Boston Private Bank & Trust

Boston Private Bank & Trust as of Sept. 30, 2012

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 859 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $49M 537k 91.45
General Electric Company 2.5 $34M 1.5M 22.71
Apple (AAPL) 2.4 $34M 51k 667.11
Chevron Corporation (CVX) 2.1 $30M 258k 116.56
Vanguard Short-Term Bond ETF (BSV) 2.0 $28M 338k 81.45
McDonald's Corporation (MCD) 1.9 $26M 286k 91.75
Colgate-Palmolive Company (CL) 1.8 $25M 233k 107.22
Procter & Gamble Company (PG) 1.8 $25M 359k 69.36
Pfizer (PFE) 1.7 $24M 968k 24.85
Utilities SPDR (XLU) 1.6 $22M 611k 36.39
Abbott Laboratories (ABT) 1.5 $21M 310k 68.56
Microsoft Corporation (MSFT) 1.3 $19M 630k 29.76
Intel Corporation (INTC) 1.3 $19M 828k 22.65
Praxair 1.3 $18M 176k 103.88
Johnson & Johnson (JNJ) 1.3 $18M 260k 68.91
Automatic Data Processing (ADP) 1.3 $18M 302k 58.66
Union Pacific Corporation (UNP) 1.2 $17M 144k 118.70
iShares S&P MidCap 400 Index (IJH) 1.2 $17M 172k 98.68
Merck & Co (MRK) 1.2 $16M 364k 45.10
Occidental Petroleum Corporation (OXY) 1.1 $16M 186k 86.06
Chubb Corporation 1.1 $16M 204k 76.28
United Technologies Corporation 1.1 $15M 192k 78.29
3M Company (MMM) 1.0 $14M 153k 92.42
J.M. Smucker Company (SJM) 1.0 $14M 161k 86.33
Pepsi (PEP) 1.0 $14M 195k 70.77
JPMorgan Chase & Co. (JPM) 1.0 $14M 336k 40.48
Coca-Cola Company (KO) 1.0 $14M 360k 37.93
Google 1.0 $14M 18k 754.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $14M 317k 42.96
Financial Select Sector SPDR (XLF) 0.9 $13M 846k 15.59
EMC Corporation 0.9 $13M 471k 27.27
Oracle Corporation (ORCL) 0.8 $12M 379k 31.46
Novartis (NVS) 0.8 $12M 192k 61.26
Cabot Oil & Gas Corporation (CTRA) 0.8 $11M 254k 44.90
V.F. Corporation (VFC) 0.8 $11M 71k 159.35
Valero Energy Corporation (VLO) 0.8 $11M 354k 31.68
Schlumberger (SLB) 0.8 $11M 154k 72.33
Covidien 0.8 $11M 189k 59.42
Cerner Corporation 0.8 $11M 142k 77.39
Devon Energy Corporation (DVN) 0.8 $11M 175k 60.50
Walt Disney Company (DIS) 0.8 $11M 202k 52.28
Vodafone 0.7 $10M 364k 28.50
Southern Company (SO) 0.7 $10M 222k 46.09
Bristol Myers Squibb (BMY) 0.7 $10M 298k 33.75
Gilead Sciences (GILD) 0.7 $10M 151k 66.33
Nike (NKE) 0.7 $9.8M 103k 94.91
SPDR Gold Trust (GLD) 0.7 $9.4M 55k 171.90
U.S. Bancorp (USB) 0.7 $9.3M 270k 34.30
Baxter International (BAX) 0.7 $9.3M 154k 60.27
Accenture (ACN) 0.7 $9.3M 132k 70.03
Stryker Corporation (SYK) 0.7 $9.0M 163k 55.66
Danaher Corporation (DHR) 0.7 $9.1M 164k 55.15
BlackRock 0.6 $8.7M 49k 178.29
CVS Caremark Corporation (CVS) 0.6 $8.6M 179k 48.42
TJX Companies (TJX) 0.6 $8.7M 194k 44.79
Allergan 0.6 $8.3M 91k 91.58
Dr Pepper Snapple 0.6 $8.4M 188k 44.53
Qualcomm (QCOM) 0.6 $8.2M 131k 62.47
HCP 0.6 $8.3M 187k 44.48
Wal-Mart Stores (WMT) 0.5 $7.5M 102k 73.80
Mattel (MAT) 0.5 $7.1M 200k 35.47
Cabot Corporation (CBT) 0.5 $6.8M 187k 36.57
Coca-cola Enterprises 0.5 $6.8M 219k 31.27
Air Products & Chemicals (APD) 0.5 $6.5M 79k 82.71
United Parcel Service (UPS) 0.5 $6.2M 87k 71.57
Dollar Tree (DLTR) 0.5 $6.3M 132k 48.29
Nextera Energy (NEE) 0.4 $6.1M 87k 70.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.1M 102k 59.68
Enterprise Products Partners (EPD) 0.4 $5.9M 109k 53.60
Siemens (SIEGY) 0.4 $5.8M 58k 100.15
Capital One Financial (COF) 0.4 $5.7M 100k 57.01
Cisco Systems (CSCO) 0.4 $5.6M 291k 19.09
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 38k 143.96
At&t (T) 0.4 $5.4M 144k 37.70
Yum! Brands (YUM) 0.4 $5.5M 83k 66.34
General Mills (GIS) 0.4 $5.5M 137k 39.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.3M 128k 41.33
American Express Company (AXP) 0.4 $5.3M 93k 56.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.1M 29k 179.91
Kraft Foods 0.4 $5.1M 123k 41.35
Emerson Electric (EMR) 0.4 $5.1M 105k 48.27
State Street Corporation (STT) 0.3 $4.7M 112k 41.96
Wells Fargo & Company (WFC) 0.3 $4.7M 137k 34.53
Medtronic 0.3 $4.7M 109k 43.12
Plum Creek Timber 0.3 $4.8M 110k 43.84
CenturyLink 0.3 $4.6M 115k 40.40
Starbucks Corporation (SBUX) 0.3 $4.6M 91k 50.71
Monsanto Company 0.3 $4.5M 50k 91.03
E.I. du Pont de Nemours & Company 0.3 $4.5M 90k 50.27
Rayonier (RYN) 0.3 $4.5M 92k 49.01
Berkshire Hathaway (BRK.B) 0.3 $4.3M 49k 88.21
Bed Bath & Beyond 0.3 $4.3M 68k 63.00
Illinois Tool Works (ITW) 0.3 $4.4M 74k 59.47
Golar Lng (GLNG) 0.3 $4.2M 108k 38.59
iShares Russell 3000 Index (IWV) 0.3 $4.2M 50k 84.86
Eaton Corporation 0.3 $4.0M 85k 47.27
KLA-Tencor Corporation (KLAC) 0.3 $4.0M 84k 47.71
Broadridge Financial Solutions (BR) 0.3 $3.9M 168k 23.33
Republic Services (RSG) 0.3 $4.0M 144k 27.51
Norfolk Southern (NSC) 0.3 $3.9M 62k 63.63
Harris Corporation 0.3 $4.0M 77k 51.22
Stericycle (SRCL) 0.3 $3.9M 43k 90.49
Celgene Corporation 0.3 $3.9M 51k 76.41
Unilever (UL) 0.3 $4.0M 109k 36.52
Apache Corporation 0.3 $3.8M 44k 86.47
PPG Industries (PPG) 0.3 $3.8M 33k 114.84
UnitedHealth (UNH) 0.3 $3.8M 68k 55.41
Ford Motor Company (F) 0.3 $3.8M 383k 9.86
Roper Industries (ROP) 0.3 $3.7M 34k 109.89
Ventas (VTR) 0.3 $3.6M 58k 62.24
Enbridge (ENB) 0.3 $3.6M 93k 39.03
Boeing Company (BA) 0.2 $3.6M 51k 69.59
Intuit (INTU) 0.2 $3.5M 60k 58.88
American Tower Reit (AMT) 0.2 $3.5M 48k 71.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.4M 54k 61.96
Te Connectivity Ltd for 0.2 $3.3M 97k 34.01
Amgen (AMGN) 0.2 $3.2M 38k 84.28
Caterpillar (CAT) 0.2 $3.1M 36k 86.04
Syngenta 0.2 $3.1M 42k 74.85
Ameriprise Financial (AMP) 0.2 $2.9M 51k 56.68
Johnson Controls 0.2 $3.0M 108k 27.40
Royal Dutch Shell 0.2 $3.0M 43k 69.41
Royal Dutch Shell 0.2 $2.9M 41k 71.29
Eli Lilly & Co. (LLY) 0.2 $2.8M 60k 47.41
DENTSPLY International 0.2 $2.8M 74k 38.14
Verizon Communications (VZ) 0.2 $2.8M 62k 45.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 52k 53.01
Duke Energy (DUK) 0.2 $2.8M 43k 64.80
Genuine Parts Company (GPC) 0.2 $2.6M 43k 61.03
ConocoPhillips (COP) 0.2 $2.7M 47k 57.18
Philip Morris International (PM) 0.2 $2.7M 30k 89.94
Boston Private Financial Holdings 0.2 $2.5M 257k 9.59
Ace Limited Cmn 0.2 $2.4M 32k 75.60
Ecolab (ECL) 0.2 $2.4M 37k 64.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 60k 39.85
Costco Wholesale Corporation (COST) 0.2 $2.2M 22k 100.16
Nuance Communications 0.1 $2.1M 86k 24.89
Vanguard European ETF (VGK) 0.1 $2.1M 46k 45.27
Digital Realty Trust (DLR) 0.1 $2.0M 29k 69.84
Ensco Plc Shs Class A 0.1 $1.9M 36k 54.55
BP (BP) 0.1 $1.8M 42k 42.36
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 22k 85.77
Transocean (RIG) 0.1 $1.9M 42k 44.88
AvalonBay Communities (AVB) 0.1 $1.8M 13k 135.99
Amazon (AMZN) 0.1 $1.8M 7.0k 254.38
MetLife (MET) 0.1 $1.8M 51k 34.45
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 21k 87.09
CMS Energy Corporation (CMS) 0.1 $1.6M 69k 23.55
Becton, Dickinson and (BDX) 0.1 $1.7M 22k 78.56
Barrick Gold Corp (GOLD) 0.1 $1.5M 37k 41.77
Comcast Corporation (CMCSA) 0.1 $1.5M 43k 35.74
Paychex (PAYX) 0.1 $1.6M 48k 33.29
Diageo (DEO) 0.1 $1.5M 14k 112.76
Hershey Company (HSY) 0.1 $1.5M 22k 70.89
Zimmer Holdings (ZBH) 0.1 $1.5M 23k 67.61
Cabot Microelectronics Corporation 0.1 $1.5M 43k 35.15
DTE Energy Company (DTE) 0.1 $1.5M 25k 59.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 34k 44.58
Home Depot (HD) 0.1 $1.4M 24k 60.36
IDEXX Laboratories (IDXX) 0.1 $1.4M 15k 99.32
Anadarko Petroleum Corporation 0.1 $1.4M 20k 69.92
Hewlett-Packard Company 0.1 $1.4M 84k 17.06
Dover Corporation (DOV) 0.1 $1.4M 24k 59.47
H.J. Heinz Company 0.1 $1.4M 26k 55.94
L-3 Communications Holdings 0.1 $1.4M 19k 71.69
Technology SPDR (XLK) 0.1 $1.3M 44k 30.82
Phillips 66 (PSX) 0.1 $1.4M 30k 46.36
Travelers Companies (TRV) 0.1 $1.2M 18k 68.28
Willis Group Holdings 0.1 $1.3M 34k 36.91
Exelon Corporation (EXC) 0.1 $1.2M 35k 35.58
ProShares Short S&P500 0.1 $1.2M 35k 34.09
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 21k 63.42
Church & Dwight (CHD) 0.1 $1.3M 24k 54.01
PowerShares QQQ Trust, Series 1 0.1 $1.3M 19k 68.60
Amarin Corporation 0.1 $1.2M 95k 12.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.3M 48k 26.30
Waste Management (WM) 0.1 $1.1M 35k 32.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 20k 55.90
Dominion Resources (D) 0.1 $1.1M 20k 52.96
Hologic (HOLX) 0.1 $1.2M 59k 20.22
Fluor Corporation (FLR) 0.1 $1.1M 19k 56.27
Target Corporation (TGT) 0.1 $1.1M 18k 63.47
Williams Companies (WMB) 0.1 $1.1M 32k 34.98
Skyworks Solutions (SWKS) 0.1 $1.1M 46k 23.57
W.W. Grainger (GWW) 0.1 $1.0M 5.0k 208.42
Foot Locker 0.1 $992k 28k 35.50
Altria (MO) 0.1 $1.0M 30k 33.38
Marathon Oil Corporation (MRO) 0.1 $937k 32k 29.57
NetEase (NTES) 0.1 $1.0M 19k 56.12
Market Vectors Agribusiness 0.1 $921k 18k 51.80
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 14k 73.63
Express Scripts Holding 0.1 $918k 15k 62.63
Goldman Sachs (GS) 0.1 $810k 7.1k 113.73
Bank of America Corporation (BAC) 0.1 $872k 99k 8.83
Citrix Systems 0.1 $851k 11k 76.54
Tiffany & Co. 0.1 $891k 14k 61.88
AGCO Corporation (AGCO) 0.1 $894k 19k 47.46
Lockheed Martin Corporation (LMT) 0.1 $895k 9.6k 93.38
Honeywell International (HON) 0.1 $836k 14k 59.78
Total (TTE) 0.1 $878k 18k 50.08
Lowe's Companies (LOW) 0.1 $836k 28k 30.23
Visa (V) 0.1 $898k 6.7k 134.23
Hexcel Corporation (HXL) 0.1 $807k 34k 24.03
Weatherford International Lt reg 0.1 $857k 68k 12.69
Mosaic (MOS) 0.1 $837k 15k 57.64
Sociedad Quimica y Minera (SQM) 0.1 $758k 12k 61.63
People's United Financial 0.1 $687k 57k 12.14
Consolidated Edison (ED) 0.1 $726k 12k 59.88
Carnival Corporation (CCL) 0.1 $762k 21k 36.44
Newell Rubbermaid (NWL) 0.1 $637k 33k 19.09
Analog Devices (ADI) 0.1 $643k 16k 39.20
Gartner (IT) 0.1 $744k 16k 46.11
CIGNA Corporation 0.1 $657k 14k 47.16
Walgreen Company 0.1 $638k 18k 36.44
Encana Corp 0.1 $725k 33k 21.93
Agilent Technologies Inc C ommon (A) 0.1 $688k 18k 38.43
Sempra Energy (SRE) 0.1 $643k 10k 64.49
Mead Johnson Nutrition 0.1 $710k 9.7k 73.25
BorgWarner (BWA) 0.1 $745k 11k 69.14
Corrections Corporation of America 0.1 $709k 21k 33.44
Cameron International Corporation 0.1 $708k 13k 56.07
iShares Gold Trust 0.1 $674k 39k 17.28
Market Vectors Gold Miners ETF 0.1 $630k 12k 53.70
MAKO Surgical 0.1 $646k 37k 17.42
Vanguard Small-Cap ETF (VB) 0.1 $640k 8.0k 80.20
Fresh Market 0.1 $664k 11k 59.95
Autodesk (ADSK) 0.0 $571k 17k 33.32
Family Dollar Stores 0.0 $524k 7.9k 66.29
Kohl's Corporation (KSS) 0.0 $588k 12k 51.24
RPM International (RPM) 0.0 $618k 22k 28.55
T. Rowe Price (TROW) 0.0 $576k 9.1k 63.33
Nordstrom 0.0 $527k 9.5k 55.19
McKesson Corporation (MCK) 0.0 $523k 6.1k 86.05
Deere & Company (DE) 0.0 $594k 7.2k 82.45
Sigma-Aldrich Corporation 0.0 $553k 7.7k 71.91
Texas Instruments Incorporated (TXN) 0.0 $575k 21k 27.55
Biogen Idec (BIIB) 0.0 $593k 4.0k 149.26
Energy Select Sector SPDR (XLE) 0.0 $545k 7.4k 73.49
Starwood Hotels & Resorts Worldwide 0.0 $512k 8.8k 57.93
Hormel Foods Corporation (HRL) 0.0 $595k 20k 29.22
Greenhill & Co 0.0 $561k 11k 51.73
Kansas City Southern 0.0 $546k 7.2k 75.83
Boston Properties (BXP) 0.0 $556k 5.0k 110.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $570k 9.6k 59.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $524k 4.6k 113.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $503k 7.4k 68.18
IAC/InterActive 0.0 $448k 8.6k 52.00
Nucor Corporation (NUE) 0.0 $426k 11k 38.26
Nokia Corporation (NOK) 0.0 $426k 165k 2.58
Raytheon Company 0.0 $472k 8.3k 57.11
Gap (GAP) 0.0 $483k 14k 35.78
iShares Russell 1000 Value Index (IWD) 0.0 $413k 5.7k 72.14
Staples 0.0 $479k 42k 11.52
PG&E Corporation (PCG) 0.0 $357k 8.4k 42.64
FactSet Research Systems (FDS) 0.0 $408k 4.2k 96.32
Donaldson Company (DCI) 0.0 $389k 11k 34.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $419k 2.9k 142.76
Broadcom Corporation 0.0 $363k 11k 34.55
Western Gas Partners 0.0 $396k 7.9k 50.35
BHP Billiton (BHP) 0.0 $411k 6.0k 68.63
McDermott International 0.0 $449k 37k 12.23
St. Jude Medical 0.0 $477k 11k 42.14
Materials SPDR (XLB) 0.0 $364k 9.9k 36.80
Vanguard Europe Pacific ETF (VEA) 0.0 $396k 12k 32.85
iShares Dow Jones Select Dividend (DVY) 0.0 $428k 7.4k 57.72
Vanguard Mid-Cap ETF (VO) 0.0 $412k 5.1k 81.13
Vanguard S&p 500 0.0 $354k 5.4k 65.93
Citigroup (C) 0.0 $362k 11k 32.71
Cbre Group Inc Cl A (CBRE) 0.0 $386k 21k 18.39
Market Vectors Oil Service Etf 0.0 $432k 11k 40.20
Diamond Offshore Drilling 0.0 $273k 4.2k 65.70
Cme (CME) 0.0 $334k 5.8k 57.34
MasterCard Incorporated (MA) 0.0 $266k 590.00 450.85
PNC Financial Services (PNC) 0.0 $254k 4.0k 63.14
Bank of New York Mellon Corporation (BK) 0.0 $247k 11k 22.60
Affiliated Managers (AMG) 0.0 $319k 2.6k 122.98
FedEx Corporation (FDX) 0.0 $294k 3.5k 84.56
SYSCO Corporation (SYY) 0.0 $259k 8.3k 31.33
Waste Connections 0.0 $245k 8.1k 30.24
Redwood Trust (RWT) 0.0 $289k 20k 14.45
Dow Chemical Company 0.0 $335k 12k 28.98
Darden Restaurants (DRI) 0.0 $210k 3.8k 55.78
Cooper Companies 0.0 $236k 2.5k 94.48
Life Time Fitness 0.0 $229k 5.0k 45.80
Potash Corp. Of Saskatchewan I 0.0 $279k 6.4k 43.49
Cenovus Energy (CVE) 0.0 $330k 9.5k 34.86
eBay (EBAY) 0.0 $280k 5.8k 48.28
Intuitive Surgical (ISRG) 0.0 $250k 505.00 495.05
Marsh & McLennan Companies (MMC) 0.0 $236k 7.0k 33.91
Tyco International Ltd S hs 0.0 $218k 3.9k 56.37
Marriott International (MAR) 0.0 $344k 8.8k 39.10
Clorox Company (CLX) 0.0 $240k 3.3k 72.07
Barclays (BCS) 0.0 $295k 21k 13.85
Prudential Financial (PRU) 0.0 $224k 4.1k 54.58
Kellogg Company (K) 0.0 $268k 5.2k 51.58
D.R. Horton (DHI) 0.0 $321k 16k 20.64
Omni (OMC) 0.0 $217k 4.2k 51.68
Discovery Communications 0.0 $341k 5.7k 59.52
PetroChina Company 0.0 $343k 2.7k 129.19
PPL Corporation (PPL) 0.0 $254k 8.7k 29.10
Paccar (PCAR) 0.0 $227k 5.7k 39.94
Gra (GGG) 0.0 $272k 5.4k 50.24
MercadoLibre (MELI) 0.0 $224k 2.7k 82.44
Atmel Corporation 0.0 $306k 58k 5.26
Seagate Technology Com Stk 0.0 $282k 9.1k 30.99
Chipotle Mexican Grill (CMG) 0.0 $273k 860.00 317.44
Oneok Partners 0.0 $233k 3.9k 59.59
Cimarex Energy 0.0 $275k 4.7k 58.55
California Water Service (CWT) 0.0 $336k 18k 18.67
Energy Transfer Partners 0.0 $283k 6.7k 42.51
F5 Networks (FFIV) 0.0 $309k 3.0k 104.67
Liquidity Services (LQDT) 0.0 $261k 5.2k 50.27
Open Text Corp (OTEX) 0.0 $284k 5.1k 55.22
Quality Systems 0.0 $319k 17k 18.54
Rockwell Automation (ROK) 0.0 $240k 3.5k 69.46
Ametek (AME) 0.0 $219k 6.2k 35.52
Kinder Morgan Energy Partners 0.0 $223k 2.7k 82.44
Tor Dom Bk Cad (TD) 0.0 $242k 2.9k 83.51
Bio-Reference Laboratories 0.0 $272k 9.5k 28.63
Suncor Energy (SU) 0.0 $290k 8.8k 32.81
iShares S&P 100 Index (OEF) 0.0 $315k 4.7k 66.53
SPDR S&P Dividend (SDY) 0.0 $245k 4.2k 58.00
General Growth Properties 0.0 $284k 15k 19.47
Howard Hughes 0.0 $241k 3.4k 71.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $323k 6.4k 50.39
Market Vectors Emerging Mkts Local ETF 0.0 $277k 11k 26.49
Schwab International Equity ETF (SCHF) 0.0 $259k 10k 25.86
Prologis (PLD) 0.0 $241k 6.9k 35.10
Xylem (XYL) 0.0 $237k 9.4k 25.17
Catamaran 0.0 $316k 3.2k 97.86
Grupo Televisa (TV) 0.0 $72k 3.0k 23.67
Time Warner 0.0 $182k 4.0k 45.41
Portland General Electric Company (POR) 0.0 $81k 3.0k 27.00
Northeast Utilities System 0.0 $138k 3.6k 38.22
Corning Incorporated (GLW) 0.0 $96k 7.3k 13.14
Leucadia National 0.0 $89k 3.9k 22.79
Progressive Corporation (PGR) 0.0 $120k 5.8k 20.76
Charles Schwab Corporation (SCHW) 0.0 $72k 5.7k 12.70
Western Union Company (WU) 0.0 $156k 8.6k 18.25
Northern Trust Corporation (NTRS) 0.0 $94k 2.0k 46.65
Moody's Corporation (MCO) 0.0 $70k 1.6k 44.44
Canadian Natl Ry (CNI) 0.0 $94k 1.1k 88.26
CSX Corporation (CSX) 0.0 $120k 5.8k 20.82
Expeditors International of Washington (EXPD) 0.0 $120k 3.3k 36.36
Crocs (CROX) 0.0 $149k 9.2k 16.26
Archer Daniels Midland Company (ADM) 0.0 $92k 3.4k 27.18
Hospira 0.0 $187k 5.7k 32.80
FirstEnergy (FE) 0.0 $82k 1.9k 44.02
CarMax (KMX) 0.0 $175k 6.2k 28.23
Coach 0.0 $109k 2.0k 55.87
Cooper Industries 0.0 $135k 1.8k 74.92
Cummins (CMI) 0.0 $113k 1.2k 92.40
Edwards Lifesciences (EW) 0.0 $129k 1.2k 107.32
Franklin Resources (BEN) 0.0 $180k 1.4k 125.09
J.B. Hunt Transport Services (JBHT) 0.0 $89k 1.7k 52.08
Lincoln Electric Holdings (LECO) 0.0 $156k 4.0k 39.00
Newmont Mining Corporation (NEM) 0.0 $124k 2.2k 55.88
Noble Energy 0.0 $83k 900.00 92.22
Northrop Grumman Corporation (NOC) 0.0 $200k 3.0k 66.33
Sonoco Products Company (SON) 0.0 $117k 3.8k 31.05
Spectra Energy 0.0 $160k 5.4k 29.39
Stanley Black & Decker (SWK) 0.0 $138k 1.8k 76.24
Brown-Forman Corporation (BF.B) 0.0 $88k 1.4k 65.19
Kinder Morgan Management 0.0 $84k 1.1k 76.36
C.R. Bard 0.0 $78k 750.00 104.00
United Rentals (URI) 0.0 $186k 5.7k 32.75
Intersil Corporation 0.0 $95k 11k 8.75
Rockwell Collins 0.0 $157k 2.9k 53.77
Thermo Fisher Scientific (TMO) 0.0 $93k 1.6k 58.53
Allstate Corporation (ALL) 0.0 $128k 3.2k 39.49
Baker Hughes Incorporated 0.0 $201k 4.5k 45.17
Halliburton Company (HAL) 0.0 $90k 2.7k 33.76
Honda Motor (HMC) 0.0 $96k 3.1k 30.97
Liberty Media 0.0 $127k 6.9k 18.52
Parker-Hannifin Corporation (PH) 0.0 $131k 1.6k 83.60
Sanofi-Aventis SA (SNY) 0.0 $194k 4.5k 43.11
Unilever 0.0 $120k 3.4k 35.45
Wisconsin Energy Corporation 0.0 $113k 3.0k 37.67
American Electric Power Company (AEP) 0.0 $179k 4.1k 43.88
Statoil ASA 0.0 $129k 5.0k 25.80
iShares S&P 500 Index (IVV) 0.0 $190k 1.3k 144.49
Buckeye Partners 0.0 $92k 1.9k 47.92
Whole Foods Market 0.0 $158k 1.6k 97.23
EOG Resources (EOG) 0.0 $75k 670.00 111.94
Novo Nordisk A/S (NVO) 0.0 $79k 500.00 158.00
W. P. Carey & Co 0.0 $123k 2.5k 49.20
Valley National Ban (VLY) 0.0 $73k 7.3k 9.98
Iron Mountain Incorporated 0.0 $153k 4.5k 34.00
Fiserv (FI) 0.0 $163k 2.2k 74.09
Xcel Energy (XEL) 0.0 $127k 4.6k 27.71
Applied Materials (AMAT) 0.0 $73k 6.5k 11.19
C.H. Robinson Worldwide (CHRW) 0.0 $174k 3.0k 58.49
Chesapeake Energy Corporation 0.0 $106k 5.6k 18.93
Varian Medical Systems 0.0 $205k 3.4k 60.29
priceline.com Incorporated 0.0 $112k 181.00 618.78
Southwestern Energy Company 0.0 $91k 2.6k 34.87
Forest Laboratories 0.0 $135k 3.8k 35.53
Wynn Resorts (WYNN) 0.0 $208k 1.8k 115.49
Yahoo! 0.0 $129k 8.1k 16.01
Industrial SPDR (XLI) 0.0 $107k 2.9k 36.39
Invesco (IVZ) 0.0 $78k 3.1k 24.87
Estee Lauder Companies (EL) 0.0 $123k 2.0k 61.50
Wyndham Worldwide Corporation 0.0 $79k 1.5k 52.67
Entergy Corporation (ETR) 0.0 $203k 2.9k 69.14
Under Armour (UAA) 0.0 $80k 1.4k 55.56
Onyx Pharmaceuticals 0.0 $85k 1.0k 85.00
Eaton Vance 0.0 $159k 5.5k 29.04
American Capital 0.0 $170k 15k 11.35
Edison International (EIX) 0.0 $109k 2.4k 45.89
Cypress Semiconductor Corporation 0.0 $118k 11k 10.68
iShares MSCI Japan Index 0.0 $86k 9.3k 9.22
AllianceBernstein Holding (AB) 0.0 $84k 5.5k 15.39
AmeriGas Partners 0.0 $72k 1.6k 43.90
Cognex Corporation (CGNX) 0.0 $124k 3.6k 34.44
Delhaize 0.0 $128k 3.3k 38.54
Energy Transfer Equity (ET) 0.0 $150k 3.3k 45.06
Ingersoll-rand Co Ltd-cl A 0.0 $154k 3.4k 44.96
NuStar Energy 0.0 $120k 2.4k 51.06
Regency Energy Partners 0.0 $104k 4.5k 23.30
Alexion Pharmaceuticals 0.0 $128k 1.1k 113.98
NV Energy 0.0 $98k 5.5k 17.98
Ocwen Financial Corporation 0.0 $147k 5.4k 27.48
Hanover Insurance (THG) 0.0 $80k 2.2k 37.21
Gentex Corporation (GNTX) 0.0 $204k 12k 17.00
Supertex 0.0 $72k 4.0k 18.00
VMware 0.0 $80k 826.00 96.85
Washington Trust Ban (WASH) 0.0 $111k 4.2k 26.32
Southern Copper Corporation (SCCO) 0.0 $78k 2.3k 34.56
Neogen Corporation (NEOG) 0.0 $107k 2.5k 42.80
Prospect Capital Corporation (PSEC) 0.0 $199k 17k 11.50
Acme Packet 0.0 $108k 6.3k 17.14
American DG Energy 0.0 $130k 50k 2.60
American International (AIG) 0.0 $71k 2.2k 32.98
iShares Russell Midcap Value Index (IWS) 0.0 $123k 2.5k 48.75
Masimo Corporation (MASI) 0.0 $138k 5.7k 24.21
Silver Wheaton Corp 0.0 $79k 2.0k 39.50
Simon Property (SPG) 0.0 $158k 1.0k 151.63
Powershares DB Base Metals Fund 0.0 $115k 5.8k 19.83
Babcock & Wilcox 0.0 $163k 6.4k 25.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 1.4k 61.82
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $83k 4.0k 20.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $105k 1.9k 56.30
iShares MSCI Singapore Index Fund 0.0 $165k 12k 13.44
Vanguard REIT ETF (VNQ) 0.0 $137k 2.1k 64.78
PowerShares Emerging Markets Sovere 0.0 $166k 5.4k 30.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $142k 3.7k 38.72
SPDR S&P International Small Cap (GWX) 0.0 $109k 4.0k 27.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $102k 995.00 102.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $76k 1.2k 65.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 2.0k 80.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $191k 4.7k 40.47
Sprott Physical Gold Trust (PHYS) 0.0 $98k 6.4k 15.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.7k 87.65
First Trust/Aberdeen Global Opportunity 0.0 $158k 8.5k 18.59
Itt 0.0 $89k 4.4k 20.04
Aon 0.0 $193k 3.7k 52.16
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $171k 5.6k 30.60
Directv 0.0 $86k 1.6k 52.73
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 6.7k 6.87
Hasbro (HAS) 0.0 $15k 400.00 37.50
Cit 0.0 $5.0k 122.00 40.98
Time Warner Cable 0.0 $64k 676.00 94.67
Suntech Power Holdings 0.0 $0 50.00 0.00
Vale (VALE) 0.0 $54k 3.0k 18.00
China Mobile 0.0 $66k 1.2k 55.00
Hartford Financial Services (HIG) 0.0 $48k 2.4k 19.63
Two Harbors Investment 0.0 $59k 5.0k 11.80
Discover Financial Services 0.0 $21k 516.00 40.70
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 780.00 35.90
Legg Mason 0.0 $1.0k 32.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 1.2k 28.18
CapitalSource 0.0 $38k 5.0k 7.60
Equifax (EFX) 0.0 $47k 1.0k 47.00
M&T Bank Corporation (MTB) 0.0 $23k 244.00 94.26
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Peabody Energy Corporation 0.0 $61k 2.7k 22.39
Via 0.0 $39k 723.00 53.94
Seattle Genetics 0.0 $26k 955.00 27.23
Comcast Corporation 0.0 $14k 410.00 34.15
Clean Harbors (CLH) 0.0 $13k 272.00 47.79
CBS Corporation 0.0 $41k 1.1k 36.61
Bunge 0.0 $35k 520.00 67.31
Cardinal Health (CAH) 0.0 $61k 1.6k 38.83
Avon Products 0.0 $19k 1.2k 16.10
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 120.00 16.67
FMC Technologies 0.0 $28k 600.00 46.67
Hawaiian Electric Industries (HE) 0.0 $24k 900.00 26.67
Hudson City Ban 0.0 $36k 4.5k 8.04
J.C. Penney Company 0.0 $9.0k 375.00 24.00
Microchip Technology (MCHP) 0.0 $5.0k 150.00 33.33
MICROS Systems 0.0 $8.0k 166.00 48.19
PetSmart 0.0 $21k 300.00 70.00
Pitney Bowes (PBI) 0.0 $49k 3.5k 13.89
Power Integrations (POWI) 0.0 $11k 373.00 29.49
Reynolds American 0.0 $42k 976.00 43.03
Sealed Air (SEE) 0.0 $999.900000 45.00 22.22
McGraw-Hill Companies 0.0 $16k 300.00 53.33
Uti Worldwide 0.0 $11k 828.00 13.29
Watsco, Incorporated (WSO) 0.0 $13k 166.00 78.31
Adobe Systems Incorporated (ADBE) 0.0 $17k 516.00 32.95
Dun & Bradstreet Corporation 0.0 $30k 382.00 78.53
Molson Coors Brewing Company (TAP) 0.0 $23k 500.00 46.00
AFLAC Incorporated (AFL) 0.0 $21k 433.00 48.50
Avery Dennison Corporation (AVY) 0.0 $32k 1.0k 32.00
Boston Scientific Corporation (BSX) 0.0 $45k 7.9k 5.73
Nu Skin Enterprises (NUS) 0.0 $13k 329.00 39.51
Harley-Davidson (HOG) 0.0 $47k 1.1k 42.73
Akamai Technologies (AKAM) 0.0 $52k 1.4k 38.29
Morgan Stanley (MS) 0.0 $64k 3.8k 16.78
Pall Corporation 0.0 $1.0k 20.00 50.00
Albany International (AIN) 0.0 $4.0k 200.00 20.00
Charles River Laboratories (CRL) 0.0 $14k 350.00 40.00
Comerica Incorporated (CMA) 0.0 $38k 1.2k 31.02
International Paper Company (IP) 0.0 $26k 720.00 36.11
SVB Financial (SIVBQ) 0.0 $2.0k 30.00 66.67
Shuffle Master 0.0 $32k 2.0k 16.00
Hanesbrands (HBI) 0.0 $10k 300.00 33.33
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
DaVita (DVA) 0.0 $13k 125.00 104.00
Limited Brands 0.0 $8.0k 170.00 47.06
Bemis Company 0.0 $8.0k 250.00 32.00
Rent-A-Center (UPBD) 0.0 $8.0k 218.00 36.70
TECO Energy 0.0 $60k 3.4k 17.68
Cincinnati Financial Corporation (CINF) 0.0 $38k 1.0k 37.40
Everest Re Group (EG) 0.0 $7.0k 70.00 100.00
Equity Residential (EQR) 0.0 $58k 1.0k 58.00
Manitowoc Company 0.0 $11k 806.00 13.65
Arch Coal 0.0 $40k 6.3k 6.31
National-Oilwell Var 0.0 $62k 777.00 79.79
Tetra Tech (TTEK) 0.0 $35k 1.4k 25.93
Eastman Chemical Company (EMN) 0.0 $14k 250.00 56.00
DeVry 0.0 $19k 850.00 22.35
WellCare Health Plans 0.0 $8.0k 150.00 53.33
Waters Corporation (WAT) 0.0 $58k 700.00 82.86
Campbell Soup Company (CPB) 0.0 $17k 492.00 34.55
Mylan 0.0 $27k 1.1k 24.82
Newfield Exploration 0.0 $20k 635.00 31.50
Aetna 0.0 $26k 655.00 39.69
Helmerich & Payne (HP) 0.0 $21k 440.00 47.73
Health Care REIT 0.0 $42k 735.00 57.14
Ultratech 0.0 $5.0k 154.00 32.47
Red Hat 0.0 $1.0k 14.00 71.43
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $25k 1.0k 25.00
American Financial (AFG) 0.0 $42k 1.1k 37.84
Alcoa 0.0 $13k 1.5k 8.67
Aol 0.0 $1.0k 38.00 26.32
CareFusion Corporation 0.0 $29k 1.0k 28.68
Macy's (M) 0.0 $54k 1.4k 37.50
Maxim Integrated Products 0.0 $21k 800.00 26.25
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Rio Tinto (RIO) 0.0 $36k 780.00 46.15
Symantec Corporation 0.0 $13k 735.00 17.69
Telefonica (TEF) 0.0 $16k 1.2k 13.19
WellPoint 0.0 $26k 450.00 57.78
Apollo 0.0 $0 10.00 0.00
Ca 0.0 $11k 414.00 26.57
Canadian Pacific Railway 0.0 $8.0k 100.00 80.00
Linear Technology Corporation 0.0 $27k 858.00 31.47
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Dell 0.0 $2.0k 200.00 10.00
Windstream Corporation 0.0 $56k 5.5k 10.14
Jacobs Engineering 0.0 $6.0k 159.00 37.74
Henry Schein (HSIC) 0.0 $15k 194.00 77.32
Murphy Oil Corporation (MUR) 0.0 $40k 750.00 53.33
Washington Post Company 0.0 $15k 40.00 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $49k 1.8k 26.85
Cintas Corporation (CTAS) 0.0 $27k 660.00 40.91
News Corporation 0.0 $24k 953.00 25.18
Fifth Third Ban (FITB) 0.0 $31k 2.0k 15.50
WMS Industries 0.0 $13k 813.00 15.99
Advance Auto Parts (AAP) 0.0 $21k 300.00 70.00
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $11k 196.00 56.12
Eagle Materials (EXP) 0.0 $19k 408.00 46.57
Strayer Education 0.0 $7.0k 102.00 68.63
United States Oil Fund 0.0 $18k 525.00 34.29
TrueBlue (TBI) 0.0 $49k 3.1k 15.64
Big Lots (BIGGQ) 0.0 $6.0k 200.00 30.00
ConAgra Foods (CAG) 0.0 $17k 625.00 27.20
Solar Cap (SLRC) 0.0 $28k 1.2k 23.33
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $13k 320.00 40.62
Bce (BCE) 0.0 $6.0k 132.00 45.45
Frontier Communications 0.0 $13k 2.6k 5.07
Aptar (ATR) 0.0 $13k 250.00 52.00
Arch Capital Group (ACGL) 0.0 $59k 1.4k 41.40
Axis Capital Holdings (AXS) 0.0 $13k 371.00 35.04
City National Corporation 0.0 $10k 200.00 50.00
First Solar (FSLR) 0.0 $8.0k 355.00 22.54
Highwoods Properties (HIW) 0.0 $27k 828.00 32.61
Pioneer Natural Resources 0.0 $47k 450.00 104.44
Precision Castparts 0.0 $4.0k 25.00 160.00
Primerica (PRI) 0.0 $6.0k 225.00 26.67
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 800.00 6.25
Sears Holdings Corporation 0.0 $7.0k 127.00 55.12
Kennametal (KMT) 0.0 $53k 1.4k 36.81
Research In Motion 0.0 $3.0k 402.00 7.46
Constellation Brands (STZ) 0.0 $7.0k 220.00 31.82
Toyota Motor Corporation (TM) 0.0 $35k 450.00 77.78
Whiting Petroleum Corporation 0.0 $5.0k 98.00 51.02
NII Holdings 0.0 $4.0k 525.00 7.62
Gladstone Capital Corporation 0.0 $46k 5.3k 8.76
Blue Nile 0.0 $11k 300.00 36.67
Toro Company (TTC) 0.0 $6.0k 150.00 40.00
Avis Budget (CAR) 0.0 $7.0k 450.00 15.56
Calpine Corporation 0.0 $3.0k 149.00 20.13
Delta Air Lines (DAL) 0.0 $5.0k 500.00 10.00
W.R. Grace & Co. 0.0 $5.0k 84.00 59.52
Rite Aid Corporation 0.0 $2.0k 1.4k 1.48
Cablevision Systems Corporation 0.0 $57k 3.6k 15.85
Goldcorp 0.0 $34k 750.00 45.33
Plains Exploration & Production Company 0.0 $0 10.00 0.00
Brinker International (EAT) 0.0 $7.0k 187.00 37.43
TriQuint Semiconductor 0.0 $26k 5.2k 5.05
SBA Communications Corporation 0.0 $4.0k 65.00 61.54
Activision Blizzard 0.0 $55k 4.9k 11.22
Green Mountain Coffee Roasters 0.0 $40k 1.7k 23.70
NutriSystem 0.0 $999.900000 55.00 18.18
Affymax (AFFY) 0.0 $21k 1.0k 21.00
Baidu (BIDU) 0.0 $37k 315.00 117.46
Brooks Automation (AZTA) 0.0 $18k 2.2k 8.11
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 355.00 76.06
Key (KEY) 0.0 $16k 1.8k 8.89
Marvell Technology Group 0.0 $8.0k 910.00 8.79
Maxwell Technologies 0.0 $2.0k 300.00 6.67
Transcanada Corp 0.0 $18k 400.00 45.00
AngioDynamics (ANGO) 0.0 $21k 1.8k 12.00
Ares Capital Corporation (ARCC) 0.0 $66k 3.9k 17.07
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban 0.0 $9.0k 1.0k 8.98
Cliffs Natural Resources 0.0 $20k 500.00 40.00
EnerSys (ENS) 0.0 $22k 625.00 35.20
Evercore Partners (EVR) 0.0 $10k 374.00 26.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 2.0k 6.06
Imation 0.0 $1.0k 208.00 4.81
Innospec (IOSP) 0.0 $68k 2.0k 34.00
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
Pennsylvania R.E.I.T. 0.0 $40k 2.5k 16.00
Perrigo Company 0.0 $42k 362.00 116.02
Atmos Energy Corporation (ATO) 0.0 $52k 1.4k 36.11
Berry Petroleum Company 0.0 $14k 343.00 40.82
Celadon (CGIP) 0.0 $16k 1.0k 16.00
CPFL Energia 0.0 $16k 749.00 21.36
Capital Product 0.0 $1.0k 160.00 6.25
CARBO Ceramics 0.0 $11k 175.00 62.86
Dril-Quip (DRQ) 0.0 $16k 223.00 71.75
El Paso Pipeline Partners 0.0 $65k 1.7k 37.19
EPIQ Systems 0.0 $15k 1.1k 13.64
GameStop (GME) 0.0 $11k 525.00 20.95
Hornbeck Offshore Services 0.0 $16k 433.00 36.95
Iconix Brand 0.0 $10k 524.00 19.08
Southwest Airlines (LUV) 0.0 $11k 1.2k 9.17
Targa Resources Partners 0.0 $21k 500.00 42.00
North European Oil Royalty (NRT) 0.0 $26k 900.00 28.89
Oge Energy Corp (OGE) 0.0 $44k 800.00 55.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $14k 400.00 35.00
RF Micro Devices 0.0 $59k 15k 3.93
Rosetta Resources 0.0 $10k 200.00 50.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
SCANA Corporation 0.0 $31k 643.00 48.21
Spectra Energy Partners 0.0 $36k 1.1k 32.09
Sirius XM Radio 0.0 $34k 13k 2.62
Suburban Propane Partners (SPH) 0.0 $20k 478.00 41.84
Questar Corporation 0.0 $68k 3.3k 20.38
TC Pipelines 0.0 $34k 750.00 45.33
Textron (TXT) 0.0 $57k 2.2k 26.39
UIL Holdings Corporation 0.0 $42k 1.2k 36.02
Williams Partners 0.0 $58k 1.1k 55.03
Wright Express Corporation 0.0 $8.0k 114.00 70.18
Asml Holding Nv Adr depository receipts 0.0 $18k 334.00 53.89
athenahealth 0.0 $38k 415.00 91.57
Alliant Techsystems 0.0 $15k 300.00 50.00
General Cable Corporation 0.0 $6.0k 200.00 30.00
Chicago Bridge & Iron Company 0.0 $2.0k 55.00 36.36
Cepheid 0.0 $8.0k 237.00 33.76
Copano Energy 0.0 $33k 1.0k 33.00
Cree 0.0 $10k 391.00 25.58
Elan Corporation 0.0 $14k 1.3k 10.77
Flowserve Corporation (FLS) 0.0 $10k 81.00 123.46
F.N.B. Corporation (FNB) 0.0 $14k 1.2k 11.30
Frontline Limited Usd2.5 0.0 $16k 4.3k 3.76
HMS Holdings 0.0 $53k 1.6k 33.65
ING Groep (ING) 0.0 $39k 5.0k 7.80
Lululemon Athletica (LULU) 0.0 $20k 271.00 73.80
Medivation 0.0 $4.0k 76.00 52.63
Myriad Genetics (MYGN) 0.0 $13k 500.00 26.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Inergy 0.0 $14k 740.00 18.92
NetScout Systems (NTCT) 0.0 $26k 1.0k 26.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Pacific Continental Corporation 0.0 $7.0k 825.00 8.48
SanDisk Corporation 0.0 $9.0k 200.00 45.00
Sunoco Logistics Partners 0.0 $69k 1.5k 46.94
Trustmark Corporation (TRMK) 0.0 $36k 1.5k 24.19
Aqua America 0.0 $46k 1.9k 24.53
Allete (ALE) 0.0 $6.0k 133.00 45.11
American States Water Company (AWR) 0.0 $44k 1.0k 44.00
BRE Properties 0.0 $48k 1.0k 47.15
BT 0.0 $11k 300.00 36.67
Calgon Carbon Corporation 0.0 $29k 2.0k 14.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 730.00 47.95
Cleco Corporation 0.0 $34k 800.00 42.50
CryoLife (AORT) 0.0 $5.0k 750.00 6.67
Carnival (CUK) 0.0 $2.0k 60.00 33.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 88.00 68.18
GeoGlobal Resources 0.0 $0 2.0k 0.00
Lufkin Industries 0.0 $3.0k 64.00 46.88
MasTec (MTZ) 0.0 $12k 620.00 19.35
Realty Income (O) 0.0 $66k 1.6k 40.97
StanCorp Financial 0.0 $3.0k 104.00 28.85
Swift Energy Company 0.0 $3.0k 150.00 20.00
Tech Data Corporation 0.0 $36k 800.00 45.00
Integrys Energy 0.0 $18k 337.00 53.41
TreeHouse Foods (THS) 0.0 $7.0k 125.00 56.00
Veeco Instruments (VECO) 0.0 $12k 400.00 30.00
Vivus 0.0 $18k 1.0k 18.00
BJ's Restaurants (BJRI) 0.0 $11k 238.00 46.22
United Natural Foods (UNFI) 0.0 $6.0k 100.00 60.00
Alcatel-Lucent 0.0 $0 20.00 0.00
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $23k 1.0k 23.00
Taubman Centers 0.0 $68k 890.00 76.40
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 1.1k 19.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Aspen Technology 0.0 $20k 774.00 25.84
A.F.P Provida SA 0.0 $62k 675.00 91.85
Apollo Investment 0.0 $11k 1.4k 7.86
Aviat Networks 0.0 $0 124.00 0.00
Central Fd Cda Ltd cl a 0.0 $65k 2.8k 23.64
Chase Corporation 0.0 $55k 3.0k 18.33
Nabors Industries 0.0 $32k 2.3k 13.91
Manulife Finl Corp (MFC) 0.0 $2.0k 191.00 10.47
Virtus Investment Partners (VRTS) 0.0 $43k 500.00 86.00
American Water Works (AWK) 0.0 $30k 820.00 36.59
Bar Harbor Bankshares (BHB) 0.0 $29k 800.00 36.25
Liberty Property Trust 0.0 $36k 1.0k 36.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Seadrill 0.0 $19k 494.00 38.46
Shutterfly 0.0 $13k 402.00 32.34
SolarWinds 0.0 $23k 408.00 56.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 52.00 76.92
Yamana Gold 0.0 $1.0k 60.00 16.67
A123 Systems 0.0 $1.0k 3.5k 0.29
Dex One Corporation 0.0 $23k 19k 1.24
Dollar General (DG) 0.0 $15k 300.00 50.00
Insulet Corporation (PODD) 0.0 $13k 601.00 21.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 105.00 66.67
Rackspace Hosting 0.0 $17k 250.00 68.00
Udr (UDR) 0.0 $10k 400.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 560.00 92.86
Garmin (GRMN) 0.0 $34k 825.00 41.21
iShares Silver Trust (SLV) 0.0 $32k 965.00 33.16
Consumer Discretionary SPDR (XLY) 0.0 $33k 700.00 47.14
Market Vector Russia ETF Trust 0.0 $9.0k 300.00 30.00
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $4.0k 2.4k 1.67
Generac Holdings (GNRC) 0.0 $5.0k 200.00 25.00
Avago Technologies 0.0 $24k 685.00 35.04
Sourcefire 0.0 $20k 408.00 49.02
Myrexis (MYRX) 0.0 $0 125.00 0.00
Terra Nitrogen Company 0.0 $32k 150.00 213.33
A.T. Cross Company 0.0 $10k 1.0k 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 37.00 27.03
QEP Resources 0.0 $6.0k 200.00 30.00
Qlik Technologies 0.0 $11k 470.00 23.40
Market Vectors Vietnam ETF. 0.0 $3.0k 175.00 17.14
Fortinet (FTNT) 0.0 $48k 2.0k 24.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 334.00 86.83
Aberdeen Asia-Pacific Income Fund 0.0 $10k 1.3k 8.00
DNP Select Income Fund (DNP) 0.0 $38k 3.9k 9.74
Industries N shs - a - (LYB) 0.0 $5.0k 105.00 47.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67k 599.00 111.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 594.00 77.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 760.00 78.95
General Motors Company (GM) 0.0 $0 19.00 0.00
Mindspeed Technologies 0.0 $0 53.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $40k 800.00 50.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
PowerShares India Portfolio 0.0 $58k 3.1k 18.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $69k 1.6k 44.23
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 350.00 22.86
Vanguard Health Care ETF (VHT) 0.0 $7.0k 100.00 70.00
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 210.00 28.57
Market Vectors-Coal ETF 0.0 $2.0k 100.00 20.00
Advocat 0.0 $29k 5.0k 5.80
Niska Gas Storage Partners 0.0 $3.0k 275.00 10.91
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
John Hancock Pref. Income Fund II (HPF) 0.0 $47k 2.0k 23.50
First Majestic Silver Corp (AG) 0.0 $25k 1.1k 22.73
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 434.00 53.00
Enerplus Corp 0.0 $17k 1.0k 17.00
Barclays Bk Plc etn djubs copr37 0.0 $4.0k 75.00 53.33
LMP Corporate Loan Fund 0.0 $63k 4.7k 13.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.0k 55.00 72.73
Ubs Ag Jersey Brh long platn etn18 0.0 $5.0k 275.00 18.18
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $3.0k 100.00 30.00
BlackRock Municipal Bond Trust 0.0 $9.0k 500.00 18.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 175.00 34.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.7k 15.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 400.00 25.00
United States Gasoline Fund (UGA) 0.0 $9.0k 150.00 60.00
Swisher Hygiene 0.0 $2.0k 1.2k 1.71
Blackrock Muniyield California Ins Fund 0.0 $14k 863.00 16.22
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.0k 12.00
Asia Pacific Fund 0.0 $1.0k 100.00 10.00
Sodastream International 0.0 $7.0k 190.00 36.84
Baytex Energy Corp (BTE) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 400.00 22.50
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $21k 500.00 42.00
Ann 0.0 $19k 502.00 37.85
Materion Corporation (MTRN) 0.0 $12k 500.00 24.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 625.00 17.60
Kinder Morgan (KMI) 0.0 $41k 1.2k 35.13
Cavium 0.0 $14k 409.00 34.23
Icg Group 0.0 $0 9.00 0.00
Linkedin Corp 0.0 $36k 300.00 120.00
Sandridge Miss Trust (SDTTU) 0.0 $12k 500.00 24.00
Amc Networks Inc Cl A (AMCX) 0.0 $39k 899.00 43.38
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $1.0k 1.5k 0.66
Bankrate 0.0 $12k 769.00 15.60
Ddr Corp 0.0 $38k 2.5k 15.20
Mfc Industrial 0.0 $41k 4.9k 8.36
Liberty Media Corp lcpad 0.0 $17k 161.00 105.59
Csr 0.0 $6.0k 307.00 19.54
Beam 0.0 $23k 399.00 57.64
Dunkin' Brands Group 0.0 $38k 1.3k 29.23
Exelis 0.0 $60k 5.8k 10.30
Sunpower (SPWRQ) 0.0 $14k 3.2k 4.44
Wpx Energy 0.0 $50k 3.0k 16.57
Bank Of Ireland Spons 0.0 $12k 2.1k 5.62
Orchard Supp A 0.0 $0 5.00 0.00
Zynga 0.0 $6.0k 2.0k 3.00
Rouse Pptys 0.0 $10k 697.00 14.35
Annie's 0.0 $6.0k 125.00 48.00
Rowan Companies 0.0 $14k 400.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Hillshire Brands 0.0 $24k 910.00 26.37
Ingredion Incorporated (INGR) 0.0 $11k 200.00 55.00
Facebook Inc cl a (META) 0.0 $56k 2.6k 21.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 340.00 20.59
Engility Hldgs 0.0 $31k 1.7k 18.29
Sears Holding Copr 10-18-2012 0.0 $0 127.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 78.00 51.28
Dnp Select Income Fd right 99/99/9999 0.0 $0 3.9k 0.00
Liberty Ventures Ser A 0.0 $2.0k 129.00 15.50
Pvr Partners 0.0 $20k 800.00 25.00
Authentidate Holding 0.0 $1.0k 600.00 1.67
Tower Semiconductor (TSEM) 0.0 $12k 1.3k 9.00