 0.2 $2.4M 46k 53.39
Symantec Corporation 0.2 $2.4M 103k 23.58
Danaher Corporation (DHR) 0.2 $2.4M 32k 77.19
Tupperware Brands Corporation 0.2 $2.4M 25k 94.53
First Solar (FSLR) 0.2 $2.5M 46k 54.65
Wyndham Worldwide Corporation 0.2 $2.4M 33k 73.69
ARM Holdings 0.2 $2.4M 44k 54.73
Riverbed Technology 0.2 $2.4M 131k 18.08
Citigroup (C) 0.2 $2.4M 47k 52.11
PNC Financial Services (PNC) 0.2 $2.3M 30k 77.58
Costco Wholesale Corporation (COST) 0.2 $2.2M 19k 119.03
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 21k 104.47
Biogen Idec (BIIB) 0.2 $2.3M 8.1k 279.60
SPDR Gold Trust (GLD) 0.2 $2.3M 20k 116.11
Barnes & Noble 0.2 $2.2M 149k 14.95
Banco Santander (SAN) 0.2 $2.3M 257k 9.07
Oneok (OKE) 0.2 $2.3M 37k 62.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 46k 50.99
Phillips 66 (PSX) 0.2 $2.3M 29k 77.14
Dow Chemical Company 0.1 $2.1M 47k 44.40
CenturyLink 0.1 $2.1M 66k 31.84
Altria (MO) 0.1 $2.1M 55k 38.38
Hershey Company (HSY) 0.1 $2.1M 21k 97.23
Toll Brothers (TOL) 0.1 $2.2M 59k 37.00
Zimmer Holdings (ZBH) 0.1 $2.1M 23k 93.21
Skyworks Solutions (SWKS) 0.1 $2.1M 73k 28.56
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 25k 85.95
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 30k 71.37
Hologic (HOLX) 0.1 $2.0M 89k 22.34
Las Vegas Sands (LVS) 0.1 $2.0M 26k 78.87
Rent-A-Center (UPBD) 0.1 $2.0M 61k 33.34
Foot Locker 0.1 $2.0M 47k 41.44
Stryker Corporation (SYK) 0.1 $2.1M 27k 75.15
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 22k 94.17
Mindray Medical International 0.1 $2.0M 54k 36.36
Steel Dynamics (STLD) 0.1 $2.0M 102k 19.54
Alexion Pharmaceuticals 0.1 $1.9M 15k 132.89
Chubb Corporation 0.1 $1.8M 19k 96.65
America Movil Sab De Cv spon adr l 0.1 $1.9M 79k 23.37
Ross Stores (ROST) 0.1 $1.9M 25k 74.92
PPL Corporation (PPL) 0.1 $1.8M 60k 30.09
Invesco (IVZ) 0.1 $1.8M 50k 36.39
Seagate Technology Com Stk 0.1 $1.9M 34k 56.16
Oil States International (OIS) 0.1 $1.9M 19k 101.74
Twitter 0.1 $1.9M 29k 63.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 37k 46.92
T. Rowe Price (TROW) 0.1 $1.8M 21k 83.78
Redwood Trust (RWT) 0.1 $1.8M 91k 19.37
Nordstrom 0.1 $1.7M 27k 61.80
Darden Restaurants (DRI) 0.1 $1.7M 32k 54.36
Energizer Holdings 0.1 $1.7M 16k 108.24
Pepsi (PEP) 0.1 $1.8M 22k 82.94
UnitedHealth (UNH) 0.1 $1.7M 23k 75.32
Walgreen Company 0.1 $1.7M 30k 57.45
Staples 0.1 $1.7M 105k 15.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 45k 37.74
Whole Foods Market 0.1 $1.7M 29k 57.85
Gannett 0.1 $1.7M 57k 29.58
Marathon Oil Corporation (MRO) 0.1 $1.7M 47k 35.29
Concho Resources 0.1 $1.7M 16k 107.97
Validus Holdings 0.1 $1.8M 44k 40.29
Time Warner 0.1 $1.6M 23k 69.74
CSX Corporation (CSX) 0.1 $1.6M 54k 28.76
Valley National Ban (VLY) 0.1 $1.6M 156k 10.12
Estee Lauder Companies (EL) 0.1 $1.6M 21k 75.30
Baidu (BIDU) 0.1 $1.6M 9.0k 177.90
Simon Property (SPG) 0.1 $1.6M 10k 152.11
Realogy Hldgs (HOUS) 0.1 $1.5M 31k 49.47
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 50.99
Norfolk Southern (NSC) 0.1 $1.5M 16k 92.84
BE Aerospace 0.1 $1.4M 16k 87.01
Gartner (IT) 0.1 $1.4M 20k 71.06
Praxair 0.1 $1.4M 11k 129.99
Dr Pepper Snapple 0.1 $1.5M 30k 48.71
Energy Transfer Equity (ET) 0.1 $1.4M 17k 81.71
Sally Beauty Holdings (SBH) 0.1 $1.4M 47k 30.23
BP (BP) 0.1 $1.2M 25k 48.60
Paychex (PAYX) 0.1 $1.3M 28k 45.52
Reynolds American 0.1 $1.2M 24k 49.98
Lockheed Martin Corporation (LMT) 0.1 $1.3M 8.8k 148.65
Royal Dutch Shell 0.1 $1.3M 17k 75.11
Ca 0.1 $1.2M 36k 33.64
Intuit (INTU) 0.1 $1.2M 16k 76.29
Trinity Industries (TRN) 0.1 $1.2M 23k 54.51
Roche Holding (RHHBY) 0.1 $1.3M 19k 70.04
Seiko Epson Corp Suwa (SEKEY) 0.1 $1.3M 93k 13.52
Corning Incorporated (GLW) 0.1 $1.1M 63k 17.82
Ameren Corporation (AEE) 0.1 $1.1M 32k 36.15
Microchip Technology (MCHP) 0.1 $1.1M 25k 44.75
Harris Corporation 0.1 $1.1M 16k 69.79
Johnson Controls 0.1 $1.2M 24k 51.29
Anadarko Petroleum Corporation 0.1 $1.2M 15k 79.32
ConAgra Foods (CAG) 0.1 $1.2M 36k 33.70
Chesapeake Energy Corporation 0.1 $1.2M 43k 27.13
Broadcom Corporation 0.1 $1.2M 41k 29.65
BHP Billiton (BHP) 0.1 $1.2M 17k 68.21
Chicago Bridge & Iron Company 0.1 $1.1M 13k 83.18
TransDigm Group Incorporated (TDG) 0.1 $1.2M 7.3k 161.06
Cameron International Corporation 0.1 $1.2M 20k 59.55
Monster Beverage 0.1 $1.1M 17k 67.78
Becton, Dickinson and (BDX) 0.1 $1.1M 9.6k 110.54
Maxim Integrated Products 0.1 $1.0M 36k 27.90
WuXi PharmaTech 0.1 $1.0M 27k 38.37
Lorillard 0.1 $946k 19k 50.66
NTT DoCoMo 0.1 $987k 60k 16.52
Chart Industries (GTLS) 0.1 $960k 10k 95.67
Magellan Midstream Partners 0.1 $1.0M 16k 63.29
Kinder Morgan Energy Partners 0.1 $1.0M 13k 80.65
Siemens (SIEGY) 0.1 $940k 6.8k 138.54
iShares S&P 500 Growth Index (IVW) 0.1 $952k 9.6k 98.79
iShares Russell Midcap Index Fund (IWR) 0.1 $979k 6.5k 150.04
adidas (ADDYY) 0.1 $953k 15k 64.20
Kohl's Corporation (KSS) 0.1 $824k 15k 56.77
Mattel (MAT) 0.1 $901k 19k 47.60
Nuance Communications 0.1 $829k 55k 15.20
Pitney Bowes (PBI) 0.1 $886k 38k 23.31
Morgan Stanley (MS) 0.1 $827k 26k 31.35
United Rentals (URI) 0.1 $849k 11k 77.96
Royal Dutch Shell 0.1 $797k 11k 71.24
TJX Companies (TJX) 0.1 $865k 14k 63.72
Bayer (BAYRY) 0.1 $899k 6.3k 142.00
Anheuser-Busch InBev NV (BUD) 0.1 $926k 8.7k 106.42
Sap (SAP) 0.1 $846k 9.7k 87.14
Toyota Motor Corporation (TM) 0.1 $793k 6.5k 121.98
Ingersoll-rand Co Ltd-cl A 0.1 $812k 13k 61.59
Plains All American Pipeline (PAA) 0.1 $865k 17k 51.79
Spectra Energy Partners 0.1 $875k 19k 45.34
Axa (AXAHY) 0.1 $837k 30k 27.86
Nidec Corporation (NJDCY) 0.1 $837k 34k 24.70
Immunomedics 0.1 $897k 195k 4.60
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $845k 11k 80.01
European Aeronaut Un 0.1 $859k 45k 19.14
Taiheiyo Cement-un (THYCY) 0.1 $784k 20k 38.60
Ebara (EBCOY) 0.1 $836k 13k 64.22
Affiliated Managers (AMG) 0.1 $693k 3.2k 216.97
Berkshire Hathaway (BRK.B) 0.1 $668k 5.6k 118.54
Bank of Hawaii Corporation (BOH) 0.1 $774k 13k 59.15
Plum Creek Timber 0.1 $758k 16k 46.52
Rio Tinto (RIO) 0.1 $725k 13k 56.45
Buckeye Partners 0.1 $685k 9.7k 70.98
El Paso Pipeline Partners 0.1 $702k 20k 36.01
Allianz SE 0.1 $759k 42k 18.13
General Motors Company (GM) 0.1 $709k 17k 40.85
Volkswagen 0.1 $653k 12k 54.69
Yandex Nv-a (NBIS) 0.1 $762k 18k 43.15
Ubs Ag Cmn 0.0 $577k 30k 19.25
Daimler Ag reg (MBGAF) 0.0 $625k 7.2k 86.91
Clean Harbors (CLH) 0.0 $623k 10k 59.92
CBS Corporation 0.0 $567k 8.9k 63.78
Automatic Data Processing (ADP) 0.0 $522k 6.5k 80.84
Masco Corporation (MAS) 0.0 $632k 28k 22.76
La-Z-Boy Incorporated (LZB) 0.0 $551k 18k 31.01
Potash Corp. Of Saskatchewan I 0.0 $625k 19k 32.96
Thermo Fisher Scientific (TMO) 0.0 $562k 5.0k 111.40
Air Products & Chemicals (APD) 0.0 $590k 5.3k 111.76
Honda Motor (HMC) 0.0 $590k 14k 41.32
Marsh & McLennan Companies (MMC) 0.0 $536k 11k 48.32
KB Financial (KB) 0.0 $592k 15k 40.49
Mitsubishi UFJ Financial (MUFG) 0.0 $567k 85k 6.68
Williams Companies (WMB) 0.0 $559k 15k 38.55
Shire 0.0 $499k 3.5k 141.20
Lowe's Companies (LOW) 0.0 $610k 12k 49.55
Franklin Street Properties (FSP) 0.0 $598k 50k 11.96
HDFC Bank (HDB) 0.0 $586k 17k 34.45
Companhia Energetica Minas Gerais (CIG) 0.0 $573k 74k 7.79
British American Tobac (BTI) 0.0 $546k 5.1k 107.48
Boardwalk Pipeline Partners 0.0 $526k 21k 25.54
Energy Transfer Partners 0.0 $618k 11k 57.21
WGL Holdings 0.0 $529k 13k 40.08
Braskem SA (BAK) 0.0 $589k 33k 17.86
Columbia Banking System (COLB) 0.0 $597k 22k 27.49
iShares S&P 500 Value Index (IVE) 0.0 $559k 6.5k 85.45
Valeant Pharmaceuticals Int 0.0 $633k 5.4k 117.40
O'reilly Automotive (ORLY) 0.0 $557k 4.3k 128.64
Tokio Marine Holdings (TKOMY) 0.0 $641k 19k 33.45
Tsingtao Brewery Company (TSGTY) 0.0 $589k 7.0k 83.68
Bridgestone Corporation (BRDCY) 0.0 $559k 29k 19.10
Toray Industries (TRYIY) 0.0 $633k 9.1k 69.78
Cheung Kong 0.0 $589k 37k 15.80
Sumitomo Chemical Co-uns (SOMMY) 0.0 $597k 30k 19.66
Pvr Partners 0.0 $535k 20k 26.81
Aggreko 0.0 $524k 19k 28.38
Dick's Sporting Goods (DKS) 0.0 $434k 7.5k 58.08
Peabody Energy Corporation 0.0 $410k 21k 19.52
Via 0.0 $459k 5.3k 87.43
Regeneron Pharmaceuticals (REGN) 0.0 $473k 1.7k 275.04
Dominion Resources (D) 0.0 $452k 7.0k 64.69
Nucor Corporation (NUE) 0.0 $468k 8.8k 53.39
V.F. Corporation (VFC) 0.0 $377k 6.1k 62.28
Kinder Morgan Management 0.0 $459k 6.1k 75.61
Eastman Chemical Company (EMN) 0.0 $377k 4.7k 80.64
GlaxoSmithKline 0.0 $482k 9.0k 53.34
American Electric Power Company (AEP) 0.0 $465k 9.9k 46.78
Lazard Ltd-cl A shs a 0.0 $379k 8.3k 45.38
Dollar Tree (DLTR) 0.0 $472k 8.4k 56.48
Enbridge Energy Management 0.0 $429k 15k 28.69
Energy Select Sector SPDR (XLE) 0.0 $392k 4.4k 88.55
Western Gas Partners 0.0 $423k 6.9k 61.75
Oceaneering International (OII) 0.0 $421k 5.3k 78.94
Regency Energy Partners 0.0 $477k 18k 26.27
Williams Partners 0.0 $425k 8.4k 50.86
Alliance Holdings GP 0.0 $498k 8.5k 58.57
Protective Life 0.0 $456k 9.0k 50.67
Allegheny Technologies Incorporated (ATI) 0.0 $422k 12k 35.63
Tor Dom Bk Cad (TD) 0.0 $431k 4.6k 94.33
iShares Russell 2000 Growth Index (IWO) 0.0 $415k 3.1k 135.40
iShares Silver Trust (SLV) 0.0 $486k 26k 18.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $482k 15k 32.20
Vanguard European ETF (VGK) 0.0 $424k 7.2k 58.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $370k 9.0k 41.20
Vanguard Energy ETF (VDE) 0.0 $379k 3.0k 126.33
Gnc Holdings Inc Cl A 0.0 $445k 7.6k 58.48
Bfc Financial Corp-a 0.0 $384k 133k 2.89
Delphi Automotive 0.0 $458k 7.6k 60.18
Duke Energy (DUK) 0.0 $450k 6.5k 69.08
Eqt Midstream Partners 0.0 $406k 6.9k 58.84
Allegion Plc equity (ALLE) 0.0 $452k 10k 44.18
Northeast Utilities System 0.0 $267k 6.3k 42.46
Goldman Sachs (GS) 0.0 $264k 1.5k 177.30
State Street Corporation (STT) 0.0 $223k 3.0k 73.23
Bank of New York Mellon Corporation (BK) 0.0 $292k 8.3k 34.97
Apache Corporation 0.0 $263k 3.1k 86.06
Trimble Navigation (TRMB) 0.0 $240k 6.9k 34.62
Cabot Corporation (CBT) 0.0 $262k 5.1k 51.37
Novartis (NVS) 0.0 $333k 4.1k 80.40
Halliburton Company (HAL) 0.0 $324k 6.4k 50.71
Nextera Energy (NEE) 0.0 $330k 3.9k 85.58
Exelon Corporation (EXC) 0.0 $254k 9.3k 27.40
NuStar GP Holdings 0.0 $286k 10k 28.08
Linn Energy 0.0 $315k 10k 30.79
Fastenal Company (FAST) 0.0 $242k 5.1k 47.45
Precision Castparts 0.0 $283k 1.1k 269.28
Constellation Brands (STZ) 0.0 $244k 3.5k 70.42
Cedar Fair 0.0 $216k 4.4k 49.66
iShares MSCI Japan Index 0.0 $244k 20k 12.14
Dcp Midstream Partners 0.0 $299k 5.9k 50.34
Oneok Partners 0.0 $263k 5.0k 52.60
TC Pipelines 0.0 $338k 7.0k 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 2.7k 96.34
Hexcel Corporation (HXL) 0.0 $303k 6.8k 44.65
Sunoco Logistics Partners 0.0 $217k 2.9k 75.35
Aruba Networks 0.0 $342k 19k 17.90
iShares Russell 2000 Value Index (IWN) 0.0 $294k 3.0k 99.36
iShares Dow Jones US Real Estate (IYR) 0.0 $344k 5.5k 63.03
Ironwood Pharmaceuticals (IRWD) 0.0 $294k 25k 11.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $225k 3.0k 75.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $231k 2.1k 111.27
Fresh Market 0.0 $339k 8.4k 40.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $277k 3.9k 71.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $278k 4.2k 66.60
PowerShares Global Water Portfolio 0.0 $350k 15k 23.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $339k 6.0k 56.17
Hollyfrontier Corp 0.0 $335k 6.7k 49.75
Market Vectors Junior Gold Min 0.0 $244k 7.9k 31.04
Comerica Incorporated (CMA) 0.0 $203k 4.3k 47.54
Parker-Hannifin Corporation (PH) 0.0 $212k 1.7k 128.48
Zions Bancorporation (ZION) 0.0 $212k 7.1k 30.03
RF Micro Devices 0.0 $115k 22k 5.14
Vivus 0.0 $120k 13k 9.08
Yamana Gold 0.0 $117k 14k 8.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.8k 118.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 3.2k 62.40
Dyadic International (DYAI) 0.0 $169k 113k 1.50
Kinross Gold Corp (KGC) 0.0 $63k 14k 4.36
Novavax 0.0 $51k 10k 5.10
theglobe (TGLO) 0.0 $0 10k 0.00
Tel Offshore Trust 0.0 $18k 15k 1.20
Energytec 0.0 $0 79k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $10k 20k 0.50
Corridor Communications Corp 0.0 $0 20k 0.00
Celexpress (CELX) 0.0 $11k 1.1M 0.01
Rymed Technologies 0.0 $1.2k 62k 0.02
Safe Technologies 0.0 $0 20k 0.00