Boston Private Bank & Trust

Boston Private Bank & Trust as of March 31, 2013

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 849 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $50M 555k 90.11
General Electric Company 2.4 $39M 1.7M 23.12
Chevron Corporation (CVX) 1.8 $30M 252k 118.82
Pfizer (PFE) 1.7 $28M 966k 28.86
McDonald's Corporation (MCD) 1.7 $27M 274k 99.69
Colgate-Palmolive Company (CL) 1.7 $27M 232k 118.03
Vanguard Short-Term Bond ETF (BSV) 1.6 $27M 334k 80.99
Procter & Gamble Company (PG) 1.6 $26M 337k 77.06
Apple (AAPL) 1.6 $26M 58k 442.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $22M 484k 46.36
Microsoft Corporation (MSFT) 1.3 $21M 737k 28.61
Johnson & Johnson (JNJ) 1.3 $21M 253k 81.53
United Technologies Corporation 1.2 $20M 218k 93.43
Union Pacific Corporation (UNP) 1.2 $20M 140k 142.41
Automatic Data Processing (ADP) 1.2 $20M 308k 65.03
Praxair 1.2 $20M 177k 111.54
JPMorgan Chase & Co. (JPM) 1.1 $18M 387k 47.46
Schlumberger (SLB) 1.1 $18M 244k 74.89
iShares S&P MidCap 400 Index (IJH) 1.1 $18M 159k 115.07
Chubb Corporation 1.1 $18M 207k 87.53
Intel Corporation (INTC) 1.1 $18M 826k 21.83
3M Company (MMM) 1.1 $18M 165k 106.31
Merck & Co (MRK) 1.0 $17M 377k 44.20
Stryker Corporation (SYK) 1.0 $16M 247k 65.24
J.M. Smucker Company (SJM) 1.0 $16M 161k 99.16
Google 0.9 $15M 19k 794.19
Coca-Cola Company (KO) 0.9 $15M 374k 40.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $15M 537k 28.13
Wells Fargo & Company (WFC) 0.9 $15M 400k 36.99
Covidien 0.9 $15M 215k 67.84
Gilead Sciences (GILD) 0.9 $15M 295k 48.94
BlackRock 0.8 $13M 51k 256.87
Valero Energy Corporation (VLO) 0.8 $13M 290k 45.49
Occidental Petroleum Corporation (OXY) 0.8 $13M 169k 78.37
Utilities SPDR (XLU) 0.8 $13M 338k 39.10
iShares Russell 3000 Index (IWV) 0.8 $13M 138k 93.46
Abbvie (ABBV) 0.8 $13M 310k 40.78
Bristol Myers Squibb (BMY) 0.8 $13M 304k 41.19
EMC Corporation 0.8 $13M 526k 23.89
Nextera Energy (NEE) 0.7 $12M 157k 77.68
Vanguard Total Stock Market ETF (VTI) 0.7 $12M 148k 80.96
Pepsi (PEP) 0.7 $12M 150k 79.11
Qualcomm (QCOM) 0.7 $12M 178k 66.94
Cabot Oil & Gas Corporation (CTRA) 0.7 $12M 174k 67.61
Nike (NKE) 0.7 $12M 198k 59.01
Oracle Corporation (ORCL) 0.7 $12M 360k 32.33
Walt Disney Company (DIS) 0.7 $12M 202k 56.80
V.F. Corporation (VFC) 0.7 $12M 69k 167.74
Cerner Corporation 0.7 $11M 120k 94.74
Cardinal Health (CAH) 0.7 $11M 257k 41.62
Danaher Corporation (DHR) 0.6 $11M 168k 62.15
TJX Companies (TJX) 0.6 $11M 225k 46.75
Accenture (ACN) 0.6 $11M 139k 75.97
Vanguard Dividend Appreciation ETF (VIG) 0.6 $11M 161k 65.70
U.S. Bancorp (USB) 0.6 $10M 298k 33.93
Abbott Laboratories (ABT) 0.6 $10M 287k 35.32
CVS Caremark Corporation (CVS) 0.6 $10M 187k 54.99
Dr Pepper Snapple 0.6 $9.7M 207k 46.95
Devon Energy Corporation (DVN) 0.6 $9.4M 166k 56.42
Coca-cola Enterprises 0.6 $9.2M 250k 36.92
HCP 0.6 $9.0M 181k 49.86
Allergan 0.5 $8.7M 78k 111.63
Medtronic 0.5 $8.6M 183k 46.96
Duke Energy (DUK) 0.5 $8.4M 115k 72.59
Wal-Mart Stores (WMT) 0.5 $8.3M 110k 74.83
Novartis (NVS) 0.5 $8.3M 117k 71.24
Southern Company (SO) 0.5 $8.1M 173k 46.92
Mattel (MAT) 0.5 $7.7M 176k 43.77
Starbucks Corporation (SBUX) 0.4 $7.1M 125k 56.95
Raytheon Company 0.4 $7.0M 119k 58.79
SPDR Gold Trust (GLD) 0.4 $6.9M 45k 154.48
Air Products & Chemicals (APD) 0.4 $6.7M 77k 87.12
Dollar Tree (DLTR) 0.4 $6.8M 140k 48.43
American Express Company (AXP) 0.4 $6.5M 96k 67.47
PPG Industries (PPG) 0.4 $6.4M 48k 133.94
Citigroup (C) 0.4 $6.4M 144k 44.24
United Parcel Service (UPS) 0.4 $6.3M 74k 85.91
Vodafone 0.4 $6.3M 221k 28.40
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.2M 30k 209.70
State Street Corporation (STT) 0.4 $6.1M 102k 59.09
Norfolk Southern (NSC) 0.4 $6.1M 79k 77.08
SPDR Barclays Capital High Yield B 0.4 $6.0M 146k 41.11
Berkshire Hathaway (BRK.B) 0.4 $5.9M 57k 104.19
E.I. du Pont de Nemours & Company 0.4 $5.9M 120k 49.16
Capital One Financial (COF) 0.4 $5.8M 106k 54.95
Enterprise Products Partners (EPD) 0.4 $6.0M 99k 60.29
Ameriprise Financial (AMP) 0.3 $5.8M 79k 73.65
Boeing Company (BA) 0.3 $5.7M 66k 85.85
Cabot Corporation (CBT) 0.3 $5.6M 164k 34.20
Plum Creek Timber 0.3 $5.5M 106k 52.20
Amgen (AMGN) 0.3 $5.7M 55k 102.51
HSBC Holdings (HSBC) 0.3 $5.4M 101k 53.34
Eaton (ETN) 0.3 $5.4M 89k 61.25
FedEx Corporation (FDX) 0.3 $5.2M 53k 98.20
Spdr S&p 500 Etf (SPY) 0.3 $5.2M 34k 156.67
At&t (T) 0.3 $5.3M 145k 36.69
Ford Motor Company (F) 0.3 $5.2M 397k 13.15
Celgene Corporation 0.3 $5.3M 46k 115.90
Caterpillar (CAT) 0.3 $5.2M 59k 86.98
Republic Services (RSG) 0.3 $5.0M 153k 33.00
Intuit (INTU) 0.3 $5.1M 77k 65.66
Monsanto Company 0.3 $5.0M 47k 105.63
Johnson Controls 0.3 $5.0M 143k 35.07
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 119k 41.97
KLA-Tencor Corporation (KLAC) 0.3 $5.0M 94k 52.74
Unilever (UL) 0.3 $5.0M 118k 42.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 112k 42.77
General Mills (GIS) 0.3 $4.7M 96k 49.31
Enbridge (ENB) 0.3 $4.8M 102k 46.54
Philip Morris International (PM) 0.3 $4.5M 49k 92.72
Te Connectivity Ltd for 0.3 $4.6M 111k 41.93
Kraft Foods 0.3 $4.6M 89k 51.53
Eli Lilly & Co. (LLY) 0.3 $4.4M 78k 56.79
Cisco Systems (CSCO) 0.3 $4.2M 203k 20.90
Emerson Electric (EMR) 0.3 $4.3M 77k 55.87
Stericycle (SRCL) 0.3 $4.3M 41k 106.18
Baxter International (BAX) 0.2 $4.0M 56k 72.65
Bed Bath & Beyond 0.2 $4.1M 64k 64.42
Roper Industries (ROP) 0.2 $4.1M 32k 127.32
Ventas (VTR) 0.2 $4.1M 56k 73.20
American Tower Reit (AMT) 0.2 $4.0M 53k 76.93
Illinois Tool Works (ITW) 0.2 $4.0M 65k 60.94
Royal Dutch Shell 0.2 $3.8M 58k 65.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 65k 58.99
Syngenta 0.2 $3.8M 45k 83.75
Market Vectors Agribusiness 0.2 $3.8M 70k 54.15
Broadridge Financial Solutions (BR) 0.2 $3.6M 147k 24.84
PNC Financial Services (PNC) 0.2 $3.6M 55k 66.50
Golar Lng (GLNG) 0.2 $3.6M 96k 36.99
Vanguard European ETF (VGK) 0.2 $3.6M 74k 49.13
Harris Corporation 0.2 $3.5M 76k 46.34
Verizon Communications (VZ) 0.2 $3.4M 69k 49.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $3.5M 143k 24.35
Genuine Parts Company (GPC) 0.2 $3.3M 42k 78.00
Ecolab (ECL) 0.2 $3.1M 39k 80.17
Home Depot (HD) 0.2 $3.1M 44k 69.79
DENTSPLY International 0.2 $3.1M 72k 42.43
Macy's (M) 0.2 $3.1M 74k 41.84
Royal Dutch Shell 0.2 $3.1M 46k 66.81
Texas Instruments Incorporated (TXN) 0.2 $2.9M 82k 35.48
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 32k 91.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.0M 49k 62.10
Ace Limited Cmn 0.2 $2.7M 31k 88.95
T. Rowe Price (TROW) 0.2 $2.7M 37k 74.86
Motorola Solutions (MSI) 0.2 $2.8M 43k 64.03
Market Vectors Emerging Mkts Local ETF 0.2 $2.9M 106k 27.04
Transocean (RIG) 0.2 $2.6M 50k 51.96
Analog Devices (ADI) 0.2 $2.7M 58k 46.50
Dover Corporation (DOV) 0.2 $2.6M 36k 72.88
Boston Private Financial Holdings 0.2 $2.6M 259k 9.88
Mondelez Int (MDLZ) 0.2 $2.7M 88k 30.62
Costco Wholesale Corporation (COST) 0.1 $2.4M 23k 106.13
Coach 0.1 $2.4M 48k 49.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 60k 40.53
ConocoPhillips (COP) 0.1 $2.4M 40k 60.10
Fluor Corporation (FLR) 0.1 $2.2M 34k 66.34
Ensco Plc Shs Class A 0.1 $2.2M 37k 60.01
Digital Realty Trust (DLR) 0.1 $2.1M 32k 66.91
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 97.97
CenturyLink 0.1 $2.1M 60k 35.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 38k 54.80
Vanguard S&p 500 0.1 $2.1M 30k 71.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.2M 49k 44.33
Becton, Dickinson and (BDX) 0.1 $2.0M 21k 95.60
Altria (MO) 0.1 $1.9M 56k 34.39
Deere & Company (DE) 0.1 $2.0M 24k 85.97
Target Corporation (TGT) 0.1 $2.0M 30k 68.45
Hershey Company (HSY) 0.1 $1.9M 22k 87.51
Rayonier (RYN) 0.1 $2.0M 34k 59.66
BP (BP) 0.1 $1.8M 44k 42.36
Comcast Corporation (CMCSA) 0.1 $1.8M 43k 41.97
Nuance Communications 0.1 $1.8M 87k 20.18
UnitedHealth (UNH) 0.1 $1.7M 31k 57.20
Amazon (AMZN) 0.1 $1.8M 6.9k 266.47
Zimmer Holdings (ZBH) 0.1 $1.8M 24k 75.22
H.J. Heinz Company 0.1 $1.7M 24k 72.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 35k 49.70
Apache Corporation 0.1 $1.7M 22k 77.14
Yum! Brands (YUM) 0.1 $1.6M 23k 71.92
Anadarko Petroleum Corporation 0.1 $1.6M 18k 87.43
Diageo (DEO) 0.1 $1.7M 13k 125.81
Williams Companies (WMB) 0.1 $1.6M 44k 37.47
DTE Energy Company (DTE) 0.1 $1.6M 24k 68.35
Cameron International Corporation 0.1 $1.6M 25k 65.22
Siemens (SIEGY) 0.1 $1.6M 15k 107.77
Financial Select Sector SPDR (XLF) 0.1 $1.7M 94k 18.21
Phillips 66 (PSX) 0.1 $1.6M 23k 69.98
Time Warner Cable 0.1 $1.4M 15k 96.03
Waste Management (WM) 0.1 $1.5M 37k 39.20
Hologic (HOLX) 0.1 $1.5M 65k 22.60
Travelers Companies (TRV) 0.1 $1.6M 19k 84.20
Willis Group Holdings 0.1 $1.5M 39k 39.50
Newell Rubbermaid (NWL) 0.1 $1.5M 57k 26.10
FactSet Research Systems (FDS) 0.1 $1.5M 16k 92.61
Omni (OMC) 0.1 $1.5M 26k 58.91
AvalonBay Communities (AVB) 0.1 $1.5M 12k 126.69
Schwab International Equity ETF (SCHF) 0.1 $1.5M 53k 27.85
Goldman Sachs (GS) 0.1 $1.3M 9.1k 147.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 23k 54.98
IDEXX Laboratories (IDXX) 0.1 $1.3M 14k 92.40
Hewlett-Packard Company 0.1 $1.3M 55k 23.84
Cabot Microelectronics Corporation 0.1 $1.3M 37k 34.74
L-3 Communications Holdings 0.1 $1.4M 17k 80.94
Skyworks Solutions (SWKS) 0.1 $1.3M 59k 22.02
Bk Nova Cad (BNS) 0.1 $1.3M 22k 58.28
Church & Dwight (CHD) 0.1 $1.2M 19k 64.63
Bank of America Corporation (BAC) 0.1 $1.2M 96k 12.18
Paychex (PAYX) 0.1 $1.1M 31k 35.05
W.W. Grainger (GWW) 0.1 $1.1M 5.0k 225.05
AGCO Corporation (AGCO) 0.1 $1.2M 24k 52.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 20k 56.47
MetLife (MET) 0.1 $1.1M 29k 38.02
Technology SPDR (XLK) 0.1 $1.1M 37k 30.26
PowerShares QQQ Trust, Series 1 0.1 $1.2M 17k 68.98
Barrick Gold Corp (GOLD) 0.1 $956k 33k 29.39
Citrix Systems 0.1 $1.0M 14k 72.16
Foot Locker 0.1 $952k 28k 34.25
McKesson Corporation (MCK) 0.1 $908k 8.4k 108.02
Honeywell International (HON) 0.1 $1.0M 14k 75.32
Visa (V) 0.1 $954k 5.6k 169.84
Marathon Oil Corporation (MRO) 0.1 $1.0M 31k 33.71
NetEase (NTES) 0.1 $945k 17k 54.75
BorgWarner (BWA) 0.1 $933k 12k 77.37
Hexcel Corporation (HXL) 0.1 $1.0M 36k 29.01
Boston Properties (BXP) 0.1 $988k 9.8k 101.01
Cbre Group Inc Cl A (CBRE) 0.1 $919k 36k 25.26
Tiffany & Co. 0.1 $741k 11k 69.56
Lockheed Martin Corporation (LMT) 0.1 $817k 8.5k 96.47
Gartner (IT) 0.1 $858k 16k 54.41
CIGNA Corporation 0.1 $810k 13k 62.40
Walgreen Company 0.1 $740k 16k 47.69
Biogen Idec (BIIB) 0.1 $741k 3.8k 192.67
Starwood Hotels & Resorts Worldwide 0.1 $795k 13k 63.76
Kansas City Southern 0.1 $798k 7.2k 110.83
Weatherford International Lt reg 0.1 $768k 63k 12.15
Amarin Corporation 0.1 $891k 120k 7.41
Fresh Market 0.1 $855k 20k 42.76
Express Scripts Holding 0.1 $806k 14k 57.61
Sociedad Quimica y Minera (SQM) 0.0 $682k 12k 55.45
People's United Financial 0.0 $610k 45k 13.43
IAC/InterActive 0.0 $711k 16k 44.69
Consolidated Edison (ED) 0.0 $693k 11k 61.05
Carnival Corporation (CCL) 0.0 $662k 19k 34.28
RPM International (RPM) 0.0 $692k 22k 31.56
Encana Corp 0.0 $590k 30k 19.45
Mead Johnson Nutrition 0.0 $727k 9.4k 77.40
Greenhill & Co 0.0 $639k 12k 53.37
iShares S&P 100 Index (OEF) 0.0 $589k 8.4k 70.45
Mosaic (MOS) 0.0 $695k 12k 59.62
Catamaran 0.0 $583k 11k 53.03
Dominion Resources (D) 0.0 $512k 8.8k 58.18
Autodesk (ADSK) 0.0 $442k 11k 41.24
Kohl's Corporation (KSS) 0.0 $519k 11k 46.17
Nucor Corporation (NUE) 0.0 $516k 11k 46.14
Waste Connections 0.0 $430k 12k 35.95
Redwood Trust (RWT) 0.0 $464k 20k 23.20
Nordstrom 0.0 $489k 8.8k 55.27
Hess (HES) 0.0 $475k 6.6k 71.58
Sigma-Aldrich Corporation 0.0 $510k 6.6k 77.70
Gap (GAP) 0.0 $478k 14k 35.41
iShares Russell 1000 Value Index (IWD) 0.0 $575k 7.1k 81.18
Total (TTE) 0.0 $546k 11k 47.95
PG&E Corporation (PCG) 0.0 $575k 13k 44.54
Clorox Company (CLX) 0.0 $454k 5.1k 88.50
Kellogg Company (K) 0.0 $481k 7.5k 64.47
D.R. Horton (DHI) 0.0 $424k 18k 24.29
Discovery Communications 0.0 $486k 6.2k 78.68
Sempra Energy (SRE) 0.0 $432k 5.4k 79.97
ProShares Short S&P500 0.0 $473k 15k 30.66
Atmel Corporation 0.0 $415k 60k 6.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $434k 2.7k 159.85
Corrections Corporation of America 0.0 $496k 13k 39.06
iShares Gold Trust 0.0 $539k 35k 15.53
Acme Packet 0.0 $504k 17k 29.22
iShares Dow Jones Select Dividend (DVY) 0.0 $447k 7.0k 63.42
SPDR S&P Dividend (SDY) 0.0 $503k 7.6k 65.98
Vanguard Mid-Cap ETF (VO) 0.0 $544k 5.9k 92.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $547k 4.9k 112.41
Time Warner 0.0 $297k 5.2k 57.60
CMS Energy Corporation (CMS) 0.0 $386k 14k 27.94
MasterCard Incorporated (MA) 0.0 $292k 540.00 540.74
Bank of New York Mellon Corporation (BK) 0.0 $294k 11k 27.97
Affiliated Managers (AMG) 0.0 $409k 2.7k 153.41
CarMax (KMX) 0.0 $259k 6.2k 41.77
Family Dollar Stores 0.0 $404k 6.8k 59.02
SYSCO Corporation (SYY) 0.0 $301k 8.6k 35.17
Cooper Companies 0.0 $395k 3.7k 107.86
Cenovus Energy (CVE) 0.0 $283k 9.1k 31.04
eBay (EBAY) 0.0 $401k 7.4k 54.20
Marsh & McLennan Companies (MMC) 0.0 $302k 8.0k 37.94
Staples 0.0 $345k 26k 13.41
Lowe's Companies (LOW) 0.0 $396k 11k 37.88
Marriott International (MAR) 0.0 $359k 8.5k 42.25
Barclays (BCS) 0.0 $378k 21k 17.75
PetroChina Company 0.0 $332k 2.5k 131.75
PPL Corporation (PPL) 0.0 $266k 8.5k 31.28
Paccar (PCAR) 0.0 $301k 6.0k 50.49
Gra (GGG) 0.0 $386k 6.6k 58.05
MercadoLibre (MELI) 0.0 $371k 3.8k 96.64
Wynn Resorts (WYNN) 0.0 $306k 2.4k 125.31
Donaldson Company (DCI) 0.0 $370k 10k 36.24
Energy Select Sector SPDR (XLE) 0.0 $337k 4.3k 79.28
Broadcom Corporation 0.0 $308k 8.9k 34.66
Seagate Technology Com Stk 0.0 $274k 7.5k 36.53
BHP Billiton (BHP) 0.0 $373k 5.5k 68.44
Hormel Foods Corporation (HRL) 0.0 $396k 9.6k 41.29
Cimarex Energy 0.0 $324k 4.3k 75.54
Energy Transfer Partners 0.0 $362k 7.1k 50.64
F5 Networks (FFIV) 0.0 $408k 4.6k 89.02
McDermott International 0.0 $350k 32k 10.99
Open Text Corp (OTEX) 0.0 $268k 4.5k 59.10
Quality Systems 0.0 $258k 14k 18.25
Rockwell Automation (ROK) 0.0 $320k 3.7k 86.39
St. Jude Medical 0.0 $312k 7.7k 40.41
Ametek (AME) 0.0 $249k 5.7k 43.43
Kinder Morgan Energy Partners 0.0 $259k 2.9k 89.62
Bio-Reference Laboratories 0.0 $247k 9.5k 26.00
Market Vectors Gold Miners ETF 0.0 $294k 7.8k 37.84
SM Energy (SM) 0.0 $330k 5.6k 59.19
Suncor Energy (SU) 0.0 $265k 8.8k 29.98
Vanguard Europe Pacific ETF (VEA) 0.0 $371k 10k 36.41
MAKO Surgical 0.0 $249k 22k 11.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $289k 4.1k 69.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $281k 2.5k 111.07
General Growth Properties 0.0 $250k 13k 19.86
Howard Hughes 0.0 $284k 3.4k 83.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $316k 7.8k 40.58
Prologis (PLD) 0.0 $253k 6.3k 40.05
Beam 0.0 $332k 5.2k 63.61
Diamond Offshore Drilling 0.0 $110k 1.6k 69.62
Portland General Electric Company (POR) 0.0 $91k 3.0k 30.33
Northeast Utilities System 0.0 $157k 3.6k 43.48
Leucadia National 0.0 $107k 3.9k 27.39
Progressive Corporation (PGR) 0.0 $218k 8.6k 25.28
Western Union Company (WU) 0.0 $120k 8.0k 15.00
Northern Trust Corporation (NTRS) 0.0 $106k 1.9k 54.50
Moody's Corporation (MCO) 0.0 $84k 1.6k 53.33
Canadian Natl Ry (CNI) 0.0 $100k 1.0k 100.00
CSX Corporation (CSX) 0.0 $142k 5.8k 24.64
Expeditors International of Washington (EXPD) 0.0 $107k 3.0k 35.67
Archer Daniels Midland Company (ADM) 0.0 $114k 3.4k 33.68
Edwards Lifesciences (EW) 0.0 $148k 1.8k 82.13
Franklin Resources (BEN) 0.0 $179k 1.2k 150.55
Lincoln Electric Holdings (LECO) 0.0 $217k 4.0k 54.25
Newmont Mining Corporation (NEM) 0.0 $103k 2.5k 41.82
Noble Energy 0.0 $104k 900.00 115.56
Northrop Grumman Corporation (NOC) 0.0 $213k 3.0k 70.25
Sonoco Products Company (SON) 0.0 $83k 2.4k 35.05
Spectra Energy 0.0 $171k 5.6k 30.76
Stanley Black & Decker (SWK) 0.0 $150k 1.9k 80.86
Brown-Forman Corporation (BF.B) 0.0 $96k 1.4k 71.11
Kinder Morgan Management 0.0 $93k 1.1k 87.65
Dow Chemical Company 0.0 $239k 7.5k 31.82
Nokia Corporation (NOK) 0.0 $246k 75k 3.28
Darden Restaurants (DRI) 0.0 $130k 2.5k 51.49
United Rentals (URI) 0.0 $139k 2.5k 54.83
Intersil Corporation 0.0 $95k 11k 8.75
Life Time Fitness 0.0 $214k 5.0k 42.80
Rockwell Collins 0.0 $196k 3.1k 63.25
Potash Corp. Of Saskatchewan I 0.0 $243k 6.2k 39.19
Thermo Fisher Scientific (TMO) 0.0 $105k 1.4k 76.14
Allstate Corporation (ALL) 0.0 $148k 3.0k 49.23
Baker Hughes Incorporated 0.0 $222k 4.8k 46.39
Halliburton Company (HAL) 0.0 $116k 2.9k 40.35
Honda Motor (HMC) 0.0 $115k 3.0k 38.33
Intuitive Surgical (ISRG) 0.0 $228k 465.00 490.32
Liberty Media 0.0 $206k 9.7k 21.33
Parker-Hannifin Corporation (PH) 0.0 $134k 1.5k 91.78
Sanofi-Aventis SA (SNY) 0.0 $230k 4.5k 51.11
Tyco International Ltd S hs 0.0 $137k 4.3k 32.11
Unilever 0.0 $139k 3.4k 41.06
Wisconsin Energy Corporation 0.0 $129k 3.0k 43.00
American Electric Power Company (AEP) 0.0 $213k 4.4k 48.53
iShares S&P 500 Index (IVV) 0.0 $161k 1.0k 157.07
Exelon Corporation (EXC) 0.0 $181k 5.2k 34.54
Buckeye Partners 0.0 $117k 1.9k 60.94
Whole Foods Market 0.0 $141k 1.6k 86.77
EOG Resources (EOG) 0.0 $92k 718.00 128.13
Prudential Financial (PRU) 0.0 $224k 3.8k 58.89
Iron Mountain Incorporated 0.0 $197k 5.4k 36.32
Fiserv (FI) 0.0 $193k 2.2k 87.73
Xcel Energy (XEL) 0.0 $136k 4.6k 29.67
Chesapeake Energy Corporation 0.0 $102k 5.0k 20.40
Varian Medical Systems 0.0 $245k 3.4k 72.06
priceline.com Incorporated 0.0 $124k 180.00 688.89
Southwestern Energy Company 0.0 $107k 2.9k 37.22
Yahoo! 0.0 $189k 8.0k 23.52
Estee Lauder Companies (EL) 0.0 $128k 2.0k 64.00
Wyndham Worldwide Corporation 0.0 $97k 1.5k 64.67
Entergy Corporation (ETR) 0.0 $176k 2.8k 63.31
Eaton Vance 0.0 $227k 5.4k 41.84
American Capital 0.0 $219k 15k 14.62
Edison International (EIX) 0.0 $96k 1.9k 50.53
Cypress Semiconductor Corporation 0.0 $122k 11k 11.04
Innospec (IOSP) 0.0 $89k 2.0k 44.50
iShares MSCI Japan Index 0.0 $101k 9.3k 10.83
Western Gas Partners 0.0 $156k 2.6k 59.41
AllianceBernstein Holding (AB) 0.0 $120k 5.5k 21.99
Cognex Corporation (CGNX) 0.0 $152k 3.6k 42.22
Delhaize 0.0 $181k 3.3k 54.50
El Paso Pipeline Partners 0.0 $92k 2.1k 43.75
Ingersoll-rand Co Ltd-cl A 0.0 $182k 3.3k 55.15
NuStar Energy 0.0 $125k 2.4k 53.19
Oneok Partners 0.0 $246k 4.3k 57.48
Williams Partners 0.0 $86k 1.7k 51.68
Alexion Pharmaceuticals 0.0 $95k 1.0k 91.97
athenahealth 0.0 $158k 1.6k 97.11
NV Energy 0.0 $109k 5.5k 20.00
Ocwen Financial Corporation 0.0 $152k 4.0k 38.00
Sunoco Logistics Partners 0.0 $96k 1.5k 65.31
Hanover Insurance (THG) 0.0 $107k 2.2k 49.77
Gentex Corporation (GNTX) 0.0 $240k 12k 20.00
Liquidity Services (LQDT) 0.0 $105k 3.5k 29.75
Supertex 0.0 $89k 4.0k 22.25
Washington Trust Ban (WASH) 0.0 $115k 4.2k 27.26
Neogen Corporation (NEOG) 0.0 $124k 2.5k 49.60
Tor Dom Bk Cad (TD) 0.0 $241k 2.9k 83.16
Prospect Capital Corporation (PSEC) 0.0 $189k 17k 10.92
Materials SPDR (XLB) 0.0 $130k 3.3k 39.14
Central Fd Cda Ltd cl a 0.0 $114k 5.9k 19.32
Virtus Investment Partners (VRTS) 0.0 $93k 500.00 186.00
American DG Energy 0.0 $105k 50k 2.10
American International (AIG) 0.0 $85k 2.2k 39.03
iShares Russell Midcap Value Index (IWS) 0.0 $218k 3.8k 56.92
Masimo Corporation (MASI) 0.0 $112k 5.7k 19.65
Simon Property (SPG) 0.0 $165k 1.0k 158.35
Powershares DB Base Metals Fund 0.0 $102k 5.8k 17.59
Babcock & Wilcox 0.0 $142k 5.0k 28.40
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $89k 4.0k 22.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $152k 1.7k 90.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $95k 1.6k 59.38
Vanguard REIT ETF (VNQ) 0.0 $198k 2.8k 70.66
PowerShares Emerging Markets Sovere 0.0 $161k 5.4k 29.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $88k 2.0k 44.07
SPDR S&P International Small Cap (GWX) 0.0 $129k 4.2k 30.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $116k 1.2k 100.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $246k 3.4k 73.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 2.0k 80.10
Sprott Physical Gold Trust (PHYS) 0.0 $87k 6.4k 13.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.7k 87.65
First Trust/Aberdeen Global Opportunity 0.0 $151k 8.5k 17.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $139k 4.0k 34.75
Itt 0.0 $119k 4.2k 28.42
Xylem (XYL) 0.0 $239k 8.7k 27.57
Market Vectors Oil Service Etf 0.0 $170k 4.0k 42.93
Aon 0.0 $228k 3.7k 61.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $170k 5.6k 30.42
Wp Carey (WPC) 0.0 $169k 2.5k 67.60
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 6.7k 7.31
Hasbro (HAS) 0.0 $18k 400.00 45.00
Cit 0.0 $5.0k 122.00 40.98
Suntech Power Holdings 0.0 $0 50.00 0.00
China Mobile 0.0 $41k 765.00 53.59
Corning Incorporated (GLW) 0.0 $26k 2.0k 13.32
Joy Global 0.0 $3.0k 50.00 60.00
Hartford Financial Services (HIG) 0.0 $62k 2.4k 25.83
Charles Schwab Corporation (SCHW) 0.0 $73k 4.1k 17.64
Discover Financial Services 0.0 $16k 346.00 46.24
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 780.00 41.03
KKR Financial Holdings 0.0 $3.0k 300.00 10.00
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 $48k 5.0k 9.60
Equifax (EFX) 0.0 $58k 1.0k 58.00
M&T Bank Corporation (MTB) 0.0 $25k 244.00 102.46
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Peabody Energy Corporation 0.0 $52k 2.5k 21.14
Tractor Supply Company (TSCO) 0.0 $10k 100.00 100.00
Via 0.0 $51k 828.00 61.59
Crocs (CROX) 0.0 $12k 843.00 14.23
Seattle Genetics 0.0 $34k 955.00 35.60
Comcast Corporation 0.0 $22k 565.00 38.94
Clean Harbors (CLH) 0.0 $10k 172.00 58.14
CBS Corporation 0.0 $50k 1.1k 46.86
Hospira 0.0 $56k 1.7k 32.92
Bunge 0.0 $13k 170.00 76.47
FirstEnergy (FE) 0.0 $79k 1.9k 42.40
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 $62k 535.00 115.89
FMC Technologies 0.0 $33k 600.00 55.00
Hawaiian Electric Industries (HE) 0.0 $25k 900.00 27.78
Hudson City Ban 0.0 $39k 4.5k 8.71
J.B. Hunt Transport Services (JBHT) 0.0 $29k 383.00 75.72
J.C. Penney Company 0.0 $6.0k 375.00 16.00
Microchip Technology (MCHP) 0.0 $17k 450.00 37.78
MICROS Systems 0.0 $9.0k 201.00 44.78
NVIDIA Corporation (NVDA) 0.0 $9.0k 700.00 12.86
Pitney Bowes (PBI) 0.0 $42k 2.8k 14.83
Power Integrations (POWI) 0.0 $9.0k 208.00 43.27
Reynolds American 0.0 $43k 976.00 44.06
Ryder System (R) 0.0 $1.0k 18.00 55.56
Uti Worldwide 0.0 $6.0k 438.00 13.70
Watsco, Incorporated (WSO) 0.0 $9.0k 101.00 89.11
Zebra Technologies (ZBRA) 0.0 $28k 600.00 46.67
Adobe Systems Incorporated (ADBE) 0.0 $31k 721.00 43.00
Dun & Bradstreet Corporation 0.0 $25k 300.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $24k 500.00 48.00
AFLAC Incorporated (AFL) 0.0 $23k 433.00 53.12
Avery Dennison Corporation (AVY) 0.0 $43k 1.0k 43.00
Best Buy (BBY) 0.0 $7.0k 300.00 23.33
Boston Scientific Corporation (BSX) 0.0 $61k 7.8k 7.87
Nu Skin Enterprises (NUS) 0.0 $8.0k 184.00 43.48
C.R. Bard 0.0 $76k 750.00 101.33
Harley-Davidson (HOG) 0.0 $59k 1.1k 53.64
Akamai Technologies (AKAM) 0.0 $44k 1.3k 35.20
Morgan Stanley (MS) 0.0 $69k 3.2k 21.90
Pall Corporation 0.0 $1.0k 20.00 50.00
Albany International (AIN) 0.0 $6.0k 200.00 30.00
Charles River Laboratories (CRL) 0.0 $15k 350.00 42.86
Comerica Incorporated (CMA) 0.0 $26k 725.00 35.86
International Paper Company (IP) 0.0 $22k 480.00 45.83
SVB Financial (SIVBQ) 0.0 $2.0k 30.00 66.67
Hanesbrands (HBI) 0.0 $14k 300.00 46.67
Las Vegas Sands (LVS) 0.0 $28k 500.00 56.00
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $4.0k 113.00 35.40
TECO Energy 0.0 $60k 3.4k 17.68
AmerisourceBergen (COR) 0.0 $46k 900.00 51.11
Xilinx 0.0 $4.0k 100.00 40.00
Equity Residential (EQR) 0.0 $55k 1.0k 55.00
Manitowoc Company 0.0 $12k 606.00 19.80
Pearson (PSO) 0.0 $9.0k 505.00 17.82
National-Oilwell Var 0.0 $61k 862.00 70.77
Tetra Tech (TTEK) 0.0 $41k 1.4k 30.37
Eastman Chemical Company (EMN) 0.0 $17k 250.00 68.00
Waters Corporation (WAT) 0.0 $66k 700.00 94.29
Campbell Soup Company (CPB) 0.0 $22k 492.00 44.72
Mylan 0.0 $14k 480.00 29.17
Newfield Exploration 0.0 $14k 635.00 22.05
Aetna 0.0 $33k 655.00 50.38
Helmerich & Payne (HP) 0.0 $27k 440.00 61.36
Health Care REIT 0.0 $50k 735.00 68.03
Ultratech 0.0 $3.0k 84.00 35.71
Red Hat 0.0 $1.0k 14.00 71.43
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $29k 1.0k 29.00
Aegon 0.0 $2.0k 268.00 7.46
Aol 0.0 $1.0k 38.00 26.32
BB&T Corporation 0.0 $33k 1.1k 31.13
CareFusion Corporation 0.0 $35k 1.0k 34.62
Maxim Integrated Products 0.0 $26k 800.00 32.50
News Corporation 0.0 $27k 900.00 30.00
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
Symantec Corporation 0.0 $17k 700.00 24.29
Telefonica (TEF) 0.0 $16k 1.2k 13.19
WellPoint 0.0 $17k 250.00 68.00
Weyerhaeuser Company (WY) 0.0 $2.0k 75.00 26.67
Ca 0.0 $8.0k 314.00 25.48
Linear Technology Corporation 0.0 $45k 1.2k 38.66
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.00
Dell 0.0 $37k 2.6k 14.23
Windstream Corporation 0.0 $44k 5.5k 7.99
Henry Schein (HSIC) 0.0 $46k 494.00 93.12
Murphy Oil Corporation (MUR) 0.0 $48k 750.00 64.00
General Dynamics Corporation (GD) 0.0 $10k 148.00 67.57
Novo Nordisk A/S (NVO) 0.0 $20k 125.00 160.00
Washington Post Company 0.0 $18k 40.00 450.00
Cintas Corporation (CTAS) 0.0 $29k 660.00 43.94
News Corporation 0.0 $29k 953.00 30.43
Valley National Ban (VLY) 0.0 $75k 7.3k 10.25
Via 0.0 $1.0k 16.00 62.50
Fifth Third Ban (FITB) 0.0 $33k 2.0k 16.50
WMS Industries 0.0 $8.0k 318.00 25.16
Encore Capital (ECPG) 0.0 $27k 900.00 30.00
MarkWest Energy Partners 0.0 $12k 200.00 60.00
Advance Auto Parts (AAP) 0.0 $25k 300.00 83.33
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $14k 196.00 71.43
Eagle Materials (EXP) 0.0 $8.0k 118.00 67.80
United States Oil Fund 0.0 $11k 325.00 33.85
TrueBlue (TBI) 0.0 $66k 3.1k 21.07
ConAgra Foods (CAG) 0.0 $2.0k 46.00 43.48
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $12k 320.00 37.50
Frontier Communications 0.0 $8.0k 2.1k 3.84
Applied Materials (AMAT) 0.0 $70k 5.2k 13.43
Arch Capital Group (ACGL) 0.0 $51k 975.00 52.31
C.H. Robinson Worldwide (CHRW) 0.0 $38k 639.00 59.47
Highwoods Properties (HIW) 0.0 $33k 828.00 39.86
Pioneer Natural Resources 0.0 $19k 150.00 126.67
Precision Castparts 0.0 $34k 180.00 188.89
Primerica (PRI) 0.0 $7.0k 225.00 31.11
Robert Half International (RHI) 0.0 $26k 700.00 37.14
Sears Holdings Corporation 0.0 $6.0k 127.00 47.24
Kennametal (KMT) 0.0 $56k 1.4k 38.89
Research In Motion 0.0 $6.0k 402.00 14.93
Constellation Brands (STZ) 0.0 $10k 220.00 45.45
Forest Laboratories 0.0 $80k 2.1k 38.10
Toyota Motor Corporation (TM) 0.0 $67k 650.00 103.08
NII Holdings 0.0 $1.0k 125.00 8.00
Gladstone Capital Corporation 0.0 $48k 5.3k 9.14
Blue Nile 0.0 $10k 300.00 33.33
Toro Company (TTC) 0.0 $14k 300.00 46.67
Avis Budget (CAR) 0.0 $13k 450.00 28.89
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Calpine Corporation 0.0 $3.0k 149.00 20.13
Delta Air Lines (DAL) 0.0 $8.0k 500.00 16.00
W.R. Grace & Co. 0.0 $7.0k 84.00 83.33
Rite Aid Corporation 0.0 $1.0k 600.00 1.67
Cablevision Systems Corporation 0.0 $54k 3.6k 15.01
Goldcorp 0.0 $39k 1.2k 33.91
Plains Exploration & Production Company 0.0 $0 10.00 0.00
Quanta Services (PWR) 0.0 $21k 750.00 28.00
Brinker International (EAT) 0.0 $7.0k 187.00 37.43
Industrial SPDR (XLI) 0.0 $54k 1.3k 42.02
TriQuint Semiconductor 0.0 $26k 5.2k 5.05
Activision Blizzard 0.0 $71k 4.9k 14.49
Green Mountain Coffee Roasters 0.0 $75k 1.3k 56.69
Invesco (IVZ) 0.0 $47k 1.6k 28.78
Illumina (ILMN) 0.0 $16k 300.00 53.33
NutriSystem 0.0 $0 55.00 0.00
Affymax (AFFY) 0.0 $3.0k 2.0k 1.50
Under Armour (UAA) 0.0 $72k 1.4k 51.43
Baidu (BIDU) 0.0 $19k 215.00 88.37
Brooks Automation (AZTA) 0.0 $23k 2.2k 10.36
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 $18k 1.8k 10.00
Marvell Technology Group 0.0 $2.0k 175.00 11.43
Maxwell Technologies 0.0 $2.0k 300.00 6.67
Sun Life Financial (SLF) 0.0 $22k 804.00 27.36
Ares Capital Corporation (ARCC) 0.0 $70k 3.9k 18.11
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban 0.0 $9.0k 1.0k 8.98
EnerSys (ENS) 0.0 $28k 625.00 44.80
Evercore Partners (EVR) 0.0 $6.0k 149.00 40.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 2.0k 6.57
Imation 0.0 $1.0k 208.00 4.81
Minerals Technologies (MTX) 0.0 $8.0k 200.00 40.00
Perrigo Company 0.0 $43k 362.00 118.78
AmeriGas Partners 0.0 $61k 1.4k 44.62
Atmos Energy Corporation (ATO) 0.0 $36k 836.00 43.06
Berry Petroleum Company 0.0 $9.0k 193.00 46.63
Chipotle Mexican Grill (CMG) 0.0 $75k 230.00 326.09
CPFL Energia 0.0 $15k 701.00 21.40
Capital Product 0.0 $1.0k 160.00 6.25
Dril-Quip (DRQ) 0.0 $11k 123.00 89.43
EPIQ Systems 0.0 $15k 1.1k 13.64
Energy Transfer Equity (ET) 0.0 $54k 926.00 58.32
GameStop (GME) 0.0 $15k 525.00 28.57
Hornbeck Offshore Services 0.0 $10k 223.00 44.84
Iconix Brand 0.0 $5.0k 189.00 26.46
Jabil Circuit (JBL) 0.0 $9.0k 500.00 18.00
Southwest Airlines (LUV) 0.0 $16k 1.2k 13.33
Targa Resources Partners 0.0 $23k 500.00 46.00
Navios Maritime Partners 0.0 $4.0k 300.00 13.33
North European Oil Royalty (NRT) 0.0 $22k 900.00 24.44
Oge Energy Corp (OGE) 0.0 $56k 800.00 70.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $16k 400.00 40.00
RF Micro Devices 0.0 $80k 15k 5.33
Royal Gold (RGLD) 0.0 $13k 186.00 69.89
Regency Energy Partners 0.0 $26k 1.0k 25.49
Rosetta Resources 0.0 $10k 200.00 50.00
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
SCANA Corporation 0.0 $33k 643.00 51.32
Spectra Energy Partners 0.0 $44k 1.1k 39.22
Sirius XM Radio 0.0 $32k 11k 3.06
Suburban Propane Partners (SPH) 0.0 $23k 514.00 44.75
Questar Corporation 0.0 $76k 3.1k 24.23
TC Pipelines 0.0 $36k 750.00 48.00
Textron (TXT) 0.0 $38k 1.3k 30.16
UIL Holdings Corporation 0.0 $46k 1.2k 39.45
Alliant Techsystems 0.0 $22k 300.00 73.33
Chicago Bridge & Iron Company 0.0 $2.0k 30.00 66.67
Cepheid 0.0 $9.0k 232.00 38.79
Copano Energy 0.0 $41k 1.0k 41.00
Cree 0.0 $9.0k 171.00 52.63
Denbury Resources 0.0 $19k 1.0k 19.00
Flowserve Corporation (FLS) 0.0 $14k 81.00 172.84
F.N.B. Corporation (FNB) 0.0 $10k 814.00 12.29
Frontline Limited Usd2.5 0.0 $10k 4.3k 2.35
HMS Holdings 0.0 $43k 1.6k 27.30
ING Groep (ING) 0.0 $36k 5.0k 7.20
Medivation 0.0 $7.0k 141.00 49.65
MGM Resorts International. (MGM) 0.0 $5.0k 400.00 12.50
McMoRan Exploration 0.0 $2.0k 100.00 20.00
Myriad Genetics (MYGN) 0.0 $13k 500.00 26.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Inergy 0.0 $22k 1.1k 20.56
NetScout Systems (NTCT) 0.0 $25k 1.0k 25.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Pacific Continental Corporation 0.0 $9.0k 825.00 10.91
Trustmark Corporation (TRMK) 0.0 $37k 1.5k 24.87
Valmont Industries (VMI) 0.0 $20k 125.00 160.00
Aqua America 0.0 $12k 375.00 32.00
United States Steel Corporation 0.0 $16k 800.00 20.00
Allete (ALE) 0.0 $7.0k 133.00 52.63
BRE Properties 0.0 $50k 1.0k 49.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 880.00 46.59
Cleco Corporation 0.0 $38k 800.00 47.50
CryoLife (AORT) 0.0 $5.0k 750.00 6.67
MasTec (MTZ) 0.0 $7.0k 255.00 27.45
Realty Income (O) 0.0 $73k 1.6k 45.31
Swift Energy Company 0.0 $2.0k 150.00 13.33
Tech Data Corporation 0.0 $36k 800.00 45.00
Integrys Energy 0.0 $20k 337.00 59.35
Veeco Instruments (VECO) 0.0 $15k 400.00 37.50
VMware 0.0 $36k 454.00 79.30
BJ's Restaurants (BJRI) 0.0 $7.0k 203.00 34.48
Momenta Pharmaceuticals 0.0 $11k 835.00 13.17
Southern Copper Corporation (SCCO) 0.0 $49k 1.3k 37.26
Palomar Medical Technologies 0.0 $13k 1.0k 13.00
Alcatel-Lucent 0.0 $0 17.00 0.00
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $12k 600.00 20.00
iRobot Corporation (IRBT) 0.0 $26k 1.0k 26.00
Taubman Centers 0.0 $69k 890.00 77.53
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 1.1k 24.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
Aspen Technology 0.0 $11k 334.00 32.93
Apollo Investment 0.0 $12k 1.4k 8.57
Chase Corporation 0.0 $58k 3.0k 19.33
Market Vectors Junior Gold Miners ETF 0.0 $24k 1.5k 16.55
Entropic Communications 0.0 $0 19.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0k 29.00 68.97
Manulife Finl Corp (MFC) 0.0 $3.0k 191.00 15.71
American Water Works (AWK) 0.0 $21k 500.00 42.00
Bar Harbor Bankshares (BHB) 0.0 $29k 800.00 36.25
Liberty Property Trust 0.0 $40k 1.0k 40.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Seadrill 0.0 $7.0k 175.00 40.00
Shutterfly 0.0 $6.0k 132.00 45.45
Silver Wheaton Corp 0.0 $63k 2.0k 31.50
SolarWinds 0.0 $13k 228.00 57.02
Web 0.0 $8.0k 465.00 17.20
Yamana Gold 0.0 $1.0k 60.00 16.67
Dollar General (DG) 0.0 $15k 300.00 50.00
Insulet Corporation (PODD) 0.0 $8.0k 326.00 24.54
Rackspace Hosting 0.0 $13k 250.00 52.00
SPDR KBW Bank (KBE) 0.0 $2.0k 64.00 31.25
Medidata Solutions 0.0 $4.0k 75.00 53.33
Udr (UDR) 0.0 $10k 400.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 578.00 95.16
Garmin (GRMN) 0.0 $27k 825.00 32.73
iShares Silver Trust (SLV) 0.0 $45k 1.7k 27.27
Consumer Discretionary SPDR (XLY) 0.0 $41k 771.00 53.18
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $10k 5.6k 1.78
3D Systems Corporation (DDD) 0.0 $13k 400.00 32.50
Generac Holdings (GNRC) 0.0 $7.0k 200.00 35.00
Avago Technologies 0.0 $59k 1.7k 35.76
Sourcefire 0.0 $18k 303.00 59.41
Terra Nitrogen Company 0.0 $33k 150.00 220.00
A.T. Cross Company 0.0 $14k 1.0k 14.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $77k 695.00 110.79
Barclays Bk Plc Ipsp croil etn 0.0 $46k 2.0k 22.58
KKR & Co 0.0 $22k 1.1k 19.30
Qlik Technologies 0.0 $8.0k 295.00 27.12
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
Fortinet (FTNT) 0.0 $59k 2.5k 23.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 46.00 108.70
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.26
Industries N shs - a - (LYB) 0.0 $2.0k 30.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 669.00 82.21
General Motors Company (GM) 0.0 $999.970000 19.00 52.63
Celgene Corp right 12/31/2011 0.0 $7.0k 1.0k 7.00
Mindspeed Technologies 0.0 $0 53.00 0.00
Vera Bradley (VRA) 0.0 $4.0k 150.00 26.67
Vanguard Pacific ETF (VPL) 0.0 $58k 1.0k 58.00
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.88
Kayne Anderson MLP Investment (KYN) 0.0 $21k 600.00 35.00
PowerShares India Portfolio 0.0 $47k 2.6k 18.08
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 99.00 70.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $12k 300.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
iShares MSCI United Kingdom Index 0.0 $2.0k 94.00 21.28
Vanguard Health Care ETF (VHT) 0.0 $41k 500.00 82.00
Niska Gas Storage Partners 0.0 $4.0k 275.00 14.55
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 $46k 2.0k 23.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 76.00 39.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 87.00 34.48
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 162.00 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 1.1k 74.98
LMP Corporate Loan Fund 0.0 $65k 4.7k 13.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.3k 14.59
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.7k 15.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $60k 1.0k 60.00
Nuveen Performance Plus Municipal Fund 0.0 $50k 3.2k 15.87
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
iShares FTSE China HK Listed Index ETF 0.0 $2.0k 50.00 40.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 2.00 0.00
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 $9.0k 190.00 47.37
Stratus Properties (STRS) 0.0 $999.950000 35.00 28.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.0k 11.00
Baytex Energy Corp (BTE) 0.0 $8.0k 200.00 40.00
Massachusetts Health & Ed Tx sh ben int 0.0 $21k 1.4k 14.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $5.0k 120.00 41.67
American Intl Group 0.0 $1.0k 95.00 10.53
Huntington Ingalls Inds (HII) 0.0 $27k 500.00 54.00
Ann 0.0 $10k 352.00 28.41
Materion Corporation (MTRN) 0.0 $14k 500.00 28.00
Pacira Pharmaceuticals (PCRX) 0.0 $18k 625.00 28.80
Kinder Morgan (KMI) 0.0 $34k 868.00 39.17
Cavium 0.0 $9.0k 234.00 38.46
Icg Group 0.0 $0 9.00 0.00
Linkedin Corp 0.0 $62k 350.00 177.14
Amc Networks Inc Cl A (AMCX) 0.0 $57k 899.00 63.40
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 $0 1.00 0.00
Bankrate 0.0 $8.0k 684.00 11.70
Mfc Industrial 0.0 $44k 4.9k 8.97
Csr 0.0 $9.0k 307.00 29.32
Dunkin' Brands Group 0.0 $57k 1.6k 36.77
Exelis 0.0 $56k 5.1k 10.89
Sunpower (SPWRQ) 0.0 $36k 3.2k 11.42
Wpx Energy 0.0 $15k 955.00 15.71
Bank Of Ireland Spons 0.0 $18k 2.1k 8.43
Orchard Supp A 0.0 $0 5.00 0.00
Zynga 0.0 $7.0k 2.0k 3.50
Rouse Pptys 0.0 $13k 697.00 18.65
Annie's 0.0 $5.0k 125.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 1.3k 5.27
Hillshire Brands 0.0 $30k 840.00 35.71
Ingredion Incorporated (INGR) 0.0 $14k 200.00 70.00
Facebook Inc cl a (META) 0.0 $74k 2.9k 25.74
Access Midstream Partners, L.p 0.0 $10k 250.00 40.00
Sarepta Therapeutics (SRPT) 0.0 $15k 400.00 37.50
Directv 0.0 $66k 1.2k 56.90
Adt 0.0 $48k 985.00 48.73
Engility Hldgs 0.0 $15k 613.00 24.47
Pentair 0.0 $8.0k 143.00 55.94
Libertyinteractivecorp lbtventcoma 0.0 $13k 178.00 73.03
Pvr Partners 0.0 $19k 800.00 23.75
Authentidate Holding 0.0 $1.0k 600.00 1.67
Shfl Entertainment 0.0 $33k 2.0k 16.50
Wright Express (WEX) 0.0 $8.0k 99.00 80.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 1.2k 65.83
Tower Semiconductor (TSEM) 0.0 $9.0k 1.3k 6.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 400.00 27.50
Prothena (PRTA) 0.0 $0 31.00 0.00
Restoration Hardware Hldgs I 0.0 $4.0k 100.00 40.00
Starz - Liberty Capital 0.0 $4.0k 161.00 24.84
Liberty Media 0.0 $18k 161.00 111.80
Stone Hbr Emerg Mkts Tl 0.0 $10k 400.00 25.00
Artisan Partners (APAM) 0.0 $7.0k 190.00 36.84
Blackrock Multi-sector Incom other (BIT) 0.0 $5.0k 250.00 20.00
Pimco Dynamic Credit Income other 0.0 $10k 400.00 25.00