Boston Private Bank & Trust

Boston Private Bank & Trust as of June 30, 2013

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 960 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $49M 546k 90.35
General Electric Company 2.2 $39M 1.7M 23.19
Vanguard Short-Term Bond ETF (BSV) 1.8 $31M 390k 80.07
Chevron Corporation (CVX) 1.8 $30M 254k 118.34
McDonald's Corporation (MCD) 1.6 $27M 271k 99.00
Pfizer (PFE) 1.6 $27M 949k 28.01
Colgate-Palmolive Company (CL) 1.6 $27M 464k 57.29
Microsoft Corporation (MSFT) 1.5 $26M 741k 34.54
International Business Machines (IBM) 1.4 $25M 128k 191.11
Procter & Gamble Company (PG) 1.4 $24M 315k 76.99
Johnson & Johnson (JNJ) 1.3 $22M 252k 85.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $22M 486k 44.22
Automatic Data Processing (ADP) 1.2 $21M 311k 68.86
Union Pacific Corporation (UNP) 1.2 $21M 138k 154.28
JPMorgan Chase & Co. (JPM) 1.2 $21M 394k 52.79
United Technologies Corporation 1.2 $20M 220k 92.94
Intel Corporation (INTC) 1.1 $20M 811k 24.23
Apple (AAPL) 1.1 $19M 48k 396.53
Schlumberger (SLB) 1.1 $19M 259k 71.66
Chubb Corporation 1.1 $18M 216k 84.65
3M Company (MMM) 1.1 $18M 165k 109.35
Merck & Co (MRK) 1.1 $18M 389k 46.45
Praxair 1.0 $18M 152k 115.16
Stryker Corporation (SYK) 1.0 $18M 272k 64.68
Google 1.0 $17M 20k 880.39
J.M. Smucker Company (SJM) 1.0 $17M 162k 103.15
Wells Fargo & Company (WFC) 1.0 $16M 398k 41.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $16M 590k 27.01
Coca-Cola Company (KO) 0.9 $16M 388k 40.11
Occidental Petroleum Corporation (OXY) 0.9 $15M 173k 89.23
Kraft Foods 0.9 $15M 271k 55.87
Gilead Sciences (GILD) 0.8 $15M 286k 51.27
Covidien 0.8 $14M 227k 62.84
Bristol Myers Squibb (BMY) 0.8 $14M 305k 44.69
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 117k 115.50
V.F. Corporation (VFC) 0.8 $13M 70k 193.06
Nextera Energy (NEE) 0.8 $13M 165k 81.48
Cardinal Health (CAH) 0.8 $13M 274k 47.20
Walt Disney Company (DIS) 0.7 $13M 201k 63.15
EMC Corporation 0.7 $13M 536k 23.62
Accenture (ACN) 0.7 $12M 172k 71.96
Nike (NKE) 0.7 $12M 191k 63.68
Pepsi (PEP) 0.7 $12M 149k 81.79
Abbvie (ABBV) 0.7 $12M 289k 41.34
Vanguard Total Stock Market ETF (VTI) 0.7 $12M 144k 82.67
Cerner Corporation 0.7 $12M 119k 96.09
Qualcomm (QCOM) 0.7 $11M 186k 61.09
TJX Companies (TJX) 0.7 $11M 227k 50.06
Oracle Corporation (ORCL) 0.7 $11M 370k 30.71
U.S. Bancorp (USB) 0.6 $11M 300k 36.15
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 153k 71.02
BlackRock 0.6 $11M 41k 256.84
Valero Energy Corporation (VLO) 0.6 $11M 309k 34.77
Danaher Corporation (DHR) 0.6 $11M 169k 63.30
Starbucks Corporation (SBUX) 0.6 $11M 162k 65.51
CVS Caremark Corporation (CVS) 0.6 $11M 185k 57.18
iShares Russell 3000 Index (IWV) 0.6 $10M 107k 96.40
Utilities SPDR (XLU) 0.6 $10M 267k 37.63
Abbott Laboratories (ABT) 0.6 $9.7M 279k 34.88
Medtronic 0.6 $9.6M 186k 51.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.5M 143k 66.20
Coca-cola Enterprises 0.5 $9.0M 257k 35.16
Duke Energy (DUK) 0.5 $8.9M 132k 67.50
Novartis (NVS) 0.5 $8.6M 122k 70.71
HSBC Holdings (HSBC) 0.5 $8.2M 159k 51.90
Wal-Mart Stores (WMT) 0.5 $8.3M 112k 74.49
Mattel (MAT) 0.5 $8.0M 178k 45.31
Citigroup (C) 0.5 $8.0M 167k 47.97
Devon Energy Corporation (DVN) 0.5 $7.9M 152k 51.88
Raytheon Company 0.5 $7.8M 118k 66.12
HCP 0.5 $7.8M 171k 45.44
Eli Lilly & Co. (LLY) 0.4 $7.3M 149k 49.12
American Express Company (AXP) 0.4 $7.2M 96k 74.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.1M 34k 210.09
Boeing Company (BA) 0.4 $7.1M 69k 102.43
Air Products & Chemicals (APD) 0.4 $7.0M 77k 91.58
Capital One Financial (COF) 0.4 $6.9M 110k 62.81
State Street Corporation (STT) 0.4 $6.7M 102k 65.21
Ameriprise Financial (AMP) 0.4 $6.5M 81k 80.88
Te Connectivity Ltd for 0.4 $6.6M 145k 45.54
Berkshire Hathaway (BRK.B) 0.4 $6.3M 56k 111.93
United Parcel Service (UPS) 0.4 $6.4M 74k 86.48
PPG Industries (PPG) 0.4 $6.3M 43k 146.41
Cabot Corporation (CBT) 0.4 $6.1M 164k 37.42
Ford Motor Company (F) 0.4 $6.2M 398k 15.47
Dollar Tree (DLTR) 0.4 $6.2M 122k 50.84
Vanguard Small-Cap ETF (VB) 0.4 $6.2M 66k 93.72
Enterprise Products Partners (EPD) 0.3 $6.0M 96k 62.15
Norfolk Southern (NSC) 0.3 $5.9M 81k 72.65
E.I. du Pont de Nemours & Company 0.3 $5.9M 112k 52.50
Eaton (ETN) 0.3 $5.9M 90k 65.81
Ecolab (ECL) 0.3 $5.7M 67k 85.20
FedEx Corporation (FDX) 0.3 $5.6M 57k 98.58
Verizon Communications (VZ) 0.3 $5.7M 114k 50.34
Amgen (AMGN) 0.3 $5.4M 55k 98.66
Macy's (M) 0.3 $5.6M 116k 48.00
Republic Services (RSG) 0.3 $5.4M 159k 33.94
Johnson Controls 0.3 $5.3M 147k 35.79
KLA-Tencor Corporation (KLAC) 0.3 $5.4M 97k 55.73
Caterpillar (CAT) 0.3 $5.1M 62k 82.49
Celgene Corporation 0.3 $5.2M 45k 116.99
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 31k 160.43
Cisco Systems (CSCO) 0.3 $5.0M 204k 24.33
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 116k 42.76
Ventas (VTR) 0.3 $5.0M 72k 69.46
Unilever (UL) 0.3 $4.9M 122k 40.45
Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 130k 38.79
Monsanto Company 0.3 $4.9M 49k 98.79
Plum Creek Timber 0.3 $4.9M 105k 46.67
PNC Financial Services (PNC) 0.3 $4.7M 64k 72.92
Dominion Resources (D) 0.3 $4.7M 83k 56.82
At&t (T) 0.3 $4.7M 132k 35.40
iShares Russell 2000 Index (IWM) 0.3 $4.7M 48k 97.00
General Mills (GIS) 0.3 $4.5M 92k 48.53
Stericycle (SRCL) 0.3 $4.4M 40k 110.43
Enbridge (ENB) 0.3 $4.4M 106k 42.07
Intuit (INTU) 0.3 $4.4M 72k 61.05
Baxter International (BAX) 0.2 $4.3M 62k 69.27
Southern Company (SO) 0.2 $4.2M 96k 44.13
Emerson Electric (EMR) 0.2 $4.1M 75k 54.54
Philip Morris International (PM) 0.2 $4.1M 48k 86.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 73k 57.31
Illinois Tool Works (ITW) 0.2 $4.2M 61k 69.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.03
Broadridge Financial Solutions (BR) 0.2 $4.0M 150k 26.58
Harris Corporation 0.2 $4.0M 80k 49.25
Roper Industries (ROP) 0.2 $4.0M 32k 124.23
SPDR Gold Trust (GLD) 0.2 $4.0M 34k 119.12
Magellan Midstream Partners 0.2 $3.9M 71k 54.50
American Tower Reit (AMT) 0.2 $4.0M 55k 73.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 99k 38.50
Syngenta 0.2 $3.8M 48k 77.86
Vanguard European ETF (VGK) 0.2 $3.8M 79k 48.13
SPDR Barclays Capital High Yield B 0.2 $3.8M 96k 39.49
Bed Bath & Beyond 0.2 $3.7M 52k 70.96
Royal Dutch Shell 0.2 $3.6M 56k 63.80
Rogers Communications -cl B (RCI) 0.2 $3.6M 92k 39.20
Home Depot (HD) 0.2 $3.5M 45k 77.47
Berkshire Hathaway (BRK.A) 0.2 $3.4M 20.00 168600.00
Genuine Parts Company (GPC) 0.2 $3.3M 42k 78.07
Royal Dutch Shell 0.2 $3.3M 49k 66.27
Vodafone 0.2 $3.3M 113k 28.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $3.2M 134k 23.90
Motorola Solutions (MSI) 0.2 $3.3M 57k 57.74
Golar Lng (GLNG) 0.2 $3.2M 99k 31.89
DENTSPLY International 0.2 $2.9M 72k 40.96
Texas Instruments Incorporated (TXN) 0.2 $2.9M 84k 34.85
Vanguard S&p 500 0.2 $3.0M 41k 73.35
Ace Limited Cmn 0.2 $2.7M 31k 89.48
Coach 0.2 $2.8M 48k 57.09
Diageo (DEO) 0.2 $2.8M 24k 114.94
Dover Corporation (DOV) 0.2 $2.8M 36k 77.67
Zimmer Holdings (ZBH) 0.2 $2.7M 36k 74.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.8M 49k 57.58
Jp Morgan Alerian Mlp Index 0.1 $2.5M 54k 46.63
Costco Wholesale Corporation (COST) 0.1 $2.5M 22k 110.59
Transocean (RIG) 0.1 $2.3M 49k 47.95
ConocoPhillips (COP) 0.1 $2.4M 40k 60.51
Boston Private Financial Holdings 0.1 $2.4M 224k 10.64
Mondelez Int (MDLZ) 0.1 $2.3M 82k 28.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 56k 39.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.2M 53k 42.09
Analog Devices (ADI) 0.1 $2.0M 45k 45.05
Becton, Dickinson and (BDX) 0.1 $2.0M 20k 98.82
Altria (MO) 0.1 $2.0M 57k 34.99
Fluor Corporation (FLR) 0.1 $2.0M 35k 59.30
Target Corporation (TGT) 0.1 $2.1M 30k 68.87
American Capital Agency 0.1 $2.1M 92k 23.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.1M 37k 56.38
Schwab International Equity ETF (SCHF) 0.1 $2.0M 74k 27.23
Ensco Plc Shs Class A 0.1 $2.1M 37k 58.12
Comcast Corporation (CMCSA) 0.1 $1.8M 44k 41.75
Digital Realty Trust (DLR) 0.1 $1.8M 30k 60.99
T. Rowe Price (TROW) 0.1 $2.0M 27k 73.20
Hershey Company (HSY) 0.1 $1.9M 22k 89.29
Amazon (AMZN) 0.1 $1.9M 6.9k 277.72
Rayonier (RYN) 0.1 $1.9M 34k 55.40
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 25k 72.73
BP (BP) 0.1 $1.7M 41k 41.74
Time Warner Cable 0.1 $1.6M 15k 112.46
AvalonBay Communities (AVB) 0.1 $1.6M 12k 134.91
Waste Management (WM) 0.1 $1.5M 37k 40.33
Apache Corporation 0.1 $1.6M 19k 83.83
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 97.11
Nuance Communications 0.1 $1.6M 86k 18.40
Travelers Companies (TRV) 0.1 $1.5M 19k 79.90
Willis Group Holdings 0.1 $1.6M 40k 40.79
Newell Rubbermaid (NWL) 0.1 $1.5M 56k 26.25
Allergan 0.1 $1.5M 18k 84.25
Anadarko Petroleum Corporation 0.1 $1.5M 18k 85.93
UnitedHealth (UNH) 0.1 $1.5M 22k 65.50
DTE Energy Company (DTE) 0.1 $1.6M 24k 66.99
Cameron International Corporation 0.1 $1.5M 25k 61.17
Financial Select Sector SPDR (XLF) 0.1 $1.6M 81k 19.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 35k 43.03
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 19k 80.88
Goldman Sachs (GS) 0.1 $1.3M 8.7k 151.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 17k 80.05
CenturyLink 0.1 $1.4M 40k 35.34
Yum! Brands (YUM) 0.1 $1.4M 21k 69.32
Hewlett-Packard Company 0.1 $1.3M 53k 24.79
Williams Companies (WMB) 0.1 $1.4M 42k 32.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 47k 27.61
L-3 Communications Holdings 0.1 $1.4M 17k 85.77
Bank of America Corporation (BAC) 0.1 $1.2M 93k 12.86
Hologic (HOLX) 0.1 $1.2M 64k 19.30
IDEXX Laboratories (IDXX) 0.1 $1.1M 13k 89.70
AGCO Corporation (AGCO) 0.1 $1.1M 22k 50.20
GlaxoSmithKline 0.1 $1.2M 24k 49.99
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 13k 90.25
Cabot Microelectronics Corporation 0.1 $1.2M 37k 33.01
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 19k 60.65
MetLife (MET) 0.1 $1.2M 25k 45.77
Hexcel Corporation (HXL) 0.1 $1.1M 33k 34.05
Skyworks Solutions (SWKS) 0.1 $1.3M 59k 21.89
Church & Dwight (CHD) 0.1 $1.1M 19k 61.71
Siemens (SIEGY) 0.1 $1.1M 11k 101.28
PowerShares QQQ Trust, Series 1 0.1 $1.2M 17k 71.26
Paychex (PAYX) 0.1 $1.1M 30k 36.51
Foot Locker 0.1 $1.0M 29k 35.11
Honeywell International (HON) 0.1 $1.1M 13k 79.37
Visa (V) 0.1 $975k 5.3k 182.69
Marathon Oil Corporation (MRO) 0.1 $990k 29k 34.57
NetEase (NTES) 0.1 $1.1M 17k 63.15
BorgWarner (BWA) 0.1 $1.0M 12k 86.13
Technology SPDR (XLK) 0.1 $1.0M 33k 30.59
Boston Properties (BXP) 0.1 $1.0M 9.8k 105.51
iShares S&P 500 Growth Index (IVW) 0.1 $948k 11k 84.02
Fresh Market 0.1 $966k 19k 49.70
Citrix Systems 0.1 $791k 13k 60.40
W.W. Grainger (GWW) 0.1 $893k 3.5k 252.26
Tiffany & Co. 0.1 $791k 11k 72.88
Lockheed Martin Corporation (LMT) 0.1 $878k 8.1k 108.48
Gartner (IT) 0.1 $879k 15k 56.97
CIGNA Corporation 0.1 $941k 13k 72.50
Biogen Idec (BIIB) 0.1 $828k 3.8k 215.29
Dr Pepper Snapple 0.1 $890k 19k 45.91
Starwood Hotels & Resorts Worldwide 0.1 $782k 12k 63.23
Banco Itau Holding Financeira (ITUB) 0.1 $879k 68k 12.92
Weatherford International Lt reg 0.1 $781k 57k 13.69
iShares Lehman Aggregate Bond (AGG) 0.1 $783k 7.3k 107.17
Cbre Group Inc Cl A (CBRE) 0.1 $830k 36k 23.36
Express Scripts Holding 0.1 $789k 13k 61.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $626k 19k 32.52
IAC/InterActive 0.0 $747k 16k 47.61
Consolidated Edison (ED) 0.0 $604k 10k 58.35
Carnival Corporation (CCL) 0.0 $611k 18k 34.31
RPM International (RPM) 0.0 $700k 22k 31.93
McKesson Corporation (MCK) 0.0 $716k 6.3k 114.52
Deere & Company (DE) 0.0 $719k 8.9k 81.20
Walgreen Company 0.0 $680k 15k 44.18
Mead Johnson Nutrition 0.0 $707k 8.9k 79.19
Kansas City Southern 0.0 $763k 7.2k 105.97
iShares S&P 500 Value Index (IVE) 0.0 $737k 9.7k 75.75
Amarin Corporation 0.0 $700k 121k 5.80
Vanguard Mid-Cap ETF (VO) 0.0 $638k 6.7k 95.08
Market Vectors Emerging Mkts Local ETF 0.0 $753k 31k 24.27
Phillips 66 (PSX) 0.0 $696k 12k 58.89
Sociedad Quimica y Minera (SQM) 0.0 $497k 12k 40.41
Teva Pharmaceutical Industries (TEVA) 0.0 $456k 12k 39.16
Nucor Corporation (NUE) 0.0 $484k 11k 43.28
Waste Connections 0.0 $468k 11k 41.14
Nordstrom 0.0 $544k 9.1k 59.90
Cooper Companies 0.0 $435k 3.7k 119.08
Hess (HES) 0.0 $441k 6.6k 66.46
Sigma-Aldrich Corporation 0.0 $528k 6.6k 80.44
Encana Corp 0.0 $494k 29k 16.93
Gap (GAP) 0.0 $501k 12k 41.75
iShares Russell 1000 Value Index (IWD) 0.0 $593k 7.1k 83.72
Total (TTE) 0.0 $591k 12k 48.72
PG&E Corporation (PCG) 0.0 $583k 13k 45.73
Kellogg Company (K) 0.0 $455k 7.1k 64.17
Discovery Communications 0.0 $434k 5.6k 77.27
Sempra Energy (SRE) 0.0 $451k 5.5k 81.84
ProShares Short S&P500 0.0 $458k 15k 29.69
Donaldson Company (DCI) 0.0 $477k 13k 35.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $496k 2.9k 174.04
iShares Russell 1000 Index (IWB) 0.0 $495k 5.5k 90.00
Dril-Quip (DRQ) 0.0 $451k 5.0k 90.33
Greenhill & Co 0.0 $588k 13k 45.75
Corrections Corporation of America 0.0 $485k 14k 33.86
iShares Dow Jones Select Dividend (DVY) 0.0 $489k 7.6k 64.06
SPDR S&P Dividend (SDY) 0.0 $505k 7.6k 66.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $515k 4.7k 109.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $484k 7.8k 61.80
Mosaic (MOS) 0.0 $561k 10k 53.78
Marathon Petroleum Corp (MPC) 0.0 $489k 6.9k 71.09
Catamaran 0.0 $551k 11k 48.79
Barrick Gold Corp (GOLD) 0.0 $321k 20k 15.75
Time Warner 0.0 $289k 5.0k 57.82
MasterCard Incorporated (MA) 0.0 $310k 540.00 574.07
Bank of New York Mellon Corporation (BK) 0.0 $295k 11k 28.06
Affiliated Managers (AMG) 0.0 $414k 2.5k 163.90
CSX Corporation (CSX) 0.0 $410k 18k 23.18
Autodesk (ADSK) 0.0 $351k 10k 33.96
CarMax (KMX) 0.0 $286k 6.2k 46.13
Family Dollar Stores 0.0 $414k 6.6k 62.30
SYSCO Corporation (SYY) 0.0 $274k 8.0k 34.13
Redwood Trust (RWT) 0.0 $343k 20k 16.99
Dow Chemical Company 0.0 $264k 8.2k 32.13
Cenovus Energy (CVE) 0.0 $260k 9.1k 28.52
eBay (EBAY) 0.0 $393k 7.6k 51.72
Marsh & McLennan Companies (MMC) 0.0 $338k 8.5k 39.95
Staples 0.0 $306k 19k 15.87
Lowe's Companies (LOW) 0.0 $377k 9.2k 40.94
Marriott International (MAR) 0.0 $383k 9.5k 40.33
Clorox Company (CLX) 0.0 $426k 5.1k 83.12
Barclays (BCS) 0.0 $365k 21k 17.14
Prudential Financial (PRU) 0.0 $270k 3.7k 72.97
D.R. Horton (DHI) 0.0 $371k 18k 21.25
Omni (OMC) 0.0 $295k 4.7k 62.78
PPL Corporation (PPL) 0.0 $271k 8.9k 30.29
Paccar (PCAR) 0.0 $299k 5.6k 53.62
Gra (GGG) 0.0 $409k 6.5k 63.18
MercadoLibre (MELI) 0.0 $373k 3.5k 107.83
Wynn Resorts (WYNN) 0.0 $316k 2.5k 128.09
Energy Select Sector SPDR (XLE) 0.0 $323k 4.1k 78.32
Seagate Technology Com Stk 0.0 $336k 7.5k 44.80
Hormel Foods Corporation (HRL) 0.0 $360k 9.3k 38.54
Plains All American Pipeline (PAA) 0.0 $306k 5.5k 55.74
Energy Transfer Partners 0.0 $320k 6.3k 50.49
F5 Networks (FFIV) 0.0 $328k 4.8k 68.86
Gentex Corporation (GNTX) 0.0 $277k 12k 23.08
Open Text Corp (OTEX) 0.0 $280k 4.1k 68.38
Rockwell Automation (ROK) 0.0 $308k 3.7k 83.15
St. Jude Medical 0.0 $327k 7.2k 45.61
Bio-Reference Laboratories 0.0 $273k 9.5k 28.74
SM Energy (SM) 0.0 $388k 6.5k 60.02
Suncor Energy (SU) 0.0 $261k 8.8k 29.53
iShares S&P 100 Index (OEF) 0.0 $274k 3.8k 71.92
Vanguard Europe Pacific ETF (VEA) 0.0 $424k 12k 35.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $371k 7.0k 53.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $297k 4.1k 71.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $309k 3.2k 96.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $360k 3.3k 107.85
Howard Hughes 0.0 $379k 3.4k 111.96
Vanguard REIT ETF (VNQ) 0.0 $286k 4.2k 68.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $383k 11k 36.47
Beam 0.0 $337k 5.3k 63.04
Altisource Portfolio Solns S reg 0.0 $225k 2.4k 94.42
Diamond Offshore Drilling 0.0 $111k 1.6k 68.94
Fomento Economico Mexicano SAB (FMX) 0.0 $191k 1.9k 103.24
CMS Energy Corporation (CMS) 0.0 $163k 6.0k 27.12
Northeast Utilities System 0.0 $152k 3.6k 42.09
Leucadia National 0.0 $102k 3.9k 26.11
Progressive Corporation (PGR) 0.0 $219k 8.6k 25.39
Western Union Company (WU) 0.0 $137k 8.0k 17.12
Fidelity National Information Services (FIS) 0.0 $167k 3.9k 42.82
Northern Trust Corporation (NTRS) 0.0 $117k 2.0k 57.92
People's United Financial 0.0 $140k 9.4k 14.85
Moody's Corporation (MCO) 0.0 $96k 1.6k 60.95
Health Care SPDR (XLV) 0.0 $222k 4.7k 47.65
Archer Daniels Midland Company (ADM) 0.0 $115k 3.4k 33.97
Edwards Lifesciences (EW) 0.0 $121k 1.8k 67.15
Franklin Resources (BEN) 0.0 $162k 1.2k 136.25
Lincoln Electric Holdings (LECO) 0.0 $229k 4.0k 57.25
Noble Energy 0.0 $107k 1.8k 60.11
Northrop Grumman Corporation (NOC) 0.0 $251k 3.0k 82.78
Spectra Energy 0.0 $195k 5.6k 34.53
Stanley Black & Decker (SWK) 0.0 $143k 1.9k 77.09
Brown-Forman Corporation (BF.B) 0.0 $91k 1.4k 67.41
Morgan Stanley (MS) 0.0 $172k 7.1k 24.40
Nokia Corporation (NOK) 0.0 $90k 24k 3.73
Darden Restaurants (DRI) 0.0 $127k 2.5k 50.30
United Rentals (URI) 0.0 $121k 2.4k 50.10
Life Time Fitness 0.0 $251k 5.0k 50.20
Rockwell Collins 0.0 $197k 3.1k 63.57
Potash Corp. Of Saskatchewan I 0.0 $202k 5.3k 38.11
Thermo Fisher Scientific (TMO) 0.0 $117k 1.4k 84.84
Allstate Corporation (ALL) 0.0 $145k 3.0k 48.24
Baker Hughes Incorporated 0.0 $246k 5.3k 46.20
Halliburton Company (HAL) 0.0 $113k 2.7k 41.76
Honda Motor (HMC) 0.0 $112k 3.0k 37.33
Intuitive Surgical (ISRG) 0.0 $101k 200.00 505.00
Liberty Media 0.0 $222k 9.7k 22.99
Parker-Hannifin Corporation (PH) 0.0 $158k 1.7k 95.18
Sanofi-Aventis SA (SNY) 0.0 $206k 4.0k 51.50
Tyco International Ltd S hs 0.0 $151k 4.6k 32.94
Unilever 0.0 $133k 3.4k 39.29
Wisconsin Energy Corporation 0.0 $143k 3.5k 40.86
American Electric Power Company (AEP) 0.0 $149k 3.3k 44.88
iShares S&P 500 Index (IVV) 0.0 $139k 865.00 160.69
Whole Foods Market 0.0 $167k 3.3k 51.38
EOG Resources (EOG) 0.0 $88k 670.00 131.34
Sap (SAP) 0.0 $125k 1.7k 72.67
Iron Mountain Incorporated 0.0 $134k 5.0k 26.67
Fiserv (FI) 0.0 $192k 2.2k 87.27
Public Service Enterprise (PEG) 0.0 $193k 5.9k 32.70
Xcel Energy (XEL) 0.0 $130k 4.6k 28.36
Chesapeake Energy Corporation 0.0 $102k 5.0k 20.40
Varian Medical Systems 0.0 $229k 3.4k 67.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $143k 1.7k 83.58
priceline.com Incorporated 0.0 $149k 180.00 827.78
Southwestern Energy Company 0.0 $105k 2.9k 36.52
Forest Laboratories 0.0 $86k 2.1k 40.95
Yahoo! 0.0 $202k 8.0k 25.14
Atmel Corporation 0.0 $149k 20k 7.33
Endurance Specialty Hldgs Lt 0.0 $97k 1.9k 51.21
Green Mountain Coffee Roasters 0.0 $91k 1.2k 75.33
Estee Lauder Companies (EL) 0.0 $132k 2.0k 66.00
Wyndham Worldwide Corporation 0.0 $86k 1.5k 57.33
Entergy Corporation (ETR) 0.0 $166k 2.4k 69.75
Eaton Vance 0.0 $189k 5.0k 37.61
American Capital 0.0 $190k 15k 12.68
Edison International (EIX) 0.0 $141k 2.9k 48.29
Western Gas Partners 0.0 $138k 2.1k 64.91
AllianceBernstein Holding (AB) 0.0 $93k 4.5k 20.80
BHP Billiton (BHP) 0.0 $242k 4.2k 57.62
Cognex Corporation (CGNX) 0.0 $163k 3.6k 45.28
Delhaize 0.0 $205k 3.3k 61.73
El Paso Pipeline Partners 0.0 $92k 2.1k 43.75
Hittite Microwave Corporation 0.0 $186k 3.2k 57.85
Ingersoll-rand Co Ltd-cl A 0.0 $183k 3.3k 55.45
Oneok Partners 0.0 $212k 4.3k 49.53
Williams Partners 0.0 $86k 1.7k 51.68
Cimarex Energy 0.0 $213k 3.3k 65.06
Alexion Pharmaceuticals 0.0 $95k 1.0k 91.97
athenahealth 0.0 $138k 1.6k 84.82
China Telecom Corporation 0.0 $95k 2.0k 47.50
NV Energy 0.0 $131k 5.6k 23.43
Ocwen Financial Corporation 0.0 $165k 4.0k 41.25
Sunoco Logistics Partners 0.0 $94k 1.5k 63.95
Hanover Insurance (THG) 0.0 $108k 2.2k 48.87
Bk Nova Cad (BNS) 0.0 $192k 3.6k 53.56
McDermott International 0.0 $242k 30k 8.19
Quality Systems 0.0 $139k 7.4k 18.68
Washington Trust Ban (WASH) 0.0 $120k 4.2k 28.45
Ametek (AME) 0.0 $243k 5.7k 42.38
Kinder Morgan Energy Partners 0.0 $117k 1.4k 85.40
Neogen Corporation (NEOG) 0.0 $139k 2.5k 55.60
Tor Dom Bk Cad (TD) 0.0 $227k 2.8k 80.24
iShares Gold Trust 0.0 $107k 9.0k 11.96
Prospect Capital Corporation (PSEC) 0.0 $187k 17k 10.81
Aspen Technology 0.0 $181k 6.3k 28.73
Market Vectors Gold Miners ETF 0.0 $158k 6.4k 24.55
China Yuchai Intl (CYD) 0.0 $88k 5.0k 17.60
Virtus Investment Partners (VRTS) 0.0 $88k 500.00 176.00
American International (AIG) 0.0 $96k 2.1k 44.84
iShares MSCI Brazil Index (EWZ) 0.0 $147k 3.4k 43.85
iShares Russell Midcap Value Index (IWS) 0.0 $222k 3.8k 57.96
iShares Russell 2000 Value Index (IWN) 0.0 $86k 1.0k 86.00
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 825.00 111.52
Masimo Corporation (MASI) 0.0 $121k 5.7k 21.22
Simon Property (SPG) 0.0 $165k 1.0k 158.35
MAKO Surgical 0.0 $251k 21k 12.05
Market Vectors Agribusiness 0.0 $157k 3.1k 51.24
Powershares DB Base Metals Fund 0.0 $94k 5.8k 16.21
Babcock & Wilcox 0.0 $150k 5.0k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $251k 2.8k 90.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $112k 1.0k 111.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $157k 1.7k 93.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $100k 4.0k 25.00
General Growth Properties 0.0 $250k 13k 19.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.6k 55.00
iShares MSCI Canada Index (EWC) 0.0 $167k 6.4k 26.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $188k 2.2k 84.27
PowerShares Build America Bond Portfolio 0.0 $130k 4.6k 28.14
PowerShares Emerging Markets Sovere 0.0 $147k 5.4k 27.22
SPDR S&P International Small Cap (GWX) 0.0 $110k 3.8k 28.80
PowerShares DB Agriculture Fund 0.0 $88k 3.6k 24.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $119k 2.2k 53.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $144k 1.5k 96.19
Barclays Bank 0.0 $213k 8.5k 25.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86k 1.1k 81.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $175k 2.4k 74.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 79.08
First Trust/Aberdeen Global Opportunity 0.0 $135k 8.8k 15.40
Nuveen California Quality Inc' Mun. Fund 0.0 $183k 12k 15.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $129k 3.8k 33.68
Prologis (PLD) 0.0 $238k 6.3k 37.68
Ishares High Dividend Equity F (HDV) 0.0 $166k 2.5k 66.27
Itt 0.0 $123k 4.2k 29.45
Xylem (XYL) 0.0 $233k 8.7k 26.89
Market Vectors Oil Service Etf 0.0 $122k 2.9k 42.81
Neoprobe 0.0 $124k 46k 2.68
Aon 0.0 $238k 3.7k 64.32
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $156k 5.6k 27.92
Wp Carey (WPC) 0.0 $165k 2.5k 66.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $87k 1.2k 72.50
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 6.7k 7.91
Hasbro (HAS) 0.0 $21k 478.00 43.93
America Movil Sab De Cv spon adr l 0.0 $17k 771.00 22.05
Cit 0.0 $6.0k 122.00 49.18
Suntech Power Holdings 0.0 $0 50.00 0.00
China Mobile 0.0 $40k 765.00 52.29
Portland General Electric Company (POR) 0.0 $61k 2.0k 30.50
Corning Incorporated (GLW) 0.0 $30k 2.1k 14.14
Annaly Capital Management 0.0 $17k 1.4k 12.59
Hartford Financial Services (HIG) 0.0 $74k 2.4k 30.83
Charles Schwab Corporation (SCHW) 0.0 $58k 2.8k 21.06
Discover Financial Services 0.0 $15k 314.00 47.77
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 780.00 43.59
Legg Mason 0.0 $1.0k 32.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 742.00 31.00
CapitalSource 0.0 $47k 5.0k 9.40
Equifax (EFX) 0.0 $59k 1.0k 59.00
M&T Bank Corporation (MTB) 0.0 $27k 244.00 110.66
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Peabody Energy Corporation 0.0 $28k 1.9k 14.66
Tractor Supply Company (TSCO) 0.0 $12k 100.00 120.00
Via 0.0 $56k 828.00 67.63
Crocs (CROX) 0.0 $15k 914.00 16.41
Seattle Genetics 0.0 $44k 1.4k 31.43
Comcast Corporation 0.0 $22k 565.00 38.94
Clean Harbors (CLH) 0.0 $9.0k 172.00 52.33
CBS Corporation 0.0 $52k 1.1k 48.73
Hospira 0.0 $42k 1.1k 38.15
Bunge 0.0 $12k 170.00 70.59
FirstEnergy (FE) 0.0 $70k 1.9k 37.57
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 120.00 16.67
Continental Resources 0.0 $4.0k 50.00 80.00
Core Laboratories 0.0 $15k 100.00 150.00
Cummins (CMI) 0.0 $42k 385.00 109.09
FMC Technologies 0.0 $33k 600.00 55.00
Greif (GEF) 0.0 $2.0k 40.00 50.00
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hudson City Ban 0.0 $41k 4.5k 9.15
J.B. Hunt Transport Services (JBHT) 0.0 $28k 383.00 73.11
J.C. Penney Company 0.0 $10k 575.00 17.39
Kohl's Corporation (KSS) 0.0 $49k 965.00 50.78
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $17k 450.00 37.78
MICROS Systems 0.0 $9.0k 201.00 44.78
Molex Incorporated 0.0 $2.0k 80.00 25.00
Newmont Mining Corporation (NEM) 0.0 $73k 2.4k 29.83
Pitney Bowes (PBI) 0.0 $0 33.00 0.00
Power Integrations (POWI) 0.0 $8.0k 208.00 38.46
R.R. Donnelley & Sons Company 0.0 $3.0k 230.00 13.04
Reynolds American 0.0 $47k 976.00 48.16
Sonoco Products Company (SON) 0.0 $82k 2.4k 34.63
Teradata Corporation (TDC) 0.0 $18k 350.00 51.43
Uti Worldwide 0.0 $8.0k 513.00 15.59
Watsco, Incorporated (WSO) 0.0 $8.0k 101.00 79.21
Adobe Systems Incorporated (ADBE) 0.0 $27k 600.00 45.00
Kinder Morgan Management 0.0 $60k 719.00 83.45
Molson Coors Brewing Company (TAP) 0.0 $24k 500.00 48.00
AFLAC Incorporated (AFL) 0.0 $25k 433.00 57.74
Avery Dennison Corporation (AVY) 0.0 $43k 1.0k 43.00
Best Buy (BBY) 0.0 $8.0k 300.00 26.67
Boston Scientific Corporation (BSX) 0.0 $72k 7.8k 9.29
Nu Skin Enterprises (NUS) 0.0 $8.0k 134.00 59.70
Harley-Davidson (HOG) 0.0 $63k 1.2k 54.74
Akamai Technologies (AKAM) 0.0 $58k 1.4k 42.80
Pall Corporation 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $14k 350.00 40.00
Comerica Incorporated (CMA) 0.0 $22k 540.00 40.74
International Paper Company (IP) 0.0 $21k 480.00 43.75
SVB Financial (SIVBQ) 0.0 $3.0k 30.00 100.00
Hanesbrands (HBI) 0.0 $15k 300.00 50.00
Laboratory Corp. of America Holdings 0.0 $40k 400.00 100.00
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
DaVita (DVA) 0.0 $15k 125.00 120.00
International Flavors & Fragrances (IFF) 0.0 $41k 550.00 74.55
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $5.0k 138.00 36.23
TECO Energy 0.0 $58k 3.4k 17.09
AmerisourceBergen (COR) 0.0 $50k 900.00 55.56
Xilinx 0.0 $4.0k 100.00 40.00
Equity Residential (EQR) 0.0 $23k 400.00 57.50
Intersil Corporation 0.0 $9.0k 1.1k 7.89
Manitowoc Company 0.0 $11k 631.00 17.43
Pearson (PSO) 0.0 $9.0k 505.00 17.82
Mettler-Toledo International (MTD) 0.0 $42k 210.00 200.00
National-Oilwell Var 0.0 $70k 1.0k 69.24
Tetra Tech (TTEK) 0.0 $32k 1.4k 23.70
Eastman Chemical Company (EMN) 0.0 $18k 250.00 72.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 520.00 26.92
Waters Corporation (WAT) 0.0 $70k 700.00 100.00
Campbell Soup Company (CPB) 0.0 $22k 486.00 45.27
Mylan 0.0 $15k 480.00 31.25
Newfield Exploration 0.0 $15k 635.00 23.62
Aetna 0.0 $42k 655.00 64.12
Helmerich & Payne (HP) 0.0 $27k 440.00 61.36
Health Care REIT 0.0 $49k 735.00 66.67
Ultratech 0.0 $21k 584.00 35.96
Red Hat 0.0 $1.0k 14.00 71.43
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Sprint Nextel Corporation 0.0 $3.0k 422.00 7.11
NiSource (NI) 0.0 $29k 1.0k 29.00
Partner Re 0.0 $3.0k 30.00 100.00
Aegon 0.0 $2.0k 282.00 7.09
Aol 0.0 $1.0k 38.00 26.32
BB&T Corporation 0.0 $36k 1.1k 33.96
CareFusion Corporation 0.0 $37k 1.0k 36.60
Computer Sciences Corporation 0.0 $4.0k 80.00 50.00
Maxim Integrated Products 0.0 $22k 800.00 27.50
News Corporation 0.0 $29k 900.00 32.22
Rio Tinto (RIO) 0.0 $8.0k 200.00 40.00
Symantec Corporation 0.0 $16k 700.00 22.86
Telefonica (TEF) 0.0 $13k 998.00 13.03
WellPoint 0.0 $20k 250.00 80.00
Weyerhaeuser Company (WY) 0.0 $2.0k 75.00 26.67
Statoil ASA 0.0 $43k 2.1k 20.48
Ca 0.0 $11k 384.00 28.65
Exelon Corporation (EXC) 0.0 $69k 2.2k 30.73
Linear Technology Corporation 0.0 $32k 858.00 37.30
LSI Corporation 0.0 $0 68.00 0.00
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Dell 0.0 $35k 2.6k 13.46
Windstream Corporation 0.0 $35k 4.5k 7.77
Buckeye Partners 0.0 $63k 900.00 70.00
Henry Schein (HSIC) 0.0 $47k 494.00 95.14
Imperial Oil (IMO) 0.0 $9.0k 228.00 39.47
Murphy Oil Corporation (MUR) 0.0 $46k 750.00 61.33
General Dynamics Corporation (GD) 0.0 $15k 192.00 78.12
Novo Nordisk A/S (NVO) 0.0 $19k 125.00 152.00
Washington Post Company 0.0 $19k 40.00 475.00
Cintas Corporation (CTAS) 0.0 $30k 660.00 45.45
News Corporation 0.0 $31k 953.00 32.53
Valley National Ban (VLY) 0.0 $69k 7.3k 9.43
Via 0.0 $1.0k 16.00 62.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 130.00 46.15
Gannett 0.0 $4.0k 173.00 23.12
Fifth Third Ban (FITB) 0.0 $36k 2.0k 18.00
FactSet Research Systems (FDS) 0.0 $61k 600.00 101.67
Encore Capital (ECPG) 0.0 $30k 900.00 33.33
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Advance Auto Parts (AAP) 0.0 $24k 300.00 80.00
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 $57k 2.7k 21.11
ConAgra Foods (CAG) 0.0 $4.0k 126.00 31.75
PetroChina Company 0.0 $66k 600.00 110.00
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $11k 320.00 34.38
Bce (BCE) 0.0 $53k 1.3k 41.09
Frontier Communications 0.0 $7.0k 1.7k 4.01
Old Republic International Corporation (ORI) 0.0 $31k 2.4k 12.70
Methanex Corp (MEOH) 0.0 $4.0k 100.00 40.00
Applied Materials (AMAT) 0.0 $78k 5.2k 14.99
Arch Capital Group (ACGL) 0.0 $50k 975.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $27k 475.00 56.84
Highwoods Properties (HIW) 0.0 $5.0k 128.00 39.06
Pioneer Natural Resources 0.0 $22k 150.00 146.67
Precision Castparts 0.0 $34k 150.00 226.67
Primerica (PRI) 0.0 $8.0k 225.00 35.56
Robert Half International (RHI) 0.0 $23k 700.00 32.86
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 566.00 8.83
Sears Holdings Corporation 0.0 $5.0k 127.00 39.37
Kennametal (KMT) 0.0 $56k 1.4k 38.89
Research In Motion 0.0 $999.600000 102.00 9.80
Constellation Brands (STZ) 0.0 $11k 220.00 50.00
Meredith Corporation 0.0 $3.0k 70.00 42.86
Toyota Motor Corporation (TM) 0.0 $84k 700.00 120.00
Gladstone Capital Corporation 0.0 $41k 5.0k 8.20
Blue Nile 0.0 $11k 300.00 36.67
Toro Company (TTC) 0.0 $14k 300.00 46.67
Ashford Hospitality Trust 0.0 $3.0k 260.00 11.54
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 $9.0k 500.00 18.00
Rite Aid Corporation 0.0 $2.0k 600.00 3.33
Cablevision Systems Corporation 0.0 $61k 3.6k 16.96
Micron Technology (MU) 0.0 $13k 905.00 14.36
Quanta Services (PWR) 0.0 $20k 750.00 26.67
Brinker International (EAT) 0.0 $7.0k 187.00 37.43
Industrial SPDR (XLI) 0.0 $13k 300.00 43.33
TriQuint Semiconductor 0.0 $36k 5.2k 6.99
Tenne 0.0 $4.0k 83.00 48.19
Invesco (IVZ) 0.0 $55k 1.7k 31.74
Illumina (ILMN) 0.0 $22k 300.00 73.33
NutriSystem 0.0 $999.900000 55.00 18.18
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 325.00 12.31
Under Armour (UAA) 0.0 $84k 1.4k 60.00
Baidu (BIDU) 0.0 $20k 215.00 93.02
Broadcom Corporation 0.0 $82k 2.4k 33.95
Brooks Automation (AZTA) 0.0 $22k 2.2k 9.91
Celanese Corporation (CE) 0.0 $31k 700.00 44.29
CF Industries Holdings (CF) 0.0 $3.0k 20.00 150.00
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Key (KEY) 0.0 $20k 1.8k 11.11
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 $24k 804.00 29.85
Ares Capital Corporation (ARCC) 0.0 $52k 3.0k 17.36
Brookline Ban 0.0 $9.0k 1.0k 8.98
Cypress Semiconductor Corporation 0.0 $28k 2.6k 10.79
Evercore Partners (EVR) 0.0 $12k 299.00 40.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 2.1k 7.69
Imation 0.0 $1.0k 208.00 4.81
Innospec (IOSP) 0.0 $80k 2.0k 40.00
iShares MSCI Japan Index 0.0 $52k 4.6k 11.24
Minerals Technologies (MTX) 0.0 $8.0k 200.00 40.00
Perrigo Company 0.0 $31k 260.00 119.23
Telecom Argentina (TEO) 0.0 $30k 2.0k 15.00
Align Technology (ALGN) 0.0 $10k 260.00 38.46
AmeriGas Partners 0.0 $68k 1.4k 49.74
Atmos Energy Corporation (ATO) 0.0 $34k 836.00 40.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 974.00 8.21
Berry Petroleum Company 0.0 $9.0k 218.00 41.28
Chipotle Mexican Grill (CMG) 0.0 $66k 180.00 366.67
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
CPFL Energia 0.0 $13k 701.00 18.54
Capital Product 0.0 $1.0k 160.00 6.25
Bottomline Technologies 0.0 $5.0k 200.00 25.00
EPIQ Systems 0.0 $15k 1.1k 13.64
Energy Transfer Equity (ET) 0.0 $21k 350.00 60.00
First Niagara Financial 0.0 $2.0k 210.00 9.52
Gfi 0.0 $3.0k 730.00 4.11
GameStop (GME) 0.0 $18k 425.00 42.35
Hornbeck Offshore Services 0.0 $12k 223.00 53.81
Iconix Brand 0.0 $6.0k 189.00 31.75
Jabil Circuit (JBL) 0.0 $20k 1.0k 20.00
Southwest Airlines (LUV) 0.0 $15k 1.2k 12.50
Navios Maritime Partners 0.0 $4.0k 300.00 13.33
North European Oil Royalty (NRT) 0.0 $22k 900.00 24.44
NuStar Energy 0.0 $48k 1.1k 45.71
Oge Energy Corp (OGE) 0.0 $55k 800.00 68.75
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $16k 400.00 40.00
Regency Energy Partners 0.0 $28k 1.0k 27.45
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
SCANA Corporation 0.0 $32k 643.00 49.77
Spectra Energy Partners 0.0 $52k 1.1k 46.35
Steven Madden (SHOO) 0.0 $4.0k 85.00 47.06
Sirius XM Radio 0.0 $32k 9.5k 3.37
Suburban Propane Partners (SPH) 0.0 $23k 493.00 46.65
Banco Santander (SAN) 0.0 $4.0k 605.00 6.61
Questar Corporation 0.0 $75k 3.1k 23.92
Tempur-Pedic International (SGI) 0.0 $4.0k 80.00 50.00
Trinity Industries (TRN) 0.0 $3.0k 90.00 33.33
Textron (TXT) 0.0 $33k 1.3k 26.19
UIL Holdings Corporation 0.0 $45k 1.2k 38.59
Abb (ABBNY) 0.0 $7.0k 330.00 21.21
Alliant Techsystems 0.0 $25k 300.00 83.33
British American Tobac (BTI) 0.0 $16k 155.00 103.23
Chicago Bridge & Iron Company 0.0 $2.0k 30.00 66.67
Cepheid 0.0 $9.0k 257.00 35.02
Cree 0.0 $8.0k 121.00 66.12
Calavo Growers (CVGW) 0.0 $3.0k 125.00 24.00
Denbury Resources 0.0 $17k 1.0k 17.00
Flowserve Corporation (FLS) 0.0 $13k 243.00 53.50
F.N.B. Corporation (FNB) 0.0 $12k 974.00 12.32
Frontline Limited Usd2.5 0.0 $8.0k 4.3k 1.88
HMS Holdings 0.0 $37k 1.6k 23.49
ING Groep (ING) 0.0 $45k 5.0k 9.00
Medivation 0.0 $8.0k 166.00 48.19
MGM Resorts International. (MGM) 0.0 $6.0k 400.00 15.00
Myriad Genetics (MYGN) 0.0 $13k 500.00 26.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
National Grid 0.0 $2.0k 34.00 58.82
Inergy 0.0 $14k 870.00 16.09
NetScout Systems (NTCT) 0.0 $23k 1.0k 23.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Pacific Continental Corporation 0.0 $10k 825.00 12.12
Portugal Telecom, SGPS 0.0 $3.0k 759.00 3.95
Trustmark Corporation (TRMK) 0.0 $37k 1.5k 24.87
Valmont Industries (VMI) 0.0 $33k 229.00 144.10
Aqua America 0.0 $18k 590.00 30.51
United States Steel Corporation 0.0 $14k 800.00 17.50
Allete (ALE) 0.0 $7.0k 133.00 52.63
Alamo (ALG) 0.0 $3.0k 79.00 37.97
American States Water Company (AWR) 0.0 $18k 344.00 52.33
BRE Properties 0.0 $16k 328.00 48.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 880.00 50.00
Cleco Corporation 0.0 $37k 800.00 46.25
CryoLife (AORT) 0.0 $5.0k 750.00 6.67
EastGroup Properties (EGP) 0.0 $6.0k 105.00 57.14
Liquidity Services (LQDT) 0.0 $62k 1.8k 34.54
McCormick & Company, Incorporated (MKC) 0.0 $31k 435.00 71.26
MasTec (MTZ) 0.0 $9.0k 280.00 32.14
Realty Income (O) 0.0 $55k 1.3k 41.98
Repligen Corporation (RGEN) 0.0 $12k 1.5k 8.00
Swift Energy Company 0.0 $2.0k 150.00 13.33
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
Sasol (SSL) 0.0 $9.0k 202.00 44.55
TAL International 0.0 $3.0k 60.00 50.00
Tech Data Corporation 0.0 $38k 800.00 47.50
Integrys Energy 0.0 $20k 337.00 59.35
Veeco Instruments (VECO) 0.0 $14k 400.00 35.00
VMware 0.0 $30k 454.00 66.08
BJ's Restaurants (BJRI) 0.0 $8.0k 203.00 39.41
Cynosure 0.0 $7.0k 282.00 24.82
Southern Copper Corporation (SCCO) 0.0 $36k 1.3k 27.38
Alcatel-Lucent 0.0 $0 251.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 475.00 25.26
Kaydon Corporation 0.0 $2.0k 90.00 22.22
Brink's Company (BCO) 0.0 $13k 506.00 25.69
Bard C R Inc Com Stk 0.0 $82k 750.00 109.33
CBS Corporation 0.0 $1.0k 16.00 62.50
Greenbrier Companies (GBX) 0.0 $5.0k 195.00 25.64
Getty Realty (GTY) 0.0 $12k 600.00 20.00
iRobot Corporation (IRBT) 0.0 $40k 1.0k 40.00
Taubman Centers 0.0 $67k 890.00 75.28
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 1.1k 30.91
Bank Of Montreal Cadcom (BMO) 0.0 $23k 400.00 57.50
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 190.00 15.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
LSI Industries (LYTS) 0.0 $999.600000 120.00 8.33
Materials SPDR (XLB) 0.0 $70k 1.8k 38.36
Central Fd Cda Ltd cl a 0.0 $80k 5.9k 13.56
Chase Corporation 0.0 $67k 3.0k 22.33
Market Vectors Junior Gold Miners ETF 0.0 $13k 1.5k 8.97
Orchids Paper Products Company 0.0 $7.0k 275.00 25.45
Pioneer Southwest Energy Partners 0.0 $24k 700.00 34.29
Entropic Communications 0.0 $0 19.00 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 191.00 15.71
American DG Energy 0.0 $66k 50k 1.32
American Water Works (AWK) 0.0 $33k 800.00 41.25
Bar Harbor Bankshares (BHB) 0.0 $29k 800.00 36.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 150.00 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 250.00 128.00
Liberty Property Trust 0.0 $37k 1.0k 37.00
Oneok (OKE) 0.0 $8.0k 200.00 40.00
Rydex S&P Equal Weight ETF 0.0 $38k 625.00 60.80
Seadrill 0.0 $7.0k 175.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 627.00 39.87
Shutterfly 0.0 $7.0k 122.00 57.38
Silver Wheaton Corp 0.0 $39k 2.0k 19.50
SolarWinds 0.0 $13k 333.00 39.04
Web 0.0 $12k 465.00 25.81
Dollar General (DG) 0.0 $15k 300.00 50.00
Insulet Corporation (PODD) 0.0 $9.0k 301.00 29.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 38.00 52.63
Medidata Solutions 0.0 $6.0k 75.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 578.00 91.70
Garmin (GRMN) 0.0 $1.0k 25.00 40.00
iShares Silver Trust (SLV) 0.0 $27k 1.4k 19.29
Consumer Discretionary SPDR (XLY) 0.0 $39k 700.00 55.71
IPATH MSCI India Index Etn 0.0 $7.0k 122.00 57.38
Metabolix 0.0 $8.0k 5.3k 1.51
3D Systems Corporation (DDD) 0.0 $18k 400.00 45.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0k 333.00 24.02
Generac Holdings (GNRC) 0.0 $7.0k 200.00 35.00
Avago Technologies 0.0 $62k 1.7k 37.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 806.00 102.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 33.00 90.91
Sourcefire 0.0 $15k 278.00 53.96
Terra Nitrogen Company 0.0 $32k 150.00 213.33
A.T. Cross Company 0.0 $17k 1.0k 17.00
Verint Systems (VRNT) 0.0 $18k 500.00 36.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $71k 645.00 110.08
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 270.00 29.63
PowerShares Water Resources 0.0 $33k 1.5k 22.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 164.00 18.29
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 40.00 25.00
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
Fortinet (FTNT) 0.0 $44k 2.5k 17.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 46.00 108.70
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $84k 4.0k 21.00
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
Industries N shs - a - (LYB) 0.0 $2.0k 30.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 469.00 81.02
General Motors Company (GM) 0.0 $999.970000 19.00 52.63
Atlantic Power Corporation 0.0 $8.0k 2.0k 4.00
Celgene Corp right 12/31/2011 0.0 $7.0k 1.0k 7.00
First Republic Bank/san F (FRCB) 0.0 $34k 875.00 38.86
Golub Capital BDC (GBDC) 0.0 $48k 2.8k 17.45
Mindspeed Technologies 0.0 $0 53.00 0.00
Trius Therapeutics 0.0 $20k 2.5k 8.00
Vera Bradley (VRA) 0.0 $3.0k 150.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.06
Kayne Anderson MLP Investment (KYN) 0.0 $23k 600.00 38.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.0k 19.50
PowerShares India Portfolio 0.0 $43k 2.6k 16.54
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 99.00 70.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
General Mtrs Co jr pfd cnv srb 0.0 $5.0k 100.00 50.00
H&Q Life Sciences Investors 0.0 $3.0k 180.00 16.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 747.00 41.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 685.00 121.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 102.00 29.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 100.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 100.00 70.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.0k 21.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 76.00 26.32
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 162.00 49.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $48k 1.9k 25.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 10.78
LMP Corporate Loan Fund 0.0 $61k 4.7k 13.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 665.00 15.04
BlackRock Municipal Bond Trust 0.0 $7.0k 500.00 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 500.00 52.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.0k 100.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $66k 6.4k 10.28
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
Blackrock Muniyield California Ins Fund 0.0 $22k 1.5k 14.62
Nuveen Ca Div Advantg Mun 0.0 $8.0k 600.00 13.33
Sodastream International 0.0 $29k 400.00 72.50
Baytex Energy Corp (BTE) 0.0 $6.0k 180.00 33.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 315.00 15.87
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $5.0k 120.00 41.67
Transcontinental Realty Investors (TCI) 0.0 $3.0k 300.00 10.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $15k 313.00 47.92
Eaton Vance Mass Mun Bd 0.0 $23k 1.7k 13.20
American Intl Group 0.0 $1.0k 82.00 12.20
Huntington Ingalls Inds (HII) 0.0 $28k 500.00 56.00
Ann 0.0 $12k 352.00 34.09
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 $24k 626.00 38.34
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 4.5k 1.79
Cavium 0.0 $11k 309.00 35.60
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 $59k 899.00 65.63
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 $6.0k 15k 0.40
Bankrate 0.0 $8.0k 584.00 13.70
Mfc Industrial 0.0 $40k 4.9k 8.16
Csr 0.0 $10k 307.00 32.57
Dunkin' Brands Group 0.0 $65k 1.5k 42.90
Fortune Brands (FBIN) 0.0 $15k 399.00 37.59
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 290.00 17.24
Exelis 0.0 $60k 4.4k 13.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 185.00 43.24
Wpx Energy 0.0 $18k 955.00 18.85
Bank Of Ireland Spons 0.0 $18k 2.1k 8.43
Orchard Supp A 0.0 $0 5.00 0.00
Telephone And Data Systems (TDS) 0.0 $27k 1.1k 24.84
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 610.00 9.84
Bsb Bancorp Inc Md 0.0 $20k 1.5k 13.33
Inergy Midstream Lp us equity 0.0 $8.0k 375.00 21.33
Babson Cap Corporate Invs 0.0 $32k 2.0k 16.00
Bonanza Creek Energy 0.0 $11k 300.00 36.67
Rouse Pptys 0.0 $14k 697.00 20.09
Nationstar Mortgage 0.0 $6.0k 150.00 40.00
Annie's 0.0 $5.0k 125.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 960.00 5.21
Hillshire Brands 0.0 $28k 840.00 33.33
Ingredion Incorporated (INGR) 0.0 $13k 200.00 65.00
Fifth & Pac Cos 0.0 $14k 612.00 22.88
Facebook Inc cl a (META) 0.0 $84k 3.4k 24.89
Access Midstream Partners, L.p 0.0 $12k 250.00 48.00
Sarepta Therapeutics (SRPT) 0.0 $15k 400.00 37.50
Directv 0.0 $72k 1.2k 62.07
Adt 0.0 $26k 643.00 40.44
Engility Hldgs 0.0 $11k 398.00 27.64
Pentair 0.0 $14k 235.00 59.57
Libertyinteractivecorp lbtventcoma 0.0 $15k 178.00 84.27
Authentidate Holding 0.0 $1.0k 600.00 1.67
Shfl Entertainment 0.0 $35k 2.0k 17.50
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Linn 0.0 $6.0k 155.00 38.71
Prothena (PRTA) 0.0 $0 31.00 0.00
Altisource Residential Corp cl b 0.0 $44k 2.6k 16.62
Starz - Liberty Capital 0.0 $4.0k 161.00 24.84
Liberty Media 0.0 $20k 161.00 124.22
L Brands 0.0 $8.0k 170.00 47.06
Zoetis Inc Cl A (ZTS) 0.0 $999.840000 48.00 20.83
Cst Brands 0.0 $83k 2.7k 30.67
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Black Hills 0.0 $0 5.00 0.00