Boston Private Bank & Trust

Boston Private Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 993 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $47M 549k 86.04
General Electric Company 2.2 $40M 1.7M 23.89
Chevron Corporation (CVX) 1.8 $33M 268k 121.50
Vanguard Short-Term Bond ETF (BSV) 1.7 $31M 379k 80.37
Colgate-Palmolive Company (CL) 1.5 $27M 460k 59.30
Pfizer (PFE) 1.5 $27M 938k 28.72
Microsoft Corporation (MSFT) 1.4 $25M 742k 33.28
United Technologies Corporation 1.3 $24M 221k 107.82
Procter & Gamble Company (PG) 1.3 $24M 313k 75.59
Schlumberger (SLB) 1.3 $23M 265k 88.36
International Business Machines (IBM) 1.3 $23M 124k 185.18
McDonald's Corporation (MCD) 1.3 $23M 237k 96.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $23M 468k 48.60
Automatic Data Processing (ADP) 1.2 $23M 311k 72.38
Johnson & Johnson (JNJ) 1.2 $22M 257k 86.69
Apple (AAPL) 1.2 $22M 45k 476.75
JPMorgan Chase & Co. (JPM) 1.2 $21M 405k 51.69
Union Pacific Corporation (UNP) 1.2 $21M 134k 155.34
Chubb Corporation 1.1 $20M 222k 89.26
3M Company (MMM) 1.1 $19M 162k 119.41
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $19M 602k 30.85
Merck & Co (MRK) 1.0 $18M 386k 47.61
Stryker Corporation (SYK) 1.0 $19M 273k 67.59
Intel Corporation (INTC) 1.0 $18M 787k 22.92
Praxair 1.0 $18M 149k 120.21
Occidental Petroleum Corporation (OXY) 0.9 $17M 184k 93.54
Google 0.9 $17M 19k 875.89
J.M. Smucker Company (SJM) 0.9 $17M 157k 105.04
Wells Fargo & Company (WFC) 0.9 $16M 394k 41.32
Gilead Sciences (GILD) 0.9 $16M 250k 62.87
Accenture (ACN) 0.9 $16M 211k 73.64
Covidien 0.8 $15M 252k 60.94
Kraft Foods 0.8 $15M 288k 52.48
Coca-Cola Company (KO) 0.8 $15M 396k 37.88
Bristol Myers Squibb (BMY) 0.8 $14M 310k 46.28
V.F. Corporation (VFC) 0.8 $15M 73k 199.05
Cardinal Health (CAH) 0.8 $14M 270k 52.15
Nike (NKE) 0.8 $14M 185k 72.64
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 109k 124.14
EMC Corporation 0.7 $13M 522k 25.56
TJX Companies (TJX) 0.7 $13M 231k 56.39
Nextera Energy (NEE) 0.7 $13M 160k 80.16
Qualcomm (QCOM) 0.7 $13M 191k 67.32
Starbucks Corporation (SBUX) 0.7 $13M 166k 76.97
Abbvie (ABBV) 0.7 $13M 285k 44.73
Walt Disney Company (DIS) 0.7 $13M 197k 64.49
iShares Russell 3000 Index (IWV) 0.7 $13M 124k 101.14
Vanguard Total Stock Market ETF (VTI) 0.7 $13M 145k 87.65
Cerner Corporation 0.7 $12M 236k 52.55
Pepsi (PEP) 0.7 $12M 154k 79.50
Valero Energy Corporation (VLO) 0.7 $12M 353k 34.15
Oracle Corporation (ORCL) 0.7 $12M 367k 33.17
Danaher Corporation (DHR) 0.6 $11M 164k 69.32
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 300k 37.32
CVS Caremark Corporation (CVS) 0.6 $11M 189k 56.75
U.S. Bancorp (USB) 0.6 $11M 293k 36.58
Medtronic 0.6 $11M 197k 53.25
Rogers Communications -cl B (RCI) 0.6 $11M 245k 43.01
Novartis (NVS) 0.6 $10M 131k 76.71
BlackRock 0.6 $9.9M 37k 270.61
Coca-cola Enterprises 0.6 $9.9M 245k 40.21
Verizon Communications (VZ) 0.5 $9.8M 210k 46.67
Vanguard Dividend Appreciation ETF (VIG) 0.5 $9.7M 139k 69.61
HSBC Holdings (HSBC) 0.5 $9.5M 175k 54.26
Celgene Corporation 0.5 $9.6M 63k 154.14
Abbott Laboratories (ABT) 0.5 $9.2M 279k 33.19
Raytheon Company 0.5 $9.2M 120k 77.07
Wal-Mart Stores (WMT) 0.5 $8.8M 119k 73.96
Citigroup (C) 0.5 $8.3M 171k 48.51
Boeing Company (BA) 0.5 $8.2M 70k 117.50
Air Products & Chemicals (APD) 0.5 $8.1M 76k 106.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $8.0M 36k 226.33
Utilities SPDR (XLU) 0.5 $8.0M 215k 37.37
Eli Lilly & Co. (LLY) 0.4 $7.9M 157k 50.33
Mattel (MAT) 0.4 $7.9M 188k 41.88
Te Connectivity Ltd for 0.4 $8.0M 154k 51.78
Dominion Resources (D) 0.4 $7.3M 117k 62.48
American Express Company (AXP) 0.4 $7.2M 95k 75.52
Ameriprise Financial (AMP) 0.4 $7.2M 79k 91.08
Ecolab (ECL) 0.4 $7.3M 74k 98.76
PPG Industries (PPG) 0.4 $7.2M 43k 167.06
Capital One Financial (COF) 0.4 $7.2M 105k 68.74
Norfolk Southern (NSC) 0.4 $6.8M 88k 77.35
iShares Russell 2000 Index (IWM) 0.4 $6.8M 64k 106.60
HCP 0.4 $6.9M 169k 40.95
State Street Corporation (STT) 0.4 $6.7M 102k 65.75
United Parcel Service (UPS) 0.4 $6.7M 74k 91.38
Cabot Corporation (CBT) 0.4 $6.6M 155k 42.71
FedEx Corporation (FDX) 0.4 $6.4M 56k 114.11
Johnson Controls 0.4 $6.5M 157k 41.50
Vanguard Small-Cap ETF (VB) 0.4 $6.4M 63k 102.49
Eaton (ETN) 0.4 $6.6M 95k 68.84
Berkshire Hathaway (BRK.B) 0.3 $6.2M 55k 113.52
E.I. du Pont de Nemours & Company 0.3 $6.4M 109k 58.56
Ford Motor Company (F) 0.3 $6.4M 379k 16.87
Amgen (AMGN) 0.3 $6.2M 55k 111.93
Agilent Technologies Inc C ommon (A) 0.3 $6.1M 119k 51.25
Enterprise Products Partners (EPD) 0.3 $5.9M 96k 61.04
Republic Services (RSG) 0.3 $5.6M 169k 33.36
Duke Energy (DUK) 0.3 $5.5M 83k 66.78
Macy's (M) 0.3 $5.5M 126k 43.27
Harris Corporation 0.3 $5.3M 89k 59.30
Broadridge Financial Solutions (BR) 0.3 $5.1M 161k 31.75
Monsanto Company 0.3 $5.1M 49k 104.37
Spdr S&p 500 Etf (SPY) 0.3 $5.1M 30k 168.02
Emerson Electric (EMR) 0.3 $5.0M 77k 64.70
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 128k 40.13
Anheuser-Busch InBev NV (BUD) 0.3 $4.9M 49k 99.21
Intuit (INTU) 0.3 $4.9M 74k 66.31
Unilever (UL) 0.3 $4.9M 126k 38.58
PNC Financial Services (PNC) 0.3 $4.7M 65k 72.45
Cisco Systems (CSCO) 0.3 $4.8M 203k 23.43
Plum Creek Timber 0.3 $4.7M 100k 46.83
Stericycle (SRCL) 0.3 $4.6M 40k 115.39
KLA-Tencor Corporation (KLAC) 0.3 $4.7M 77k 60.85
Devon Energy Corporation (DVN) 0.2 $4.5M 77k 57.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 71k 63.80
Illinois Tool Works (ITW) 0.2 $4.5M 58k 76.27
Ventas (VTR) 0.2 $4.5M 73k 61.50
Enbridge (ENB) 0.2 $4.5M 108k 41.74
At&t (T) 0.2 $4.4M 130k 33.82
General Mills (GIS) 0.2 $4.3M 90k 47.92
Syngenta 0.2 $4.3M 53k 81.30
Roper Industries (ROP) 0.2 $4.3M 32k 132.86
Texas Instruments Incorporated (TXN) 0.2 $4.2M 104k 40.29
SPDR Gold Trust (GLD) 0.2 $4.1M 32k 128.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.27
Vanguard European ETF (VGK) 0.2 $4.1M 75k 54.50
American Tower Reit (AMT) 0.2 $4.2M 56k 74.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 97k 40.75
Philip Morris International (PM) 0.2 $4.0M 46k 86.59
Magellan Midstream Partners 0.2 $4.0M 70k 56.42
Bed Bath & Beyond 0.2 $3.7M 48k 77.35
Vodafone 0.2 $3.8M 107k 35.18
Dollar Tree (DLTR) 0.2 $3.8M 67k 57.16
Golar Lng (GLNG) 0.2 $3.7M 99k 37.67
Royal Dutch Shell 0.2 $3.6M 55k 65.69
Royal Dutch Shell 0.2 $3.7M 53k 68.86
SPDR Barclays Capital High Yield B 0.2 $3.6M 91k 39.85
Home Depot (HD) 0.2 $3.5M 46k 75.84
Motorola Solutions (MSI) 0.2 $3.4M 58k 59.38
Vanguard S&p 500 0.2 $3.5M 45k 77.00
Genuine Parts Company (GPC) 0.2 $3.3M 41k 80.89
Dover Corporation (DOV) 0.2 $3.2M 36k 89.83
Baxter International (BAX) 0.2 $3.0M 46k 65.69
DENTSPLY International 0.2 $3.1M 71k 43.41
Berkshire Hathaway (BRK.A) 0.2 $3.1M 18.00 170388.89
Diageo (DEO) 0.2 $3.2M 25k 127.09
Discovery Communications 0.2 $3.1M 37k 84.43
Zimmer Holdings (ZBH) 0.2 $3.0M 37k 82.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $3.0M 125k 24.22
Ace Limited Cmn 0.2 $2.9M 31k 93.57
ConocoPhillips (COP) 0.2 $2.9M 42k 69.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.9M 49k 59.59
Caterpillar (CAT) 0.1 $2.7M 32k 83.41
Comcast Corporation (CMCSA) 0.1 $2.5M 56k 45.12
Costco Wholesale Corporation (COST) 0.1 $2.5M 22k 115.17
Fluor Corporation (FLR) 0.1 $2.5M 36k 70.97
Mondelez Int (MDLZ) 0.1 $2.5M 80k 31.42
Southern Company (SO) 0.1 $2.3M 56k 41.19
Boston Private Financial Holdings 0.1 $2.4M 218k 11.09
Jp Morgan Alerian Mlp Index 0.1 $2.4M 53k 44.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.4M 56k 42.29
Schwab International Equity ETF (SCHF) 0.1 $2.4M 78k 30.39
Amazon (AMZN) 0.1 $2.2M 7.0k 312.61
Ensco Plc Shs Class A 0.1 $2.1M 40k 53.75
Coach 0.1 $2.0M 37k 54.54
T. Rowe Price (TROW) 0.1 $1.9M 27k 71.93
Willis Group Holdings 0.1 $1.9M 44k 43.34
Analog Devices (ADI) 0.1 $2.0M 43k 47.04
Becton, Dickinson and (BDX) 0.1 $2.0M 20k 100.03
Target Corporation (TGT) 0.1 $1.9M 30k 63.98
Hershey Company (HSY) 0.1 $2.0M 22k 92.50
Rayonier (RYN) 0.1 $2.1M 37k 55.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 25k 78.22
American Capital Agency 0.1 $2.0M 87k 22.58
Nuance Communications 0.1 $1.8M 99k 18.68
Altria (MO) 0.1 $1.9M 55k 34.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 33k 57.48
Time Warner Cable 0.1 $1.6M 15k 111.59
Waste Management (WM) 0.1 $1.5M 37k 41.24
Travelers Companies (TRV) 0.1 $1.7M 20k 84.77
Transocean (RIG) 0.1 $1.6M 35k 44.50
Lockheed Martin Corporation (LMT) 0.1 $1.6M 13k 127.52
Anadarko Petroleum Corporation 0.1 $1.7M 18k 93.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 51k 33.08
DTE Energy Company (DTE) 0.1 $1.5M 23k 65.97
L-3 Communications Holdings 0.1 $1.6M 17k 94.53
Cameron International Corporation 0.1 $1.7M 28k 58.37
Amarin Corporation 0.1 $1.6M 257k 6.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 34k 47.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 37.99
BP (BP) 0.1 $1.5M 36k 42.03
Goldman Sachs (GS) 0.1 $1.5M 9.2k 158.16
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 15k 94.25
Newell Rubbermaid (NWL) 0.1 $1.5M 56k 27.50
Yum! Brands (YUM) 0.1 $1.5M 21k 71.38
Williams Companies (WMB) 0.1 $1.5M 42k 36.36
AvalonBay Communities (AVB) 0.1 $1.5M 12k 127.06
Cabot Microelectronics Corporation 0.1 $1.5M 38k 38.50
Skyworks Solutions (SWKS) 0.1 $1.5M 59k 24.83
PowerShares QQQ Trust, Series 1 0.1 $1.4M 17k 78.89
Financial Select Sector SPDR (XLF) 0.1 $1.5M 73k 19.91
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 18k 80.90
Bank of America Corporation (BAC) 0.1 $1.2M 87k 13.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 17k 75.82
Apache Corporation 0.1 $1.3M 16k 85.16
Digital Realty Trust (DLR) 0.1 $1.2M 23k 53.10
Hologic (HOLX) 0.1 $1.3M 64k 20.65
IDEXX Laboratories (IDXX) 0.1 $1.2M 12k 99.66
Paychex (PAYX) 0.1 $1.2M 30k 40.63
Foot Locker 0.1 $1.2M 36k 33.95
AGCO Corporation (AGCO) 0.1 $1.3M 22k 60.43
Allergan 0.1 $1.3M 15k 90.45
GlaxoSmithKline 0.1 $1.2M 24k 50.16
UnitedHealth (UNH) 0.1 $1.2M 17k 71.58
NetEase (NTES) 0.1 $1.2M 17k 72.63
BorgWarner (BWA) 0.1 $1.2M 12k 101.40
Hexcel Corporation (HXL) 0.1 $1.3M 34k 38.79
Potash Corp. Of Saskatchewan I 0.1 $1.1M 36k 31.27
CIGNA Corporation 0.1 $1.0M 13k 76.83
Hewlett-Packard Company 0.1 $1.1M 53k 20.99
Honeywell International (HON) 0.1 $1.1M 13k 83.05
Visa (V) 0.1 $1.0M 5.2k 191.10
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 18k 61.78
MetLife (MET) 0.1 $1.1M 24k 46.95
Church & Dwight (CHD) 0.1 $1.1M 18k 60.08
Siemens (SIEGY) 0.1 $1.0M 8.7k 120.55
Technology SPDR (XLK) 0.1 $1.1M 36k 32.04
IAC/InterActive 0.1 $904k 17k 54.69
Citrix Systems 0.1 $927k 13k 70.60
W.W. Grainger (GWW) 0.1 $928k 3.5k 261.78
Tiffany & Co. 0.1 $850k 11k 76.65
CenturyLink 0.1 $853k 27k 31.38
Gartner (IT) 0.1 $931k 16k 59.99
Marathon Oil Corporation (MRO) 0.1 $936k 27k 34.90
Banco Itau Holding Financeira (ITUB) 0.1 $961k 68k 14.12
Greenhill & Co 0.1 $957k 19k 49.90
Medivation 0.1 $875k 15k 59.91
Tor Dom Bk Cad (TD) 0.1 $920k 10k 89.94
iShares S&P 500 Growth Index (IVW) 0.1 $901k 10k 89.36
Market Vectors Emerging Mkts Local ETF 0.1 $991k 41k 24.29
Cbre Group Inc Cl A (CBRE) 0.1 $854k 37k 23.13
RPM International (RPM) 0.0 $793k 22k 36.18
McKesson Corporation (MCK) 0.0 $720k 5.6k 128.30
Walgreen Company 0.0 $799k 15k 53.83
Biogen Idec (BIIB) 0.0 $774k 3.2k 240.90
Total (TTE) 0.0 $729k 13k 57.90
Dr Pepper Snapple 0.0 $637k 14k 44.83
Mead Johnson Nutrition 0.0 $646k 8.7k 74.21
Kansas City Southern 0.0 $787k 7.2k 109.31
Weatherford International Lt reg 0.0 $719k 47k 15.34
iShares S&P 500 Value Index (IVE) 0.0 $762k 9.7k 78.31
Vanguard Mid-Cap ETF (VO) 0.0 $688k 6.7k 102.53
Fresh Market 0.0 $633k 13k 47.29
Express Scripts Holding 0.0 $784k 13k 61.82
Phillips 66 (PSX) 0.0 $683k 12k 57.79
Affiliated Managers (AMG) 0.0 $464k 2.5k 182.46
CSX Corporation (CSX) 0.0 $492k 19k 25.73
Consolidated Edison (ED) 0.0 $552k 10k 55.19
Family Dollar Stores 0.0 $471k 6.5k 71.96
Nucor Corporation (NUE) 0.0 $548k 11k 49.00
Waste Connections 0.0 $575k 13k 45.38
Nordstrom 0.0 $505k 9.0k 56.22
Cooper Companies 0.0 $519k 4.0k 129.65
Deere & Company (DE) 0.0 $598k 7.4k 81.36
eBay (EBAY) 0.0 $610k 11k 55.76
Hess (HES) 0.0 $513k 6.6k 77.31
Marsh & McLennan Companies (MMC) 0.0 $487k 11k 43.56
Sigma-Aldrich Corporation 0.0 $507k 5.9k 85.31
Gap (GAP) 0.0 $483k 12k 40.25
iShares Russell 1000 Value Index (IWD) 0.0 $464k 5.4k 86.26
PG&E Corporation (PCG) 0.0 $522k 13k 40.94
Sempra Energy (SRE) 0.0 $480k 5.6k 85.68
Gra (GGG) 0.0 $496k 6.7k 74.04
MercadoLibre (MELI) 0.0 $500k 3.7k 134.81
Donaldson Company (DCI) 0.0 $491k 13k 38.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $625k 3.0k 209.73
iShares Russell 1000 Index (IWB) 0.0 $518k 5.5k 94.18
Starwood Hotels & Resorts Worldwide 0.0 $583k 8.8k 66.40
Dril-Quip (DRQ) 0.0 $601k 5.2k 114.74
Corrections Corporation of America 0.0 $480k 14k 34.58
SM Energy (SM) 0.0 $548k 7.1k 77.13
iShares Lehman Aggregate Bond (AGG) 0.0 $630k 5.9k 107.22
Vanguard Europe Pacific ETF (VEA) 0.0 $526k 13k 39.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $486k 7.9k 61.52
iShares Dow Jones Select Dividend (DVY) 0.0 $544k 8.2k 66.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $534k 7.8k 68.18
Mosaic (MOS) 0.0 $463k 11k 43.03
Catamaran 0.0 $580k 13k 45.91
Altisource Portfolio Solns S reg 0.0 $334k 2.4k 140.16
Barrick Gold Corp (GOLD) 0.0 $276k 15k 18.59
Sociedad Quimica y Minera (SQM) 0.0 $376k 12k 30.57
Time Warner 0.0 $328k 5.0k 65.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $393k 11k 37.08
MasterCard Incorporated (MA) 0.0 $363k 540.00 672.22
Fidelity National Information Services (FIS) 0.0 $311k 6.7k 46.38
Bank of New York Mellon Corporation (BK) 0.0 $314k 10k 30.15
Health Care SPDR (XLV) 0.0 $274k 5.4k 50.65
Autodesk (ADSK) 0.0 $408k 9.9k 41.12
CarMax (KMX) 0.0 $301k 6.2k 48.55
Northrop Grumman Corporation (NOC) 0.0 $289k 3.0k 95.32
Redwood Trust (RWT) 0.0 $398k 20k 19.71
Dow Chemical Company 0.0 $315k 8.2k 38.34
Symantec Corporation 0.0 $345k 14k 24.73
Encana Corp 0.0 $286k 17k 17.35
Lowe's Companies (LOW) 0.0 $431k 9.0k 47.66
Marriott International (MAR) 0.0 $381k 9.0k 42.11
Clorox Company (CLX) 0.0 $446k 5.5k 81.76
Barclays (BCS) 0.0 $363k 21k 17.04
Prudential Financial (PRU) 0.0 $289k 3.7k 78.11
Kellogg Company (K) 0.0 $416k 7.1k 58.71
D.R. Horton (DHI) 0.0 $349k 18k 19.44
Omni (OMC) 0.0 $280k 4.4k 63.49
Paccar (PCAR) 0.0 $326k 5.9k 55.72
ProShares Short S&P500 0.0 $420k 15k 28.00
Wynn Resorts (WYNN) 0.0 $397k 2.5k 158.04
Equinix 0.0 $398k 2.2k 183.83
Seagate Technology Com Stk 0.0 $315k 7.2k 43.75
BHP Billiton (BHP) 0.0 $279k 4.2k 66.43
Hittite Microwave Corporation 0.0 $272k 4.2k 65.31
Hormel Foods Corporation (HRL) 0.0 $329k 7.8k 42.10
Nordson Corporation (NDSN) 0.0 $280k 3.8k 73.68
Cimarex Energy 0.0 $273k 2.8k 96.33
Energy Transfer Partners 0.0 $330k 6.3k 52.07
F5 Networks (FFIV) 0.0 $416k 4.8k 85.90
Gentex Corporation (GNTX) 0.0 $307k 12k 25.58
Open Text Corp (OTEX) 0.0 $321k 4.3k 74.74
Rockwell Automation (ROK) 0.0 $393k 3.7k 106.82
St. Jude Medical 0.0 $368k 6.9k 53.64
Suncor Energy (SU) 0.0 $316k 8.8k 35.75
iShares S&P 100 Index (OEF) 0.0 $281k 3.8k 74.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 2.8k 99.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $331k 4.2k 78.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $346k 3.2k 108.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $347k 3.2k 110.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $354k 3.3k 107.86
Howard Hughes 0.0 $365k 3.2k 112.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $407k 11k 37.25
Marathon Petroleum Corp (MPC) 0.0 $391k 6.1k 64.29
Beam 0.0 $395k 6.1k 64.64
Xylem (XYL) 0.0 $317k 11k 27.95
Aon 0.0 $275k 3.7k 74.32
Mallinckrodt Pub 0.0 $321k 7.3k 44.11
Cognizant Technology Solutions (CTSH) 0.0 $120k 1.5k 82.02
Fomento Economico Mexicano SAB (FMX) 0.0 $179k 1.8k 96.86
CMS Energy Corporation (CMS) 0.0 $161k 6.1k 26.29
Northeast Utilities System 0.0 $136k 3.3k 41.15
Hartford Financial Services (HIG) 0.0 $180k 5.8k 31.03
Leucadia National 0.0 $106k 3.9k 27.14
Progressive Corporation (PGR) 0.0 $235k 8.6k 27.25
Western Union Company (WU) 0.0 $149k 8.0k 18.63
People's United Financial 0.0 $106k 7.4k 14.32
Moody's Corporation (MCO) 0.0 $111k 1.6k 70.48
Teva Pharmaceutical Industries (TEVA) 0.0 $252k 6.7k 37.78
Archer Daniels Midland Company (ADM) 0.0 $125k 3.4k 36.93
Carnival Corporation (CCL) 0.0 $242k 7.4k 32.70
Edwards Lifesciences (EW) 0.0 $109k 1.6k 69.78
Franklin Resources (BEN) 0.0 $226k 4.5k 50.48
Lincoln Electric Holdings (LECO) 0.0 $266k 4.0k 66.50
Noble Energy 0.0 $121k 1.8k 66.78
Spectra Energy 0.0 $193k 5.6k 34.17
Stanley Black & Decker (SWK) 0.0 $168k 1.9k 90.57
SYSCO Corporation (SYY) 0.0 $256k 8.0k 31.88
Brown-Forman Corporation (BF.B) 0.0 $92k 1.4k 68.15
Morgan Stanley (MS) 0.0 $188k 7.0k 26.97
Nokia Corporation (NOK) 0.0 $157k 24k 6.51
United Rentals (URI) 0.0 $141k 2.4k 58.39
Synopsys (SNPS) 0.0 $267k 7.1k 37.63
Life Time Fitness 0.0 $257k 5.0k 51.40
Rockwell Collins 0.0 $210k 3.1k 67.76
Thermo Fisher Scientific (TMO) 0.0 $119k 1.3k 91.89
Allstate Corporation (ALL) 0.0 $152k 3.0k 50.57
Baker Hughes Incorporated 0.0 $139k 2.8k 49.20
Cenovus Energy (CVE) 0.0 $268k 9.0k 29.89
Halliburton Company (HAL) 0.0 $127k 2.6k 48.25
Honda Motor (HMC) 0.0 $114k 3.0k 38.00
Liberty Media 0.0 $227k 9.7k 23.50
Parker-Hannifin Corporation (PH) 0.0 $207k 1.9k 108.95
Sanofi-Aventis SA (SNY) 0.0 $203k 4.0k 50.75
Tyco International Ltd S hs 0.0 $160k 4.6k 34.93
Unilever 0.0 $128k 3.4k 37.81
Wisconsin Energy Corporation 0.0 $141k 3.5k 40.29
American Electric Power Company (AEP) 0.0 $109k 2.5k 43.25
iShares S&P 500 Index (IVV) 0.0 $146k 865.00 168.79
Staples 0.0 $248k 17k 14.67
Whole Foods Market 0.0 $125k 2.1k 58.69
EOG Resources (EOG) 0.0 $177k 1.0k 169.38
Sap (SAP) 0.0 $127k 1.7k 73.84
Iron Mountain Incorporated 0.0 $136k 5.0k 27.07
Fiserv (FI) 0.0 $222k 2.2k 100.91
PPL Corporation (PPL) 0.0 $264k 8.7k 30.36
Public Service Enterprise (PEG) 0.0 $192k 5.8k 32.94
Xcel Energy (XEL) 0.0 $110k 4.0k 27.69
Chesapeake Energy Corporation 0.0 $129k 5.0k 25.80
Varian Medical Systems 0.0 $247k 3.3k 74.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $143k 1.7k 83.58
priceline.com Incorporated 0.0 $181k 179.00 1011.17
Southwestern Energy Company 0.0 $123k 3.4k 36.44
Yahoo! 0.0 $267k 8.0k 33.23
Atmel Corporation 0.0 $160k 22k 7.43
Endurance Specialty Hldgs Lt 0.0 $107k 2.0k 53.66
Energy Select Sector SPDR (XLE) 0.0 $256k 3.1k 82.85
Estee Lauder Companies (EL) 0.0 $140k 2.0k 70.00
Wyndham Worldwide Corporation 0.0 $91k 1.5k 60.67
Entergy Corporation (ETR) 0.0 $125k 2.0k 62.97
Under Armour (UAA) 0.0 $111k 1.4k 79.29
Eaton Vance 0.0 $195k 5.0k 38.81
American Capital 0.0 $206k 15k 13.75
Edison International (EIX) 0.0 $114k 2.5k 46.15
Innospec (IOSP) 0.0 $93k 2.0k 46.50
Western Gas Partners 0.0 $128k 2.1k 60.21
Cognex Corporation (CGNX) 0.0 $225k 7.2k 31.25
Delhaize 0.0 $209k 3.3k 62.93
Ingersoll-rand Co Ltd-cl A 0.0 $214k 3.3k 64.85
Oneok Partners 0.0 $227k 4.3k 53.04
Plains All American Pipeline (PAA) 0.0 $268k 5.1k 52.65
Alexion Pharmaceuticals 0.0 $120k 1.0k 116.17
athenahealth 0.0 $177k 1.6k 108.79
China Telecom Corporation 0.0 $99k 2.0k 49.50
NV Energy 0.0 $132k 5.6k 23.61
Ocwen Financial Corporation 0.0 $223k 4.0k 55.75
Sunoco Logistics Partners 0.0 $98k 1.5k 66.67
Hanover Insurance (THG) 0.0 $122k 2.2k 55.20
Bk Nova Cad (BNS) 0.0 $205k 3.6k 57.18
McDermott International 0.0 $116k 16k 7.44
Quality Systems 0.0 $144k 6.6k 21.69
Washington Trust Ban (WASH) 0.0 $133k 4.2k 31.53
Ametek (AME) 0.0 $264k 5.7k 46.04
Kinder Morgan Energy Partners 0.0 $109k 1.4k 79.56
Neogen Corporation (NEOG) 0.0 $152k 2.5k 60.80
Bio-Reference Laboratories 0.0 $239k 8.0k 29.88
iShares Gold Trust 0.0 $194k 15k 12.91
Aspen Technology 0.0 $255k 7.4k 34.56
Market Vectors Gold Miners ETF 0.0 $148k 5.9k 25.06
China Yuchai Intl (CYD) 0.0 $119k 5.0k 23.80
Boston Properties (BXP) 0.0 $134k 1.3k 106.94
American International (AIG) 0.0 $107k 2.2k 48.61
iShares MSCI Brazil Index (EWZ) 0.0 $96k 2.0k 47.95
iShares Russell Midcap Value Index (IWS) 0.0 $233k 3.8k 60.84
iShares Russell Midcap Index Fund (IWR) 0.0 $184k 1.3k 139.08
iShares Russell 2000 Value Index (IWN) 0.0 $92k 1.0k 92.00
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 825.00 126.06
Masimo Corporation (MASI) 0.0 $152k 5.7k 26.66
Simon Property (SPG) 0.0 $154k 1.0k 147.79
Market Vectors Agribusiness 0.0 $148k 2.9k 51.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $149k 1.5k 102.34
Powershares DB Base Metals Fund 0.0 $97k 5.8k 16.72
Babcock & Wilcox 0.0 $168k 5.0k 33.77
SPDR S&P Dividend (SDY) 0.0 $207k 3.0k 68.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $111k 987.00 112.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 1.4k 102.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $99k 4.0k 24.75
General Growth Properties 0.0 $243k 13k 19.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $93k 1.6k 58.12
iShares MSCI Canada Index (EWC) 0.0 $181k 6.4k 28.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $143k 1.7k 84.37
PowerShares Build America Bond Portfolio 0.0 $126k 4.6k 27.27
Vanguard REIT ETF (VNQ) 0.0 $192k 2.9k 66.18
PowerShares Emerging Markets Sovere 0.0 $148k 5.4k 27.41
iShares MSCI Germany Index Fund (EWG) 0.0 $105k 3.8k 27.76
SPDR S&P International Small Cap (GWX) 0.0 $108k 3.3k 32.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $93k 1.6k 59.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $158k 1.6k 100.83
Barclays Bank 0.0 $213k 8.5k 25.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $97k 1.1k 91.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $179k 2.2k 82.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $103k 2.1k 47.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $156k 2.0k 79.59
Sprott Physical Gold Trust (PHYS) 0.0 $93k 8.4k 11.05
First Trust/Aberdeen Global Opportunity 0.0 $128k 8.8k 14.60
Nuveen California Quality Inc' Mun. Fund 0.0 $170k 12k 14.31
Pimco CA Muni. Income Fund III (PZC) 0.0 $94k 10k 9.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $103k 3.0k 33.83
Prologis (PLD) 0.0 $238k 6.3k 37.68
Itt 0.0 $200k 5.6k 35.86
Exelis 0.0 $109k 6.9k 15.75
Neoprobe 0.0 $123k 46k 2.66
Facebook Inc cl a (META) 0.0 $238k 4.7k 50.21
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $161k 5.6k 28.81
Wp Carey (WPC) 0.0 $162k 2.5k 64.80
Altisource Asset Management (AAMCF) 0.0 $127k 238.00 533.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $211k 4.2k 49.92
Diamond Offshore Drilling 0.0 $76k 1.2k 62.40
PHH Corporation 0.0 $8.0k 325.00 24.62
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 6.7k 8.21
Hasbro (HAS) 0.0 $18k 378.00 47.62
America Movil Sab De Cv spon adr l 0.0 $8.0k 396.00 20.20
Cit 0.0 $9.0k 177.00 50.85
Suntech Power Holdings 0.0 $0 50.00 0.00
China Mobile 0.0 $39k 690.00 56.52
Portland General Electric Company (POR) 0.0 $56k 2.0k 28.00
Ansys (ANSS) 0.0 $2.0k 25.00 80.00
Corning Incorporated (GLW) 0.0 $73k 5.0k 14.54
Joy Global 0.0 $20k 400.00 50.00
Annaly Capital Management 0.0 $25k 2.2k 11.63
Genworth Financial (GNW) 0.0 $999.600000 85.00 11.76
Charles Schwab Corporation (SCHW) 0.0 $52k 2.5k 21.19
Discover Financial Services 0.0 $68k 1.4k 50.22
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 780.00 43.59
Northern Trust Corporation (NTRS) 0.0 $72k 1.3k 54.55
Blackstone 0.0 $5.0k 200.00 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 700.00 32.86
CapitalSource 0.0 $59k 5.0k 11.80
Equifax (EFX) 0.0 $60k 1.0k 60.00
Canadian Natl Ry (CNI) 0.0 $20k 200.00 100.00
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 $36k 2.1k 17.48
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Via 0.0 $72k 863.00 83.43
Crocs (CROX) 0.0 $19k 1.4k 13.44
Seattle Genetics 0.0 $61k 1.4k 43.57
Regeneron Pharmaceuticals (REGN) 0.0 $31k 100.00 310.00
Comcast Corporation 0.0 $24k 565.00 42.48
Clean Harbors (CLH) 0.0 $20k 347.00 57.64
CBS Corporation 0.0 $75k 1.4k 55.27
Hospira 0.0 $43k 1.1k 39.06
Bunge 0.0 $13k 170.00 76.47
Pulte (PHM) 0.0 $5.0k 285.00 17.54
FirstEnergy (FE) 0.0 $68k 1.9k 36.50
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 $5.0k 50.00 100.00
Core Laboratories 0.0 $17k 100.00 170.00
Cummins (CMI) 0.0 $51k 385.00 132.47
FMC Technologies 0.0 $33k 600.00 55.00
Fidelity National Financial 0.0 $1.0k 50.00 20.00
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 $3.0k 375.00 8.00
Kohl's Corporation (KSS) 0.0 $50k 965.00 51.81
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Microchip Technology (MCHP) 0.0 $12k 300.00 40.00
MICROS Systems 0.0 $16k 326.00 49.08
Molex Incorporated 0.0 $3.0k 80.00 37.50
NetApp (NTAP) 0.0 $2.0k 45.00 44.44
Newmont Mining Corporation (NEM) 0.0 $64k 2.3k 27.89
PetSmart 0.0 $999.960000 12.00 83.33
Pitney Bowes (PBI) 0.0 $999.900000 33.00 30.30
Power Integrations (POWI) 0.0 $17k 308.00 55.19
R.R. Donnelley & Sons Company 0.0 $4.0k 230.00 17.39
Reynolds American 0.0 $49k 1.0k 48.95
Ryder System (R) 0.0 $1.0k 25.00 40.00
Sonoco Products Company (SON) 0.0 $68k 1.8k 38.68
Teradata Corporation (TDC) 0.0 $19k 350.00 54.29
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
Uti Worldwide 0.0 $13k 888.00 14.64
Watsco, Incorporated (WSO) 0.0 $17k 176.00 96.59
Adobe Systems Incorporated (ADBE) 0.0 $31k 600.00 51.67
Global Payments (GPN) 0.0 $14k 275.00 50.91
Kinder Morgan Management 0.0 $55k 729.00 75.45
Molson Coors Brewing Company (TAP) 0.0 $12k 249.00 48.19
AFLAC Incorporated (AFL) 0.0 $27k 433.00 62.36
Avery Dennison Corporation (AVY) 0.0 $44k 1.0k 44.00
Best Buy (BBY) 0.0 $20k 540.00 37.04
Boston Scientific Corporation (BSX) 0.0 $84k 7.2k 11.75
Nu Skin Enterprises (NUS) 0.0 $18k 184.00 97.83
Harley-Davidson (HOG) 0.0 $74k 1.2k 64.29
Akamai Technologies (AKAM) 0.0 $58k 1.1k 51.33
Electronic Arts (EA) 0.0 $1.0k 50.00 20.00
Pall Corporation 0.0 $2.0k 20.00 100.00
Charles River Laboratories (CRL) 0.0 $16k 350.00 45.71
Comerica Incorporated (CMA) 0.0 $20k 500.00 40.00
International Paper Company (IP) 0.0 $22k 480.00 45.83
SVB Financial (SIVBQ) 0.0 $3.0k 30.00 100.00
Hanesbrands (HBI) 0.0 $19k 300.00 63.33
Laboratory Corp. of America Holdings 0.0 $40k 400.00 100.00
Las Vegas Sands (LVS) 0.0 $20k 300.00 66.67
DaVita (DVA) 0.0 $14k 250.00 56.00
Darden Restaurants (DRI) 0.0 $71k 1.5k 46.10
International Flavors & Fragrances (IFF) 0.0 $45k 550.00 81.82
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $9.0k 238.00 37.82
TECO Energy 0.0 $56k 3.4k 16.50
AmerisourceBergen (COR) 0.0 $43k 700.00 61.43
Everest Re Group (EG) 0.0 $2.0k 15.00 133.33
Xilinx 0.0 $5.0k 100.00 50.00
Equity Residential (EQR) 0.0 $21k 400.00 52.50
Manitowoc Company 0.0 $11k 581.00 18.93
Pearson (PSO) 0.0 $10k 505.00 19.80
Mettler-Toledo International (MTD) 0.0 $59k 245.00 240.82
National-Oilwell Var 0.0 $61k 786.00 77.61
Tetra Tech (TTEK) 0.0 $35k 1.4k 25.93
Eastman Chemical Company (EMN) 0.0 $19k 250.00 76.00
AstraZeneca (AZN) 0.0 $10k 200.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 520.00 32.69
Waters Corporation (WAT) 0.0 $74k 700.00 105.71
Campbell Soup Company (CPB) 0.0 $21k 521.00 40.31
Kroger (KR) 0.0 $3.0k 85.00 35.29
Mylan 0.0 $18k 480.00 37.50
Newfield Exploration 0.0 $17k 635.00 26.77
Aetna 0.0 $42k 655.00 64.12
Helmerich & Payne (HP) 0.0 $33k 480.00 68.75
Health Care REIT 0.0 $46k 735.00 62.59
Ultratech 0.0 $15k 500.00 30.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $31k 1.0k 31.00
Partner Re 0.0 $4.0k 44.00 90.91
Aegon 0.0 $2.0k 282.00 7.09
Alcoa 0.0 $36k 4.4k 8.13
Aol 0.0 $1.0k 38.00 26.32
BB&T Corporation 0.0 $36k 1.1k 33.96
Computer Sciences Corporation 0.0 $4.0k 80.00 50.00
Intuitive Surgical (ISRG) 0.0 $40k 107.00 373.83
Maxim Integrated Products 0.0 $24k 800.00 30.00
Telefonica (TEF) 0.0 $15k 998.00 15.03
WellPoint 0.0 $25k 300.00 83.33
Weyerhaeuser Company (WY) 0.0 $2.0k 75.00 26.67
Ca 0.0 $11k 384.00 28.65
Exelon Corporation (EXC) 0.0 $55k 1.8k 29.81
Linear Technology Corporation 0.0 $34k 858.00 39.63
LSI Corporation 0.0 $1.0k 68.00 14.71
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Dell 0.0 $33k 2.4k 13.75
Patterson Companies (PDCO) 0.0 $1.0k 25.00 40.00
Buckeye Partners 0.0 $59k 900.00 65.56
Henry Schein (HSIC) 0.0 $51k 494.00 103.24
Murphy Oil Corporation (MUR) 0.0 $45k 750.00 60.00
Novo Nordisk A/S (NVO) 0.0 $21k 125.00 168.00
Washington Post Company 0.0 $24k 40.00 600.00
Cintas Corporation (CTAS) 0.0 $34k 660.00 51.52
Valley National Ban (VLY) 0.0 $73k 7.3k 9.98
Abercrombie & Fitch (ANF) 0.0 $14k 390.00 35.90
Via 0.0 $1.0k 16.00 62.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 130.00 53.85
Gannett 0.0 $5.0k 173.00 28.90
Fifth Third Ban (FITB) 0.0 $36k 2.0k 18.00
Encore Capital (ECPG) 0.0 $41k 900.00 45.56
MarkWest Energy Partners 0.0 $14k 200.00 70.00
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Advance Auto Parts (AAP) 0.0 $25k 300.00 83.33
Regal Entertainment 0.0 $999.900000 45.00 22.22
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $15k 196.00 76.53
Eagle Materials (EXP) 0.0 $16k 218.00 73.39
United States Oil Fund 0.0 $12k 325.00 36.92
TrueBlue (TBI) 0.0 $59k 2.5k 23.84
Janus Capital 0.0 $66k 7.8k 8.45
ConAgra Foods (CAG) 0.0 $6.0k 196.00 30.61
PetroChina Company 0.0 $66k 600.00 110.00
PDL BioPharma 0.0 $3.0k 318.00 9.43
Frontier Communications 0.0 $7.0k 1.6k 4.45
Old Republic International Corporation (ORI) 0.0 $38k 2.4k 15.57
Methanex Corp (MEOH) 0.0 $5.0k 100.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 51.00 215.69
Applied Materials (AMAT) 0.0 $86k 4.9k 17.58
Arch Capital Group (ACGL) 0.0 $43k 800.00 53.75
C.H. Robinson Worldwide (CHRW) 0.0 $28k 475.00 58.95
Fastenal Company (FAST) 0.0 $6.0k 125.00 48.00
Highwoods Properties (HIW) 0.0 $5.0k 128.00 39.06
Pioneer Natural Resources 0.0 $28k 150.00 186.67
Precision Castparts 0.0 $37k 161.00 229.81
Primerica (PRI) 0.0 $14k 350.00 40.00
Robert Half International (RHI) 0.0 $27k 700.00 38.57
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 566.00 7.07
Sears Holdings Corporation 0.0 $8.0k 127.00 62.99
Kennametal (KMT) 0.0 $66k 1.4k 45.83
Constellation Brands (STZ) 0.0 $13k 220.00 59.09
Forest Laboratories 0.0 $90k 2.1k 42.86
Meredith Corporation 0.0 $3.0k 70.00 42.86
Toyota Motor Corporation (TM) 0.0 $83k 650.00 127.69
Gladstone Capital Corporation 0.0 $44k 5.0k 8.80
Blue Nile 0.0 $12k 300.00 40.00
Toro Company (TTC) 0.0 $16k 300.00 53.33
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 $13k 555.00 23.42
PowerShares DB Com Indx Trckng Fund 0.0 $45k 1.8k 25.66
Rite Aid Corporation 0.0 $3.0k 600.00 5.00
Cablevision Systems Corporation 0.0 $61k 3.6k 16.96
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
Micron Technology (MU) 0.0 $16k 905.00 17.68
Quanta Services (PWR) 0.0 $21k 750.00 28.00
Brinker International (EAT) 0.0 $8.0k 187.00 42.78
Industrial SPDR (XLI) 0.0 $9.0k 200.00 45.00
TriQuint Semiconductor 0.0 $42k 5.2k 8.16
Tenne 0.0 $4.0k 83.00 48.19
Green Mountain Coffee Roasters 0.0 $76k 1.0k 75.77
Invesco (IVZ) 0.0 $45k 1.4k 32.19
Illumina (ILMN) 0.0 $24k 300.00 80.00
IntercontinentalEx.. 0.0 $9.0k 51.00 176.47
NutriSystem 0.0 $999.900000 55.00 18.18
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 325.00 15.38
Baidu (BIDU) 0.0 $29k 190.00 152.63
Broadcom Corporation 0.0 $23k 900.00 25.56
Brooks Automation (AZTA) 0.0 $21k 2.2k 9.46
Celanese Corporation (CE) 0.0 $22k 425.00 51.76
CF Industries Holdings (CF) 0.0 $4.0k 20.00 200.00
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $21k 1.8k 11.67
Marvell Technology Group 0.0 $2.0k 175.00 11.43
Maxwell Technologies 0.0 $3.0k 300.00 10.00
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 17.50
Black Hills Corporation (BKH) 0.0 $0 5.00 0.00
Brookline Ban 0.0 $9.0k 1.0k 8.98
Evercore Partners (EVR) 0.0 $21k 424.00 49.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 2.0k 9.09
Imation 0.0 $0 18.00 0.00
iShares MSCI Japan Index 0.0 $14k 1.2k 11.91
Minerals Technologies (MTX) 0.0 $5.0k 100.00 50.00
PennantPark Investment (PNNT) 0.0 $28k 2.5k 11.20
Perrigo Company 0.0 $32k 260.00 123.08
AllianceBernstein Holding (AB) 0.0 $89k 4.5k 19.90
Align Technology (ALGN) 0.0 $13k 260.00 50.00
AmeriGas Partners 0.0 $59k 1.4k 43.16
Atmos Energy Corporation (ATO) 0.0 $36k 836.00 43.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 974.00 11.29
Berry Petroleum Company 0.0 $17k 393.00 43.26
Chipotle Mexican Grill (CMG) 0.0 $78k 183.00 426.23
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
CPFL Energia 0.0 $12k 701.00 17.12
Capital Product 0.0 $1.0k 160.00 6.25
Bottomline Technologies 0.0 $6.0k 200.00 30.00
El Paso Pipeline Partners 0.0 $89k 2.1k 42.32
EPIQ Systems 0.0 $15k 1.1k 13.64
Energy Transfer Equity (ET) 0.0 $23k 350.00 65.71
First Niagara Financial 0.0 $2.0k 210.00 9.52
Gfi 0.0 $3.0k 730.00 4.11
GameStop (GME) 0.0 $22k 450.00 48.89
Hornbeck Offshore Services 0.0 $21k 373.00 56.30
Iconix Brand 0.0 $11k 339.00 32.45
Jabil Circuit (JBL) 0.0 $22k 1.0k 22.00
Southwest Airlines (LUV) 0.0 $17k 1.2k 14.17
Navios Maritime Partners 0.0 $4.0k 300.00 13.33
North European Oil Royalty (NRT) 0.0 $20k 900.00 22.22
NuStar Energy 0.0 $42k 1.1k 40.00
Oge Energy Corp (OGE) 0.0 $65k 1.8k 36.11
Pepco Holdings 0.0 $4.0k 200.00 20.00
Polypore International 0.0 $16k 400.00 40.00
Regency Energy Partners 0.0 $29k 1.0k 28.43
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
SCANA Corporation 0.0 $30k 643.00 46.66
Spectra Energy Partners 0.0 $49k 1.1k 43.67
Steven Madden (SHOO) 0.0 $5.0k 85.00 58.82
Sirius XM Radio 0.0 $37k 9.5k 3.89
Suburban Propane Partners (SPH) 0.0 $17k 372.00 45.70
Banco Santander (SAN) 0.0 $1.0k 80.00 12.50
Questar Corporation 0.0 $71k 3.1k 22.64
Tempur-Pedic International (SGI) 0.0 $4.0k 80.00 50.00
Trinity Industries (TRN) 0.0 $4.0k 90.00 44.44
Textron (TXT) 0.0 $35k 1.3k 27.78
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Williams Partners 0.0 $88k 1.7k 52.88
Abb (ABBNY) 0.0 $8.0k 330.00 24.24
ARM Holdings 0.0 $2.0k 50.00 40.00
Alliant Techsystems 0.0 $29k 300.00 96.67
British American Tobac (BTI) 0.0 $22k 205.00 107.32
Cepheid 0.0 $19k 482.00 39.42
Cree 0.0 $15k 246.00 60.98
Calavo Growers (CVGW) 0.0 $4.0k 125.00 32.00
Denbury Resources 0.0 $18k 1.0k 18.00
Flowserve Corporation (FLS) 0.0 $15k 243.00 61.73
F.N.B. Corporation (FNB) 0.0 $20k 1.7k 11.95
Frontline Limited Usd2.5 0.0 $11k 4.3k 2.59
HMS Holdings 0.0 $34k 1.6k 21.59
ING Groep (ING) 0.0 $57k 5.0k 11.40
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
Myriad Genetics (MYGN) 0.0 $12k 500.00 24.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
National Grid 0.0 $2.0k 34.00 58.82
Inergy 0.0 $9.0k 670.00 13.43
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 $11k 825.00 13.33
Portugal Telecom, SGPS 0.0 $3.0k 759.00 3.95
Riverbed Technology 0.0 $1.0k 100.00 10.00
Trustmark Corporation (TRMK) 0.0 $38k 1.5k 25.54
Valmont Industries (VMI) 0.0 $32k 229.00 139.74
Aqua America 0.0 $18k 737.00 24.42
Allete (ALE) 0.0 $6.0k 133.00 45.11
Alamo (ALG) 0.0 $4.0k 79.00 50.63
American States Water Company (AWR) 0.0 $8.0k 300.00 26.67
BRE Properties 0.0 $17k 328.00 51.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 880.00 56.82
Cleco Corporation 0.0 $36k 800.00 45.00
CryoLife (AORT) 0.0 $5.0k 750.00 6.67
Liquidity Services (LQDT) 0.0 $36k 1.1k 33.64
McCormick & Company, Incorporated (MKC) 0.0 $48k 735.00 65.31
MasTec (MTZ) 0.0 $14k 455.00 30.77
Realty Income (O) 0.0 $52k 1.3k 39.69
Repligen Corporation (RGEN) 0.0 $17k 1.5k 11.33
Swift Energy Company 0.0 $2.0k 150.00 13.33
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
Sasol (SSL) 0.0 $10k 202.00 49.50
TAL International 0.0 $3.0k 60.00 50.00
Integrys Energy 0.0 $19k 337.00 56.38
Veeco Instruments (VECO) 0.0 $15k 400.00 37.50
VMware 0.0 $36k 445.00 80.90
BJ's Restaurants (BJRI) 0.0 $10k 353.00 28.33
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 27.47
Smith & Wesson Holding Corporation 0.0 $5.0k 450.00 11.11
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
Alcatel-Lucent 0.0 $998.980000 251.00 3.98
Allegheny Technologies Incorporated (ATI) 0.0 $14k 475.00 29.47
Kaydon Corporation 0.0 $3.0k 90.00 33.33
Brink's Company (BCO) 0.0 $14k 506.00 27.67
Bard C R Inc Com Stk 0.0 $86k 750.00 114.67
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 $38k 1.0k 38.00
Taubman Centers 0.0 $60k 890.00 67.42
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 190.00 15.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
LSI Industries (LYTS) 0.0 $999.600000 120.00 8.33
Materials SPDR (XLB) 0.0 $64k 1.5k 41.83
Central Fd Cda Ltd cl a 0.0 $44k 3.0k 14.67
Chase Corporation 0.0 $88k 3.0k 29.33
Orchids Paper Products Company 0.0 $8.0k 275.00 29.09
Pioneer Southwest Energy Partners 0.0 $35k 800.00 43.75
Entropic Communications 0.0 $0 19.00 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 361.00 16.62
Virtus Investment Partners (VRTS) 0.0 $81k 500.00 162.00
American DG Energy 0.0 $79k 50k 1.58
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
Liberty Property Trust 0.0 $36k 1.0k 36.00
Oneok (OKE) 0.0 $11k 200.00 55.00
Rydex S&P Equal Weight ETF 0.0 $41k 625.00 65.60
Seadrill 0.0 $8.0k 175.00 45.71
Shutterfly 0.0 $14k 247.00 56.68
SolarWinds 0.0 $18k 508.00 35.43
Web 0.0 $22k 690.00 31.88
Dollar General (DG) 0.0 $14k 250.00 56.00
Insulet Corporation (PODD) 0.0 $18k 501.00 35.93
PowerShares DB US Dollar Index Bullish 0.0 $22k 1.0k 22.00
Thomson Reuters Corp 0.0 $2.0k 62.00 32.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 38.00 52.63
Medidata Solutions 0.0 $14k 145.00 96.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 560.00 91.07
iShares Silver Trust (SLV) 0.0 $29k 1.4k 20.71
Consumer Discretionary SPDR (XLY) 0.0 $85k 1.4k 60.80
MAKO Surgical 0.0 $44k 1.5k 29.33
IPATH MSCI India Index Etn 0.0 $6.0k 122.00 49.18
Metabolix 0.0 $7.0k 5.5k 1.28
3D Systems Corporation (DDD) 0.0 $22k 400.00 55.00
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 $9.0k 200.00 45.00
Tesla Motors (TSLA) 0.0 $19k 100.00 190.00
Avago Technologies 0.0 $71k 1.7k 43.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 33.00 90.91
Sourcefire 0.0 $29k 378.00 76.72
A.T. Cross Company 0.0 $19k 1.0k 19.00
Verint Systems (VRNT) 0.0 $19k 500.00 38.00
Barclays Bk Plc Ipsp croil etn 0.0 $49k 2.0k 24.05
KKR & Co 0.0 $28k 1.3k 20.90
Qlik Technologies 0.0 $13k 387.00 33.59
PowerShares Water Resources 0.0 $36k 1.5k 24.00
iShares MSCI Malaysia Index Fund 0.0 $2.0k 164.00 12.20
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 40.00 50.00
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
Fortinet (FTNT) 0.0 $51k 2.5k 20.40
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 $82k 4.0k 20.50
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
Industries N shs - a - (LYB) 0.0 $11k 145.00 75.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 469.00 76.76
General Motors Company (GM) 0.0 $999.970000 19.00 52.63
Atlantic Power Corporation 0.0 $9.0k 2.0k 4.50
Celgene Corp right 12/31/2011 0.0 $8.0k 1.0k 8.00
First Republic Bank/san F (FRCB) 0.0 $41k 875.00 46.86
Golub Capital BDC (GBDC) 0.0 $48k 2.8k 17.45
Mindspeed Technologies 0.0 $0 53.00 0.00
Vera Bradley (VRA) 0.0 $8.0k 400.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
iShares MSCI Singapore Index Fund 0.0 $10k 725.00 13.79
Kayne Anderson MLP Investment (KYN) 0.0 $22k 600.00 36.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.3k 17.69
PowerShares India Portfolio 0.0 $42k 2.6k 16.15
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 $4.0k 183.00 21.86
iShares MSCI United Kingdom Index 0.0 $52k 2.7k 19.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 747.00 48.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 500.00 108.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 60.00 83.33
PowerShares DB Agriculture Fund 0.0 $90k 3.6k 25.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 435.00 121.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 102.00 39.22
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 445.00 107.87
iShares Dow Jones US Technology (IYW) 0.0 $22k 275.00 80.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
John Hancock Pref. Income Fund II (HPF) 0.0 $38k 2.0k 19.00
Adept Technology 0.0 $3.0k 350.00 8.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 76.00 26.32
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 700.00 8.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 162.00 49.38
E Commerce China Dangdang 0.0 $3.0k 300.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $75k 2.8k 27.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.76
LMP Corporate Loan Fund 0.0 $58k 4.7k 12.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 665.00 13.53
BlackRock Municipal Bond Trust 0.0 $7.0k 500.00 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.7k 13.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $48k 1.6k 30.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 500.00 60.00
Nuveen Performance Plus Municipal Fund 0.0 $0 14.00 0.00
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
Blackrock Muniyield California Ins Fund 0.0 $21k 1.5k 13.95
Nuveen Ca Div Advantg Mun 0.0 $8.0k 600.00 13.33
Sodastream International 0.0 $25k 400.00 62.50
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $0 3.00 0.00
Baytex Energy Corp (BTE) 0.0 $7.0k 180.00 38.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 315.00 12.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $6.0k 120.00 50.00
Transcontinental Realty Investors (TCI) 0.0 $3.0k 300.00 10.00
American Intl Group 0.0 $2.0k 82.00 24.39
Huntington Ingalls Inds (HII) 0.0 $34k 500.00 68.00
Ann 0.0 $21k 577.00 36.40
Materion Corporation (MTRN) 0.0 $16k 500.00 32.00
Pacira Pharmaceuticals (PCRX) 0.0 $41k 860.00 47.67
Kinder Morgan (KMI) 0.0 $10k 288.00 34.72
Wisdomtree Asia Local Debt etf us 0.0 $30k 612.00 49.02
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 4.5k 2.02
Cavium 0.0 $20k 484.00 41.32
Icg Group 0.0 $0 9.00 0.00
Linkedin Corp 0.0 $87k 355.00 245.07
Amc Networks Inc Cl A (AMCX) 0.0 $62k 899.00 68.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $60k 1.9k 30.98
Ishares High Dividend Equity F (HDV) 0.0 $17k 250.00 68.00
Plug Power (PLUG) 0.0 $15k 20k 0.74
Bankrate 0.0 $22k 1.1k 20.77
Mfc Industrial 0.0 $41k 4.9k 8.36
Csr 0.0 $10k 306.00 32.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 103.45
Dunkin' Brands Group 0.0 $84k 1.9k 45.04
Fortune Brands (FBIN) 0.0 $17k 399.00 42.61
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 290.00 20.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 185.00 43.24
Wpx Energy 0.0 $15k 789.00 19.01
Bank Of Ireland Spons 0.0 $24k 2.1k 11.24
Telephone And Data Systems (TDS) 0.0 $32k 1.1k 29.44
Market Vectors Oil Service Etf 0.0 $90k 1.9k 47.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 610.00 9.84
Bsb Bancorp Inc Md 0.0 $21k 1.5k 14.00
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
Virtus Total Return Fund Cef 0.0 $3.0k 876.00 3.42
Bonanza Creek Energy 0.0 $14k 300.00 46.67
Rouse Pptys 0.0 $14k 697.00 20.09
Nationstar Mortgage 0.0 $8.0k 150.00 53.33
Pimco Total Return Etf totl (BOND) 0.0 $29k 274.00 105.84
Annie's 0.0 $6.0k 125.00 48.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 960.00 5.21
Ishares Tr aaa a rated cp (QLTA) 0.0 $23k 455.00 50.55
Hillshire Brands 0.0 $26k 840.00 30.95
Ingredion Incorporated (INGR) 0.0 $13k 200.00 65.00
Fifth & Pac Cos 0.0 $25k 987.00 25.33
Access Midstream Partners, L.p 0.0 $12k 250.00 48.00
Sarepta Therapeutics (SRPT) 0.0 $19k 400.00 47.50
Directv 0.0 $69k 1.1k 60.16
Adt 0.0 $26k 643.00 40.44
Engility Hldgs 0.0 $8.0k 258.00 31.01
Pentair 0.0 $15k 235.00 63.83
Libertyinteractivecorp lbtventcoma 0.0 $16k 178.00 89.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $37k 1.0k 37.00
Shfl Entertainment 0.0 $46k 2.0k 23.00
Wright Express (WEX) 0.0 $8.0k 90.00 88.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 1.2k 75.00
Linn 0.0 $5.0k 155.00 32.26
Altisource Residential Corp cl b 0.0 $61k 2.6k 23.04
Starz - Liberty Capital 0.0 $5.0k 161.00 31.06
Amira Nature Foods 0.0 $6.0k 500.00 12.00
Liberty Media 0.0 $25k 169.00 147.93
L Brands 0.0 $10k 170.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 165.00 30.30
Cst Brands 0.0 $62k 2.1k 30.02
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Chambers Str Pptys 0.0 $88k 10k 8.80
Neuberger Berman Mlp Income (NML) 0.0 $47k 2.5k 18.80
Twenty-first Century Fox 0.0 $15k 450.00 33.33
News (NWSA) 0.0 $4.0k 225.00 17.78
Sprint 0.0 $999.900000 110.00 9.09
News Corp Class B cos (NWS) 0.0 $6.0k 352.00 17.05
Fox News 0.0 $47k 1.4k 33.26
Market Vectors Junior Gold Min 0.0 $15k 362.00 41.44
Blackberry (BB) 0.0 $999.600000 102.00 9.80
Windstream Hldgs 0.0 $36k 4.5k 7.99
Murphy Usa (MUSA) 0.0 $8.0k 187.00 42.78
Blackrock Massachusetts Tax other 0.0 $0 5.00 0.00