Bartlett & Co.

Bartlett & Co as of Dec. 31, 2014

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 827 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $75M 825k 91.09
U.S. Bancorp (USB) 2.9 $61M 1.4M 44.95
Apple (AAPL) 2.4 $50M 451k 110.38
Walt Disney Company (DIS) 2.4 $50M 526k 94.19
United Technologies Corporation 2.3 $47M 408k 115.00
TJX Companies (TJX) 2.2 $46M 669k 68.58
MasterCard Incorporated (MA) 2.1 $44M 516k 86.16
Berkshire Hathaway (BRK.B) 2.1 $44M 296k 150.15
Pepsi (PEP) 2.1 $44M 467k 94.56
Microsoft Corporation (MSFT) 2.0 $42M 911k 46.45
Novartis (NVS) 2.0 $42M 451k 92.66
Exxon Mobil Corporation (XOM) 2.0 $41M 446k 92.45
Baxter International (BAX) 2.0 $41M 558k 73.29
Qualcomm (QCOM) 1.9 $41M 544k 74.33
Chevron Corporation (CVX) 1.9 $40M 352k 112.18
Kansas City Southern 1.9 $40M 325k 122.03
Amgen (AMGN) 1.9 $39M 244k 159.29
Abbvie (ABBV) 1.8 $37M 565k 65.44
CVS Caremark Corporation (CVS) 1.8 $36M 377k 96.31
Abbott Laboratories (ABT) 1.7 $35M 778k 45.02
MetLife (MET) 1.7 $35M 640k 54.09
Intel Corporation (INTC) 1.6 $34M 922k 36.29
Spectra Energy 1.5 $32M 869k 36.30
Schlumberger (SLB) 1.5 $31M 366k 85.41
Franklin Resources (BEN) 1.5 $31M 560k 55.37
Wells Fargo & Company (WFC) 1.5 $31M 565k 54.82
Cullen/Frost Bankers (CFR) 1.4 $30M 419k 70.64
Lowe's Companies (LOW) 1.2 $25M 368k 68.80
FedEx Corporation (FDX) 1.1 $24M 136k 173.66
Scripps Networks Interactive 1.1 $23M 310k 75.27
Gilead Sciences (GILD) 1.1 $23M 240k 94.26
Berkshire Hathaway (BRK.A) 1.1 $22M 97.00 226000.00
Google Inc Class C 1.0 $22M 41k 526.40
Canadian Natural Resources (CNQ) 1.0 $21M 686k 30.88
Range Resources (RRC) 1.0 $21M 393k 53.45
Diageo (DEO) 1.0 $21M 182k 114.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $21M 261k 79.63
Verizon Communications (VZ) 1.0 $21M 440k 46.78
EMC Corporation 1.0 $21M 688k 29.74
Enbridge (ENB) 1.0 $20M 395k 51.41
McCormick & Company, Incorporated (MKC) 0.9 $20M 264k 74.30
International Business Machines (IBM) 0.9 $19M 121k 160.44
Abb (ABBNY) 0.8 $18M 836k 21.15
Google 0.8 $17M 33k 530.66
Precision Castparts 0.8 $17M 70k 240.89
Johnson & Johnson (JNJ) 0.8 $16M 157k 104.57
Anheuser-Busch InBev NV (BUD) 0.8 $17M 147k 112.32
Flowserve Corporation (FLS) 0.8 $16M 274k 59.83
Illinois Tool Works (ITW) 0.8 $16M 168k 94.70
Automatic Data Processing (ADP) 0.7 $15M 177k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 299k 46.86
V.F. Corporation (VFC) 0.7 $14M 184k 74.90
Norfolk Southern (NSC) 0.6 $13M 119k 109.61
McDonald's Corporation (MCD) 0.6 $13M 135k 93.70
Teradata Corporation (TDC) 0.6 $12M 275k 43.68
Laboratory Corp. of America Holdings 0.6 $12M 110k 107.90
Rio Tinto (RIO) 0.6 $12M 254k 46.06
Emerson Electric (EMR) 0.5 $11M 181k 61.73
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 42k 263.96
Lincoln National Corporation (LNC) 0.5 $11M 186k 57.67
Praxair 0.5 $11M 81k 129.55
Pimco Total Return Etf totl (BOND) 0.5 $9.9M 92k 107.21
Vanguard Emerging Markets ETF (VWO) 0.5 $9.8M 245k 40.02
Valspar Corporation 0.5 $9.3M 107k 86.48
Whiting Petroleum Corporation 0.4 $8.3M 252k 33.00
General Electric Company 0.4 $8.0M 317k 25.27
DENTSPLY International 0.4 $7.8M 147k 53.27
Kimberly-Clark Corporation (KMB) 0.3 $7.3M 63k 115.54
Colgate-Palmolive Company (CL) 0.3 $7.2M 105k 69.19
Oracle Corporation (ORCL) 0.3 $7.3M 161k 44.97
American Express Company (AXP) 0.3 $7.1M 77k 93.04
Schwab U S Broad Market ETF (SCHB) 0.3 $6.9M 140k 49.82
Wisconsin Energy Corporation 0.3 $6.8M 129k 52.74
Accenture (ACN) 0.3 $6.6M 74k 89.31
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 102k 62.58
Apache Corporation 0.3 $6.5M 104k 62.67
Target Corporation (TGT) 0.3 $6.3M 83k 75.91
Vanguard Total Stock Market ETF (VTI) 0.3 $6.0M 57k 106.00
Coca-Cola Company (KO) 0.3 $5.7M 136k 42.22
3M Company (MMM) 0.3 $5.7M 35k 164.33
Union Pacific Corporation (UNP) 0.3 $5.8M 49k 119.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.5M 52k 105.17
SYSCO Corporation (SYY) 0.3 $5.4M 137k 39.69
Cincinnati Financial Corporation (CINF) 0.3 $5.5M 106k 51.83
Pfizer (PFE) 0.2 $4.9M 158k 31.15
SVB Financial (SIVBQ) 0.2 $5.0M 43k 116.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $5.0M 69k 72.95
Merck & Co (MRK) 0.2 $4.2M 74k 56.79
BlackRock Core Bond Trust (BHK) 0.2 $3.7M 277k 13.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.6M 92k 39.44
Questar Corporation 0.2 $3.4M 133k 25.28
Potash Corp. Of Saskatchewan I 0.1 $3.1M 89k 35.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 59k 52.37
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 15k 205.52
Novo Nordisk A/S (NVO) 0.1 $3.0M 71k 42.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 27k 109.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.9M 60k 49.05
Chubb Corporation 0.1 $2.7M 26k 103.47
Home Depot (HD) 0.1 $2.8M 26k 104.96
United Parcel Service (UPS) 0.1 $2.6M 24k 111.16
Deere & Company (DE) 0.1 $2.7M 31k 88.46
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 59.03
Philip Morris International (PM) 0.1 $2.5M 30k 81.46
Cisco Systems (CSCO) 0.1 $2.2M 79k 27.81
Kroger (KR) 0.1 $2.2M 35k 64.21
Linear Technology Corporation 0.1 $2.4M 52k 45.60
Dresser-Rand 0.1 $2.3M 28k 81.81
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 49k 40.56
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 110k 18.99
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 24k 87.79
Cdk Global Inc equities 0.1 $2.0M 50k 40.77
Walgreen Boots Alliance 0.1 $2.1M 27k 76.21
PNC Financial Services (PNC) 0.1 $1.9M 21k 91.23
CSX Corporation (CSX) 0.1 $2.0M 54k 36.23
Boeing Company (BA) 0.1 $1.9M 15k 129.96
Anadarko Petroleum Corporation 0.1 $1.8M 22k 82.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 6.2k 303.41
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 26k 72.16
ConocoPhillips (COP) 0.1 $1.7M 24k 69.08
Honeywell International (HON) 0.1 $1.7M 17k 99.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.6M 19k 82.49
Putnam Premier Income Trust (PPT) 0.1 $1.7M 321k 5.25
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 14k 125.25
Schwab International Equity ETF (SCHF) 0.1 $1.7M 60k 28.91
Comcast Corporation (CMCSA) 0.1 $1.5M 25k 58.00
At&t (T) 0.1 $1.4M 42k 33.58
Cerner Corporation 0.1 $1.5M 24k 64.64
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.4k 192.56
Royal Dutch Shell 0.1 $1.5M 23k 66.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 25k 60.84
Technology SPDR (XLK) 0.1 $1.5M 35k 41.35
Boston Properties (BXP) 0.1 $1.5M 12k 128.66
Legg Mason 0.1 $1.3M 25k 53.38
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.89
Brown-Forman Corporation (BF.B) 0.1 $1.2M 14k 87.84
Raytheon Company 0.1 $1.2M 11k 108.13
Altria (MO) 0.1 $1.3M 26k 49.26
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.8k 206.81
Donaldson Company (DCI) 0.1 $1.2M 30k 38.63
Magellan Midstream Partners 0.1 $1.2M 15k 82.63
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 32k 37.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 109.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 82.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 73k 15.62
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 106.84
Nuveen Ohio Quality Income M 0.1 $1.3M 85k 15.33
Duke Energy (DUK) 0.1 $1.1M 14k 83.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.30
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 30.20
Dow Chemical Company 0.1 $1.0M 22k 45.60
Hewlett-Packard Company 0.1 $973k 24k 40.15
EOG Resources (EOG) 0.1 $1.1M 12k 92.05
Manulife Finl Corp (MFC) 0.1 $1.0M 54k 19.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $936k 8.4k 111.96
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 21k 55.13
Western Union Company (WU) 0.0 $924k 52k 17.91
PPG Industries (PPG) 0.0 $800k 3.5k 231.21
Paccar (PCAR) 0.0 $735k 11k 68.06
J.M. Smucker Company (SJM) 0.0 $822k 8.1k 100.93
iShares Russell 2000 Index (IWM) 0.0 $744k 6.2k 119.63
Opko Health (OPK) 0.0 $749k 75k 9.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $845k 35k 23.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $764k 7.8k 97.39
Costco Wholesale Corporation (COST) 0.0 $655k 4.6k 141.77
Eli Lilly & Co. (LLY) 0.0 $529k 7.7k 69.03
Genuine Parts Company (GPC) 0.0 $664k 6.2k 106.58
Medtronic 0.0 $622k 8.6k 72.16
National-Oilwell Var 0.0 $671k 10k 65.52
Nextera Energy (NEE) 0.0 $528k 5.0k 106.34
Nike (NKE) 0.0 $562k 5.8k 96.20
Sigma-Aldrich Corporation 0.0 $568k 4.1k 137.36
Stryker Corporation (SYK) 0.0 $556k 5.9k 94.41
Total (TTE) 0.0 $619k 12k 51.19
Varian Medical Systems 0.0 $654k 7.6k 86.51
Zimmer Holdings (ZBH) 0.0 $581k 5.1k 113.43
L-3 Communications Holdings 0.0 $692k 5.5k 126.28
Adams Express Company (ADX) 0.0 $700k 51k 13.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $523k 46k 11.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $597k 8.1k 74.12
Vanguard Total World Stock Idx (VT) 0.0 $529k 8.8k 60.17
Kinder Morgan (KMI) 0.0 $541k 13k 42.31
Mondelez Int (MDLZ) 0.0 $718k 20k 36.31
Liberty Global Inc C 0.0 $641k 13k 48.33
Blackstone 0.0 $507k 15k 33.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $352k 12k 29.59
Comcast Corporation 0.0 $513k 8.9k 57.61
Martin Marietta Materials (MLM) 0.0 $499k 4.5k 110.25
Avon Products 0.0 $340k 36k 9.38
Harley-Davidson (HOG) 0.0 $412k 6.2k 65.97
Johnson Controls 0.0 $482k 10k 48.34
E.I. du Pont de Nemours & Company 0.0 $506k 6.8k 73.97
Xilinx 0.0 $334k 7.7k 43.24
Helmerich & Payne (HP) 0.0 $335k 5.0k 67.34
BB&T Corporation 0.0 $420k 11k 38.89
Cenovus Energy (CVE) 0.0 $341k 17k 20.62
DISH Network 0.0 $459k 6.3k 72.92
General Mills (GIS) 0.0 $392k 7.4k 53.33
Marsh & McLennan Companies (MMC) 0.0 $350k 6.1k 57.17
UnitedHealth (UNH) 0.0 $469k 4.6k 101.10
Starbucks Corporation (SBUX) 0.0 $369k 4.5k 82.09
Brown-Forman Corporation (BF.A) 0.0 $336k 3.8k 87.84
Cintas Corporation (CTAS) 0.0 $512k 6.5k 78.43
Hershey Company (HSY) 0.0 $366k 3.5k 103.98
Dover Corporation (DOV) 0.0 $395k 5.5k 71.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $418k 5.2k 79.92
Energy Select Sector SPDR (XLE) 0.0 $493k 6.2k 79.23
iShares Russell 1000 Index (IWB) 0.0 $438k 3.8k 114.66
Washington Federal (WAFD) 0.0 $340k 15k 22.16
Materials SPDR (XLB) 0.0 $393k 8.1k 48.64
iShares Russell 1000 Growth Index (IWF) 0.0 $423k 4.4k 95.70
Vanguard Financials ETF (VFH) 0.0 $462k 9.3k 49.67
Ball Corporation (BALL) 0.0 $357k 5.2k 68.19
iShares S&P MidCap 400 Index (IJH) 0.0 $420k 2.9k 144.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $346k 3.9k 89.48
Templeton Dragon Fund (TDF) 0.0 $455k 19k 24.06
SPDR S&P Biotech (XBI) 0.0 $394k 2.1k 186.29
QEP Resources 0.0 $344k 17k 20.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $324k 13k 24.99
Vanguard Utilities ETF (VPU) 0.0 $397k 3.9k 102.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $435k 4.3k 101.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $354k 8.9k 39.86
Kraft Foods 0.0 $354k 5.6k 62.69
Halyard Health 0.0 $348k 7.7k 45.47
BP (BP) 0.0 $229k 6.0k 38.17
Loews Corporation (L) 0.0 $275k 6.6k 41.98
America Movil Sab De Cv spon adr l 0.0 $231k 10k 22.21
Time Warner 0.0 $246k 2.9k 85.54
HSBC Holdings (HSBC) 0.0 $133k 2.8k 47.31
Corning Incorporated (GLW) 0.0 $249k 11k 22.96
Goldman Sachs (GS) 0.0 $191k 983.00 194.30
State Street Corporation (STT) 0.0 $280k 3.6k 78.50
First Financial Ban (FFBC) 0.0 $106k 5.7k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117k 2.8k 42.01
Caterpillar (CAT) 0.0 $306k 3.3k 91.53
Monsanto Company 0.0 $161k 1.3k 119.44
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 4.0k 57.47
Brookfield Asset Management 0.0 $199k 4.0k 50.13
Dominion Resources (D) 0.0 $186k 2.4k 76.99
Edwards Lifesciences (EW) 0.0 $153k 1.2k 127.08
Hawaiian Electric Industries (HE) 0.0 $134k 4.0k 33.50
Stanley Black & Decker (SWK) 0.0 $199k 2.1k 96.23
Travelers Companies (TRV) 0.0 $121k 1.1k 106.14
W.W. Grainger (GWW) 0.0 $192k 752.00 255.32
Pall Corporation 0.0 $121k 1.2k 100.83
Invacare Corporation 0.0 $134k 8.0k 16.75
Thermo Fisher Scientific (TMO) 0.0 $224k 1.8k 125.42
Yum! Brands (YUM) 0.0 $113k 1.5k 73.04
McKesson Corporation (MCK) 0.0 $190k 914.00 207.88
Williams-Sonoma (WSM) 0.0 $138k 1.8k 75.95
Allergan 0.0 $149k 700.00 212.86
GlaxoSmithKline 0.0 $222k 5.2k 42.83
Honda Motor (HMC) 0.0 $145k 4.9k 29.59
Intuitive Surgical (ISRG) 0.0 $122k 230.00 530.43
Macy's (M) 0.0 $106k 1.6k 65.76
Royal Dutch Shell 0.0 $149k 2.1k 69.79
Telefonica (TEF) 0.0 $181k 13k 14.20
Unilever 0.0 $268k 6.9k 39.04
American Electric Power Company (AEP) 0.0 $122k 2.0k 60.55
Williams Companies (WMB) 0.0 $154k 3.4k 44.87
Henry Schein (HSIC) 0.0 $223k 1.6k 136.39
Southern Company (SO) 0.0 $131k 2.7k 49.14
Marriott International (MAR) 0.0 $158k 2.0k 78.22
Fifth Third Ban (FITB) 0.0 $214k 11k 20.35
Luxottica Group S.p.A. 0.0 $291k 5.4k 54.39
Kellogg Company (K) 0.0 $174k 2.7k 65.39
Visa (V) 0.0 $206k 784.00 262.76
Discovery Communications 0.0 $216k 6.4k 33.72
Discovery Communications 0.0 $221k 6.4k 34.50
Janus Capital 0.0 $170k 11k 16.16
Fiserv (FI) 0.0 $142k 2.0k 71.00
Toyota Motor Corporation (TM) 0.0 $193k 1.5k 125.32
Enterprise Products Partners (EPD) 0.0 $247k 6.8k 36.14
Chipotle Mexican Grill (CMG) 0.0 $227k 331.00 685.80
DTE Energy Company (DTE) 0.0 $141k 1.6k 86.56
Enbridge Energy Partners 0.0 $280k 7.0k 39.94
Stone Energy Corporation 0.0 $200k 12k 16.90
Tata Motors 0.0 $133k 3.1k 42.42
Hain Celestial (HAIN) 0.0 $140k 2.4k 58.33
Unilever (UL) 0.0 $157k 3.9k 40.57
Ennis (EBF) 0.0 $157k 12k 13.47
Rockwell Automation (ROK) 0.0 $133k 1.2k 110.83
Meridian Bioscience 0.0 $146k 8.9k 16.42
SM Energy (SM) 0.0 $261k 6.8k 38.61
Validus Holdings 0.0 $136k 3.3k 41.54
Suncor Energy (SU) 0.0 $151k 4.8k 31.72
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 835.00 166.47
Vanguard Growth ETF (VUG) 0.0 $219k 2.1k 104.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 2.6k 93.13
Vanguard Small-Cap ETF (VB) 0.0 $266k 2.3k 116.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $178k 13k 13.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.5k 110.34
Howard Hughes 0.0 $157k 1.2k 130.29
Vectren Corporation 0.0 $146k 3.1k 46.36
Vanguard Information Technology ETF (VGT) 0.0 $145k 1.4k 104.32
Royce Value Trust (RVT) 0.0 $163k 11k 14.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $187k 4.4k 42.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $192k 17k 11.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $288k 3.4k 85.97
Schwab Strategic Tr cmn (SCHV) 0.0 $230k 5.2k 44.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $163k 3.1k 51.83
Cheung Kong Holdings 0.0 $134k 8.0k 16.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $190k 4.7k 40.64
Air Lease Corp (AL) 0.0 $120k 3.5k 34.24
Fortune Brands (FBIN) 0.0 $117k 2.6k 45.44
Telephone And Data Systems (TDS) 0.0 $219k 8.7k 25.29
Ishares Inc em mkt min vol (EEMV) 0.0 $108k 1.9k 56.51
Express Scripts Holding 0.0 $255k 3.0k 84.77
Phillips 66 (PSX) 0.0 $139k 1.9k 71.72
Ingredion Incorporated (INGR) 0.0 $193k 2.3k 84.80
Ensco Plc Shs Class A 0.0 $163k 5.5k 29.88
Directv 0.0 $231k 2.7k 86.52
Eaton (ETN) 0.0 $259k 3.8k 67.91
Nanoviricides 0.0 $111k 41k 2.73
Square 1 Financial 0.0 $110k 4.4k 24.80
2u 0.0 $177k 9.0k 19.67
H & Q Healthcare Fund equities (HQH) 0.0 $272k 8.6k 31.54
Anthem (ELV) 0.0 $113k 899.00 125.70
Diamond Offshore Drilling 0.0 $8.0k 220.00 36.36
Packaging Corporation of America (PKG) 0.0 $31k 400.00 77.50
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 6.2k 10.46
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.5k 52.52
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
SK Tele 0.0 $80k 3.0k 27.12
Time Warner Cable 0.0 $92k 602.00 152.82
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.0k 7.00
Grupo Televisa (TV) 0.0 $41k 1.2k 34.17
China Mobile 0.0 $87k 1.5k 58.98
Cnooc 0.0 $17k 126.00 134.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 3.4k 22.29
Joy Global 0.0 $9.0k 200.00 45.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69k 1.8k 38.87
BlackRock 0.0 $6.0k 16.00 375.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 200.00 45.00
Genworth Financial (GNW) 0.0 $8.0k 900.00 8.89
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Leucadia National 0.0 $7.0k 300.00 23.33
First Citizens BancShares (FCNCA) 0.0 $101k 400.00 252.50
Fidelity National Information Services (FIS) 0.0 $20k 314.00 63.69
Bank of America Corporation (BAC) 0.0 $57k 3.2k 17.86
Ameriprise Financial (AMP) 0.0 $26k 198.00 131.31
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Nasdaq Omx (NDAQ) 0.0 $23k 475.00 48.42
Moody's Corporation (MCO) 0.0 $29k 300.00 96.67
Canadian Natl Ry (CNI) 0.0 $93k 1.4k 68.89
Devon Energy Corporation (DVN) 0.0 $61k 995.00 61.31
Ecolab (ECL) 0.0 $57k 548.00 104.01
M&T Bank Corporation (MTB) 0.0 $53k 425.00 124.71
Waste Management (WM) 0.0 $19k 376.00 50.53
Tractor Supply Company (TSCO) 0.0 $55k 700.00 78.57
Health Care SPDR (XLV) 0.0 $69k 1.0k 68.79
Archer Daniels Midland Company (ADM) 0.0 $68k 1.3k 52.31
Interval Leisure 0.0 $3.0k 126.00 23.81
CBS Corporation 0.0 $14k 261.00 53.64
Hospira 0.0 $82k 1.3k 61.19
Consolidated Edison (ED) 0.0 $7.0k 110.00 63.64
India Fund (IFN) 0.0 $42k 1.6k 25.77
Morgan Stanley India Investment Fund (IIF) 0.0 $57k 2.1k 26.98
FirstEnergy (FE) 0.0 $101k 2.6k 38.91
Cardinal Health (CAH) 0.0 $98k 1.2k 80.86
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 140.00 57.14
Bed Bath & Beyond 0.0 $23k 300.00 76.67
Blackbaud (BLKB) 0.0 $4.0k 89.00 44.94
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $68k 474.00 143.46
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 $66k 2.0k 33.62
Hillenbrand (HI) 0.0 $7.0k 200.00 35.00
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 100.00 80.00
J.C. Penney Company 0.0 $3.0k 400.00 7.50
MeadWestva 0.0 $98k 2.2k 44.38
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $23k 1.2k 18.53
Nucor Corporation (NUE) 0.0 $85k 1.7k 49.19
Power Integrations (POWI) 0.0 $5.0k 98.00 51.02
RPM International (RPM) 0.0 $10k 190.00 52.63
Reynolds American 0.0 $25k 390.00 64.10
T. Rowe Price (TROW) 0.0 $23k 264.00 87.12
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 500.00 72.00
Dun & Bradstreet Corporation 0.0 $45k 376.00 119.68
AFLAC Incorporated (AFL) 0.0 $18k 300.00 60.00
Franklin Electric (FELE) 0.0 $5.0k 130.00 38.46
Nordstrom 0.0 $24k 300.00 80.00
Sensient Technologies Corporation (SXT) 0.0 $60k 1.0k 60.00
Tiffany & Co. 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $44k 1.1k 39.15
Commercial Metals Company (CMC) 0.0 $4.0k 237.00 16.88
International Paper Company (IP) 0.0 $77k 1.4k 53.25
Steris Corporation 0.0 $90k 1.4k 64.94
Hanesbrands (HBI) 0.0 $33k 293.00 112.63
Darden Restaurants (DRI) 0.0 $59k 998.00 59.12
Whirlpool Corporation (WHR) 0.0 $20k 101.00 198.02
Analog Devices (ADI) 0.0 $4.0k 69.00 57.97
Safeway 0.0 $5.0k 150.00 33.33
Thoratec Corporation 0.0 $69k 2.1k 32.53
AmerisourceBergen (COR) 0.0 $52k 576.00 90.28
Equity Residential (EQR) 0.0 $40k 556.00 71.94
Manitowoc Company 0.0 $44k 2.0k 22.00
Mettler-Toledo International (MTD) 0.0 $15k 50.00 300.00
Coherent 0.0 $3.0k 42.00 71.43
Plantronics 0.0 $7.0k 125.00 56.00
MDU Resources (MDU) 0.0 $25k 1.1k 23.26
Agrium 0.0 $65k 685.00 94.89
Herman Miller (MLKN) 0.0 $38k 1.3k 29.30
AstraZeneca (AZN) 0.0 $81k 1.2k 70.13
Haemonetics Corporation (HAE) 0.0 $4.0k 103.00 38.83
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 962.00 29.11
Rockwell Collins 0.0 $84k 1.0k 84.00
Valero Energy Corporation (VLO) 0.0 $12k 250.00 48.00
Campbell Soup Company (CPB) 0.0 $68k 1.5k 44.16
CenturyLink 0.0 $2.0k 44.00 45.45
Mylan 0.0 $34k 600.00 56.67
Becton, Dickinson and (BDX) 0.0 $4.0k 29.00 137.93
Health Care REIT 0.0 $14k 190.00 73.68
Air Products & Chemicals (APD) 0.0 $29k 200.00 145.00
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $58k 110.00 527.27
American Financial (AFG) 0.0 $91k 1.5k 60.67
Convergys Corporation 0.0 $33k 1.6k 20.25
Wolverine World Wide (WWW) 0.0 $6.0k 188.00 31.91
Sotheby's 0.0 $3.0k 65.00 46.15
Aegon 0.0 $8.0k 1.1k 7.26
Allstate Corporation (ALL) 0.0 $63k 901.00 69.92
Aol 0.0 $3.0k 60.00 50.00
CareFusion Corporation 0.0 $36k 606.00 59.41
Halliburton Company (HAL) 0.0 $19k 481.00 39.50
NCR Corporation (VYX) 0.0 $29k 1.0k 29.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Symantec Corporation 0.0 $83k 3.2k 25.78
Texas Instruments Incorporated (TXN) 0.0 $4.0k 75.00 53.33
Encana Corp 0.0 $28k 2.0k 14.00
Gap (GAP) 0.0 $8.0k 200.00 40.00
Weyerhaeuser Company (WY) 0.0 $99k 2.8k 35.77
Statoil ASA 0.0 $36k 2.1k 17.56
iShares Russell 1000 Value Index (IWD) 0.0 $13k 125.00 104.00
Canadian Pacific Railway 0.0 $19k 100.00 190.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $29k 1.9k 15.43
Danaher Corporation (DHR) 0.0 $28k 331.00 84.59
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.27
Staples 0.0 $37k 2.0k 18.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 2.0k 23.50
Akzo Nobel 0.0 $36k 1.6k 22.51
Canon (CAJPY) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
Cohen & Steers (CNS) 0.0 $5.0k 128.00 39.06
Clorox Company (CLX) 0.0 $84k 808.00 103.96
Gannett 0.0 $83k 2.6k 31.92
Tupperware Brands Corporation 0.0 $3.0k 41.00 73.17
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Encore Capital (ECPG) 0.0 $7.0k 154.00 45.45
HFF 0.0 $4.0k 107.00 37.38
Ascent Media Corporation 0.0 $70k 1.3k 53.03
Omni (OMC) 0.0 $13k 170.00 76.47
AvalonBay Communities (AVB) 0.0 $36k 220.00 163.64
Vornado Realty Trust (VNO) 0.0 $73k 620.00 117.74
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
WABCO Holdings 0.0 $73k 700.00 104.29
GATX Corporation (GATX) 0.0 $32k 550.00 58.18
Bce (BCE) 0.0 $13k 280.00 46.43
Frontier Communications 0.0 $1.0k 79.00 12.66
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $28k 775.00 36.13
Magna Intl Inc cl a (MGA) 0.0 $71k 650.00 109.23
Methanex Corp (MEOH) 0.0 $50k 1.1k 45.45
Applied Materials (AMAT) 0.0 $12k 500.00 24.00
City National Corporation 0.0 $2.0k 28.00 71.43
Highwoods Properties (HIW) 0.0 $44k 1.0k 44.00
Roper Industries (ROP) 0.0 $4.0k 27.00 148.15
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 725.00 4.14
Penske Automotive (PAG) 0.0 $15k 300.00 50.00
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Umpqua Holdings Corporation 0.0 $4.0k 224.00 17.86
Hub (HUBG) 0.0 $5.0k 127.00 39.37
Choice Hotels International (CHH) 0.0 $3.0k 54.00 55.56
Entercom Communications 0.0 $12k 1.0k 12.00
WuXi PharmaTech 0.0 $61k 1.8k 33.42
Yahoo! 0.0 $71k 1.4k 50.71
Perfect World 0.0 $55k 3.5k 15.71
Ctrip.com International 0.0 $9.0k 200.00 45.00
NetEase (NTES) 0.0 $97k 975.00 99.49
Darling International (DAR) 0.0 $3.0k 154.00 19.48
Industrial SPDR (XLI) 0.0 $43k 755.00 56.95
Texas Capital Bancshares (TCBI) 0.0 $4.0k 74.00 54.05
Tenne 0.0 $27k 481.00 56.13
Estee Lauder Companies (EL) 0.0 $21k 276.00 76.09
Mead Johnson Nutrition 0.0 $30k 300.00 100.00
Wyndham Worldwide Corporation 0.0 $27k 317.00 85.17
Lorillard 0.0 $19k 300.00 63.33
Under Armour (UAA) 0.0 $25k 370.00 67.57
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 $16k 1.0k 16.00
ESCO Technologies (ESE) 0.0 $3.0k 85.00 35.29
Health Net 0.0 $23k 437.00 52.63
Humana (HUM) 0.0 $24k 168.00 142.86
Kindred Healthcare 0.0 $38k 2.1k 18.27
Lindsay Corporation (LNN) 0.0 $4.0k 51.00 78.43
RPC (RES) 0.0 $1.0k 111.00 9.01
Syntel 0.0 $6.0k 140.00 42.86
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Cantel Medical 0.0 $4.0k 87.00 45.98
DSW 0.0 $6.0k 149.00 40.27
Hecla Mining Company (HL) 0.0 $1.0k 500.00 2.00
iShares MSCI Japan Index 0.0 $35k 3.2k 11.11
Minerals Technologies (MTX) 0.0 $7.0k 96.00 72.92
Prosperity Bancshares (PB) 0.0 $58k 1.1k 55.24
Synaptics, Incorporated (SYNA) 0.0 $2.0k 27.00 74.07
American Railcar Industries 0.0 $16k 317.00 50.47
Atmos Energy Corporation (ATO) 0.0 $56k 1.0k 56.00
Atwood Oceanics 0.0 $6.0k 200.00 30.00
BHP Billiton (BHP) 0.0 $79k 1.7k 47.19
BioScrip 0.0 $3.0k 500.00 6.00
Bruker Corporation (BRKR) 0.0 $7.0k 334.00 20.96
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 91.00 54.95
Mack-Cali Realty (VRE) 0.0 $96k 5.1k 19.01
Copa Holdings Sa-class A (CPA) 0.0 $53k 515.00 102.91
CARBO Ceramics 0.0 $2.0k 59.00 33.90
Cyberonics 0.0 $2.0k 42.00 47.62
Dime Community Bancshares 0.0 $2.0k 124.00 16.13
Dorman Products (DORM) 0.0 $5.0k 100.00 50.00
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 206.00 14.56
Dril-Quip (DRQ) 0.0 $2.0k 22.00 90.91
First Financial Bankshares (FFIN) 0.0 $2.0k 62.00 32.26
Hibbett Sports (HIBB) 0.0 $3.0k 66.00 45.45
Hill-Rom Holdings 0.0 $9.0k 200.00 45.00
InterDigital (IDCC) 0.0 $5.0k 94.00 53.19
IPC The Hospitalist Company 0.0 $4.0k 88.00 45.45
IPG Photonics Corporation (IPGP) 0.0 $8.0k 110.00 72.73
Laclede 0.0 $21k 400.00 52.50
Alliant Energy Corporation (LNT) 0.0 $33k 501.00 65.87
MarketAxess Holdings (MKTX) 0.0 $8.0k 114.00 70.18
MicroStrategy Incorporated (MSTR) 0.0 $62k 380.00 163.16
New Jersey Resources Corporation (NJR) 0.0 $3.0k 53.00 56.60
Oge Energy Corp (OGE) 0.0 $100k 2.8k 35.41
Plains All American Pipeline (PAA) 0.0 $28k 546.00 51.28
Piper Jaffray Companies (PIPR) 0.0 $30k 515.00 58.25
Pepco Holdings 0.0 $40k 1.5k 26.67
Polypore International 0.0 $4.0k 76.00 52.63
Boston Beer Company (SAM) 0.0 $10k 33.00 303.03
Seaspan Corp 0.0 $14k 800.00 17.50
Terex Corporation (TEX) 0.0 $1.0k 37.00 27.03
Textainer Group Holdings 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $13k 300.00 43.33
Williams Partners 0.0 $18k 398.00 45.23
West Pharmaceutical Services (WST) 0.0 $9.0k 169.00 53.25
Cimarex Energy 0.0 $77k 725.00 106.21
Alexion Pharmaceuticals 0.0 $28k 150.00 186.67
Ashland 0.0 $12k 100.00 120.00
Advanced Semiconductor Engineering 0.0 $75k 12k 6.16
Allianz SE 0.0 $75k 4.5k 16.57
BorgWarner (BWA) 0.0 $11k 200.00 55.00
Celgene Corporation 0.0 $14k 125.00 112.00
Computer Programs & Systems (TBRG) 0.0 $5.0k 79.00 63.29
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
Genesee & Wyoming 0.0 $13k 150.00 86.67
National Grid 0.0 $5.0k 75.00 66.67
Poly 0.0 $4.0k 284.00 14.08
Panera Bread Company 0.0 $26k 150.00 173.33
Riverbed Technology 0.0 $4.0k 212.00 18.87
Hanover Insurance (THG) 0.0 $29k 407.00 71.25
Team 0.0 $4.0k 99.00 40.40
Tompkins Financial Corporation (TMP) 0.0 $999.960000 26.00 38.46
Tennant Company (TNC) 0.0 $6.0k 87.00 68.97
Trustmark Corporation (TRMK) 0.0 $3.0k 105.00 28.57
Texas Roadhouse (TXRH) 0.0 $21k 618.00 33.98
Aqua America 0.0 $13k 490.00 26.53
American States Water Company (AWR) 0.0 $4.0k 116.00 34.48
Bob Evans Farms 0.0 $51k 1.0k 51.00
BT 0.0 $67k 1.1k 62.33
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Church & Dwight (CHD) 0.0 $8.0k 96.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 1.0k 79.00
Clarcor 0.0 $101k 1.5k 66.49
CorVel Corporation (CRVL) 0.0 $1.0k 31.00 32.26
Duke Realty Corporation 0.0 $31k 1.5k 20.37
H.B. Fuller Company (FUL) 0.0 $27k 600.00 45.00
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
General Moly Inc Com Stk 0.0 $2.0k 3.0k 0.67
Gentex Corporation (GNTX) 0.0 $29k 800.00 36.25
Chart Industries (GTLS) 0.0 $3.0k 87.00 34.48
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 24.00 83.33
Independent Bank (INDB) 0.0 $4.0k 82.00 48.78
ORIX Corporation (IX) 0.0 $63k 1.0k 63.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 68.00 58.82
MasTec (MTZ) 0.0 $7.0k 300.00 23.33
NBT Ban (NBTB) 0.0 $20k 744.00 26.88
Natural Gas Services (NGS) 0.0 $2.0k 87.00 22.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $63k 2.5k 25.71
Ormat Technologies (ORA) 0.0 $5.0k 200.00 25.00
Piedmont Natural Gas Company 0.0 $45k 1.2k 39.13
Qlt 0.0 $8.0k 2.0k 4.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 116.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $75k 1.2k 62.50
1st Source Corporation (SRCE) 0.0 $96k 2.8k 34.31
St. Jude Medical 0.0 $46k 700.00 65.71
UMB Financial Corporation (UMBF) 0.0 $4.0k 65.00 61.54
UniFirst Corporation (UNF) 0.0 $7.0k 60.00 116.67
Wipro (WIT) 0.0 $66k 5.8k 11.38
WesBan (WSBC) 0.0 $999.990000 41.00 24.39
Watts Water Technologies (WTS) 0.0 $4.0k 66.00 60.61
Anixter International 0.0 $53k 600.00 88.33
CommVault Systems (CVLT) 0.0 $4.0k 79.00 50.63
Flowers Foods (FLO) 0.0 $3.0k 160.00 18.75
United Natural Foods (UNFI) 0.0 $25k 321.00 77.88
BioMed Realty Trust 0.0 $3.0k 159.00 18.87
Greenbrier Companies (GBX) 0.0 $71k 1.3k 53.58
HCP 0.0 $13k 300.00 43.33
Quaker Chemical Corporation (KWR) 0.0 $7.0k 72.00 97.22
Rbc Cad (RY) 0.0 $41k 600.00 68.33
Siemens (SIEGY) 0.0 $12k 103.00 116.50
Bank Of Montreal Cadcom (BMO) 0.0 $13k 187.00 69.52
Bio-Reference Laboratories 0.0 $5.0k 159.00 31.45
Federal Realty Inv. Trust 0.0 $60k 450.00 133.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $15k 175.00 85.71
PowerShares QQQ Trust, Series 1 0.0 $94k 915.00 102.73
Anika Therapeutics (ANIK) 0.0 $3.0k 80.00 37.50
Gran Tierra Energy 0.0 $51k 13k 3.83
Virtus Investment Partners (VRTS) 0.0 $3.0k 20.00 150.00
AECOM Technology Corporation (ACM) 0.0 $17k 545.00 31.19
American International (AIG) 0.0 $999.970000 19.00 52.63
Bank of Kentucky Financial 0.0 $14k 282.00 49.65
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares S&P 100 Index (OEF) 0.0 $4.0k 46.00 86.96
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 459.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $38k 375.00 101.33
iShares Russell 3000 Index (IWV) 0.0 $37k 300.00 123.33
Kimco Realty Corporation (KIM) 0.0 $69k 2.8k 25.09
Mellanox Technologies 0.0 $5.0k 124.00 40.32
Oneok (OKE) 0.0 $6.0k 123.00 48.78
Rydex S&P Equal Weight ETF 0.0 $64k 800.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 25.00
Simon Property (SPG) 0.0 $56k 307.00 182.41
SolarWinds 0.0 $5.0k 105.00 47.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 400.00 105.00
Vanguard Large-Cap ETF (VV) 0.0 $47k 500.00 94.00
Dollar General (DG) 0.0 $11k 150.00 73.33
Utilities SPDR (XLU) 0.0 $25k 538.00 46.47
Udr (UDR) 0.0 $13k 432.00 30.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 500.00 56.00
China Fund (CHN) 0.0 $11k 628.00 17.52
Hubbell Incorporated 0.0 $22k 200.00 110.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $89k 12k 7.18
DuPont Fabros Technology 0.0 $7.0k 200.00 35.00
Eagle Ban (EGBN) 0.0 $2.0k 66.00 30.30
Tesla Motors (TSLA) 0.0 $12k 55.00 218.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 115.00 113.04
National Australia Bank (NABZY) 0.0 $41k 3.0k 13.67
Roche Holding (RHHBY) 0.0 $61k 1.8k 34.17
Build-A-Bear Workshop (BBW) 0.0 $67k 3.4k 19.99
Vitamin Shoppe 0.0 $4.0k 89.00 44.94
Acadia Realty Trust (AKR) 0.0 $65k 2.0k 32.21
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 460.00 80.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 850.00 114.12
PowerShares Water Resources 0.0 $70k 2.7k 25.93
iShares MSCI Malaysia Index Fund 0.0 $1.0k 100.00 10.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
SPDR S&P Dividend (SDY) 0.0 $47k 600.00 78.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 631.00 125.20
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 30.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 900.00 81.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $50k 2.9k 17.51
Allied World Assurance 0.0 $85k 2.3k 37.78
Biglari Holdings 0.0 $10k 25.00 400.00
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 $28k 1.2k 23.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 425.00 23.53
Hydrogenics Corporation 0.0 $3.0k 213.00 14.08
Industries N shs - a - (LYB) 0.0 $5.0k 69.00 72.46
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $69k 2.9k 24.13
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
New Germany Fund (GF) 0.0 $44k 3.2k 13.95
CoreSite Realty 0.0 $5.0k 124.00 40.32
iShares MSCI Canada Index (EWC) 0.0 $14k 490.00 28.57
Sun Communities (SUI) 0.0 $39k 650.00 60.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 63.00 63.49
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 $90k 1.1k 80.86
Vanguard European ETF (VGK) 0.0 $19k 360.00 52.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 590.00 69.49
Kao Corporation 0.0 $7.0k 180.00 38.89
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $70k 9.6k 7.31
MFS Charter Income Trust (MCR) 0.0 $5.0k 575.00 8.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 564.00 15.96
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
iShares Barclays Agency Bond Fund (AGZ) 0.0 $56k 495.00 113.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 7.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 475.00 52.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.3k 14.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 200.00 15.00
Market Vectors-Inter. Muni. Index 0.0 $24k 1.0k 24.00
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.3k 14.46
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $69k 4.7k 14.75
Putnam High Income Securities Fund 0.0 $16k 1.9k 8.25
SPDR S&P Emerging Latin America 0.0 $41k 785.00 52.23
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 105.00 28.57
WisdomTree Total Earnings Fund 0.0 $4.0k 55.00 72.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.7k 16.47
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 $10k 704.00 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Pharmaceuticals 0.0 $38k 574.00 66.20
PowerShares Dynamic Biotech &Genome 0.0 $50k 1.0k 50.00
Tortoise MLP Fund 0.0 $27k 982.00 27.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $35k 850.00 41.18
Western Asset Worldwide Income Fund 0.0 $26k 2.3k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 240.00 83.33
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 $10k 800.00 12.50
Lenovo (LNVGY) 0.0 $79k 3.0k 26.12
BlackRock MuniVest Fund (MVF) 0.0 $64k 6.5k 9.92
Keppel Corporation (KPELY) 0.0 $62k 4.6k 13.48
DBS Group Holdings (DBSDY) 0.0 $77k 1.2k 61.85
Rolls-Royce (RYCEY) 0.0 $55k 825.00 66.67
Bridgestone Corporation (BRDCY) 0.0 $76k 4.4k 17.41
Kddi Corp-unsp (KDDIY) 0.0 $73k 4.6k 15.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.99
Valeo, SA (VLEEY) 0.0 $69k 1.1k 62.16
Cheung Kong 0.0 $19k 1.2k 16.30
Capgemini Sa- 0.0 $64k 1.8k 36.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 81.00 49.38
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 400.00 17.50
Aberdeen Latin Amer Eqty 0.0 $38k 1.7k 22.74
Western Asset Glbl Partners Incm Fnd 0.0 $32k 3.3k 9.85
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 $31k 2.0k 15.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $48k 900.00 53.33
Canadian Oil Sands (COS) 0.0 $24k 2.7k 8.84
Subsea 7 SA (SUBCY) 0.0 $41k 4.0k 10.25
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 3.0k 28.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.3k 13.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $53k 561.00 94.47
American Intl Group 0.0 $0 9.00 0.00
Covidien 0.0 $51k 500.00 102.00
Te Connectivity Ltd for 0.0 $76k 1.2k 63.33
Powershares Senior Loan Portfo mf 0.0 $98k 4.1k 23.96
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $46k 695.00 66.19
Citigroup (C) 0.0 $14k 264.00 53.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 600.00 38.33
Tomra Sys A / S (TMRAY) 0.0 $23k 3.0k 7.67
Mosaic (MOS) 0.0 $68k 1.5k 45.33
Jgc Corporation for (JGCCY) 0.0 $44k 1.1k 40.93
Prologis (PLD) 0.0 $26k 600.00 43.33
Linkedin Corp 0.0 $30k 130.00 230.77
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $32k 352.00 90.91
Ddr Corp 0.0 $12k 657.00 18.26
Chefs Whse (CHEF) 0.0 $2.0k 106.00 18.87
Telefonica Brasil Sa 0.0 $56k 3.2k 17.78
Safran S A (SAFRY) 0.0 $66k 4.3k 15.26
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Bbcn Ban 0.0 $3.0k 214.00 14.02
Ubiquiti Networks 0.0 $5.0k 176.00 28.41
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 120.00 108.33
Zurich Insurance (ZURVY) 0.0 $81k 2.6k 31.21
Rowan Companies 0.0 $19k 800.00 23.75
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 128.00 7.81
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Facebook Inc cl a (META) 0.0 $55k 700.00 78.57
D Tumi Holdings 0.0 $4.0k 186.00 21.51
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 27.00 37.04
Forum Energy Technolo 0.0 $4.0k 202.00 19.80
Gentherm (THRM) 0.0 $30k 831.00 36.10
Adt 0.0 $16k 441.00 36.28
Engility Hldgs 0.0 $999.950000 35.00 28.57
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Geospace Technologies (GEOS) 0.0 $2.0k 74.00 27.03
Wright Express (WEX) 0.0 $6.0k 62.00 96.77
First Tr Mlp & Energy Income 0.0 $32k 1.5k 21.89
Icon (ICLR) 0.0 $63k 1.2k 51.01
Crimson Wine (CWGL) 0.0 $0 30.00 0.00
Artisan Partners (APAM) 0.0 $4.0k 75.00 53.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 58.00 51.72
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $44k 880.00 50.00
Chambers Str Pptys 0.0 $6.0k 753.00 7.97
Ambac Finl (AMBC) 0.0 $21k 868.00 24.19
First Nbc Bank Holding 0.0 $3.0k 84.00 35.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $1.0k 11.00 90.91
Royce Global Value Tr (RGT) 0.0 $999.780000 114.00 8.77
Vodafone Group New Adr F (VOD) 0.0 $40k 1.2k 34.57
Knowles (KN) 0.0 $55k 2.3k 23.47
One Gas (OGS) 0.0 $6.0k 134.00 44.78
Now (DNOW) 0.0 $23k 892.00 25.78
Navient Corporation equity (NAVI) 0.0 $22k 1.0k 22.00
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
Bio-techne Corporation (TECH) 0.0 $2.0k 24.00 83.33
Tyco International 0.0 $39k 882.00 44.22
California Resources 0.0 $0 40.00 0.00