Boston Private Bank & Trust

Boston Private Bank & Trust as of Dec. 31, 2012

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 856 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $47M 548k 86.55
General Electric Company 2.4 $35M 1.7M 20.99
Apple (AAPL) 2.1 $31M 58k 532.18
Vanguard Short-Term Bond ETF (BSV) 1.9 $28M 346k 80.99
Chevron Corporation (CVX) 1.9 $28M 257k 108.14
McDonald's Corporation (MCD) 1.7 $24M 274k 88.21
Pfizer (PFE) 1.6 $24M 960k 25.08
Colgate-Palmolive Company (CL) 1.6 $24M 229k 104.54
Procter & Gamble Company (PG) 1.6 $23M 343k 67.89
Utilities SPDR (XLU) 1.6 $23M 658k 34.92
Abbott Laboratories (ABT) 1.4 $21M 315k 65.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $19M 418k 45.75
Praxair 1.3 $19M 174k 109.45
Microsoft Corporation (MSFT) 1.3 $18M 685k 26.71
iShares S&P MidCap 400 Index (IJH) 1.3 $18M 181k 101.70
Johnson & Johnson (JNJ) 1.2 $18M 253k 70.10
Union Pacific Corporation (UNP) 1.2 $18M 141k 125.72
United Technologies Corporation 1.2 $17M 210k 82.01
Automatic Data Processing (ADP) 1.2 $17M 302k 56.93
Intel Corporation (INTC) 1.2 $17M 827k 20.62
JPMorgan Chase & Co. (JPM) 1.1 $16M 369k 43.97
Chubb Corporation 1.1 $15M 204k 75.32
Merck & Co (MRK) 1.1 $15M 374k 40.94
3M Company (MMM) 1.0 $15M 163k 92.85
J.M. Smucker Company (SJM) 0.9 $14M 160k 86.24
Valero Energy Corporation (VLO) 0.9 $13M 387k 34.12
Stryker Corporation (SYK) 0.9 $13M 242k 54.82
Coca-Cola Company (KO) 0.9 $13M 362k 36.25
Google 0.9 $13M 19k 707.37
Occidental Petroleum Corporation (OXY) 0.8 $12M 161k 76.61
Novartis (NVS) 0.8 $12M 194k 63.30
Covidien 0.8 $12M 206k 57.74
EMC Corporation 0.8 $12M 465k 25.30
Oracle Corporation (ORCL) 0.8 $12M 349k 33.32
Financial Select Sector SPDR (XLF) 0.8 $11M 690k 16.39
V.F. Corporation (VFC) 0.8 $11M 74k 150.97
Gilead Sciences (GILD) 0.7 $11M 144k 73.45
Pepsi (PEP) 0.7 $10M 152k 68.43
Nike (NKE) 0.7 $10M 200k 51.60
Schlumberger (SLB) 0.7 $10M 147k 69.30
Qualcomm (QCOM) 0.7 $10M 165k 61.86
Baxter International (BAX) 0.7 $10M 151k 66.66
Walt Disney Company (DIS) 0.7 $10M 202k 49.79
Bristol Myers Squibb (BMY) 0.7 $9.8M 300k 32.59
BlackRock 0.7 $9.6M 46k 206.70
U.S. Bancorp (USB) 0.6 $9.3M 290k 31.94
Cerner Corporation 0.6 $9.4M 121k 77.51
Danaher Corporation (DHR) 0.6 $9.4M 168k 55.90
Vodafone 0.6 $9.1M 361k 25.19
TJX Companies (TJX) 0.6 $9.2M 217k 42.45
Devon Energy Corporation (DVN) 0.6 $9.0M 174k 52.04
CVS Caremark Corporation (CVS) 0.6 $9.0M 186k 48.35
Cabot Oil & Gas Corporation (CTRA) 0.6 $8.8M 178k 49.74
Accenture (ACN) 0.6 $8.9M 134k 66.50
Dr Pepper Snapple 0.6 $8.7M 198k 44.18
Southern Company (SO) 0.6 $8.5M 199k 42.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $8.5M 315k 27.05
HCP 0.6 $8.2M 183k 45.16
Allergan 0.6 $8.1M 88k 91.72
SPDR Gold Trust (GLD) 0.5 $7.5M 46k 162.01
Coca-cola Enterprises 0.5 $7.6M 240k 31.73
Vanguard Total Stock Market ETF (VTI) 0.5 $7.2M 99k 73.28
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.2M 121k 59.57
Wal-Mart Stores (WMT) 0.5 $7.0M 103k 68.23
Nextera Energy (NEE) 0.5 $6.9M 99k 69.19
Mattel (MAT) 0.5 $6.8M 184k 36.62
Wells Fargo & Company (WFC) 0.5 $6.6M 194k 34.18
PPG Industries (PPG) 0.5 $6.5M 48k 135.35
Cabot Corporation (CBT) 0.5 $6.5M 164k 39.79
iShares Russell 3000 Index (IWV) 0.5 $6.5M 77k 84.67
Siemens (SIEGY) 0.4 $6.3M 58k 109.46
Air Products & Chemicals (APD) 0.4 $6.2M 74k 84.02
Medtronic 0.4 $6.1M 149k 41.02
Starbucks Corporation (SBUX) 0.4 $6.1M 115k 53.63
Capital One Financial (COF) 0.4 $5.8M 100k 57.93
United Parcel Service (UPS) 0.4 $5.6M 75k 73.73
Yum! Brands (YUM) 0.4 $5.5M 82k 66.40
Dollar Tree (DLTR) 0.4 $5.5M 136k 40.56
American Express Company (AXP) 0.4 $5.4M 94k 57.47
E.I. du Pont de Nemours & Company 0.4 $5.5M 121k 44.97
SPDR Barclays Capital High Yield B 0.4 $5.4M 132k 40.71
Berkshire Hathaway (BRK.B) 0.3 $5.0M 55k 89.70
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 35k 142.42
At&t (T) 0.3 $4.9M 146k 33.71
Ford Motor Company (F) 0.3 $5.0M 386k 12.95
Enterprise Products Partners (EPD) 0.3 $4.9M 97k 50.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.0M 27k 185.70
HSBC Holdings (HSBC) 0.3 $4.8M 90k 53.07
State Street Corporation (STT) 0.3 $4.8M 103k 47.01
Emerson Electric (EMR) 0.3 $4.7M 89k 52.96
Amgen (AMGN) 0.3 $4.7M 55k 86.20
Rayonier (RYN) 0.3 $4.9M 94k 51.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.7M 105k 44.35
CenturyLink 0.3 $4.7M 120k 39.12
Monsanto Company 0.3 $4.5M 47k 94.66
Boeing Company (BA) 0.3 $4.5M 60k 75.36
Plum Creek Timber 0.3 $4.6M 103k 44.37
Eaton (ETN) 0.3 $4.6M 84k 54.18
Ameriprise Financial (AMP) 0.3 $4.3M 69k 62.62
Norfolk Southern (NSC) 0.3 $4.4M 71k 61.85
Intuit (INTU) 0.3 $4.4M 74k 59.48
Republic Services (RSG) 0.3 $4.3M 145k 29.33
Philip Morris International (PM) 0.3 $4.2M 50k 83.64
UnitedHealth (UNH) 0.3 $4.3M 79k 54.24
Enbridge (ENB) 0.3 $4.2M 97k 43.32
KLA-Tencor Corporation (KLAC) 0.3 $4.2M 89k 47.76
Unilever (UL) 0.3 $4.3M 110k 38.72
Bed Bath & Beyond 0.3 $4.1M 72k 55.91
Cisco Systems (CSCO) 0.3 $4.1M 207k 19.65
General Mills (GIS) 0.3 $4.1M 101k 40.42
Illinois Tool Works (ITW) 0.3 $4.1M 67k 60.81
Broadridge Financial Solutions (BR) 0.3 $3.9M 171k 22.88
Johnson Controls 0.3 $4.0M 130k 30.67
Royal Dutch Shell 0.3 $4.0M 57k 68.94
Stericycle (SRCL) 0.3 $3.8M 41k 93.29
Te Connectivity Ltd for 0.3 $3.8M 103k 37.12
American Tower Reit (AMT) 0.3 $3.8M 50k 77.27
Roper Industries (ROP) 0.2 $3.6M 33k 111.48
Ventas (VTR) 0.2 $3.6M 56k 64.71
Celgene Corporation 0.2 $3.6M 46k 78.47
Market Vectors Agribusiness 0.2 $3.7M 70k 52.76
Citigroup (C) 0.2 $3.6M 91k 39.56
Harris Corporation 0.2 $3.5M 72k 48.95
Golar Lng (GLNG) 0.2 $3.5M 96k 36.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $3.5M 146k 24.31
Duke Energy (DUK) 0.2 $3.5M 54k 63.81
Eli Lilly & Co. (LLY) 0.2 $3.3M 67k 49.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 59k 56.85
Syngenta 0.2 $3.4M 42k 80.79
Mondelez Int (MDLZ) 0.2 $3.3M 129k 25.45
Caterpillar (CAT) 0.2 $3.1M 35k 89.61
Vanguard European ETF (VGK) 0.2 $3.0M 61k 48.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.1M 49k 63.54
DENTSPLY International 0.2 $2.9M 72k 39.61
Verizon Communications (VZ) 0.2 $2.9M 66k 43.27
Royal Dutch Shell 0.2 $2.9M 41k 70.89
Ecolab (ECL) 0.2 $2.7M 38k 71.90
Home Depot (HD) 0.2 $2.7M 44k 61.86
Genuine Parts Company (GPC) 0.2 $2.7M 42k 63.57
Ace Limited Cmn 0.2 $2.5M 31k 79.80
Analog Devices (ADI) 0.2 $2.4M 58k 42.06
C.H. Robinson Worldwide (CHRW) 0.2 $2.5M 40k 63.23
Kraft Foods 0.2 $2.4M 53k 45.46
Costco Wholesale Corporation (COST) 0.2 $2.3M 23k 98.75
T. Rowe Price (TROW) 0.2 $2.4M 37k 65.13
ConocoPhillips (COP) 0.2 $2.4M 41k 57.98
Dover Corporation (DOV) 0.2 $2.4M 36k 65.70
Boston Private Financial Holdings 0.2 $2.3M 257k 9.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 60k 39.63
Apache Corporation 0.1 $2.2M 28k 78.50
Digital Realty Trust (DLR) 0.1 $2.2M 32k 67.90
Ensco Plc Shs Class A 0.1 $2.2M 37k 59.29
Transocean (RIG) 0.1 $2.1M 46k 44.66
Deere & Company (DE) 0.1 $2.0M 24k 86.43
Texas Instruments Incorporated (TXN) 0.1 $2.0M 65k 30.89
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 23k 84.42
Nuance Communications 0.1 $1.9M 84k 22.32
BP (BP) 0.1 $1.8M 44k 41.65
Altria (MO) 0.1 $1.7M 55k 31.44
Fluor Corporation (FLR) 0.1 $1.7M 29k 58.75
AvalonBay Communities (AVB) 0.1 $1.7M 13k 135.57
Amazon (AMZN) 0.1 $1.7M 6.9k 250.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 37k 47.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 34k 49.38
Market Vectors Emerging Mkts Local ETF 0.1 $1.8M 65k 27.45
Comcast Corporation (CMCSA) 0.1 $1.6M 43k 37.36
Becton, Dickinson and (BDX) 0.1 $1.6M 21k 78.21
Diageo (DEO) 0.1 $1.6M 14k 116.61
Target Corporation (TGT) 0.1 $1.6M 27k 59.15
Hershey Company (HSY) 0.1 $1.6M 22k 72.23
Zimmer Holdings (ZBH) 0.1 $1.6M 24k 66.67
H.J. Heinz Company 0.1 $1.6M 28k 57.67
FactSet Research Systems (FDS) 0.1 $1.4M 16k 88.09
DTE Energy Company (DTE) 0.1 $1.5M 24k 60.04
Waste Management (WM) 0.1 $1.3M 37k 33.74
Hologic (HOLX) 0.1 $1.3M 63k 20.02
IDEXX Laboratories (IDXX) 0.1 $1.3M 14k 92.78
Travelers Companies (TRV) 0.1 $1.3M 19k 71.81
Newell Rubbermaid (NWL) 0.1 $1.2M 56k 22.27
Anadarko Petroleum Corporation 0.1 $1.3M 18k 74.29
Williams Companies (WMB) 0.1 $1.4M 42k 32.74
Cabot Microelectronics Corporation 0.1 $1.3M 37k 35.50
L-3 Communications Holdings 0.1 $1.4M 18k 76.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 31k 42.13
Phillips 66 (PSX) 0.1 $1.4M 26k 53.10
Barrick Gold Corp (GOLD) 0.1 $1.2M 34k 35.01
Goldman Sachs (GS) 0.1 $1.1M 9.0k 127.53
Bank of America Corporation (BAC) 0.1 $1.1M 96k 11.61
Willis Group Holdings 0.1 $1.2M 35k 33.52
AGCO Corporation (AGCO) 0.1 $1.1M 23k 49.11
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 29k 40.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 58.26
Skyworks Solutions (SWKS) 0.1 $1.2M 57k 20.30
Church & Dwight (CHD) 0.1 $1.2M 22k 53.56
Cameron International Corporation 0.1 $1.2M 21k 56.47
Technology SPDR (XLK) 0.1 $1.1M 38k 28.84
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 15k 80.90
Vanguard S&p 500 0.1 $1.2M 18k 65.17
Paychex (PAYX) 0.1 $1.0M 33k 31.11
W.W. Grainger (GWW) 0.1 $1.0M 5.0k 202.40
Marathon Oil Corporation (MRO) 0.1 $975k 32k 30.65
MetLife (MET) 0.1 $1.0M 32k 32.93
Bk Nova Cad (BNS) 0.1 $1.0M 18k 57.89
PowerShares QQQ Trust, Series 1 0.1 $1.1M 17k 65.12
Amarin Corporation 0.1 $987k 122k 8.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $909k 22k 41.89
Citrix Systems 0.1 $855k 13k 65.59
Foot Locker 0.1 $876k 27k 32.11
McKesson Corporation (MCK) 0.1 $943k 9.7k 96.92
Lockheed Martin Corporation (LMT) 0.1 $877k 9.5k 92.33
Hewlett-Packard Company 0.1 $835k 59k 14.25
Honeywell International (HON) 0.1 $879k 14k 63.50
Visa (V) 0.1 $919k 6.1k 151.55
BorgWarner (BWA) 0.1 $835k 12k 71.62
Hexcel Corporation (HXL) 0.1 $910k 34k 26.96
Sociedad Quimica y Minera (SQM) 0.1 $709k 12k 57.64
IAC/InterActive 0.1 $749k 16k 47.23
Carnival Corporation (CCL) 0.1 $776k 21k 36.76
Tiffany & Co. 0.1 $661k 12k 57.36
Gartner (IT) 0.1 $749k 16k 46.04
CIGNA Corporation 0.1 $723k 14k 53.44
Lowe's Companies (LOW) 0.1 $709k 20k 35.51
NetEase (NTES) 0.1 $777k 18k 42.55
Starwood Hotels & Resorts Worldwide 0.1 $737k 13k 57.36
Kansas City Southern 0.1 $702k 8.4k 83.42
Weatherford International Lt reg 0.1 $736k 66k 11.19
Fresh Market 0.1 $712k 15k 48.09
Schwab International Equity ETF (SCHF) 0.1 $669k 25k 27.09
Cbre Group Inc Cl A (CBRE) 0.1 $692k 35k 19.91
Express Scripts Holding 0.1 $781k 15k 53.97
People's United Financial 0.0 $652k 54k 12.09
Consolidated Edison (ED) 0.0 $645k 12k 55.50
RPM International (RPM) 0.0 $647k 22k 29.34
Nordstrom 0.0 $540k 10k 53.53
Nokia Corporation (NOK) 0.0 $584k 148k 3.95
Walgreen Company 0.0 $635k 17k 37.01
Encana Corp 0.0 $603k 31k 19.76
Biogen Idec (BIIB) 0.0 $573k 3.9k 146.43
Total (TTE) 0.0 $588k 11k 51.97
Mead Johnson Nutrition 0.0 $622k 9.4k 65.87
Greenhill & Co 0.0 $571k 11k 51.99
Corrections Corporation of America 0.0 $646k 18k 35.49
iShares Gold Trust 0.0 $645k 40k 16.28
Boston Properties (BXP) 0.0 $516k 4.9k 105.72
MAKO Surgical 0.0 $588k 46k 12.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $602k 9.5k 63.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $559k 5.0k 112.45
Mosaic (MOS) 0.0 $641k 11k 56.62
Dominion Resources (D) 0.0 $469k 9.1k 51.82
Family Dollar Stores 0.0 $463k 7.3k 63.47
Kohl's Corporation (KSS) 0.0 $491k 11k 42.98
Nucor Corporation (NUE) 0.0 $506k 12k 43.12
United Rentals (URI) 0.0 $400k 8.8k 45.56
Raytheon Company 0.0 $453k 7.9k 57.52
eBay (EBAY) 0.0 $377k 7.4k 50.95
Sigma-Aldrich Corporation 0.0 $505k 6.9k 73.56
Gap (GAP) 0.0 $419k 14k 31.04
iShares Russell 1000 Value Index (IWD) 0.0 $380k 5.2k 72.73
Barclays (BCS) 0.0 $369k 21k 17.32
Kellogg Company (K) 0.0 $407k 7.3k 55.83
Discovery Communications 0.0 $383k 6.0k 63.45
ProShares Short S&P500 0.0 $365k 11k 34.03
BHP Billiton (BHP) 0.0 $429k 5.5k 78.36
F5 Networks (FFIV) 0.0 $399k 4.1k 97.13
Market Vectors Gold Miners ETF 0.0 $505k 11k 46.37
iShares S&P 100 Index (OEF) 0.0 $492k 7.6k 64.65
iShares Dow Jones Select Dividend (DVY) 0.0 $429k 7.5k 57.28
SPDR S&P Dividend (SDY) 0.0 $397k 6.8k 58.18
Vanguard Mid-Cap ETF (VO) 0.0 $483k 5.9k 82.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $364k 5.3k 68.38
Catamaran 0.0 $464k 9.9k 47.09
Diamond Offshore Drilling 0.0 $272k 4.0k 68.09
Time Warner 0.0 $259k 5.4k 47.88
CMS Energy Corporation (CMS) 0.0 $354k 15k 24.39
MasterCard Incorporated (MA) 0.0 $265k 540.00 490.74
PNC Financial Services (PNC) 0.0 $233k 4.0k 58.35
Bank of New York Mellon Corporation (BK) 0.0 $270k 11k 25.68
Affiliated Managers (AMG) 0.0 $346k 2.7k 130.03
FedEx Corporation (FDX) 0.0 $281k 3.1k 91.62
Autodesk (ADSK) 0.0 $306k 8.6k 35.40
CarMax (KMX) 0.0 $233k 6.2k 37.58
SYSCO Corporation (SYY) 0.0 $271k 8.6k 31.67
Waste Connections 0.0 $309k 9.1k 33.84
Redwood Trust (RWT) 0.0 $338k 20k 16.90
Dow Chemical Company 0.0 $243k 7.5k 32.35
Life Time Fitness 0.0 $246k 5.0k 49.20
Potash Corp. Of Saskatchewan I 0.0 $252k 6.2k 40.65
Cenovus Energy (CVE) 0.0 $306k 9.1k 33.57
Hess (HES) 0.0 $351k 6.6k 52.89
Intuitive Surgical (ISRG) 0.0 $248k 505.00 491.09
Marsh & McLennan Companies (MMC) 0.0 $274k 8.0k 34.42
Sanofi-Aventis SA (SNY) 0.0 $221k 4.7k 47.45
Exelon Corporation (EXC) 0.0 $359k 12k 29.72
Staples 0.0 $284k 25k 11.39
PG&E Corporation (PCG) 0.0 $336k 8.4k 40.18
Marriott International (MAR) 0.0 $292k 7.8k 37.21
Clorox Company (CLX) 0.0 $361k 4.9k 73.23
D.R. Horton (DHI) 0.0 $345k 18k 19.77
PetroChina Company 0.0 $362k 2.5k 143.65
PPL Corporation (PPL) 0.0 $243k 8.5k 28.58
Sempra Energy (SRE) 0.0 $339k 4.8k 70.99
Paccar (PCAR) 0.0 $251k 5.6k 45.22
Varian Medical Systems 0.0 $239k 3.4k 70.29
Gra (GGG) 0.0 $305k 5.9k 51.57
MercadoLibre (MELI) 0.0 $260k 3.3k 78.57
Wynn Resorts (WYNN) 0.0 $243k 2.2k 112.29
Donaldson Company (DCI) 0.0 $335k 10k 32.81
Atmel Corporation 0.0 $361k 55k 6.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 2.5k 137.18
Energy Select Sector SPDR (XLE) 0.0 $324k 4.5k 71.38
Broadcom Corporation 0.0 $277k 8.3k 33.27
Seagate Technology Com Stk 0.0 $228k 7.5k 30.40
Hormel Foods Corporation (HRL) 0.0 $353k 11k 31.23
Oneok Partners 0.0 $231k 4.3k 53.97
Cimarex Energy 0.0 $302k 5.2k 57.64
Energy Transfer Partners 0.0 $296k 6.9k 42.97
Gentex Corporation (GNTX) 0.0 $226k 12k 18.83
McDermott International 0.0 $357k 32k 11.02
Open Text Corp (OTEX) 0.0 $320k 5.7k 55.94
Quality Systems 0.0 $274k 16k 17.39
Rockwell Automation (ROK) 0.0 $346k 4.1k 84.00
St. Jude Medical 0.0 $295k 8.2k 36.11
Ametek (AME) 0.0 $220k 5.9k 37.58
Kinder Morgan Energy Partners 0.0 $231k 2.9k 79.93
Tor Dom Bk Cad (TD) 0.0 $247k 2.9k 84.21
Bio-Reference Laboratories 0.0 $272k 9.5k 28.63
Materials SPDR (XLB) 0.0 $280k 7.5k 37.56
Suncor Energy (SU) 0.0 $292k 8.8k 33.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $260k 4.1k 62.80
General Growth Properties 0.0 $250k 13k 19.86
Howard Hughes 0.0 $247k 3.4k 72.97
Prologis (PLD) 0.0 $231k 6.3k 36.57
Xylem (XYL) 0.0 $244k 9.0k 27.11
Market Vectors Oil Service Etf 0.0 $266k 6.9k 38.63
Portland General Electric Company (POR) 0.0 $82k 3.0k 27.33
Northeast Utilities System 0.0 $141k 3.6k 39.05
Cme (CME) 0.0 $212k 4.2k 50.78
Leucadia National 0.0 $93k 3.9k 23.81
Progressive Corporation (PGR) 0.0 $182k 8.6k 21.10
Western Union Company (WU) 0.0 $109k 8.0k 13.62
Northern Trust Corporation (NTRS) 0.0 $98k 1.9k 50.39
Moody's Corporation (MCO) 0.0 $79k 1.6k 50.16
Canadian Natl Ry (CNI) 0.0 $91k 1.0k 91.00
CSX Corporation (CSX) 0.0 $114k 5.8k 19.78
Expeditors International of Washington (EXPD) 0.0 $119k 3.0k 39.67
Peabody Energy Corporation 0.0 $119k 4.5k 26.68
Crocs (CROX) 0.0 $158k 11k 14.43
Archer Daniels Midland Company (ADM) 0.0 $93k 3.4k 27.47
FirstEnergy (FE) 0.0 $78k 1.9k 41.87
Coach 0.0 $142k 2.6k 55.66
Edwards Lifesciences (EW) 0.0 $162k 1.8k 89.90
Franklin Resources (BEN) 0.0 $149k 1.2k 125.32
Lincoln Electric Holdings (LECO) 0.0 $195k 4.0k 48.75
Newmont Mining Corporation (NEM) 0.0 $103k 2.2k 46.42
Noble Energy 0.0 $92k 900.00 102.22
Northrop Grumman Corporation (NOC) 0.0 $204k 3.0k 67.66
Sonoco Products Company (SON) 0.0 $92k 3.1k 29.60
Spectra Energy 0.0 $149k 5.4k 27.37
Stanley Black & Decker (SWK) 0.0 $130k 1.8k 74.07
Brown-Forman Corporation (BF.B) 0.0 $85k 1.4k 62.96
C.R. Bard 0.0 $73k 750.00 97.33
Darden Restaurants (DRI) 0.0 $140k 3.1k 45.09
Cooper Companies 0.0 $218k 2.4k 92.29
Intersil Corporation 0.0 $90k 11k 8.29
Rockwell Collins 0.0 $180k 3.1k 58.08
Thermo Fisher Scientific (TMO) 0.0 $88k 1.4k 63.81
Allstate Corporation (ALL) 0.0 $151k 3.8k 40.07
Baker Hughes Incorporated 0.0 $193k 4.7k 40.76
Halliburton Company (HAL) 0.0 $106k 3.1k 34.57
Honda Motor (HMC) 0.0 $111k 3.0k 37.00
Liberty Media 0.0 $190k 9.7k 19.67
Parker-Hannifin Corporation (PH) 0.0 $124k 1.5k 84.93
Tyco International Ltd S hs 0.0 $113k 3.9k 29.22
Unilever 0.0 $130k 3.4k 38.40
Wisconsin Energy Corporation 0.0 $111k 3.0k 37.00
American Electric Power Company (AEP) 0.0 $174k 4.1k 42.66
iShares S&P 500 Index (IVV) 0.0 $165k 1.2k 142.86
Buckeye Partners 0.0 $87k 1.9k 45.31
Whole Foods Market 0.0 $148k 1.6k 91.08
EOG Resources (EOG) 0.0 $81k 670.00 120.90
Prudential Financial (PRU) 0.0 $216k 4.0k 53.35
Iron Mountain Incorporated 0.0 $168k 5.4k 30.97
Omni (OMC) 0.0 $210k 4.2k 50.01
Fiserv (FI) 0.0 $174k 2.2k 79.09
Xcel Energy (XEL) 0.0 $122k 4.6k 26.61
Chesapeake Energy Corporation 0.0 $83k 5.0k 16.60
priceline.com Incorporated 0.0 $112k 181.00 618.78
Southwestern Energy Company 0.0 $96k 2.9k 33.39
Forest Laboratories 0.0 $74k 2.1k 35.24
Yahoo! 0.0 $160k 8.1k 19.86
Industrial SPDR (XLI) 0.0 $92k 2.4k 38.10
Estee Lauder Companies (EL) 0.0 $120k 2.0k 60.00
Wyndham Worldwide Corporation 0.0 $80k 1.5k 53.33
Entergy Corporation (ETR) 0.0 $187k 2.9k 63.82
Onyx Pharmaceuticals 0.0 $76k 1.0k 76.00
Eaton Vance 0.0 $174k 5.5k 31.78
American Capital 0.0 $180k 15k 12.01
Edison International (EIX) 0.0 $86k 1.9k 45.26
Cypress Semiconductor Corporation 0.0 $120k 11k 10.86
iShares MSCI Japan Index 0.0 $91k 9.3k 9.76
Western Gas Partners 0.0 $125k 2.6k 47.60
AllianceBernstein Holding (AB) 0.0 $95k 5.5k 17.41
Cognex Corporation (CGNX) 0.0 $132k 3.6k 36.67
Chipotle Mexican Grill (CMG) 0.0 $128k 430.00 297.67
Delhaize 0.0 $135k 3.3k 40.65
El Paso Pipeline Partners 0.0 $78k 2.1k 37.09
Ingersoll-rand Co Ltd-cl A 0.0 $158k 3.3k 47.88
NuStar Energy 0.0 $100k 2.4k 42.55
Alexion Pharmaceuticals 0.0 $97k 1.0k 93.90
athenahealth 0.0 $119k 1.6k 73.14
NV Energy 0.0 $99k 5.5k 18.17
Ocwen Financial Corporation 0.0 $138k 4.0k 34.50
Sunoco Logistics Partners 0.0 $73k 1.5k 49.66
Hanover Insurance (THG) 0.0 $83k 2.2k 38.60
Liquidity Services (LQDT) 0.0 $204k 5.0k 40.80
Washington Trust Ban (WASH) 0.0 $111k 4.2k 26.32
Neogen Corporation (NEOG) 0.0 $113k 2.5k 45.20
Prospect Capital Corporation (PSEC) 0.0 $188k 17k 10.87
Central Fd Cda Ltd cl a 0.0 $124k 5.9k 21.02
Acme Packet 0.0 $139k 6.3k 22.06
American DG Energy 0.0 $116k 50k 2.32
American International (AIG) 0.0 $79k 2.2k 35.46
iShares Russell Midcap Value Index (IWS) 0.0 $152k 3.0k 50.17
Masimo Corporation (MASI) 0.0 $120k 5.7k 21.05
Simon Property (SPG) 0.0 $165k 1.0k 158.35
Powershares DB Base Metals Fund 0.0 $112k 5.8k 19.31
Babcock & Wilcox 0.0 $141k 5.4k 26.11
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $89k 4.0k 22.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $146k 1.3k 111.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $94k 1.2k 81.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $97k 1.6k 60.62
Vanguard REIT ETF (VNQ) 0.0 $156k 2.4k 65.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $156k 3.8k 41.32
PowerShares Emerging Markets Sovere 0.0 $170k 5.4k 31.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $85k 2.1k 40.63
SPDR S&P International Small Cap (GWX) 0.0 $119k 4.2k 28.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $107k 1.0k 103.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $75k 1.1k 68.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 2.0k 80.10
Sprott Physical Gold Trust (PHYS) 0.0 $93k 6.5k 14.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.7k 87.65
First Trust/Aberdeen Global Opportunity 0.0 $152k 8.5k 17.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $193k 5.6k 34.77
Beam 0.0 $161k 2.6k 61.24
Itt 0.0 $98k 4.2k 23.41
Aon 0.0 $206k 3.7k 55.68
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $171k 5.6k 30.60
Wp Carey (WPC) 0.0 $130k 2.5k 52.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $76k 1.2k 63.33
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 6.7k 6.42
Hasbro (HAS) 0.0 $14k 400.00 35.00
Cit 0.0 $5.0k 122.00 40.98
Time Warner Cable 0.0 $61k 625.00 97.60
Suntech Power Holdings 0.0 $0 50.00 0.00
Vale (VALE) 0.0 $63k 3.0k 21.00
China Mobile 0.0 $45k 765.00 58.82
Corning Incorporated (GLW) 0.0 $60k 4.8k 12.63
Hartford Financial Services (HIG) 0.0 $54k 2.4k 22.50
Charles Schwab Corporation (SCHW) 0.0 $64k 4.4k 14.43
Two Harbors Investment 0.0 $55k 5.0k 11.00
Discover Financial Services 0.0 $26k 666.00 39.04
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 780.00 34.62
Legg Mason 0.0 $1.0k 32.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 742.00 28.30
CapitalSource 0.0 $38k 5.0k 7.60
Equifax (EFX) 0.0 $54k 1.0k 54.00
M&T Bank Corporation (MTB) 0.0 $24k 244.00 98.36
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Via 0.0 $45k 848.00 53.07
Seattle Genetics 0.0 $22k 955.00 23.04
Comcast Corporation 0.0 $11k 300.00 36.67
Clean Harbors (CLH) 0.0 $10k 187.00 53.48
CBS Corporation 0.0 $41k 1.1k 38.43
Hospira 0.0 $53k 1.7k 31.16
Bunge 0.0 $38k 520.00 73.08
Cardinal Health (CAH) 0.0 $65k 1.6k 41.37
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 120.00 16.67
Cummins (CMI) 0.0 $47k 435.00 108.05
FMC Technologies 0.0 $26k 600.00 43.33
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hudson City Ban 0.0 $36k 4.5k 8.04
J.B. Hunt Transport Services (JBHT) 0.0 $23k 383.00 60.05
J.C. Penney Company 0.0 $7.0k 375.00 18.67
Microchip Technology (MCHP) 0.0 $15k 450.00 33.33
MICROS Systems 0.0 $7.0k 166.00 42.17
Pitney Bowes (PBI) 0.0 $38k 3.5k 10.77
Power Integrations (POWI) 0.0 $7.0k 198.00 35.35
Reynolds American 0.0 $40k 976.00 40.98
Uti Worldwide 0.0 $6.0k 413.00 14.53
Watsco, Incorporated (WSO) 0.0 $7.0k 91.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 216.00 37.04
Dun & Bradstreet Corporation 0.0 $24k 300.00 80.00
Kinder Morgan Management 0.0 $66k 875.00 75.43
Molson Coors Brewing Company (TAP) 0.0 $21k 500.00 42.00
AFLAC Incorporated (AFL) 0.0 $23k 433.00 53.12
Avery Dennison Corporation (AVY) 0.0 $35k 1.0k 35.00
Boston Scientific Corporation (BSX) 0.0 $44k 7.8k 5.68
Nu Skin Enterprises (NUS) 0.0 $6.0k 159.00 37.74
Harley-Davidson (HOG) 0.0 $54k 1.1k 49.09
Akamai Technologies (AKAM) 0.0 $51k 1.3k 40.80
Electronic Arts (EA) 0.0 $7.0k 500.00 14.00
Morgan Stanley (MS) 0.0 $70k 3.7k 19.15
Pall Corporation 0.0 $1.0k 20.00 50.00
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Charles River Laboratories (CRL) 0.0 $13k 350.00 37.14
Comerica Incorporated (CMA) 0.0 $22k 725.00 30.34
International Paper Company (IP) 0.0 $19k 480.00 39.58
SVB Financial (SIVBQ) 0.0 $2.0k 30.00 66.67
Hanesbrands (HBI) 0.0 $11k 300.00 36.67
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
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 $4.0k 113.00 35.40
TECO Energy 0.0 $57k 3.4k 16.79
Xilinx 0.0 $9.0k 261.00 34.48
Equity Residential (EQR) 0.0 $57k 1.0k 57.00
Manitowoc Company 0.0 $9.0k 556.00 16.19
National-Oilwell Var 0.0 $25k 362.00 69.06
Tetra Tech (TTEK) 0.0 $36k 1.4k 26.67
Eastman Chemical Company (EMN) 0.0 $17k 250.00 68.00
DeVry 0.0 $5.0k 190.00 26.32
WellCare Health Plans 0.0 $2.0k 45.00 44.44
Waters Corporation (WAT) 0.0 $61k 700.00 87.14
Campbell Soup Company (CPB) 0.0 $17k 492.00 34.55
Newfield Exploration 0.0 $17k 635.00 26.77
Aetna 0.0 $30k 655.00 45.80
Helmerich & Payne (HP) 0.0 $25k 440.00 56.82
Health Care REIT 0.0 $45k 735.00 61.22
Ultratech 0.0 $3.0k 84.00 35.71
Red Hat 0.0 $1.0k 14.00 71.43
PerkinElmer (RVTY) 0.0 $13k 401.00 32.42
NiSource (NI) 0.0 $25k 1.0k 25.00
Aol 0.0 $1.0k 38.00 26.32
BB&T Corporation 0.0 $31k 1.1k 29.25
CareFusion Corporation 0.0 $29k 1.0k 28.68
Macy's (M) 0.0 $56k 1.4k 38.89
Maxim Integrated Products 0.0 $24k 800.00 30.00
Rio Tinto (RIO) 0.0 $29k 500.00 58.00
Telefonica (TEF) 0.0 $22k 1.6k 13.78
WellPoint 0.0 $27k 450.00 60.00
Ca 0.0 $9.0k 414.00 21.74
Linear Technology Corporation 0.0 $29k 858.00 33.80
Canadian Natural Resources (CNQ) 0.0 $29k 1.0k 29.00
Dell 0.0 $26k 2.6k 10.00
Windstream Corporation 0.0 $46k 5.6k 8.22
Canon (CAJPY) 0.0 $6.0k 151.00 39.74
Jacobs Engineering 0.0 $7.0k 159.00 44.03
Henry Schein (HSIC) 0.0 $40k 494.00 80.97
Murphy Oil Corporation (MUR) 0.0 $45k 750.00 60.00
Novo Nordisk A/S (NVO) 0.0 $20k 125.00 160.00
Washington Post Company 0.0 $15k 40.00 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $26k 1.0k 26.00
Cintas Corporation (CTAS) 0.0 $27k 660.00 40.91
News Corporation 0.0 $25k 953.00 26.23
Valley National Ban (VLY) 0.0 $68k 7.3k 9.29
Via 0.0 $1.0k 16.00 62.50
Fifth Third Ban (FITB) 0.0 $30k 2.0k 15.00
WMS Industries 0.0 $7.0k 393.00 17.81
Encore Capital (ECPG) 0.0 $20k 650.00 30.77
Advance Auto Parts (AAP) 0.0 $22k 300.00 73.33
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 $6.0k 108.00 55.56
Strayer Education 0.0 $2.0k 32.00 62.50
United States Oil Fund 0.0 $11k 325.00 33.85
TrueBlue (TBI) 0.0 $49k 3.1k 15.64
ConAgra Foods (CAG) 0.0 $1.0k 46.00 21.74
Solar Cap (SLRC) 0.0 $29k 1.2k 24.17
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $11k 320.00 34.38
Bce (BCE) 0.0 $6.0k 132.00 45.45
Frontier Communications 0.0 $14k 3.2k 4.42
Applied Materials (AMAT) 0.0 $60k 5.2k 11.51
Arch Capital Group (ACGL) 0.0 $61k 1.4k 44.36
Highwoods Properties (HIW) 0.0 $28k 828.00 33.82
Pioneer Natural Resources 0.0 $32k 300.00 106.67
Precision Castparts 0.0 $34k 180.00 188.89
Primerica (PRI) 0.0 $6.0k 185.00 32.43
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 800.00 7.50
Sears Holdings Corporation 0.0 $11k 256.00 42.97
Kennametal (KMT) 0.0 $58k 1.4k 40.28
Research In Motion 0.0 $5.0k 402.00 12.44
Constellation Brands (STZ) 0.0 $8.0k 220.00 36.36
Toyota Motor Corporation (TM) 0.0 $47k 504.00 93.25
NII Holdings 0.0 $999.250000 175.00 5.71
Gladstone Capital Corporation 0.0 $43k 5.3k 8.19
Blue Nile 0.0 $12k 300.00 40.00
Toro Company (TTC) 0.0 $13k 300.00 43.33
Avis Budget (CAR) 0.0 $9.0k 450.00 20.00
Calpine Corporation 0.0 $3.0k 149.00 20.13
Delta Air Lines (DAL) 0.0 $6.0k 500.00 12.00
W.R. Grace & Co. 0.0 $6.0k 84.00 71.43
Rite Aid Corporation 0.0 $1.0k 600.00 1.67
Cablevision Systems Corporation 0.0 $54k 3.6k 15.01
Goldcorp 0.0 $42k 1.2k 36.52
Plains Exploration & Production Company 0.0 $0 10.00 0.00
Quanta Services (PWR) 0.0 $20k 750.00 26.67
Brinker International (EAT) 0.0 $6.0k 187.00 32.09
TriQuint Semiconductor 0.0 $25k 5.2k 4.85
Activision Blizzard 0.0 $52k 4.9k 10.61
Green Mountain Coffee Roasters 0.0 $65k 1.6k 41.59
Invesco (IVZ) 0.0 $36k 1.4k 25.75
Illumina (ILMN) 0.0 $17k 300.00 56.67
NutriSystem 0.0 $0 55.00 0.00
Affymax (AFFY) 0.0 $19k 1.0k 19.00
Under Armour (UAA) 0.0 $68k 1.4k 48.57
Baidu (BIDU) 0.0 $22k 215.00 102.33
Brooks Automation (AZTA) 0.0 $18k 2.2k 8.11
Celanese Corporation (CE) 0.0 $19k 425.00 44.71
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Key (KEY) 0.0 $15k 1.8k 8.33
Marvell Technology Group 0.0 $7.0k 910.00 7.69
Maxwell Technologies 0.0 $2.0k 300.00 6.67
Sun Life Financial (SLF) 0.0 $21k 804.00 26.12
AngioDynamics (ANGO) 0.0 $14k 1.3k 10.89
Ares Capital Corporation (ARCC) 0.0 $68k 3.9k 17.59
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 $19k 500.00 38.00
EnerSys (ENS) 0.0 $24k 625.00 38.40
Evercore Partners (EVR) 0.0 $6.0k 199.00 30.15
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 $69k 2.0k 34.50
Minerals Technologies (MTX) 0.0 $8.0k 200.00 40.00
Pennsylvania R.E.I.T. 0.0 $44k 2.5k 17.60
Perrigo Company 0.0 $38k 362.00 104.97
AmeriGas Partners 0.0 $48k 1.2k 38.65
Atmos Energy Corporation (ATO) 0.0 $29k 836.00 34.69
Berry Petroleum Company 0.0 $6.0k 193.00 31.09
Celadon (CGIP) 0.0 $18k 1.0k 18.00
CPFL Energia 0.0 $15k 701.00 21.40
Capital Product 0.0 $1.0k 160.00 6.25
Dril-Quip (DRQ) 0.0 $8.0k 108.00 74.07
EPIQ Systems 0.0 $14k 1.1k 12.73
Energy Transfer Equity (ET) 0.0 $55k 1.2k 45.83
GameStop (GME) 0.0 $13k 525.00 24.76
Hornbeck Offshore Services 0.0 $7.0k 208.00 33.65
Iconix Brand 0.0 $5.0k 214.00 23.36
Southwest Airlines (LUV) 0.0 $12k 1.2k 10.00
Targa Resources Partners 0.0 $19k 500.00 38.00
Navios Maritime Partners 0.0 $4.0k 300.00 13.33
North European Oil Royalty (NRT) 0.0 $20k 900.00 22.22
Oge Energy Corp (OGE) 0.0 $45k 800.00 56.25
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $19k 400.00 47.50
RF Micro Devices 0.0 $67k 15k 4.47
Regency Energy Partners 0.0 $22k 1.0k 21.57
Rosetta Resources 0.0 $9.0k 200.00 45.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
SCANA Corporation 0.0 $29k 643.00 45.10
Spectra Energy Partners 0.0 $35k 1.1k 31.19
Sirius XM Radio 0.0 $27k 9.5k 2.84
Suburban Propane Partners (SPH) 0.0 $20k 514.00 38.91
Questar Corporation 0.0 $62k 3.1k 19.77
TC Pipelines 0.0 $30k 750.00 40.00
Textron (TXT) 0.0 $31k 1.3k 24.60
UIL Holdings Corporation 0.0 $42k 1.2k 36.02
Westpac Banking Corporation 0.0 $19k 140.00 135.71
Williams Partners 0.0 $51k 1.1k 48.39
Abb (ABBNY) 0.0 $4.0k 213.00 18.78
Alliant Techsystems 0.0 $19k 300.00 63.33
Chicago Bridge & Iron Company 0.0 $3.0k 55.00 54.55
Cepheid 0.0 $7.0k 192.00 36.46
Copano Energy 0.0 $32k 1.0k 32.00
Cree 0.0 $6.0k 186.00 32.26
California Water Service (CWT) 0.0 $28k 1.5k 18.67
Elan Corporation 0.0 $13k 1.3k 10.00
Flowserve Corporation (FLS) 0.0 $12k 81.00 148.15
F.N.B. Corporation (FNB) 0.0 $7.0k 704.00 9.94
Frontline Limited Usd2.5 0.0 $14k 4.3k 3.29
HMS Holdings 0.0 $41k 1.6k 26.03
ING Groep (ING) 0.0 $47k 5.0k 9.40
Medivation 0.0 $5.0k 101.00 49.50
McMoRan Exploration 0.0 $2.0k 100.00 20.00
Myriad Genetics (MYGN) 0.0 $14k 500.00 28.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 200.00 5.00
Inergy 0.0 $19k 1.1k 17.76
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 $8.0k 825.00 9.70
SanDisk Corporation 0.0 $9.0k 200.00 45.00
Trustmark Corporation (TRMK) 0.0 $33k 1.5k 22.18
Aqua America 0.0 $48k 1.9k 25.60
United States Steel Corporation 0.0 $19k 800.00 23.75
Allete (ALE) 0.0 $5.0k 133.00 37.59
American States Water Company (AWR) 0.0 $48k 1.0k 48.00
BRE Properties 0.0 $52k 1.0k 51.08
BT 0.0 $11k 300.00 36.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42k 880.00 47.73
Cleco Corporation 0.0 $32k 800.00 40.00
CryoLife (AORT) 0.0 $5.0k 750.00 6.67
Carnival (CUK) 0.0 $2.0k 60.00 33.33
GeoGlobal Resources 0.0 $0 2.0k 0.00
MasTec (MTZ) 0.0 $7.0k 280.00 25.00
Realty Income (O) 0.0 $65k 1.6k 40.35
Swift Energy Company 0.0 $2.0k 150.00 13.33
Supertex 0.0 $70k 4.0k 17.50
Tech Data Corporation 0.0 $36k 800.00 45.00
Integrys Energy 0.0 $18k 337.00 53.41
TreeHouse Foods (THS) 0.0 $1.0k 20.00 50.00
Veeco Instruments (VECO) 0.0 $12k 400.00 30.00
VMware 0.0 $62k 654.00 94.80
BJ's Restaurants (BJRI) 0.0 $6.0k 188.00 31.91
Dendreon Corporation 0.0 $8.0k 1.5k 5.33
Reed Elsevier NV 0.0 $4.0k 145.00 27.59
Southern Copper Corporation (SCCO) 0.0 $50k 1.3k 38.02
Alcatel-Lucent 0.0 $0 20.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $19k 1.0k 19.00
Taubman Centers 0.0 $70k 890.00 78.65
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 1.1k 18.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
Aspen Technology 0.0 $10k 344.00 29.07
A.F.P Provida SA 0.0 $70k 675.00 103.70
Apollo Investment 0.0 $12k 1.4k 8.57
Aviat Networks 0.0 $0 124.00 0.00
Chase Corporation 0.0 $56k 3.0k 18.67
Market Vectors Junior Gold Miners ETF 0.0 $10k 500.00 20.00
Nabors Industries 0.0 $33k 2.3k 14.35
Manulife Finl Corp (MFC) 0.0 $3.0k 191.00 15.71
Virtus Investment Partners (VRTS) 0.0 $60k 500.00 120.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 140.00 35.71
American Water Works (AWK) 0.0 $22k 585.00 37.61
Bar Harbor Bankshares (BHB) 0.0 $27k 800.00 33.75
Liberty Property Trust 0.0 $36k 1.0k 36.00
Oneok (OKE) 0.0 $9.0k 200.00 45.00
Seadrill 0.0 $12k 317.00 37.85
Shutterfly 0.0 $6.0k 207.00 28.99
Silver Wheaton Corp 0.0 $72k 2.0k 36.00
SolarWinds 0.0 $10k 193.00 51.81
Web 0.0 $5.0k 350.00 14.29
Yamana Gold 0.0 $1.0k 60.00 16.67
Dex One Corporation 0.0 $29k 19k 1.57
Dollar General (DG) 0.0 $13k 300.00 43.33
Insulet Corporation (PODD) 0.0 $7.0k 311.00 22.51
Rackspace Hosting 0.0 $19k 250.00 76.00
Medidata Solutions 0.0 $1.0k 25.00 40.00
Udr (UDR) 0.0 $10k 400.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 601.00 93.18
Bank Of America Corp w exp 10/201 0.0 $2.0k 3.0k 0.67
Garmin (GRMN) 0.0 $34k 825.00 41.21
iShares Silver Trust (SLV) 0.0 $46k 1.6k 29.68
Consumer Discretionary SPDR (XLY) 0.0 $59k 1.2k 47.62
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $3.0k 2.3k 1.30
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Generac Holdings (GNRC) 0.0 $7.0k 200.00 35.00
Avago Technologies 0.0 $52k 1.7k 31.52
Sourcefire 0.0 $11k 243.00 45.27
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 $11k 1.0k 11.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 695.00 94.96
Barclays Bk Plc Ipsp croil etn 0.0 $44k 2.0k 21.60
KKR & Co 0.0 $13k 840.00 15.48
Qlik Technologies 0.0 $6.0k 275.00 21.82
Fortinet (FTNT) 0.0 $53k 2.5k 21.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 46.00 86.96
Aberdeen Asia-Pacific Income Fund 0.0 $13k 1.7k 7.65
DNP Select Income Fund (DNP) 0.0 $37k 3.9k 9.49
Industries N shs - a - (LYB) 0.0 $6.0k 105.00 57.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 469.00 78.89
General Motors Company (GM) 0.0 $999.970000 19.00 52.63
Mindspeed Technologies 0.0 $0 53.00 0.00
Vera Bradley (VRA) 0.0 $1.0k 50.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $43k 800.00 53.75
Motorola Solutions (MSI) 0.0 $10k 184.00 54.35
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.88
PowerShares India Portfolio 0.0 $48k 2.6k 18.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 300.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $5.0k 63.00 79.37
Elements Rogers Agri Tot Ret etf 0.0 $26k 2.9k 9.12
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 355.00 73.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $51k 1.2k 41.77
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 $12k 1.0k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.0k 21.50
First Majestic Silver Corp (AG) 0.0 $22k 1.1k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 260.00 57.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 883.00 10.19
LMP Corporate Loan Fund 0.0 $60k 4.7k 12.87
Nuveen Premium Income Muni Fd 4 0.0 $15k 1.0k 14.49
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 50.00 80.00
United Sts Commodity Index F (USCI) 0.0 $13k 230.00 56.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.3k 14.59
BlackRock Municipal Bond Trust 0.0 $9.0k 500.00 18.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 721.00 13.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.7k 15.76
Vanguard Industrials ETF (VIS) 0.0 $5.0k 66.00 75.76
Nuveen Performance Plus Municipal Fund 0.0 $51k 3.2k 16.19
Swisher Hygiene 0.0 $2.0k 1.2k 1.71
Central Gold-Trust 0.0 $3.0k 50.00 60.00
Blackrock Muniyield California Ins Fund 0.0 $14k 863.00 16.22
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 11.00
Sodastream International 0.0 $23k 520.00 44.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.0k 12.00
Schwab Strategic Tr 0 (SCHP) 0.0 $51k 870.00 58.62
Baytex Energy Corp (BTE) 0.0 $9.0k 200.00 45.00
Massachusetts Health & Ed Tx sh ben int 0.0 $21k 1.4k 14.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 527.00 106.26
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $22k 500.00 44.00
Ann 0.0 $9.0k 262.00 34.35
Materion Corporation (MTRN) 0.0 $13k 500.00 26.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 625.00 17.60
Kinder Morgan (KMI) 0.0 $56k 1.6k 35.33
Cavium 0.0 $7.0k 219.00 31.96
Icg Group 0.0 $0 9.00 0.00
Linkedin Corp 0.0 $34k 300.00 113.33
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 500.00 16.00
Amc Networks Inc Cl A (AMCX) 0.0 $45k 899.00 50.06
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 $6.0k 514.00 11.67
Ddr Corp 0.0 $39k 2.5k 15.60
Mfc Industrial 0.0 $42k 4.9k 8.57
Liberty Media Corp lcpad 0.0 $19k 161.00 118.01
Csr 0.0 $7.0k 307.00 22.80
Dunkin' Brands Group 0.0 $43k 1.3k 33.08
Exelis 0.0 $59k 5.3k 11.22
Sunpower (SPWRQ) 0.0 $18k 3.2k 5.71
Wpx Energy 0.0 $15k 982.00 15.27
Bank Of Ireland Spons 0.0 $14k 2.1k 6.55
Orchard Supp A 0.0 $0 10.00 0.00
Zynga 0.0 $5.0k 2.0k 2.50
Rouse Pptys 0.0 $12k 697.00 17.22
Annie's 0.0 $4.0k 125.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 896.00 3.35
Hillshire Brands 0.0 $26k 910.00 28.57
Ingredion Incorporated (INGR) 0.0 $13k 200.00 65.00
Facebook Inc cl a (META) 0.0 $69k 2.6k 26.80
Access Midstream Partners, L.p 0.0 $8.0k 250.00 32.00
Clearbridge Energy M 0.0 $2.0k 100.00 20.00
Directv 0.0 $58k 1.2k 50.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17k 810.00 20.99
Adt 0.0 $46k 985.00 46.70
Engility Hldgs 0.0 $17k 879.00 19.34
Pentair 0.0 $23k 469.00 49.04
Libertyinteractivecorp lbtventcoma 0.0 $12k 178.00 67.42
Pvr Partners 0.0 $21k 800.00 26.25
Authentidate Holding 0.0 $1.0k 600.00 1.67
Shfl Entertainment 0.0 $29k 2.0k 14.50
Wright Express (WEX) 0.0 $6.0k 84.00 71.43
Tower Semiconductor (TSEM) 0.0 $11k 1.3k 8.25
Cushing Renaissance 0.0 $10k 447.00 22.37
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 300.00 23.33
Nuveen Long/short Commodity 0.0 $21k 1.0k 21.00