Bartlett & Co.

Bartlett & Co as of Sept. 30, 2014

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 711 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.5 $71M 852k 83.74
U.S. Bancorp (USB) 2.8 $58M 1.4M 41.83
Walt Disney Company (DIS) 2.3 $47M 531k 89.03
Apple (AAPL) 2.3 $47M 466k 100.75
Pepsi (PEP) 2.1 $44M 475k 93.09
Novartis (NVS) 2.1 $44M 462k 94.13
Microsoft Corporation (MSFT) 2.1 $43M 927k 46.36
Exxon Mobil Corporation (XOM) 2.1 $43M 456k 94.05
United Technologies Corporation 2.0 $42M 399k 105.60
Berkshire Hathaway (BRK.B) 2.0 $41M 296k 138.14
Qualcomm (QCOM) 2.0 $41M 546k 74.77
Chevron Corporation (CVX) 1.9 $40M 337k 119.32
Kansas City Southern 1.9 $40M 328k 121.20
MasterCard Incorporated (MA) 1.9 $39M 531k 73.92
TJX Companies (TJX) 1.9 $39M 663k 59.17
Baxter International (BAX) 1.9 $39M 540k 71.77
Schlumberger (SLB) 1.8 $36M 357k 101.69
Amgen (AMGN) 1.7 $35M 250k 140.46
MetLife (MET) 1.7 $34M 639k 53.72
Spectra Energy 1.6 $34M 852k 39.26
Abbvie (ABBV) 1.6 $33M 577k 57.76
Intel Corporation (INTC) 1.6 $33M 942k 34.82
Abbott Laboratories (ABT) 1.6 $32M 774k 41.59
Cullen/Frost Bankers (CFR) 1.6 $32M 422k 76.51
Franklin Resources (BEN) 1.5 $32M 576k 54.61
CVS Caremark Corporation (CVS) 1.4 $30M 378k 79.59
Wells Fargo & Company (WFC) 1.4 $29M 557k 51.87
Canadian Natural Resources (CNQ) 1.3 $27M 691k 38.84
International Business Machines (IBM) 1.2 $25M 133k 189.83
Gilead Sciences (GILD) 1.2 $25M 238k 106.45
Range Resources (RRC) 1.2 $25M 364k 67.81
Whiting Petroleum Corporation 1.1 $24M 307k 77.55
Google Inc Class C 1.1 $23M 40k 577.35
Scripps Networks Interactive 1.1 $23M 297k 78.09
Verizon Communications (VZ) 1.1 $22M 446k 49.99
FedEx Corporation (FDX) 1.1 $22M 137k 161.45
Diageo (DEO) 1.0 $21M 184k 115.40
Berkshire Hathaway (BRK.A) 1.0 $20M 98.00 206897.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $20M 255k 79.87
EMC Corporation 1.0 $20M 683k 29.26
Enbridge (ENB) 1.0 $20M 416k 47.88
Lowe's Companies (LOW) 0.9 $20M 373k 52.92
Google 0.9 $20M 33k 588.40
Abb (ABBNY) 0.9 $19M 836k 22.41
Flowserve Corporation (FLS) 0.9 $19M 265k 70.52
McCormick & Company, Incorporated (MKC) 0.9 $18M 274k 66.90
Johnson & Johnson (JNJ) 0.8 $17M 159k 106.59
Apache Corporation 0.8 $17M 181k 93.87
Anheuser-Busch InBev NV (BUD) 0.8 $16M 143k 110.85
Precision Castparts 0.8 $15M 65k 236.88
Automatic Data Processing (ADP) 0.7 $15M 184k 83.08
Rio Tinto (RIO) 0.7 $15M 311k 49.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 300k 49.24
Norfolk Southern (NSC) 0.7 $14M 127k 111.60
Illinois Tool Works (ITW) 0.7 $14M 170k 84.42
McDonald's Corporation (MCD) 0.7 $13M 142k 94.81
Teradata Corporation (TDC) 0.6 $13M 313k 41.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $13M 50k 249.33
Emerson Electric (EMR) 0.6 $12M 192k 62.58
V.F. Corporation (VFC) 0.6 $12M 175k 66.03
Laboratory Corp. of America Holdings 0.5 $11M 106k 101.75
Praxair 0.5 $11M 84k 129.00
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 258k 41.71
Lincoln National Corporation (LNC) 0.5 $10M 191k 53.58
Valspar Corporation 0.5 $9.3M 118k 78.99
Pimco Total Return Etf totl (BOND) 0.5 $9.2M 85k 108.57
General Electric Company 0.4 $8.1M 318k 25.62
American Express Company (AXP) 0.3 $6.7M 77k 87.54
DENTSPLY International 0.3 $6.9M 152k 45.60
Kimberly-Clark Corporation (KMB) 0.3 $6.8M 63k 107.57
Colgate-Palmolive Company (CL) 0.3 $6.8M 105k 65.22
Coca-Cola Company (KO) 0.3 $6.6M 155k 42.66
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 105k 60.24
Oracle Corporation (ORCL) 0.3 $6.2M 163k 38.28
Schwab U S Broad Market ETF (SCHB) 0.3 $6.2M 131k 47.55
Accenture (ACN) 0.3 $5.7M 71k 81.32
Vanguard Total Stock Market ETF (VTI) 0.3 $5.7M 57k 101.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.9M 56k 105.27
Wisconsin Energy Corporation 0.3 $5.7M 132k 43.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.5M 75k 73.64
SYSCO Corporation (SYY) 0.3 $5.3M 139k 37.95
Union Pacific Corporation (UNP) 0.3 $5.3M 49k 108.42
Target Corporation (TGT) 0.3 $5.3M 85k 62.68
3M Company (MMM) 0.2 $4.9M 35k 141.68
Cincinnati Financial Corporation (CINF) 0.2 $5.0M 106k 47.05
Pfizer (PFE) 0.2 $4.7M 159k 29.57
Potash Corp. Of Saskatchewan I 0.2 $4.9M 140k 34.56
SVB Financial (SIVBQ) 0.2 $4.5M 40k 112.09
Merck & Co (MRK) 0.2 $4.4M 74k 59.28
Deere & Company (DE) 0.2 $3.8M 46k 81.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 89k 39.52
Novo Nordisk A/S (NVO) 0.2 $3.4M 71k 47.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 28k 109.31
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 15k 197.04
Questar Corporation 0.1 $3.0M 134k 22.29
Philip Morris International (PM) 0.1 $2.7M 33k 83.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.8M 59k 46.99
Home Depot (HD) 0.1 $2.4M 27k 91.75
Dresser-Rand 0.1 $2.4M 29k 82.26
Chubb Corporation 0.1 $2.4M 26k 91.09
Bristol Myers Squibb (BMY) 0.1 $2.2M 43k 51.17
United Parcel Service (UPS) 0.1 $2.3M 23k 98.31
Anadarko Petroleum Corporation 0.1 $2.2M 22k 101.45
BlackRock Core Bond Trust (BHK) 0.1 $2.3M 171k 13.37
Cisco Systems (CSCO) 0.1 $2.0M 78k 25.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 7.8k 273.64
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 24k 83.59
PNC Financial Services (PNC) 0.1 $1.8M 21k 85.56
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 49k 38.73
Boeing Company (BA) 0.1 $1.9M 15k 127.38
Kroger (KR) 0.1 $1.8M 35k 52.01
ConocoPhillips (COP) 0.1 $1.9M 24k 76.51
Royal Dutch Shell 0.1 $1.8M 24k 76.15
Linear Technology Corporation 0.1 $1.9M 43k 44.39
Vanguard Financials ETF (VFH) 0.1 $1.9M 41k 46.44
Cohen & Steers REIT/P (RNP) 0.1 $1.9M 109k 17.47
Putnam Premier Income Trust (PPT) 0.1 $1.8M 321k 5.48
Schwab International Equity ETF (SCHF) 0.1 $1.8M 57k 31.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 35k 51.78
CSX Corporation (CSX) 0.1 $1.7M 54k 32.06
Cerner Corporation 0.1 $1.6M 28k 59.57
Honeywell International (HON) 0.1 $1.6M 17k 93.10
Walgreen Company 0.1 $1.6M 27k 59.27
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 26k 66.69
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 14k 117.48
Comcast Corporation (CMCSA) 0.1 $1.4M 25k 53.78
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 76.48
At&t (T) 0.1 $1.5M 42k 35.25
Lockheed Martin Corporation (LMT) 0.1 $1.3M 7.4k 182.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 64.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 80.09
Magellan Midstream Partners 0.1 $1.5M 18k 84.20
Technology SPDR (XLK) 0.1 $1.4M 35k 39.90
Boston Properties (BXP) 0.1 $1.4M 12k 115.72
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 81.94
Charles Schwab Corporation (SCHW) 0.1 $1.1M 39k 29.39
Legg Mason 0.1 $1.3M 26k 51.15
Brown-Forman Corporation (BF.B) 0.1 $1.2M 14k 90.23
Dow Chemical Company 0.1 $1.2M 22k 52.46
Altria (MO) 0.1 $1.1M 25k 45.96
EOG Resources (EOG) 0.1 $1.2M 12k 99.00
Donaldson Company (DCI) 0.1 $1.2M 30k 40.64
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 32k 39.74
BlackRock Income Opportunity Trust 0.1 $1.3M 128k 10.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.07
Vanguard Industrials ETF (VIS) 0.1 $1.2M 12k 101.42
Nuveen Ohio Quality Income M 0.1 $1.3M 85k 15.52
Duke Energy (DUK) 0.1 $1.2M 16k 74.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.55
Raytheon Company 0.1 $1.1M 11k 101.58
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.5k 198.34
Manulife Finl Corp (MFC) 0.1 $1.0M 54k 19.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $959k 8.6k 112.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 76k 14.88
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 21k 51.40
Western Union Company (WU) 0.0 $831k 52k 16.03
Medtronic 0.0 $775k 13k 61.98
National-Oilwell Var 0.0 $800k 11k 76.15
Hewlett-Packard Company 0.0 $860k 24k 35.49
Total 0.0 $779k 12k 64.42
J.M. Smucker Company (SJM) 0.0 $840k 8.5k 98.94
Adams Express Company (ADX) 0.0 $777k 56k 13.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $728k 7.8k 92.80
Blackstone 0.0 $630k 20k 31.50
Costco Wholesale Corporation (COST) 0.0 $588k 4.7k 125.24
Martin Marietta Materials (MLM) 0.0 $625k 4.8k 128.97
Avon Products 0.0 $525k 42k 12.59
Genuine Parts Company (GPC) 0.0 $535k 6.1k 87.70
PPG Industries (PPG) 0.0 $681k 3.5k 196.82
Helmerich & Payne (HP) 0.0 $548k 5.6k 97.80
Cenovus Energy (CVE) 0.0 $546k 20k 26.88
Nike (NKE) 0.0 $539k 6.0k 89.21
Sigma-Aldrich Corporation 0.0 $562k 4.1k 135.91
Visa (V) 0.0 $671k 3.1k 213.22
Paccar (PCAR) 0.0 $614k 11k 56.85
Varian Medical Systems 0.0 $606k 7.6k 80.16
Energy Select Sector SPDR (XLE) 0.0 $564k 6.2k 90.65
iShares Russell 2000 Index (IWM) 0.0 $691k 6.3k 109.35
L-3 Communications Holdings 0.0 $655k 5.5k 118.87
Kinder Morgan Energy Partners 0.0 $556k 6.0k 93.35
SM Energy (SM) 0.0 $527k 6.8k 77.96
Templeton Dragon Fund (TDF) 0.0 $525k 20k 25.76
QEP Resources 0.0 $523k 17k 30.76
Opko Health (OPK) 0.0 $682k 80k 8.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $547k 46k 11.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $591k 8.3k 71.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $604k 24k 25.40
Mondelez Int (MDLZ) 0.0 $676k 20k 34.26
Liberty Global Inc C 0.0 $544k 13k 41.01
Loews Corporation (L) 0.0 $315k 7.6k 41.72
State Street Corporation (STT) 0.0 $332k 4.5k 73.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 12k 32.70
Caterpillar (CAT) 0.0 $328k 3.3k 99.03
Eli Lilly & Co. (LLY) 0.0 $444k 6.8k 64.86
Comcast Corporation 0.0 $476k 8.9k 53.46
Harley-Davidson (HOG) 0.0 $363k 6.2k 58.13
Johnson Controls 0.0 $483k 11k 44.03
E.I. du Pont de Nemours & Company 0.0 $477k 6.7k 71.72
Xilinx 0.0 $328k 7.8k 42.32
BB&T Corporation 0.0 $398k 11k 37.20
DISH Network 0.0 $432k 6.7k 64.53
General Mills (GIS) 0.0 $371k 7.4k 50.47
Marsh & McLennan Companies 0.0 $314k 6.0k 52.27
Nextera Energy (NEE) 0.0 $448k 4.8k 93.82
Stryker Corporation (SYK) 0.0 $476k 5.9k 80.75
UnitedHealth (UNH) 0.0 $400k 4.6k 86.23
Starbucks Corporation (SBUX) 0.0 $339k 4.5k 75.42
Brown-Forman Corporation (BF.A) 0.0 $341k 3.8k 89.15
Cintas Corporation (CTAS) 0.0 $493k 7.0k 70.56
Hershey Company (HSY) 0.0 $336k 3.5k 95.45
Dover Corporation (DOV) 0.0 $505k 6.3k 80.27
Zimmer Holdings (ZBH) 0.0 $509k 5.1k 100.47
iShares Russell 1000 Index (IWB) 0.0 $430k 3.9k 109.97
Stone Energy Corporation 0.0 $371k 12k 31.36
Washington Federal (WAFD) 0.0 $396k 20k 20.36
Materials SPDR (XLB) 0.0 $401k 8.1k 49.63
iShares Russell 1000 Growth Index (IWF) 0.0 $405k 4.4k 91.63
Ball Corporation (BALL) 0.0 $331k 5.2k 63.23
iShares S&P MidCap 400 Index (IJH) 0.0 $397k 2.9k 136.85
SPDR S&P Biotech (XBI) 0.0 $330k 2.1k 156.03
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $334k 13k 24.99
Vanguard Utilities ETF (VPU) 0.0 $355k 3.9k 91.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $436k 4.3k 101.40
Vanguard Total World Stock Idx (VT) 0.0 $470k 7.8k 60.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $373k 4.4k 85.75
Kraft Foods 0.0 $318k 5.6k 56.46
BP (BP) 0.0 $276k 6.3k 44.02
America Movil Sab De Cv spon adr l 0.0 $262k 10k 25.19
Time Warner 0.0 $209k 2.8k 75.07
HSBC Holdings (HSBC) 0.0 $133k 2.6k 50.74
Corning Incorporated (GLW) 0.0 $238k 12k 19.35
Goldman Sachs (GS) 0.0 $175k 952.00 183.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $153k 4.0k 37.92
Monsanto Company 0.0 $152k 1.3k 112.76
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 4.0k 53.75
Brookfield Asset Management 0.0 $187k 4.2k 44.84
Dominion Resources (D) 0.0 $167k 2.4k 68.92
Edwards Lifesciences (EW) 0.0 $123k 1.2k 102.16
Hawaiian Electric Industries (HE) 0.0 $106k 4.0k 26.50
Stanley Black & Decker (SWK) 0.0 $164k 1.8k 88.99
W.W. Grainger (GWW) 0.0 $189k 752.00 251.33
Thermo Fisher Scientific (TMO) 0.0 $252k 2.1k 121.80
Yum! Brands (YUM) 0.0 $134k 1.9k 71.73
McKesson Corporation (MCK) 0.0 $178k 914.00 194.75
Williams-Sonoma (WSM) 0.0 $121k 1.8k 66.59
Allergan 0.0 $125k 700.00 178.57
CIGNA Corporation 0.0 $104k 1.1k 90.51
GlaxoSmithKline 0.0 $252k 5.5k 45.96
Honda Motor (HMC) 0.0 $168k 4.9k 34.29
Intuitive Surgical (ISRG) 0.0 $106k 230.00 460.87
Royal Dutch Shell 0.0 $155k 2.0k 79.28
Telefonica 0.0 $202k 13k 15.36
Unilever 0.0 $261k 6.6k 39.70
WellPoint 0.0 $109k 912.00 119.52
American Electric Power Company (AEP) 0.0 $105k 2.0k 52.11
Williams Companies (WMB) 0.0 $182k 3.3k 55.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 4.1k 32.68
Henry Schein (HSIC) 0.0 $190k 1.6k 116.21
Southern Company (SO) 0.0 $116k 2.7k 43.51
Marriott International (MAR) 0.0 $141k 2.0k 69.80
Fifth Third Ban (FITB) 0.0 $201k 10k 20.00
Luxottica Group S.p.A. 0.0 $279k 5.4k 52.15
Kellogg Company (K) 0.0 $164k 2.7k 61.63
Discovery Communications 0.0 $239k 6.4k 37.31
Discovery Communications 0.0 $242k 6.4k 37.78
Janus Capital 0.0 $153k 11k 14.54
Fiserv (FI) 0.0 $129k 2.0k 64.50
Toyota Motor Corporation (TM) 0.0 $129k 1.1k 117.27
Enterprise Products Partners (EPD) 0.0 $262k 6.5k 40.28
Mack-Cali Realty (VRE) 0.0 $135k 7.1k 19.15
Chipotle Mexican Grill (CMG) 0.0 $221k 331.00 667.67
DTE Energy Company (DTE) 0.0 $124k 1.6k 76.12
Enbridge Energy Partners 0.0 $272k 7.0k 38.80
Oge Energy Corp (OGE) 0.0 $105k 2.8k 37.18
Tata Motors 0.0 $137k 3.1k 43.70
Denbury Resources 0.0 $105k 7.0k 15.00
Hain Celestial (HAIN) 0.0 $123k 1.2k 102.50
Unilever 0.0 $157k 3.7k 41.92
Ennis (EBF) 0.0 $160k 12k 13.19
Rockwell Automation (ROK) 0.0 $132k 1.2k 110.00
Meridian Bioscience 0.0 $157k 8.9k 17.66
Validus Holdings 0.0 $128k 3.3k 39.10
Suncor Energy (SU) 0.0 $186k 5.2k 36.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $139k 1.5k 91.63
Vanguard Growth ETF (VUG) 0.0 $141k 1.4k 99.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $231k 2.6k 88.17
Vanguard Small-Cap ETF (VB) 0.0 $237k 2.1k 110.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $174k 12k 14.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.5k 110.34
Howard Hughes 0.0 $191k 1.3k 149.80
Vectren Corporation 0.0 $126k 3.1k 40.01
Vanguard Information Technology ETF (VGT) 0.0 $139k 1.4k 100.00
Royce Value Trust (RVT) 0.0 $165k 11k 14.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 4.4k 47.68
H&Q Healthcare Investors 0.0 $245k 8.6k 28.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $216k 17k 12.73
Cheung Kong 0.0 $185k 11k 16.42
Powershares Senior Loan Portfo mf 0.0 $116k 4.8k 24.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $119k 3.1k 38.76
Air Lease Corp (AL) 0.0 $114k 3.5k 32.52
Fortune Brands (FBIN) 0.0 $106k 2.6k 41.17
Telephone And Data Systems (TDS) 0.0 $231k 9.7k 23.92
Express Scripts Holding 0.0 $209k 3.0k 70.68
Phillips 66 (PSX) 0.0 $158k 1.9k 81.53
Ingredion Incorporated (INGR) 0.0 $172k 2.3k 75.57
Ensco Plc Shs Class A 0.0 $230k 5.6k 41.40
Directv 0.0 $231k 2.7k 86.52
Eaton (ETN) 0.0 $242k 3.8k 63.45
Nanoviricides 0.0 $122k 41k 3.00
Packaging Corporation of America (PKG) 0.0 $26k 400.00 65.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.8k 9.76
Cognizant Technology Solutions (CTSH) 0.0 $66k 1.5k 45.02
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $53k 2.0k 26.50
SK Tele 0.0 $90k 3.0k 30.51
Time Warner Cable 0.0 $86k 602.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
Grupo Televisa (TV) 0.0 $41k 1.2k 34.17
China Mobile 0.0 $87k 1.5k 58.98
Cnooc 0.0 $12k 71.00 169.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 3.4k 20.23
Joy Global 0.0 $11k 200.00 55.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73k 1.8k 41.13
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
Leucadia National 0.0 $7.0k 300.00 23.33
First Citizens BancShares (FCNCA) 0.0 $87k 400.00 217.50
First Financial Ban (FFBC) 0.0 $93k 5.9k 15.85
Fidelity National Information Services (FIS) 0.0 $18k 314.00 57.32
Bank of America Corporation (BAC) 0.0 $65k 3.8k 17.14
Ameriprise Financial (AMP) 0.0 $24k 198.00 121.21
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Nasdaq Omx (NDAQ) 0.0 $20k 475.00 42.11
Moody's Corporation (MCO) 0.0 $28k 300.00 93.33
Canadian Natl Ry (CNI) 0.0 $96k 1.4k 71.11
Devon Energy Corporation (DVN) 0.0 $65k 950.00 68.42
Ecolab (ECL) 0.0 $57k 500.00 114.00
M&T Bank Corporation (MTB) 0.0 $28k 225.00 124.44
Waste Management (WM) 0.0 $18k 376.00 47.87
Tractor Supply Company (TSCO) 0.0 $49k 800.00 61.25
Health Care SPDR (XLV) 0.0 $64k 1.0k 63.81
Archer Daniels Midland Company (ADM) 0.0 $66k 1.3k 50.77
CBS Corporation 0.0 $14k 261.00 53.64
Hospira 0.0 $70k 1.3k 52.24
Consolidated Edison (ED) 0.0 $6.0k 110.00 54.55
India Fund (IFN) 0.0 $44k 1.6k 26.99
Morgan Stanley India Investment Fund (IIF) 0.0 $53k 2.1k 25.08
FirstEnergy (FE) 0.0 $87k 2.6k 33.51
Cardinal Health (CAH) 0.0 $91k 1.2k 75.08
Bed Bath & Beyond 0.0 $53k 800.00 66.25
Citrix Systems 0.0 $36k 500.00 72.00
Coach 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $56k 426.00 131.46
Diebold Incorporated 0.0 $13k 366.00 35.52
Family Dollar Stores 0.0 $11k 145.00 75.86
H&R Block (HRB) 0.0 $61k 2.0k 31.07
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $4.0k 400.00 10.00
MeadWestva 0.0 $90k 2.2k 40.76
Newmont Mining Corporation (NEM) 0.0 $29k 1.2k 23.37
Nucor Corporation (NUE) 0.0 $94k 1.7k 54.40
RPM International (RPM) 0.0 $9.0k 190.00 47.37
Reynolds American 0.0 $26k 440.00 59.09
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
Travelers Companies (TRV) 0.0 $93k 990.00 93.94
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $35k 500.00 70.00
Dun & Bradstreet Corporation 0.0 $44k 376.00 117.02
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Nordstrom 0.0 $21k 300.00 70.00
Sensient Technologies Corporation (SXT) 0.0 $52k 1.0k 52.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $42k 1.2k 34.31
Pall Corporation 0.0 $100k 1.2k 83.33
International Paper Company (IP) 0.0 $69k 1.4k 47.72
Steris Corporation 0.0 $70k 1.3k 53.85
Hanesbrands (HBI) 0.0 $35k 323.00 108.36
Darden Restaurants (DRI) 0.0 $51k 998.00 51.10
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
Safeway 0.0 $5.0k 150.00 33.33
Thoratec Corporation 0.0 $53k 2.0k 26.50
AmerisourceBergen (COR) 0.0 $39k 503.00 77.53
Equity Residential (EQR) 0.0 $34k 556.00 61.15
Manitowoc Company 0.0 $47k 2.0k 23.50
Mettler-Toledo International (MTD) 0.0 $13k 50.00 260.00
Invacare Corporation 0.0 $94k 8.0k 11.75
MDU Resources (MDU) 0.0 $30k 1.1k 27.91
Agrium 0.0 $61k 685.00 89.05
Herman Miller (MLKN) 0.0 $36k 1.2k 30.00
AstraZeneca 0.0 $73k 1.0k 71.22
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 962.00 32.22
Rockwell Collins 0.0 $78k 1.0k 78.00
Valero Energy Corporation (VLO) 0.0 $12k 250.00 48.00
Campbell Soup Company (CPB) 0.0 $66k 1.5k 42.86
Mylan 0.0 $84k 1.8k 45.73
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $54k 120.00 450.00
American Financial (AFG) 0.0 $87k 1.5k 58.00
Convergys Corporation 0.0 $29k 1.6k 17.79
Aegon 0.0 $9.0k 1.1k 8.17
Allstate Corporation (ALL) 0.0 $55k 901.00 61.04
Aol 0.0 $3.0k 60.00 50.00
CareFusion Corporation 0.0 $27k 606.00 44.55
Halliburton Company (HAL) 0.0 $31k 481.00 64.45
Macy's (M) 0.0 $100k 1.7k 58.41
NCR Corporation (VYX) 0.0 $33k 1.0k 33.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Symantec Corporation 0.0 $71k 3.0k 23.36
Texas Instruments Incorporated (TXN) 0.0 $4.0k 75.00 53.33
Tyco International Ltd S hs 0.0 $39k 882.00 44.22
Encana Corp 0.0 $51k 2.4k 21.25
Gap (GAP) 0.0 $17k 400.00 42.50
Weyerhaeuser Company (WY) 0.0 $88k 2.8k 31.79
Statoil ASA 0.0 $86k 3.2k 27.30
iShares Russell 1000 Value Index (IWD) 0.0 $13k 125.00 104.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Ford Motor Company (F) 0.0 $35k 2.4k 14.71
Danaher Corporation (DHR) 0.0 $25k 331.00 75.53
Exelon Corporation (EXC) 0.0 $37k 1.1k 33.64
Staples 0.0 $25k 2.0k 12.35
Akzo Nobel 0.0 $36k 1.6k 22.51
Canon (CAJPY) 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $51k 2.0k 25.50
International Speedway Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $78k 808.00 96.53
Gannett 0.0 $77k 2.6k 29.62
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Ascent Media Corporation 0.0 $79k 1.3k 59.85
Omni (OMC) 0.0 $12k 170.00 70.59
AvalonBay Communities (AVB) 0.0 $31k 220.00 140.91
Vornado Realty Trust (VNO) 0.0 $62k 620.00 100.00
WABCO Holdings 0.0 $64k 700.00 91.43
GATX Corporation (GATX) 0.0 $32k 550.00 58.18
Frontier Communications 0.0 $2.0k 295.00 6.78
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
Xcel Energy (XEL) 0.0 $24k 775.00 30.97
Methanex Corp (MEOH) 0.0 $73k 1.1k 66.36
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Highwoods Properties (HIW) 0.0 $39k 1.0k 39.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Penske Automotive (PAG) 0.0 $12k 300.00 40.00
Marathon Oil Corporation (MRO) 0.0 $27k 705.00 38.30
Monster Worldwide 0.0 $12k 2.2k 5.57
Entercom Communications 0.0 $8.0k 1.0k 8.00
WuXi PharmaTech 0.0 $64k 1.8k 35.07
Yahoo! 0.0 $57k 1.4k 40.71
Perfect World 0.0 $69k 3.5k 19.71
Ctrip.com International 0.0 $11k 200.00 55.00
NetEase (NTES) 0.0 $84k 975.00 86.15
Industrial SPDR (XLI) 0.0 $40k 755.00 52.98
Tenne 0.0 $16k 300.00 53.33
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Mead Johnson Nutrition 0.0 $29k 300.00 96.67
Wyndham Worldwide Corporation 0.0 $26k 317.00 82.02
Lorillard 0.0 $18k 300.00 60.00
Under Armour (UAA) 0.0 $26k 370.00 70.27
CF Industries Holdings (CF) 0.0 $40k 145.00 275.86
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Health Net 0.0 $20k 437.00 45.77
Humana (HUM) 0.0 $22k 168.00 130.95
Kindred Healthcare 0.0 $40k 2.1k 19.23
Electro Scientific Industries 0.0 $12k 1.8k 6.56
Hecla Mining Company (HL) 0.0 $5.0k 2.0k 2.50
Herbalife Ltd Com Stk (HLF) 0.0 $51k 1.2k 43.40
iShares MSCI Japan Index 0.0 $37k 3.2k 11.75
iShares MSCI EMU Index (EZU) 0.0 $22k 560.00 39.29
Prosperity Bancshares (PB) 0.0 $60k 1.1k 57.14
American Railcar Industries 0.0 $23k 317.00 72.56
Atmos Energy Corporation (ATO) 0.0 $48k 1.0k 48.00
Atwood Oceanics 0.0 $2.0k 50.00 40.00
BHP Billiton (BHP) 0.0 $99k 1.7k 59.14
Copa Holdings Sa-class A (CPA) 0.0 $55k 515.00 106.80
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 206.00 14.56
Hill-Rom Holdings 0.0 $8.0k 200.00 40.00
Laclede 0.0 $28k 600.00 46.67
Alliant Energy Corporation (LNT) 0.0 $28k 501.00 55.89
MicroStrategy Incorporated (MSTR) 0.0 $50k 380.00 131.58
Plains All American Pipeline (PAA) 0.0 $32k 546.00 58.61
Piper Jaffray Companies (PIPR) 0.0 $27k 515.00 52.43
Pepco Holdings 0.0 $40k 1.5k 26.67
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
Banco Santander (SAN) 0.0 $0 43.00 0.00
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Textron (TXT) 0.0 $11k 300.00 36.67
Williams Partners 0.0 $21k 398.00 52.76
Cimarex Energy 0.0 $92k 725.00 126.90
Ashland 0.0 $10k 100.00 100.00
Advanced Semiconductor Engineering 0.0 $72k 12k 5.91
Allianz SE 0.0 $73k 4.5k 16.13
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
National Grid 0.0 $5.0k 75.00 66.67
Panera Bread Company 0.0 $24k 150.00 160.00
Hanover Insurance (THG) 0.0 $25k 407.00 61.43
Texas Roadhouse (TXRH) 0.0 $14k 500.00 28.00
Aqua America 0.0 $12k 490.00 24.49
Axa (AXAHY) 0.0 $71k 2.9k 24.48
Bob Evans Farms 0.0 $47k 1.0k 47.00
BT 0.0 $66k 1.1k 61.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 1.0k 69.00
Clarcor 0.0 $88k 1.4k 62.86
Duke Realty Corporation 0.0 $26k 1.5k 17.08
H.B. Fuller Company (FUL) 0.0 $24k 600.00 40.00
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
Great Basin Gold Ltdcom Stk 0.0 $0 8.3k 0.00
General Moly Inc Com Stk 0.0 $2.0k 2.2k 0.93
Gentex Corporation (GNTX) 0.0 $21k 800.00 26.25
ORIX Corporation (IX) 0.0 $69k 1.0k 69.00
NBT Ban (NBTB) 0.0 $17k 744.00 22.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.5k 31.02
Piedmont Natural Gas Company 0.0 $39k 1.2k 33.91
Qlt 0.0 $9.0k 2.0k 4.50
Scotts Miracle-Gro Company (SMG) 0.0 $66k 1.2k 55.00
1st Source Corporation (SRCE) 0.0 $80k 2.8k 28.59
St. Jude Medical 0.0 $42k 700.00 60.00
Wipro (WIT) 0.0 $71k 5.8k 12.24
Anixter International 0.0 $51k 600.00 85.00
United Natural Foods (UNFI) 0.0 $15k 239.00 62.76
Rbc Cad (RY) 0.0 $43k 600.00 71.67
Siemens (SIEGY) 0.0 $12k 103.00 116.50
Bank Of Montreal Cadcom (BMO) 0.0 $14k 187.00 74.87
Federal Realty Inv. Trust 0.0 $53k 450.00 117.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Marchex (MCHX) 0.0 $12k 3.0k 4.00
Basf Se (BASFY) 0.0 $16k 175.00 91.43
PowerShares QQQ Trust, Series 1 0.0 $90k 915.00 98.36
Gran Tierra Energy 0.0 $74k 13k 5.56
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $18k 545.00 33.03
American International (AIG) 0.0 $0 5.00 0.00
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 459.00 108.93
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 585.00 158.97
iShares Russell 2000 Value Index (IWN) 0.0 $35k 375.00 93.33
iShares Russell 3000 Index (IWV) 0.0 $35k 300.00 116.67
Kimco Realty Corporation (KIM) 0.0 $60k 2.8k 21.82
Rydex S&P Equal Weight ETF 0.0 $61k 800.00 76.25
Financial Select Sector SPDR (XLF) 0.0 $28k 1.2k 23.33
Simon Property (SPG) 0.0 $102k 619.00 164.78
Vanguard Large-Cap ETF (VV) 0.0 $45k 500.00 90.00
Utilities SPDR (XLU) 0.0 $22k 533.00 41.28
Udr (UDR) 0.0 $12k 432.00 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 500.00 60.00
China Fund (CHN) 0.0 $13k 628.00 20.70
Hubbell Incorporated 0.0 $25k 200.00 125.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $99k 12k 7.98
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 115.00 113.04
National Australia Bank (NABZY) 0.0 $43k 3.0k 14.33
Roche Holding (RHHBY) 0.0 $66k 1.8k 36.97
Build-A-Bear Workshop (BBW) 0.0 $44k 3.4k 13.13
Acadia Realty Trust (AKR) 0.0 $56k 2.0k 27.75
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 460.00 73.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $89k 850.00 104.71
PowerShares Water Resources 0.0 $66k 2.7k 24.44
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
AdCare Health Systems 0.0 $9.0k 1.9k 4.66
SPDR S&P Dividend (SDY) 0.0 $45k 600.00 75.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 316.00 120.25
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 30.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $69k 900.00 76.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 375.00 18.67
Alerian Mlp Etf 0.0 $55k 2.9k 19.26
Allied World Assurance 0.0 $83k 2.3k 36.89
Biglari Holdings 0.0 $8.0k 25.00 320.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 250.00 16.00
First Trust Financials AlphaDEX (FXO) 0.0 $26k 1.2k 21.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 425.00 21.18
Hydrogenics Corporation 0.0 $4.0k 213.00 18.78
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.9k 15.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $70k 2.9k 24.48
General Motors Company (GM) 0.0 $2.0k 55.00 36.36
New Germany Fund (GF) 0.0 $53k 3.2k 16.80
iShares MSCI Canada Index (EWC) 0.0 $15k 490.00 30.61
Sun Communities (SUI) 0.0 $33k 650.00 50.77
Vanguard Pacific ETF (VPL) 0.0 $4.0k 62.00 64.52
Motorola Solutions (MSI) 0.0 $11k 171.00 64.33
iShares MSCI Singapore Index Fund 0.0 $2.0k 125.00 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 225.00 84.44
Vanguard REIT ETF (VNQ) 0.0 $54k 757.00 71.33
Vanguard European ETF (VGK) 0.0 $20k 359.00 55.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 590.00 66.10
Kao Corporation 0.0 $7.0k 180.00 38.89
Kingfisher (KGFHY) 0.0 $56k 5.3k 10.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 873.00 17.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $25k 215.00 116.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $56k 495.00 113.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 30.00 133.33
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
Nuveen Quality Preferred Income Fund 0.0 $17k 2.0k 8.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 475.00 52.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $59k 4.3k 13.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $23k 1.0k 23.00
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $67k 4.7k 14.33
Putnam High Income Securities Fund 0.0 $16k 1.9k 8.25
SPDR S&P Emerging Latin America 0.0 $48k 785.00 61.15
SPDR S&P Metals and Mining (XME) 0.0 $59k 1.6k 36.76
WisdomTree Total Earnings Fund 0.0 $4.0k 55.00 72.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.7k 15.29
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $43k 4.4k 9.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $53k 4.2k 12.65
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 704.00 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Pharmaceuticals 0.0 $37k 574.00 64.46
PowerShares Dynamic Biotech &Genome 0.0 $46k 1.0k 46.00
Tortoise MLP Fund 0.0 $29k 982.00 29.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 850.00 45.88
Western Asset Worldwide Income Fund 0.0 $28k 2.3k 12.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 240.00 79.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 55.00 90.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.5k 13.56
Groupe Danone SA (DANOY) 0.0 $11k 800.00 13.75
Lenovo (LNVGY) 0.0 $90k 3.0k 29.75
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Keppel Corporation (KPELY) 0.0 $70k 4.3k 16.28
Rolls-Royce (RYCEY) 0.0 $65k 825.00 78.79
Bridgestone Corporation (BRDCY) 0.0 $72k 4.4k 16.49
Kddi Corp-unsp (KDDIY) 0.0 $69k 4.6k 14.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.68
Valeo, SA (VLEEY) 0.0 $62k 1.1k 55.86
Capgemini Sa- 0.0 $63k 1.8k 35.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 600.00 18.33
Aberdeen Latin Amer Eqty 0.0 $46k 1.7k 27.53
Western Asset Glbl Partners Incm Fnd 0.0 $34k 3.3k 10.46
LCNB (LCNB) 0.0 $5.0k 300.00 16.67
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 250.00 12.00
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20k 900.00 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $48k 900.00 53.33
Canadian Oil Sands (COS) 0.0 $87k 4.7k 18.45
Subsea 7 SA (SUBCY) 0.0 $57k 4.0k 14.25
Delaware Inv Co Mun Inc Fd I 0.0 $73k 5.0k 14.60
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 52.00 38.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $31k 2.3k 13.69
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.6k 42.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $51k 561.00 90.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 650.00 49.23
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $43k 500.00 86.00
Te Connectivity Ltd for 0.0 $73k 1.3k 55.09
Kinder Morgan (KMI) 0.0 $93k 2.4k 38.15
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $47k 695.00 67.63
Citigroup (C) 0.0 $14k 264.00 53.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 600.00 33.33
Tomra Sys A / S (TMRAY) 0.0 $23k 3.0k 7.67
Mosaic (MOS) 0.0 $67k 1.5k 44.67
Jgc Corporation for (JGCCY) 0.0 $59k 1.1k 54.88
Prologis (PLD) 0.0 $23k 600.00 38.33
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $30k 352.00 85.23
Ddr Corp 0.0 $11k 657.00 16.74
Telefonica Brasil Sa 0.0 $62k 3.2k 19.68
Safran S A (SAFRY) 0.0 $69k 4.3k 15.95
Lee & Man Paper Manufacturing (LMPMY) 0.0 $2.0k 500.00 4.00
Pandora Media Inc-p 0.0 $93k 4.8k 19.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 230.00 39.13
Ishares Inc em mkt min vol (EEMV) 0.0 $76k 1.3k 59.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 120.00 100.00
Zurich Insurance (ZURVY) 0.0 $77k 2.6k 29.67
Rowan Companies 0.0 $8.0k 300.00 26.67
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Facebook Inc cl a (META) 0.0 $63k 800.00 78.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 27.00 37.04
Adt 0.0 $17k 478.00 35.56
Engility Hldgs 0.0 $999.950000 35.00 28.57
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
First Tr Mlp & Energy Income 0.0 $31k 1.5k 21.20
Crimson Wine (CWGL) 0.0 $0 30.00 0.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $37k 880.00 42.05
Ambac Finl (OSG) 0.0 $19k 868.00 21.89
Leidos Holdings (LDOS) 0.0 $9.0k 276.00 32.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $77k 8.9k 8.65
American Airls (AAL) 0.0 $0 11.00 0.00
Royce Global Value Tr (RGT) 0.0 $999.780000 114.00 8.77
Vodafone Group New Adr F (VOD) 0.0 $30k 920.00 32.61
Knowles (KN) 0.0 $73k 2.8k 26.37
Square 1 Financial 0.0 $85k 4.4k 19.16
Now (DNOW) 0.0 $30k 979.00 30.64
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Washington Prime 0.0 $3.0k 156.00 19.23
Time 0.0 $7.0k 297.00 23.57
Blackhawk Network Holdings 0.0 $1.0k 24.00 41.67
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Kdd Group Nv 0.0 $0 83k 0.00
Larsen & Toubro Ltd Gdr 0.0 $44k 1.9k 23.47