Boston Private Bank & Trust

Boston Private Bank & Trust as of June 30, 2014

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 994 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $50M 492k 100.68
General Electric Company 2.3 $48M 1.8M 26.28
Chevron Corporation (CVX) 1.7 $35M 268k 130.55
Microsoft Corporation (MSFT) 1.6 $32M 774k 41.70
Procter & Gamble Company (PG) 1.6 $32M 409k 78.59
Apple (AAPL) 1.5 $32M 342k 92.93
United Technologies Corporation 1.5 $32M 274k 115.45
Schlumberger (SLB) 1.5 $31M 262k 117.95
JPMorgan Chase & Co. (JPM) 1.4 $29M 508k 57.62
Colgate-Palmolive Company (CL) 1.4 $29M 425k 68.18
Pfizer (PFE) 1.4 $28M 955k 29.68
Johnson & Johnson (JNJ) 1.4 $28M 268k 104.62
Merck & Co (MRK) 1.4 $28M 481k 57.85
Union Pacific Corporation (UNP) 1.3 $27M 272k 99.75
Vanguard Short-Term Bond ETF (BSV) 1.3 $27M 330k 80.34
Automatic Data Processing (ADP) 1.2 $25M 316k 79.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $25M 473k 52.29
Stryker Corporation (SYK) 1.1 $23M 268k 84.32
Occidental Petroleum Corporation (OXY) 1.0 $21M 208k 102.63
Accenture (ACN) 1.0 $21M 264k 80.84
Intel Corporation (INTC) 1.0 $21M 679k 30.90
Wells Fargo & Company (WFC) 1.0 $21M 390k 52.56
V.F. Corporation (VFC) 1.0 $20M 322k 63.00
Covidien 1.0 $20M 227k 90.18
Gilead Sciences (GILD) 1.0 $20M 243k 82.91
CVS Caremark Corporation (CVS) 0.9 $19M 258k 75.37
Abbott Laboratories (ABT) 0.9 $19M 468k 40.90
Kraft Foods 0.9 $19M 313k 59.95
McDonald's Corporation (MCD) 0.9 $19M 184k 100.74
Cardinal Health (CAH) 0.9 $19M 271k 68.56
Praxair 0.9 $19M 140k 132.84
Wal-Mart Stores (WMT) 0.8 $17M 232k 75.07
Walt Disney Company (DIS) 0.8 $17M 196k 85.74
Valero Energy Corporation (VLO) 0.8 $17M 339k 50.10
Abbvie (ABBV) 0.8 $17M 297k 56.44
TJX Companies (TJX) 0.8 $16M 298k 53.15
Qualcomm (QCOM) 0.8 $16M 197k 79.20
Chubb Corporation 0.8 $16M 168k 92.17
Starbucks Corporation (SBUX) 0.7 $15M 194k 77.38
Danaher Corporation (DHR) 0.7 $15M 186k 78.73
iShares Russell 3000 Index (IWV) 0.7 $15M 124k 117.74
Nike (NKE) 0.7 $15M 187k 77.55
Pepsi (PEP) 0.7 $14M 161k 89.34
Bristol Myers Squibb (BMY) 0.7 $14M 293k 48.51
Nextera Energy (NEE) 0.7 $14M 138k 102.48
Vanguard Total Stock Market ETF (VTI) 0.7 $14M 138k 101.77
Medtronic 0.7 $14M 213k 63.76
Verizon Communications (VZ) 0.7 $14M 279k 48.93
International Business Machines (IBM) 0.7 $13M 74k 181.27
Ace Limited Cmn 0.6 $13M 126k 103.70
Coca-Cola Company (KO) 0.6 $13M 311k 42.36
EMC Corporation 0.6 $13M 501k 26.34
Celgene Corporation 0.6 $13M 151k 85.88
U.S. Bancorp (USB) 0.6 $13M 290k 43.32
Te Connectivity Ltd for (TEL) 0.6 $13M 203k 61.84
Google 0.6 $12M 21k 584.68
Google Inc Class C 0.6 $12M 21k 575.28
3M Company (MMM) 0.6 $12M 84k 143.24
Cerner Corporation 0.6 $12M 225k 51.58
Oracle Corporation (ORCL) 0.6 $12M 286k 40.53
Vanguard Dividend Appreciation ETF (VIG) 0.5 $11M 143k 77.95
Ecolab (ECL) 0.5 $11M 99k 111.34
Air Products & Chemicals (APD) 0.5 $11M 85k 128.62
Raytheon Company 0.5 $11M 116k 92.25
Novartis (NVS) 0.5 $11M 119k 90.53
BlackRock (BLK) 0.5 $11M 33k 319.61
Dominion Resources (D) 0.5 $10M 143k 71.52
Comcast Corporation (CMCSA) 0.5 $10M 186k 53.68
Cabot Oil & Gas Corporation (CTRA) 0.5 $9.7M 283k 34.14
Boeing Company (BA) 0.5 $9.6M 76k 127.22
Macy's (M) 0.5 $9.7M 167k 58.02
iShares Russell 2000 Index (IWM) 0.5 $9.7M 82k 118.81
Norfolk Southern (NSC) 0.5 $9.4M 92k 103.03
E.I. du Pont de Nemours & Company 0.5 $9.4M 143k 65.44
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.2M 36k 260.56
Johnson Controls 0.4 $9.0M 180k 49.93
PPG Industries (PPG) 0.4 $8.8M 42k 210.15
American Express Company (AXP) 0.4 $8.7M 92k 94.87
Capital One Financial (COF) 0.4 $8.7M 105k 82.60
Eaton (ETN) 0.4 $8.7M 113k 77.18
Ameriprise Financial (AMP) 0.4 $8.4M 70k 120.00
Coca-cola Enterprises 0.4 $8.3M 174k 47.78
Citigroup (C) 0.4 $8.3M 177k 47.10
Cabot Corporation (CBT) 0.4 $7.5M 130k 57.99
Broadridge Financial Solutions (BR) 0.4 $7.4M 177k 41.64
FedEx Corporation (FDX) 0.4 $7.4M 49k 151.38
Harris Corporation 0.4 $7.4M 97k 75.75
Marathon Oil Corporation (MRO) 0.4 $7.4M 186k 39.92
Duke Energy (DUK) 0.4 $7.4M 100k 74.19
Enterprise Products Partners (EPD) 0.3 $7.3M 93k 78.29
iShares S&P MidCap 400 Index (IJH) 0.3 $7.1M 50k 143.08
Mattel (MAT) 0.3 $6.9M 178k 38.97
Amgen (AMGN) 0.3 $7.1M 60k 118.36
Ford Motor Company (F) 0.3 $6.9M 401k 17.24
J.M. Smucker Company (SJM) 0.3 $7.0M 66k 106.56
Berkshire Hathaway (BRK.B) 0.3 $6.9M 55k 126.55
Spdr S&p 500 Etf (SPY) 0.3 $6.8M 35k 195.73
Anheuser-Busch InBev NV (BUD) 0.3 $6.8M 60k 114.94
State Street Corporation (STT) 0.3 $6.6M 98k 67.26
Microchip Technology (MCHP) 0.3 $6.4M 131k 48.81
Unilever (UL) 0.3 $6.4M 142k 45.31
HCP 0.3 $6.4M 155k 41.38
Vanguard Small-Cap ETF (VB) 0.3 $6.3M 54k 117.12
American Tower Reit (AMT) 0.3 $6.3M 70k 89.98
Enbridge (ENB) 0.3 $6.1M 128k 47.47
Rogers Communications -cl B (RCI) 0.3 $6.3M 156k 40.25
Intuit (INTU) 0.3 $6.1M 76k 80.53
KLA-Tencor Corporation (KLAC) 0.3 $6.1M 84k 72.64
Utilities SPDR (XLU) 0.3 $6.2M 140k 44.26
PNC Financial Services (PNC) 0.3 $5.9M 66k 89.06
United Parcel Service (UPS) 0.3 $5.7M 55k 102.67
Texas Instruments Incorporated (TXN) 0.3 $5.8M 121k 47.79
MasterCard Incorporated (MA) 0.3 $5.6M 76k 73.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.5M 80k 68.37
Magellan Midstream Partners 0.3 $5.6M 67k 84.04
Devon Energy Corporation (DVN) 0.3 $5.4M 68k 79.40
SPDR Gold Trust (GLD) 0.3 $5.3M 41k 128.04
Emerson Electric (EMR) 0.2 $5.1M 77k 66.36
Royal Dutch Shell 0.2 $5.2M 60k 87.02
ConocoPhillips (COP) 0.2 $4.9M 57k 85.73
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 75k 66.18
Home Depot (HD) 0.2 $4.6M 57k 80.96
Cisco Systems (CSCO) 0.2 $4.8M 191k 24.85
Stericycle (SRCL) 0.2 $4.6M 39k 118.41
Illinois Tool Works (ITW) 0.2 $4.8M 55k 87.56
Roper Industries (ROP) 0.2 $4.8M 33k 146.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.5M 43k 105.68
Motorola Solutions (MSI) 0.2 $4.5M 67k 66.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.5M 25k 179.43
Eli Lilly & Co. (LLY) 0.2 $4.3M 69k 62.17
At&t (T) 0.2 $4.3M 121k 35.36
Royal Dutch Shell 0.2 $4.3M 52k 82.38
Discovery Communications 0.2 $4.2M 56k 74.28
Amazon (AMZN) 0.2 $4.1M 13k 324.81
Vanguard European ETF (VGK) 0.2 $4.1M 69k 59.95
General Mills (GIS) 0.2 $3.9M 75k 52.55
Zimmer Holdings (ZBH) 0.2 $4.0M 38k 103.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 88k 43.23
Potash Corp. Of Saskatchewan I 0.2 $3.7M 98k 37.96
Berkshire Hathaway (BRK.A) 0.2 $3.4M 18.00 189888.89
Philip Morris International (PM) 0.2 $3.5M 41k 84.30
Boston Private Financial Holdings 0.2 $3.4M 254k 13.44
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 80k 43.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $3.5M 103k 34.27
Caterpillar (CAT) 0.2 $3.3M 31k 108.67
Dover Corporation (DOV) 0.2 $3.3M 36k 90.96
DENTSPLY International 0.1 $3.1M 65k 47.35
Foot Locker (FL) 0.1 $3.0M 60k 50.72
Syngenta 0.1 $3.2M 43k 74.80
Skyworks Solutions (SWKS) 0.1 $3.2M 68k 46.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.0M 49k 62.01
Jp Morgan Alerian Mlp Index 0.1 $3.0M 58k 52.38
Schwab International Equity ETF (SCHF) 0.1 $3.2M 96k 32.98
Mondelez Int (MDLZ) 0.1 $3.0M 81k 37.61
Baxter International (BAX) 0.1 $2.9M 41k 72.30
Genuine Parts Company (GPC) 0.1 $2.9M 34k 87.80
Boston Scientific Corporation (BSX) 0.1 $2.9M 226k 12.77
Dollar Tree (DLTR) 0.1 $2.9M 54k 54.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.8M 61k 46.64
Costco Wholesale Corporation (COST) 0.1 $2.6M 23k 115.18
Monsanto Company 0.1 $2.7M 22k 124.75
Republic Services (RSG) 0.1 $2.6M 69k 37.97
Fluor Corporation (FLR) 0.1 $2.7M 35k 76.89
Hershey Company (HSY) 0.1 $2.7M 27k 97.36
Ventas (VTR) 0.1 $2.6M 41k 64.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 26k 94.67
T. Rowe Price (TROW) 0.1 $2.4M 28k 84.42
Marsh & McLennan Companies (MMC) 0.1 $2.5M 48k 51.81
SPDR Barclays Capital High Yield B 0.1 $2.4M 58k 41.73
BP (BP) 0.1 $2.2M 41k 52.76
HSBC Holdings (HSBC) 0.1 $2.3M 45k 50.79
Analog Devices (ADI) 0.1 $2.2M 40k 54.08
Becton, Dickinson and (BDX) 0.1 $2.3M 19k 118.30
Altria (MO) 0.1 $2.2M 53k 41.94
Williams Companies (WMB) 0.1 $2.3M 40k 58.20
Whole Foods Market 0.1 $2.2M 56k 38.62
Cameron International Corporation 0.1 $2.2M 33k 67.72
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 25k 90.93
Time Warner Cable 0.1 $2.0M 14k 147.31
Lockheed Martin Corporation (LMT) 0.1 $2.1M 13k 160.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 57k 36.49
L-3 Communications Holdings 0.1 $2.0M 17k 120.75
PowerShares QQQ Trust, Series 1 0.1 $2.0M 22k 93.91
Waste Management (WM) 0.1 $1.8M 40k 44.74
Hologic (HOLX) 0.1 $1.8M 71k 25.35
Newell Rubbermaid (NWL) 0.1 $1.9M 60k 30.99
Anadarko Petroleum Corporation 0.1 $1.9M 17k 109.48
Hewlett-Packard Company 0.1 $2.0M 58k 33.68
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 33k 57.43
Eaton Vance 0.1 $1.8M 48k 37.79
Medivation 0.1 $1.9M 25k 77.07
American Capital Agency 0.1 $1.8M 78k 23.41
Bank of America Corporation (BAC) 0.1 $1.7M 107k 15.37
Travelers Companies (TRV) 0.1 $1.7M 18k 94.09
Yum! Brands (YUM) 0.1 $1.7M 21k 81.18
AvalonBay Communities (AVB) 0.1 $1.6M 12k 142.23
BorgWarner (BWA) 0.1 $1.7M 26k 65.20
Greenhill & Co 0.1 $1.6M 32k 49.24
Hexcel Corporation (HXL) 0.1 $1.7M 41k 40.90
Technology SPDR (XLK) 0.1 $1.6M 42k 38.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 34k 49.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.7M 69k 24.33
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 82.23
Phillips 66 (PSX) 0.1 $1.6M 20k 80.45
Goldman Sachs (GS) 0.1 $1.5M 8.8k 167.39
IDEXX Laboratories (IDXX) 0.1 $1.5M 11k 133.61
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 111.21
Nuance Communications 0.1 $1.4M 73k 18.77
Willis Group Holdings 0.1 $1.5M 34k 43.31
Diageo (DEO) 0.1 $1.4M 11k 127.31
NetEase (NTES) 0.1 $1.4M 17k 78.33
DTE Energy Company (DTE) 0.1 $1.4M 18k 77.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.91
Market Vectors Emerging Mkts Local ETF 0.1 $1.4M 58k 24.30
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 44k 32.04
Ensco Plc Shs Class A 0.1 $1.4M 25k 55.55
IAC/InterActive 0.1 $1.2M 17k 69.24
AGCO Corporation (AGCO) 0.1 $1.2M 22k 56.23
Gartner (IT) 0.1 $1.3M 18k 70.51
Allergan 0.1 $1.2M 6.9k 169.27
CIGNA Corporation 0.1 $1.2M 13k 91.96
GlaxoSmithKline 0.1 $1.3M 24k 53.48
Walgreen Company 0.1 $1.2M 16k 74.13
Visa (V) 0.1 $1.2M 5.8k 210.63
Cabot Microelectronics Corporation 0.1 $1.2M 27k 44.65
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 12k 105.22
Catamaran 0.1 $1.2M 28k 44.15
Hospitality Pptys Tr note 3.800% 3/1 0.1 $1.1M 1.1M 1.00
Apache Corporation 0.1 $967k 9.6k 100.62
Citrix Systems 0.1 $1.0M 16k 62.56
Paychex (PAYX) 0.1 $1.1M 26k 41.58
RPM International (RPM) 0.1 $937k 20k 46.20
Tiffany & Co. 0.1 $1.0M 10k 100.25
Honeywell International (HON) 0.1 $1.0M 11k 92.91
UnitedHealth (UNH) 0.1 $965k 12k 81.77
Biogen Idec (BIIB) 0.1 $1.1M 3.3k 315.44
Total (TTE) 0.1 $979k 14k 72.17
Energy Select Sector SPDR (XLE) 0.1 $998k 10k 100.09
Tor Dom Bk Cad (TD) 0.1 $1.1M 21k 51.42
Mosaic (MOS) 0.1 $1.1M 22k 49.45
Vodafone Group New Adr F (VOD) 0.1 $1.1M 32k 33.40
W.W. Grainger (GWW) 0.0 $886k 3.5k 254.16
Waste Connections 0.0 $778k 16k 48.54
McKesson Corporation (MCK) 0.0 $816k 4.4k 186.30
Plum Creek Timber 0.0 $906k 20k 45.08
Southern Company (SO) 0.0 $769k 17k 45.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $909k 3.5k 257.14
Mead Johnson Nutrition 0.0 $809k 8.7k 93.14
Dril-Quip (DRQ) 0.0 $772k 7.1k 109.27
MetLife (MET) 0.0 $730k 13k 55.59
Church & Dwight (CHD) 0.0 $725k 10k 69.96
Kansas City Southern 0.0 $774k 7.2k 107.50
iShares S&P 500 Value Index (IVE) 0.0 $897k 9.9k 90.31
Financial Select Sector SPDR (XLF) 0.0 $847k 37k 22.75
Vanguard Mid-Cap ETF (VO) 0.0 $924k 7.8k 118.69
Express Scripts Holding 0.0 $919k 13k 69.32
Total System Services 0.0 $668k 21k 31.42
Affiliated Managers (AMG) 0.0 $603k 2.9k 205.45
CSX Corporation (CSX) 0.0 $551k 18k 30.81
Consolidated Edison (ED) 0.0 $598k 10k 57.77
Autodesk (ADSK) 0.0 $659k 12k 56.39
Bed Bath & Beyond 0.0 $521k 9.1k 57.42
Digital Realty Trust (DLR) 0.0 $630k 11k 58.33
Nucor Corporation (NUE) 0.0 $551k 11k 49.27
Nordstrom (JWN) 0.0 $562k 8.3k 67.91
Cooper Companies 0.0 $703k 5.2k 135.58
Synopsys (SNPS) 0.0 $523k 14k 38.80
Deere & Company (DE) 0.0 $590k 6.5k 90.60
Hess (HES) 0.0 $656k 6.6k 98.85
Target Corporation (TGT) 0.0 $520k 9.0k 57.96
PG&E Corporation (PCG) 0.0 $606k 13k 47.99
Marriott International (MAR) 0.0 $580k 9.0k 64.11
Clorox Company (CLX) 0.0 $541k 5.9k 91.32
Prudential Financial (PRU) 0.0 $642k 7.2k 88.74
Paccar (PCAR) 0.0 $610k 9.7k 62.85
Gra (GGG) 0.0 $632k 8.1k 78.03
Donaldson Company (DCI) 0.0 $625k 15k 42.30
Equinix 0.0 $683k 3.3k 210.02
iShares Russell 1000 Index (IWB) 0.0 $606k 5.5k 110.18
Starwood Hotels & Resorts Worldwide 0.0 $602k 7.4k 80.86
Quest Diagnostics Incorporated (DGX) 0.0 $641k 11k 58.70
F5 Networks (FFIV) 0.0 $611k 5.5k 111.44
Open Text Corp (OTEX) 0.0 $517k 11k 47.96
Aspen Technology 0.0 $516k 11k 46.38
SM Energy (SM) 0.0 $721k 8.6k 84.08
iShares Lehman Aggregate Bond (AGG) 0.0 $620k 5.7k 109.44
Vanguard Europe Pacific ETF (VEA) 0.0 $517k 12k 42.55
iShares Dow Jones Select Dividend (DVY) 0.0 $635k 8.3k 76.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $557k 5.0k 112.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $653k 9.9k 66.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $565k 7.8k 72.44
Alkermes (ALKS) 0.0 $554k 11k 50.36
Facebook Inc cl a (META) 0.0 $529k 7.9k 67.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $610k 12k 50.01
Knowles (KN) 0.0 $536k 17k 30.74
Time Warner 0.0 $342k 4.9k 70.17
Fidelity National Information Services (FIS) 0.0 $370k 6.8k 54.69
Bank of New York Mellon Corporation (BK) 0.0 $353k 9.4k 37.50
People's United Financial 0.0 $387k 26k 15.19
Health Care SPDR (XLV) 0.0 $310k 5.1k 60.90
Teva Pharmaceutical Industries (TEVA) 0.0 $441k 8.4k 52.44
Northrop Grumman Corporation (NOC) 0.0 $413k 3.4k 119.74
Dow Chemical Company 0.0 $383k 7.4k 51.51
United Rentals (URI) 0.0 $400k 3.8k 104.85
CenturyLink 0.0 $452k 13k 36.22
eBay (EBAY) 0.0 $381k 7.6k 50.05
Sigma-Aldrich Corporation 0.0 $489k 4.8k 101.56
Symantec Corporation 0.0 $437k 19k 22.88
Encana Corp 0.0 $390k 16k 23.73
iShares Russell 1000 Value Index (IWD) 0.0 $506k 5.0k 101.20
iShares S&P 500 Index (IVV) 0.0 $478k 2.4k 197.11
EOG Resources (EOG) 0.0 $327k 2.8k 116.74
Kellogg Company (K) 0.0 $452k 6.9k 65.70
D.R. Horton (DHI) 0.0 $441k 18k 24.56
Omni (OMC) 0.0 $344k 4.8k 71.15
Dr Pepper Snapple 0.0 $356k 6.1k 58.50
PPL Corporation (PPL) 0.0 $381k 11k 35.49
Sempra Energy (SRE) 0.0 $407k 3.9k 104.73
ProShares Short S&P500 0.0 $345k 15k 23.39
Wynn Resorts (WYNN) 0.0 $507k 2.4k 207.62
Seagate Technology Com Stk 0.0 $409k 7.2k 56.81
Plains All American Pipeline (PAA) 0.0 $322k 5.4k 60.13
Cimarex Energy 0.0 $347k 2.4k 143.57
Gentex Corporation (GNTX) 0.0 $349k 12k 29.08
Rockwell Automation (ROK) 0.0 $501k 4.0k 125.12
St. Jude Medical 0.0 $468k 6.8k 69.19
Alnylam Pharmaceuticals (ALNY) 0.0 $420k 6.7k 63.11
Rayonier (RYN) 0.0 $454k 13k 35.57
Suncor Energy (SU) 0.0 $392k 9.2k 42.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $449k 6.9k 65.07
Fortinet (FTNT) 0.0 $352k 14k 25.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $363k 4.1k 89.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $382k 3.2k 120.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $490k 4.4k 110.29
Howard Hughes 0.0 $513k 3.2k 157.89
Vanguard REIT ETF (VNQ) 0.0 $345k 4.6k 74.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $493k 13k 39.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $420k 9.5k 44.26
Marathon Petroleum Corp (MPC) 0.0 $421k 5.4k 78.08
Dunkin' Brands Group 0.0 $462k 10k 45.84
Xylem (XYL) 0.0 $348k 8.9k 39.06
Aon 0.0 $332k 3.7k 89.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $273k 2.4k 114.56
Barrick Gold Corp (GOLD) 0.0 $149k 8.2k 18.25
Cognizant Technology Solutions (CTSH) 0.0 $227k 4.6k 48.96
Fomento Economico Mexicano SAB (FMX) 0.0 $147k 1.6k 93.93
Sociedad Quimica y Minera (SQM) 0.0 $185k 6.3k 29.37
CMS Energy Corporation (CMS) 0.0 $176k 5.6k 31.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $245k 6.6k 36.98
Northeast Utilities System 0.0 $254k 5.4k 47.28
Corning Incorporated (GLW) 0.0 $123k 5.6k 22.04
Cme (CME) 0.0 $111k 1.6k 70.79
Hartford Financial Services (HIG) 0.0 $193k 5.4k 35.74
Progressive Corporation (PGR) 0.0 $220k 8.7k 25.32
Discover Financial Services (DFS) 0.0 $161k 2.6k 61.99
Moody's Corporation (MCO) 0.0 $138k 1.6k 87.62
Archer Daniels Midland Company (ADM) 0.0 $114k 2.6k 44.10
CarMax (KMX) 0.0 $298k 5.7k 52.05
Carnival Corporation (CCL) 0.0 $263k 7.0k 37.71
Franklin Resources (BEN) 0.0 $285k 4.9k 57.84
Lincoln Electric Holdings (LECO) 0.0 $280k 4.0k 70.00
Noble Energy 0.0 $163k 2.1k 77.62
Spectra Energy 0.0 $249k 5.9k 42.43
Stanley Black & Decker (SWK) 0.0 $153k 1.7k 87.93
SYSCO Corporation (SYY) 0.0 $303k 8.1k 37.39
Brown-Forman Corporation (BF.B) 0.0 $127k 1.4k 94.07
Transocean (RIG) 0.0 $136k 3.0k 45.03
Morgan Stanley (MS) 0.0 $225k 7.0k 32.28
International Paper Company (IP) 0.0 $130k 2.6k 50.35
Nokia Corporation (NOK) 0.0 $175k 23k 7.58
Life Time Fitness 0.0 $244k 5.0k 48.80
Rockwell Collins 0.0 $236k 3.0k 78.02
Thermo Fisher Scientific (TMO) 0.0 $266k 2.3k 117.86
NiSource (NI) 0.0 $135k 3.4k 39.27
Allstate Corporation (ALL) 0.0 $141k 2.4k 58.68
Baker Hughes Incorporated 0.0 $214k 2.9k 74.43
BB&T Corporation 0.0 $104k 2.6k 39.54
Cenovus Energy (CVE) 0.0 $290k 9.0k 32.34
Halliburton Company (HAL) 0.0 $221k 3.1k 71.15
Honda Motor (HMC) 0.0 $105k 3.0k 35.00
Liberty Media 0.0 $284k 9.7k 29.39
Parker-Hannifin Corporation (PH) 0.0 $233k 1.9k 125.95
Sanofi-Aventis SA (SNY) 0.0 $230k 4.3k 53.18
Tyco International Ltd S hs 0.0 $191k 4.2k 45.69
Unilever 0.0 $172k 3.9k 43.71
Wisconsin Energy Corporation 0.0 $164k 3.5k 46.86
American Electric Power Company (AEP) 0.0 $128k 2.3k 55.65
Staples 0.0 $151k 14k 10.87
Lowe's Companies (LOW) 0.0 $121k 2.5k 48.12
Sap (SAP) 0.0 $148k 1.9k 77.08
Fiserv (FI) 0.0 $267k 4.4k 60.38
Public Service Enterprise (PEG) 0.0 $177k 4.3k 40.90
Xcel Energy (XEL) 0.0 $134k 4.2k 32.11
Chesapeake Energy Corporation 0.0 $174k 5.6k 31.07
Varian Medical Systems 0.0 $189k 2.3k 83.08
priceline.com Incorporated 0.0 $189k 157.00 1203.82
Southwestern Energy Company 0.0 $154k 3.4k 45.63
Forest Laboratories 0.0 $246k 2.5k 98.95
Yahoo! 0.0 $282k 8.0k 35.10
Atmel Corporation 0.0 $303k 32k 9.37
Endurance Specialty Hldgs Lt 0.0 $107k 2.1k 51.72
Estee Lauder Companies (EL) 0.0 $149k 2.0k 74.50
Wyndham Worldwide Corporation 0.0 $114k 1.5k 76.00
Under Armour (UAA) 0.0 $167k 2.8k 59.64
American Capital 0.0 $229k 15k 15.28
AllianceBernstein Holding (AB) 0.0 $116k 4.5k 25.94
BHP Billiton (BHP) 0.0 $298k 4.4k 68.46
Cognex Corporation (CGNX) 0.0 $276k 7.2k 38.33
Delhaize 0.0 $224k 13k 16.86
Hormel Foods Corporation (HRL) 0.0 $297k 6.0k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $206k 3.3k 62.42
Nordson Corporation (NDSN) 0.0 $281k 3.5k 80.29
Oneok Partners 0.0 $251k 4.3k 58.64
Semtech Corporation (SMTC) 0.0 $241k 9.2k 26.12
Alexion Pharmaceuticals 0.0 $141k 900.00 156.67
athenahealth 0.0 $204k 1.6k 125.38
Energy Transfer Partners 0.0 $284k 4.9k 58.03
National Grid 0.0 $160k 2.2k 74.42
Ocwen Financial Corporation 0.0 $148k 4.0k 37.00
Sunoco Logistics Partners 0.0 $139k 2.9k 47.28
Hanover Insurance (THG) 0.0 $129k 2.0k 63.24
Bk Nova Cad (BNS) 0.0 $239k 3.6k 66.67
Corrections Corporation of America 0.0 $251k 7.6k 32.84
Tejon Ranch Company (TRC) 0.0 $206k 6.4k 32.19
Washington Trust Ban (WASH) 0.0 $144k 3.9k 36.73
Ametek (AME) 0.0 $300k 5.7k 52.32
Cynosure 0.0 $153k 7.2k 21.25
Neogen Corporation (NEOG) 0.0 $121k 3.0k 40.33
Bio-Reference Laboratories 0.0 $242k 8.0k 30.25
iShares Gold Trust 0.0 $194k 15k 12.91
Materials SPDR (XLB) 0.0 $123k 2.5k 49.50
China Yuchai Intl (CYD) 0.0 $106k 5.0k 21.20
Virtus Investment Partners (VRTS) 0.0 $106k 500.00 212.00
Boston Properties (BXP) 0.0 $147k 1.2k 118.36
American International (AIG) 0.0 $113k 2.1k 54.41
American Water Works (AWK) 0.0 $164k 3.3k 49.40
iShares S&P 100 Index (OEF) 0.0 $286k 3.3k 86.40
iShares Russell Midcap Value Index (IWS) 0.0 $214k 2.9k 72.62
iShares Russell Midcap Index Fund (IWR) 0.0 $267k 1.6k 162.61
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.5k 138.11
Masimo Corporation (MASI) 0.0 $135k 5.7k 23.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $183k 4.1k 44.63
Simon Property (SPG) 0.0 $187k 1.1k 165.93
Market Vectors Agribusiness 0.0 $160k 2.9k 55.00
Avago Technologies 0.0 $119k 1.7k 72.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $189k 1.8k 103.50
Babcock & Wilcox 0.0 $136k 4.2k 32.57
SPDR S&P Dividend (SDY) 0.0 $226k 2.9k 76.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $240k 2.2k 110.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $160k 1.4k 115.52
General Growth Properties 0.0 $297k 13k 23.59
Fresh Market 0.0 $306k 9.1k 33.48
iShares MSCI Canada Index (EWC) 0.0 $206k 6.4k 32.19
PowerShares Build America Bond Portfolio 0.0 $135k 4.6k 29.22
SPDR S&P International Small Cap (GWX) 0.0 $121k 3.4k 35.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $167k 1.6k 105.03
Barclays Bank 0.0 $218k 8.5k 25.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $195k 2.0k 95.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $158k 2.0k 80.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $176k 13k 13.96
D Spdr Series Trust (XTN) 0.0 $174k 1.9k 94.05
Prologis (PLD) 0.0 $160k 3.9k 41.05
Linkedin Corp 0.0 $196k 1.1k 171.18
Plug Power (PLUG) 0.0 $105k 22k 4.70
Itt 0.0 $236k 4.9k 48.16
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $206k 6.7k 30.85
Wp Carey (WPC) 0.0 $161k 2.5k 64.40
Altisource Residential Corp cl b 0.0 $106k 4.1k 26.08
Altisource Asset Management 0.0 $172k 238.00 722.69
Diamond Offshore Drilling 0.0 $12k 232.00 51.72
Loews Corporation (L) 0.0 $2.0k 42.00 47.62
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 6.7k 9.55
Hasbro (HAS) 0.0 $20k 378.00 52.91
America Movil Sab De Cv spon adr l 0.0 $8.0k 396.00 20.20
China Petroleum & Chemical 0.0 $5.0k 57.00 87.72
Mobile TeleSystems OJSC 0.0 $9.0k 451.00 19.96
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
BHP Billiton 0.0 $4.0k 54.00 74.07
Ciena Corp note 0.875% 6/1 0.0 $35k 35k 1.00
China Mobile 0.0 $11k 228.00 48.25
Cnooc 0.0 $4.0k 20.00 200.00
Joy Global 0.0 $2.0k 25.00 80.00
Annaly Capital Management 0.0 $13k 1.2k 11.30
Leucadia National 0.0 $102k 3.9k 26.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 57.00 105.26
Charles Schwab Corporation (SCHW) 0.0 $75k 2.8k 26.86
Western Union Company (WU) 0.0 $49k 2.8k 17.50
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 780.00 46.15
Northern Trust Corporation (NTRS) 0.0 $57k 889.00 64.12
Blackstone 0.0 $8.0k 250.00 32.00
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 700.00 40.00
Equifax (EFX) 0.0 $73k 1.0k 73.00
Canadian Natl Ry (CNI) 0.0 $85k 1.3k 64.94
M&T Bank Corporation (MTB) 0.0 $30k 244.00 122.95
Dick's Sporting Goods (DKS) 0.0 $14k 300.00 46.67
Peabody Energy Corporation 0.0 $34k 2.1k 16.50
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
Via 0.0 $61k 703.00 86.77
Crocs (CROX) 0.0 $22k 1.4k 15.19
BioMarin Pharmaceutical (BMRN) 0.0 $20k 325.00 61.54
Regeneron Pharmaceuticals (REGN) 0.0 $56k 200.00 280.00
Clean Harbors (CLH) 0.0 $84k 1.3k 63.88
CBS Corporation 0.0 $97k 1.6k 62.02
Hospira 0.0 $55k 1.1k 51.84
Bunge 0.0 $13k 170.00 76.47
Pulte (PHM) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $23k 663.00 34.69
Shaw Communications Inc cl b conv 0.0 $7.0k 285.00 24.56
Bank of Hawaii Corporation (BOH) 0.0 $0 8.00 0.00
Coach 0.0 $59k 1.7k 34.34
Core Laboratories 0.0 $11k 65.00 169.23
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $64k 412.00 155.34
Curtiss-Wright (CW) 0.0 $19k 296.00 64.19
Edwards Lifesciences (EW) 0.0 $14k 160.00 87.50
FMC Technologies 0.0 $34k 550.00 61.82
Family Dollar Stores 0.0 $65k 990.00 65.66
Hawaiian Electric Industries (HE) 0.0 $23k 900.00 25.56
Hudson City Ban 0.0 $44k 4.5k 9.82
International Game Technology 0.0 $999.900000 55.00 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $28k 383.00 73.11
Kohl's Corporation (KSS) 0.0 $36k 690.00 52.17
MICROS Systems 0.0 $29k 425.00 68.24
NetApp (NTAP) 0.0 $7.0k 196.00 35.71
Newmont Mining Corporation (NEM) 0.0 $22k 876.00 25.11
Pitney Bowes (PBI) 0.0 $35k 1.3k 27.93
Polaris Industries (PII) 0.0 $40k 310.00 129.03
Power Integrations (POWI) 0.0 $25k 430.00 58.14
Reynolds American 0.0 $23k 381.00 60.37
Ryder System (R) 0.0 $2.0k 18.00 111.11
Sealed Air (SEE) 0.0 $11k 313.00 35.14
Sonoco Products Company (SON) 0.0 $55k 1.3k 43.82
Teradata Corporation (TDC) 0.0 $42k 1.1k 40.00
Valspar Corporation 0.0 $3.0k 42.00 71.43
Uti Worldwide 0.0 $13k 1.2k 10.61
Ultra Petroleum 0.0 $6.0k 200.00 30.00
Watsco, Incorporated (WSO) 0.0 $24k 235.00 102.13
Global Payments (GPN) 0.0 $21k 295.00 71.19
Kinder Morgan Management 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $18k 249.00 72.29
AFLAC Incorporated (AFL) 0.0 $23k 368.00 62.50
Avery Dennison Corporation (AVY) 0.0 $46k 900.00 51.11
Best Buy (BBY) 0.0 $7.0k 240.00 29.17
Supervalu 0.0 $0 9.00 0.00
Nu Skin Enterprises (NUS) 0.0 $39k 530.00 73.58
Harley-Davidson (HOG) 0.0 $80k 1.2k 69.50
Vulcan Materials Company (VMC) 0.0 $32k 500.00 64.00
Akamai Technologies (AKAM) 0.0 $80k 1.3k 61.02
Pall Corporation 0.0 $10k 121.00 82.64
Charles River Laboratories (CRL) 0.0 $19k 350.00 54.29
Comerica Incorporated (CMA) 0.0 $6.0k 125.00 48.00
SVB Financial (SIVBQ) 0.0 $30k 255.00 117.65
Hanesbrands (HBI) 0.0 $30k 300.00 100.00
Laboratory Corp. of America Holdings 0.0 $41k 400.00 102.50
Las Vegas Sands (LVS) 0.0 $33k 428.00 77.10
Darden Restaurants (DRI) 0.0 $44k 947.00 46.46
International Flavors & Fragrances (IFF) 0.0 $57k 550.00 103.64
Bemis Company 0.0 $10k 250.00 40.00
Rent-A-Center (UPBD) 0.0 $12k 425.00 28.24
TECO Energy 0.0 $54k 2.9k 18.55
AmerisourceBergen (COR) 0.0 $2.0k 25.00 80.00
Xilinx 0.0 $14k 306.00 45.75
Equity Residential (EQR) 0.0 $25k 400.00 62.50
Manitowoc Company 0.0 $57k 1.7k 32.85
Arch Coal 0.0 $1.0k 400.00 2.50
Mettler-Toledo International (MTD) 0.0 $36k 142.00 253.52
National-Oilwell Var 0.0 $48k 581.00 82.62
Unum (UNM) 0.0 $12k 347.00 34.58
Tetra Tech (TTEK) 0.0 $37k 1.4k 27.41
Eastman Chemical Company (EMN) 0.0 $25k 282.00 88.65
AstraZeneca (AZN) 0.0 $17k 230.00 73.91
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 520.00 32.69
Campbell Soup Company (CPB) 0.0 $22k 486.00 45.27
Mylan 0.0 $36k 700.00 51.43
Newfield Exploration 0.0 $28k 635.00 44.09
Aetna 0.0 $53k 655.00 80.92
Helmerich & Payne (HP) 0.0 $2.0k 15.00 133.33
Health Care REIT 0.0 $31k 495.00 62.63
Ultratech 0.0 $11k 500.00 22.00
Partner Re 0.0 $3.0k 30.00 100.00
Aegon 0.0 $7.0k 829.00 8.44
Alcoa 0.0 $68k 4.5k 14.97
Aol 0.0 $2.0k 38.00 52.63
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Intuitive Surgical (ISRG) 0.0 $41k 100.00 410.00
Maxim Integrated Products 0.0 $87k 2.6k 33.64
Rio Tinto (RIO) 0.0 $6.0k 111.00 54.05
Telefonica (TEF) 0.0 $9.0k 499.00 18.04
WellPoint 0.0 $27k 250.00 108.00
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 32.76
Alleghany Corporation 0.0 $13k 30.00 433.33
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Statoil ASA 0.0 $1.0k 44.00 22.73
Ca 0.0 $9.3k 314.00 29.51
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Echostar Corporation (SATS) 0.0 $2.0k 34.00 58.82
Exelon Corporation (EXC) 0.0 $27k 743.00 36.34
Linear Technology Corporation 0.0 $3.0k 60.00 50.00
Canadian Natural Resources (CNQ) 0.0 $46k 1.0k 46.00
Canon (CAJPY) 0.0 $7.0k 207.00 33.82
Jacobs Engineering 0.0 $29k 550.00 52.73
Buckeye Partners 0.0 $29k 350.00 82.86
Henry Schein (HSIC) 0.0 $59k 494.00 119.43
Murphy Oil Corporation (MUR) 0.0 $51k 769.00 66.32
Novo Nordisk A/S (NVO) 0.0 $29k 630.00 46.03
Cintas Corporation (CTAS) 0.0 $42k 660.00 63.64
Valley National Ban (VLY) 0.0 $73k 7.3k 9.98
Abercrombie & Fitch (ANF) 0.0 $16k 360.00 44.44
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 $74k 3.5k 21.45
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $50k 414.00 120.77
Franklin Street Properties (FSP) 0.0 $19k 1.5k 12.67
Iron Mountain Incorporated 0.0 $3.0k 97.00 30.93
Encore Capital (ECPG) 0.0 $41k 900.00 45.56
WESCO International (WCC) 0.0 $2.0k 20.00 100.00
Advance Auto Parts (AAP) 0.0 $27k 200.00 135.00
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
Balchem Corporation (BCPC) 0.0 $19k 350.00 54.29
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 $50k 535.00 93.46
United States Oil Fund 0.0 $13k 325.00 40.00
TrueBlue (TBI) 0.0 $63k 2.3k 27.39
Janus Capital 0.0 $97k 7.8k 12.42
Astoria Financial Corporation 0.0 $1.0k 82.00 12.20
ConAgra Foods (CAG) 0.0 $1.0k 46.00 21.74
PetroChina Company 0.0 $33k 262.00 125.95
PDL BioPharma 0.0 $3.0k 318.00 9.43
Bce (BCE) 0.0 $63k 1.4k 45.19
Frontier Communications 0.0 $41k 7.0k 5.88
Old Republic International Corporation (ORI) 0.0 $37k 2.3k 16.44
Alliance Data Systems Corporation (BFH) 0.0 $41k 147.00 278.91
Applied Materials (AMAT) 0.0 $94k 4.2k 22.60
C.H. Robinson Worldwide (CHRW) 0.0 $30k 475.00 63.16
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 $45k 196.00 229.59
Precision Castparts 0.0 $82k 325.00 252.31
Primerica (PRI) 0.0 $20k 415.00 48.19
Verisk Analytics (VRSK) 0.0 $21k 350.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 566.00 10.60
MercadoLibre (MELI) 0.0 $61k 642.00 95.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 361.00 85.87
Sears Holdings Corporation 0.0 $5.0k 127.00 39.37
Kennametal (KMT) 0.0 $62k 1.3k 46.27
Constellation Brands (STZ) 0.0 $21k 237.00 88.61
Toyota Motor Corporation (TM) 0.0 $52k 435.00 119.54
Whiting Petroleum Corporation 0.0 $2.0k 23.00 86.96
Gladstone Capital Corporation 0.0 $50k 5.0k 10.00
Blue Nile 0.0 $8.0k 300.00 26.67
Toro Company (TTC) 0.0 $19k 300.00 63.33
Avis Budget (CAR) 0.0 $27k 450.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
Calpine Corporation 0.0 $4.0k 149.00 26.85
Delta Air Lines (DAL) 0.0 $17k 450.00 37.78
W.R. Grace & Co. 0.0 $18k 188.00 95.74
Rite Aid Corporation 0.0 $4.0k 600.00 6.67
Cablevision Systems Corporation 0.0 $63k 3.6k 17.51
Amdocs Ltd ord (DOX) 0.0 $17k 360.00 47.22
Titan International (TWI) 0.0 $13k 770.00 16.88
Micron Technology (MU) 0.0 $30k 905.00 33.15
Quanta Services (PWR) 0.0 $33k 950.00 34.74
Brinker International (EAT) 0.0 $9.0k 180.00 50.00
Industrial SPDR (XLI) 0.0 $22k 400.00 55.00
TriQuint Semiconductor 0.0 $81k 5.2k 15.73
Tenne 0.0 $5.0k 83.00 60.24
Invesco (IVZ) 0.0 $30k 788.00 38.07
salesforce (CRM) 0.0 $96k 1.7k 58.11
Lorillard 0.0 $17k 282.00 60.28
Entergy Corporation (ETR) 0.0 $32k 385.00 83.12
Illumina (ILMN) 0.0 $70k 390.00 179.49
NutriSystem 0.0 $999.900000 55.00 18.18
Webster Financial Corporation (WBS) 0.0 $9.0k 300.00 30.00
ArcelorMittal 0.0 $10k 650.00 15.38
Brooks Automation (AZTA) 0.0 $24k 2.2k 10.81
Celanese Corporation (CE) 0.0 $27k 425.00 63.53
CF Industries Holdings (CF) 0.0 $2.0k 9.00 222.22
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Edison International (EIX) 0.0 $22k 375.00 58.67
Eni S.p.A. (E) 0.0 $20k 363.00 55.10
Key (KEY) 0.0 $33k 2.3k 14.35
Marvell Technology Group 0.0 $3.0k 175.00 17.14
Maxwell Technologies 0.0 $5.0k 300.00 16.67
Sun Life Financial (SLF) 0.0 $5.0k 144.00 34.72
AngioDynamics (ANGO) 0.0 $7.0k 445.00 15.73
Brookline Ban (BRKL) 0.0 $9.0k 1.0k 8.98
Evercore Partners (EVR) 0.0 $54k 940.00 57.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 2.1k 11.22
Innospec (IOSP) 0.0 $86k 2.0k 43.00
PennantPark Investment (PNNT) 0.0 $29k 2.5k 11.60
Western Gas Partners 0.0 $86k 1.1k 76.79
Albany Molecular Research 0.0 $37k 1.9k 19.95
AmeriGas Partners 0.0 $22k 474.00 46.41
BioScrip 0.0 $10k 1.2k 8.70
Chipotle Mexican Grill (CMG) 0.0 $36k 60.00 600.00
CPFL Energia 0.0 $7.0k 403.00 17.37
Canadian Solar (CSIQ) 0.0 $75k 2.4k 31.25
NTT DoCoMo 0.0 $7.0k 391.00 17.90
Bottomline Technologies 0.0 $6.0k 200.00 30.00
El Paso Pipeline Partners 0.0 $76k 2.1k 36.14
EPIQ Systems 0.0 $16k 1.1k 14.04
Essex Property Trust (ESS) 0.0 $18k 97.00 185.57
Energy Transfer Equity (ET) 0.0 $27k 450.00 60.00
GameStop (GME) 0.0 $17k 425.00 40.00
Hornbeck Offshore Services 0.0 $54k 1.2k 46.55
Iconix Brand 0.0 $20k 465.00 43.01
Jabil Circuit (JBL) 0.0 $10k 500.00 20.00
Laclede 0.0 $7.0k 146.00 47.95
Southwest Airlines (LUV) 0.0 $26k 950.00 27.37
Navios Maritime Partners 0.0 $6.0k 300.00 20.00
North European Oil Royalty (NRT) 0.0 $22k 900.00 24.44
NuStar Energy 0.0 $65k 1.1k 61.90
Oge Energy Corp (OGE) 0.0 $63k 1.6k 39.38
Pepco Holdings 0.0 $5.0k 200.00 25.00
Polypore International 0.0 $91k 1.9k 47.64
Regency Energy Partners 0.0 $33k 1.0k 32.35
Raymond James Financial (RJF) 0.0 $2.0k 37.00 54.05
Boston Beer Company (SAM) 0.0 $7.0k 33.00 212.12
SCANA Corporation 0.0 $38k 708.00 53.67
Spectra Energy Partners 0.0 $60k 1.1k 53.48
Banco Santander (SAN) 0.0 $1.0k 80.00 12.50
Teledyne Technologies Incorporated (TDY) 0.0 $15k 157.00 95.54
Terex Corporation (TEX) 0.0 $12k 295.00 40.68
Textron (TXT) 0.0 $48k 1.3k 38.10
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Williams Partners 0.0 $84k 1.6k 54.05
Abb (ABBNY) 0.0 $8.0k 330.00 24.24
ARM Holdings 0.0 $25k 550.00 45.45
Alliant Techsystems 0.0 $40k 300.00 133.33
British American Tobac (BTI) 0.0 $30k 255.00 117.65
Cepheid 0.0 $36k 745.00 48.32
Cree 0.0 $64k 1.3k 50.12
Calavo Growers (CVGW) 0.0 $4.0k 125.00 32.00
Flowserve Corporation (FLS) 0.0 $20k 264.00 75.76
F.N.B. Corporation (FNB) 0.0 $30k 2.4k 12.74
Hain Celestial (HAIN) 0.0 $15k 166.00 90.36
ISIS Pharmaceuticals 0.0 $9.0k 248.00 36.29
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Myriad Genetics (MYGN) 0.0 $19k 500.00 38.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
NetScout Systems (NTCT) 0.0 $44k 1.0k 44.00
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 50.00 20.00
SanDisk Corporation 0.0 $80k 770.00 103.90
Trustmark Corporation (TRMK) 0.0 $37k 1.5k 24.87
Aqua America 0.0 $9.0k 331.00 27.19
Allete (ALE) 0.0 $7.0k 133.00 52.63
American States Water Company (AWR) 0.0 $10k 300.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61k 905.00 67.40
Cleco Corporation 0.0 $47k 800.00 58.75
CryoLife (AORT) 0.0 $7.0k 750.00 9.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 141.00 35.46
General Moly Inc Com Stk 0.0 $1.0k 1.3k 0.77
Icahn Enterprises (IEP) 0.0 $10k 101.00 99.01
Liquidity Services (LQDT) 0.0 $2.0k 145.00 13.79
McDermott International 0.0 $101k 13k 8.10
McCormick & Company, Incorporated (MKC) 0.0 $27k 375.00 72.00
MasTec (MTZ) 0.0 $35k 1.1k 31.25
Realty Income (O) 0.0 $103k 2.3k 44.59
PacWest Ban 0.0 $61k 1.4k 43.02
Quality Systems 0.0 $33k 2.1k 16.02
Swift Energy Company 0.0 $11k 825.00 13.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 21.00 47.62
Integrys Energy 0.0 $25k 356.00 70.22
Veeco Instruments (VECO) 0.0 $15k 400.00 37.50
VMware 0.0 $36k 370.00 97.30
BJ's Restaurants (BJRI) 0.0 $23k 650.00 35.38
Southern Copper Corporation (SCCO) 0.0 $31k 1.0k 30.54
Smith & Wesson Holding Corporation 0.0 $7.0k 450.00 15.56
Triumph (TGI) 0.0 $13k 190.00 68.42
Alcatel-Lucent 0.0 $998.980000 251.00 3.98
Allegheny Technologies Incorporated (ATI) 0.0 $23k 519.00 44.32
Golar Lng (GLNG) 0.0 $30k 500.00 60.00
Kinder Morgan Energy Partners 0.0 $47k 570.00 82.46
Brink's Company (BCO) 0.0 $14k 506.00 27.67
Bard C R Inc Com Stk 0.0 $97k 675.00 143.70
CBS Corporation 0.0 $1.0k 16.00 62.50
Getty Realty (GTY) 0.0 $11k 600.00 18.33
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Rbc Cad (RY) 0.0 $39k 545.00 71.56
Taubman Centers 0.0 $67k 890.00 75.28
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.1k 73.44
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 190.00 15.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
Chase Corporation 0.0 $102k 3.0k 34.00
Orchids Paper Products Company 0.0 $9.0k 275.00 32.73
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Hollysys Automation Technolo (HOLI) 0.0 $24k 975.00 24.62
Nabors Industries 0.0 $6.0k 188.00 31.91
Entropic Communications 0.0 $0 19.00 0.00
Manulife Finl Corp (MFC) 0.0 $25k 1.3k 19.52
American DG Energy 0.0 $90k 50k 1.80
Bar Harbor Bankshares (BHB) 0.0 $33k 1.2k 27.50
iShares MSCI Brazil Index (EWZ) 0.0 $76k 1.6k 48.04
iShares Russell 2000 Value Index (IWN) 0.0 $103k 1.0k 103.00
Liberty Property Trust 0.0 $38k 1.0k 38.00
Rydex S&P Equal Weight ETF 0.0 $25k 330.00 75.76
Seadrill 0.0 $100k 2.5k 40.00
Shutterfly 0.0 $20k 455.00 43.96
SolarWinds 0.0 $32k 830.00 38.55
Web 0.0 $43k 1.5k 28.86
Ballard Pwr Sys (BLDP) 0.0 $4.0k 1.1k 3.81
Dollar General (DG) 0.0 $1.0k 16.00 62.50
Insulet Corporation (PODD) 0.0 $49k 1.2k 39.84
Thomson Reuters Corp 0.0 $2.0k 62.00 32.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 38.00 78.95
Medidata Solutions 0.0 $34k 805.00 42.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 642.00 95.02
Garmin (GRMN) 0.0 $32k 521.00 61.42
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.00
Consumer Discretionary SPDR (XLY) 0.0 $71k 1.1k 66.48
IPATH MSCI India Index Etn 0.0 $8.0k 122.00 65.57
Metabolix 0.0 $5.0k 5.3k 0.94
China Fund (CHN) 0.0 $33k 1.5k 21.46
3D Systems Corporation (DDD) 0.0 $45k 750.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0k 333.00 24.02
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
Tesla Motors (TSLA) 0.0 $61k 255.00 239.22
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Amarin Corporation (AMRN) 0.0 $11k 6.0k 1.83
Verint Systems (VRNT) 0.0 $32k 655.00 48.85
Powershares DB Base Metals Fund 0.0 $98k 5.8k 16.90
Barclays Bk Plc Ipsp croil etn 0.0 $52k 2.0k 25.53
KKR & Co 0.0 $54k 2.2k 24.11
Qlik Technologies 0.0 $16k 725.00 22.07
PowerShares Water Resources 0.0 $40k 1.5k 26.67
iShares MSCI Malaysia Index Fund 0.0 $3.0k 164.00 18.29
Ecopetrol (EC) 0.0 $19k 538.00 35.32
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 40.00 50.00
SPDR S&P China (GXC) 0.0 $11k 140.00 78.57
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 46.00 130.43
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $95k 4.0k 23.75
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
DNP Select Income Fund (DNP) 0.0 $2.0k 200.00 10.00
Gabelli Equity Trust (GAB) 0.0 $24k 3.2k 7.50
Industries N shs - a - (LYB) 0.0 $11k 110.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $75k 864.00 86.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 4.0k 25.25
General Motors Company (GM) 0.0 $20k 550.00 36.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 18.00 0.00
Atlantic Power Corporation 0.0 $8.0k 2.0k 4.00
FleetCor Technologies 0.0 $40k 300.00 133.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.4k 62.86
Celgene Corp right 12/31/2011 0.0 $11k 4.2k 2.61
First Republic Bank/san F (FRCB) 0.0 $48k 875.00 54.86
Golub Capital BDC (GBDC) 0.0 $51k 2.9k 17.59
Merchants Bancshares 0.0 $14k 450.00 31.11
Vera Bradley (VRA) 0.0 $16k 725.00 22.07
Costamare (CMRE) 0.0 $23k 1.0k 23.00
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 300.00 96.67
iShares MSCI Singapore Index Fund 0.0 $4.0k 325.00 12.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 560.00 83.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 3.8k 12.42
PowerShares India Portfolio 0.0 $43k 2.0k 21.50
Vanguard Information Technology ETF (VGT) 0.0 $43k 445.00 96.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
H&Q Life Sciences Investors 0.0 $4.0k 183.00 21.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 795.00 52.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $63k 500.00 126.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 60.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 400.00 25.00
PowerShares DB Agriculture Fund 0.0 $97k 3.6k 27.32
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 US Energy Sector (IYE) 0.0 $58k 1.0k 57.14
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 445.00 128.09
iShares Dow Jones US Technology (IYW) 0.0 $27k 275.00 98.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 770.00 92.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $76k 1.2k 64.41
Niska Gas Storage Partners 0.0 $2.0k 100.00 20.00
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.0k 20.50
Adept Technology 0.0 $4.0k 350.00 11.43
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
Powershares Etf Trust Ii glob gld^p etf 0.0 $23k 1.0k 23.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.0k 12.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 857.00 107.35
LMP Corporate Loan Fund 0.0 $56k 4.7k 12.01
Bitauto Hldg 0.0 $22k 449.00 49.00
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 321.00 43.61
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 $57k 1.0k 57.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $60k 1.4k 44.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58k 832.00 69.71
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.1k 10.92
Petroleum & Resources Corporation 0.0 $41k 1.3k 31.51
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
Taiwan Fund (TWN) 0.0 $27k 1.3k 20.30
Sodastream International 0.0 $13k 400.00 32.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $98k 2.8k 34.63
Telus Ord (TU) 0.0 $6.0k 156.00 38.46
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 $6.0k 120.00 50.00
American Intl Group 0.0 $1.0k 47.00 21.28
Huntington Ingalls Inds (HII) 0.0 $56k 590.00 94.92
Meritor 0.0 $0 26.00 0.00
Ann 0.0 $34k 830.00 40.96
Materion Corporation (MTRN) 0.0 $18k 500.00 36.00
Pacira Pharmaceuticals (PCRX) 0.0 $92k 1.0k 92.00
Kinder Morgan (KMI) 0.0 $999.990000 41.00 24.39
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.3k 0.61
Cavium 0.0 $43k 875.00 49.14
Icg Group 0.0 $0 7.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.2k 61.33
Bankrate 0.0 $36k 2.0k 17.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 315.00 19.05
Mfc Industrial 0.0 $38k 4.9k 7.75
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 725.00 51.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 103.45
Telefonica Brasil Sa 0.0 $20k 973.00 20.55
Fortune Brands (FBIN) 0.0 $32k 799.00 40.05
American Realty Capital Prop 0.0 $33k 2.6k 12.54
Exelis 0.0 $90k 5.3k 16.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 120.00 58.33
Wpx Energy 0.0 $19k 789.00 24.08
Bank Of Ireland Spons 0.0 $30k 2.1k 14.04
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Market Vectors Oil Service Etf 0.0 $86k 1.5k 57.72
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 610.00 11.48
Neoprobe 0.0 $68k 46k 1.47
Bsb Bancorp Inc Md 0.0 $26k 1.5k 17.33
Babson Cap Corporate Invs 0.0 $31k 2.0k 15.50
Rouse Pptys 0.0 $12k 697.00 17.22
Pimco Total Return Etf totl (BOND) 0.0 $30k 274.00 109.49
Rowan Companies 0.0 $26k 800.00 32.50
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 1.1k 2.85
Hillshire Brands 0.0 $52k 840.00 61.90
Ingredion Incorporated (INGR) 0.0 $15k 200.00 75.00
Access Midstream Partners, L.p 0.0 $16k 250.00 64.00
Directv 0.0 $99k 1.2k 85.20
Adt 0.0 $17k 493.00 34.48
Engility Hldgs 0.0 $4.0k 94.00 42.55
Libertyinteractivecorp lbtventcoma 0.0 $26k 356.00 73.03
Wright Express (WEX) 0.0 $9.0k 85.00 105.88
Linn 0.0 $24k 771.00 31.13
Stratasys (SSYS) 0.0 $49k 430.00 113.95
Fleetmatics 0.0 $32k 980.00 32.65
Ruckus Wireless 0.0 $44k 3.7k 11.96
Smart Balance 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $5.0k 161.00 31.06
Amira Nature Foods 0.0 $7.0k 500.00 14.00
Liberty Media 0.0 $28k 207.00 135.27
L Brands 0.0 $9.0k 150.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 321.00 31.15
Barclays Bk Plc fund (ATMP) 0.0 $54k 1.7k 31.76
Cst Brands 0.0 $10k 276.00 36.23
Hannon Armstrong (HASI) 0.0 $21k 1.5k 14.38
Neuberger Berman Mlp Income (NML) 0.0 $50k 2.5k 20.00
Twenty-first Century Fox 0.0 $24k 693.00 34.63
Mallinckrodt Pub 0.0 $34k 426.00 79.81
News Corp Class B cos (NWS) 0.0 $6.0k 352.00 17.05
Fox News 0.0 $62k 1.8k 34.01
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 123.00 0.00
Orange Sa (ORAN) 0.0 $21k 1.3k 16.10
Market Vectors Junior Gold Min 0.0 $13k 300.00 43.33
Blackberry (BB) 0.0 $999.600000 102.00 9.80
Bluebird Bio (BLUE) 0.0 $23k 600.00 38.33
Windstream Hldgs 0.0 $57k 5.7k 9.92
Murphy Usa (MUSA) 0.0 $2.0k 50.00 40.00
Dean Foods Company 0.0 $3.0k 159.00 18.87
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $3.0k 946.00 3.17
Fireeye 0.0 $4.0k 100.00 40.00
Crestwood Eqty Ptrns Lp equs 0.0 $10k 670.00 14.93
Intercontinental Exchange (ICE) 0.0 $6.0k 31.00 193.55
Sirius Xm Holdings (SIRI) 0.0 $33k 9.5k 3.47
Allegion Plc equity (ALLE) 0.0 $67k 1.2k 56.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $10k 250.00 40.00
Graham Hldgs (GHC) 0.0 $29k 40.00 725.00
Kate Spade & Co 0.0 $100k 2.6k 38.02
Keurig Green Mtn 0.0 $69k 550.00 125.45
Lands' End (LE) 0.0 $1.0k 38.00 26.32
Pentair cs (PNR) 0.0 $22k 303.00 72.61
Now (DNOW) 0.0 $4.0k 107.00 37.38
Navient Corporation equity (NAVI) 0.0 $3.0k 190.00 15.79
Washington Prime 0.0 $11k 562.00 19.57
Time 0.0 $15k 603.00 24.88
Swisher Hygiene 0.0 $1.0k 117.00 8.55
First Trust New Opportunities 0.0 $98k 5.0k 19.60
Gabelli Healthcare - Rights 7 other 0.0 $0 18.00 0.00