Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2012

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 466 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 4.9 $832M 23M 35.75
U.S. Bancorp (USB) 4.9 $831M 24M 34.30
Google 4.4 $746M 988k 754.50
Baxter Intl Inc Com Stk 4.3 $721M 12M 60.27
Novartis (NVS) 4.0 $678M 11M 61.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.7 $625M 12M 53.43
Target Corporation (TGT) 3.7 $622M 9.8M 63.47
Chubb Corporation 3.7 $619M 8.1M 76.28
Waste Management (WM) 3.6 $602M 19M 32.08
Wells Fargo & Company (WFC) 3.4 $576M 17M 34.53
Diageo (DEO) 3.2 $538M 4.8M 112.73
Progressive Corporation (PGR) 2.9 $480M 23M 20.74
Berkshire Hathaway Inc-cl A cl a 0 2.8 $478M 3.6k 132700.14
Berkshire Hath-cl B 2.8 $464M 5.3M 88.20
Liberty Media 2.7 $450M 24M 18.50
eBay (EBAY) 2.6 $443M 9.2M 48.37
EOG Resources (EOG) 2.6 $436M 3.9M 112.05
Pepsi (PEP) 2.5 $431M 6.1M 70.77
Southwestern Energy Company 2.4 $412M 12M 34.78
Occidental Petroleum Corporation (OXY) 2.4 $404M 4.7M 86.06
Johnson & Johnson (JNJ) 2.4 $400M 5.8M 68.91
Anheuser-Busch InBev NV (BUD) 2.2 $374M 4.4M 85.91
DENTSPLY International 2.1 $356M 9.3M 38.14
Microsoft Corporation (MSFT) 2.0 $344M 12M 29.76
Wal-Mart Stores (WMT) 2.0 $338M 4.6M 73.80
D Automatic Data Proce Ssing Inc Common Stock 0 2.0 $337M 5.7M 58.66
Henry Schein (HSIC) 1.5 $254M 3.2M 79.22
Praxair 1.4 $234M 2.3M 103.88
Celanese Corporation (CE) 1.2 $207M 5.5M 37.91
Dell 1.2 $205M 21M 9.86
United Parcel Service (UPS) 1.0 $162M 2.3M 71.57
Tyler Technologies (TYL) 0.7 $117M 2.6M 44.02
Exxon Mobil Corporation (XOM) 0.7 $109M 1.2M 91.45
Deltek 0.5 $87M 6.7M 13.02
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.5 $86M 807k 106.72
International Business Machines (IBM) 0.5 $81M 389k 207.45
Union Pacific Corporation (UNP) 0.3 $59M 494k 118.70
TransDigm Group Incorporated (TDG) 0.3 $57M 404k 141.87
Libertyinteractivecorp lbtventcoma 0.3 $58M 1.2M 49.64
Signature Bank (SBNY) 0.3 $55M 814k 67.08
Coca-Cola Company (KO) 0.3 $55M 1.4M 37.93
Procter & Gamble Company (PG) 0.3 $54M 783k 69.36
Aspen Technology 0.3 $52M 2.0M 25.84
Unilever (UL) 0.3 $48M 1.3M 36.52
Illinois Tool Works (ITW) 0.3 $45M 755k 59.47
Solera Holdings 0.2 $41M 938k 43.87
Spdr S&p 500 Etf (SPY) 0.2 $37M 260k 143.97
Chevron Corporation (CVX) 0.2 $34M 294k 116.56
Scripps Networks Interactive 0.2 $34M 550k 61.23
Ocwen Financial Corporation 0.2 $32M 1.2M 27.41
Philip Morris International (PM) 0.2 $30M 333k 89.94
Apple Computer 0.2 $27M 41k 667.10
Harris Teeter Supermarkets 0.2 $27M 687k 38.84
General Electric Company 0.1 $25M 1.1M 22.71
Deere & Company (DE) 0.1 $25M 306k 82.47
Marsh & McLennan Companies (MMC) 0.1 $26M 753k 33.93
EnergySolutions 0.1 $24M 8.6M 2.73
State Street Corporation (STT) 0.1 $23M 538k 41.96
Pfizer (PFE) 0.1 $22M 891k 24.85
Merck & Co (MRK) 0.1 $23M 504k 45.10
Royal Dutch Shell 0.1 $20M 285k 69.41
Altisource Portfolio Solns S reg 0.1 $19M 222k 86.25
Costco Wholesale Corporation (COST) 0.1 $18M 181k 100.16
3M Company (MMM) 0.1 $18M 194k 92.42
Honeywell International (HON) 0.1 $18M 308k 59.75
Sonoco Products Company (SON) 0.1 $17M 554k 30.99
iShares S&P 500 Index (IVV) 0.1 $17M 119k 144.40
Abbott Laboratories 0.1 $17M 243k 68.56
BECTON DICKINSON & CO Com Stk 0.1 $17M 217k 78.56
HEICO Corporation (HEI.A) 0.1 $17M 548k 30.51
Trinity Inds Inc note 3.875% 6/0 0.1 $15M 149k 103.32
At&t (T) 0.1 $15M 404k 37.70
W.W. Grainger (GWW) 0.1 $13M 63k 208.36
E.I. du Pont de Nemours & Company 0.1 $13M 257k 50.27
General Mills (GIS) 0.1 $13M 334k 39.85
Vishay Precision (VPG) 0.1 $13M 920k 13.98
Visa (V) 0.1 $11M 83k 134.28
Teva Pharmaceutical Industries (TEVA) 0.1 $9.9M 239k 41.41
Walt Disney Company (DIS) 0.1 $9.6M 185k 52.28
Intel Corporation (INTC) 0.1 $10M 443k 22.66
Emerson Electric (EMR) 0.1 $11M 220k 48.27
United Technologies Corporation 0.1 $9.9M 127k 78.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.5M 179k 53.00
American Express 0.1 $9.9M 174k 56.86
Cameron International Corporation 0.1 $11M 190k 56.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.8M 174k 56.26
Sunpower Corp dbcv 4.750% 4/1 0.1 $8.5M 90k 94.76
Caterpillar (CAT) 0.1 $8.2M 96k 86.04
Bristol Myers Squibb (BMY) 0.1 $8.7M 258k 33.75
SYSCO Corporation (SYY) 0.1 $8.8M 281k 31.27
Colgate-Palmolive Company (CL) 0.1 $7.7M 72k 107.22
SM Energy (SM) 0.1 $8.8M 162k 54.11
iShares S&P 100 Index (OEF) 0.1 $8.3M 125k 66.46
JPMorgan Chase & Co. (JPM) 0.0 $7.2M 179k 40.48
Comcast Corporation 0.0 $6.0M 171k 34.81
Cisco Systems (CSCO) 0.0 $7.5M 393k 19.10
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 82k 85.78
Steelcase (SCS) 0.0 $6.5M 661k 9.85
Harris Corporation 0.0 $7.5M 146k 51.22
Verizon Communications (VZ) 0.0 $6.3M 139k 45.57
Altria (MO) 0.0 $6.0M 181k 33.39
Schlumberger (SLB) 0.0 $7.2M 99k 72.33
Walgreen Company 0.0 $6.5M 177k 36.44
Enterprise Products Partners (EPD) 0.0 $7.5M 139k 53.60
Loews Corporation (L) 0.0 $4.8M 116k 41.26
PNC Financial Services (PNC) 0.0 $4.7M 75k 63.10
Ecolab (ECL) 0.0 $4.8M 74k 64.80
McDonald's Corporation (MCD) 0.0 $5.8M 63k 91.76
Monsanto Company 0.0 $4.6M 50k 91.01
Travelers Companies (TRV) 0.0 $5.5M 80k 68.26
Medtronic 0.0 $4.3M 99k 43.12
Cabot Corporation (CBT) 0.0 $4.6M 125k 36.57
Mettler-Toledo International (MTD) 0.0 $5.1M 30k 170.74
ConocoPhillips (COP) 0.0 $4.8M 84k 57.18
Qualcomm (QCOM) 0.0 $5.4M 86k 62.46
Boeing 0.0 $5.7M 82k 69.59
SPDR Gold Trust (GLD) 0.0 $4.6M 27k 171.90
National HealthCare Corporation (NHC) 0.0 $5.1M 107k 47.74
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 106k 41.72
Bk Of America Corp 0.0 $4.7M 532k 8.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 69k 41.33
MasterCard Incorporated (MA) 0.0 $3.5M 7.7k 451.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 80k 35.81
FedEx Corporation (FDX) 0.0 $2.9M 34k 84.62
Republic Services (RSG) 0.0 $3.1M 113k 27.51
Dominion Resources (D) 0.0 $3.6M 68k 52.94
Kraft Foods 0.0 $2.7M 65k 41.35
Reynolds American 0.0 $2.8M 64k 43.34
T. Rowe Price (TROW) 0.0 $3.4M 54k 63.30
Liberty Global 0.0 $3.4M 57k 60.74
Calumet Specialty Products Partners, L.P 0.0 $4.0M 124k 32.00
Lowe's Companies (LOW) 0.0 $2.9M 97k 30.24
Kellogg Company (K) 0.0 $2.6M 50k 51.66
Estee Lauder Companies (EL) 0.0 $2.9M 47k 61.56
Intuit (INTU) 0.0 $3.6M 60k 58.89
CSS Industries 0.0 $3.3M 160k 20.55
ANALOG DEVICES INC COM Stk 0.0 $3.1M 80k 39.18
Allergan Inc Com Stk 0.0 $3.4M 37k 91.59
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0M 59k 66.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 73k 35.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 18k 179.94
Utilities SPDR (XLU) 0.0 $2.6M 71k 36.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0M 36k 112.01
Air Prod & Chem 0.0 $3.7M 45k 82.71
Bb&t Corp 0.0 $3.5M 107k 33.16
Citigroup (C) 0.0 $2.6M 79k 32.71
Gmx Res Inc note 4.500% 5/0 0.0 $995k 25k 39.80
Gmx Res Inc note 5.000% 2/0 0.0 $1.1M 15k 71.53
Cme (CME) 0.0 $990k 17k 57.27
Goldman Sachs (GS) 0.0 $1.3M 11k 113.70
Hartford Financial Services (HIG) 0.0 $1.0M 53k 19.45
Charles Schwab Corporation (SCHW) 0.0 $854k 67k 12.78
Discover Financial Services 0.0 $1.4M 36k 39.74
Ubs Ag Cmn 0.0 $914k 75k 12.19
Crown Castle International 0.0 $2.5M 39k 64.11
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.51
M&T Bank Corporation (MTB) 0.0 $2.5M 26k 95.15
Home Depot (HD) 0.0 $1.2M 20k 60.35
Via 0.0 $1.2M 22k 53.58
Eli Lilly & Co. (LLY) 0.0 $1.1M 23k 47.40
Norfolk Southern (NSC) 0.0 $2.5M 39k 63.63
Bunge 0.0 $1.4M 21k 67.03
Coach 0.0 $902k 16k 56.05
Eaton Corporation 0.0 $1.2M 25k 47.29
Edwards Lifesciences (EW) 0.0 $2.0M 18k 107.36
Franklin Resources (BEN) 0.0 $1.1M 8.6k 125.06
Noble Energy 0.0 $1.4M 15k 92.69
Teradata Corporation (TDC) 0.0 $1.5M 20k 75.40
McGraw-Hill Companies 0.0 $2.3M 42k 54.60
Sherwin-Williams Company (SHW) 0.0 $1.1M 7.6k 148.94
V.F. Corporation (VFC) 0.0 $1.0M 6.5k 159.34
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 49k 32.43
Dow Chemical Company 0.0 $1.0M 35k 28.95
Tiffany & Co. 0.0 $2.1M 33k 61.88
Verisign (VRSN) 0.0 $1.4M 29k 48.70
Hewlett-Packard Company 0.0 $2.1M 123k 17.06
Liberty Global 0.0 $1.0M 18k 56.49
Nike (NKE) 0.0 $2.1M 23k 94.89
Texas Instruments Incorporated (TXN) 0.0 $1.4M 49k 27.56
Unilever 0.0 $1.4M 39k 35.47
UnitedHealth (UNH) 0.0 $909k 16k 55.42
Vodafone 0.0 $1.0M 37k 28.50
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 18k 72.21
Danaher Corporation (DHR) 0.0 $1.3M 24k 55.16
Exelon Corporation (EXC) 0.0 $2.2M 61k 35.58
Staples 0.0 $1.4M 124k 11.52
Total (TTE) 0.0 $1.5M 31k 50.11
Canadian Natural Resources (CNQ) 0.0 $910k 30k 30.77
Syngenta 0.0 $1.4M 18k 74.86
Bmc Software 0.0 $1.6M 40k 41.49
Bp Plc-spons 0.0 $1.5M 35k 42.35
EMC Corporation 0.0 $1.4M 50k 27.27
TJX Companies (TJX) 0.0 $1.2M 28k 44.79
Starbucks Corporation (SBUX) 0.0 $1.1M 23k 50.73
Novo Nordisk A/S (NVO) 0.0 $2.0M 13k 157.80
SL Green Realty 0.0 $961k 12k 80.08
Aflac 0.0 $1.8M 38k 47.89
Fifth Third Ban (FITB) 0.0 $1.2M 76k 15.50
Prudential Financial (PRU) 0.0 $931k 17k 54.49
Hershey Company (HSY) 0.0 $920k 13k 70.90
Autozone 0.0 $906k 2.5k 369.65
ConAgra Foods (CAG) 0.0 $914k 33k 27.60
Dover Corporation (DOV) 0.0 $1.7M 29k 59.49
Oracle Corporation (ORCL) 0.0 $2.3M 73k 31.45
priceline.com Incorporated 0.0 $1.7M 2.8k 619.05
H.J. Heinz Company 0.0 $1.0M 19k 55.96
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 62k 28.67
Juniper Networks (JNPR) 0.0 $869k 51k 17.10
Lorillard 0.0 $2.3M 20k 116.46
IntercontinentalEx.. 0.0 $1.8M 13k 133.41
iShares Russell 2000 Index (IWM) 0.0 $2.4M 29k 83.45
Western Alliance Bancorporation (WAL) 0.0 $2.5M 240k 10.20
iShares Russell 1000 Index (IWB) 0.0 $1.1M 14k 79.50
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 237k 10.18
Perrigo Company 0.0 $1.1M 9.8k 116.17
Quest Diagnostics Incorporated (DGX) 0.0 $900k 14k 63.46
MetLife (MET) 0.0 $1.2M 35k 34.47
Plains All American Pipeline (PAA) 0.0 $2.4M 27k 88.22
Rockwood Holdings 0.0 $2.1M 45k 46.59
Watts Water Technologies (WTS) 0.0 $1.3M 35k 37.84
Overseas Shipholding 0.0 $1.6M 242k 6.60
Apache Corp Com Stk 0.0 $2.3M 26k 86.46
Bard C R Inc Com Stk 0.0 $1.5M 15k 104.67
Baker Hughes 0.0 $1.5M 33k 45.24
Rbc Cad (RY) 0.0 $1.3M 22k 57.43
Siemens (SIEGY) 0.0 $1.2M 12k 100.15
Tor Dom Bk Cad (TD) 0.0 $1.8M 22k 83.33
Anadarko Pete Corp 0.0 $2.2M 32k 69.92
Amgen 0.0 $1.6M 20k 84.29
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 16k 110.77
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 17k 98.66
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 20k 64.36
Amazon 0.0 $1.3M 5.1k 254.25
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 23k 81.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.89
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 101k 14.31
Kinder Morgan (KMI) 0.0 $2.0M 55k 35.51
Liberty Media Corp lcpad 0.0 $984k 9.5k 104.03
Level 3 Communications 0.0 $1.2M 52k 22.97
American Tower Reit (AMT) 0.0 $1.1M 16k 71.37
Express Scripts Holding 0.0 $1.0M 17k 62.65
Phillips 66 (PSX) 0.0 $990k 21k 46.35
Duke Energy (DUK) 0.0 $2.3M 36k 64.78
Directv 0.0 $1.7M 32k 52.43
America Movil Sab De Cv spon adr l 0.0 $237k 9.3k 25.43
Cit 0.0 $336k 8.5k 39.44
Cognizant Technology Solutions (CTSH) 0.0 $367k 5.2k 69.92
EXCO Resources 0.0 $120k 15k 8.00
Time Warner Cable 0.0 $580k 6.1k 95.07
Lear Corporation (LEA) 0.0 $280k 7.4k 37.78
Petroleo Brasileiro SA (PBR) 0.0 $646k 28k 22.94
Time Warner 0.0 $668k 15k 45.32
Taiwan Semiconductor Mfg (TSM) 0.0 $179k 11k 15.80
Ansys (ANSS) 0.0 $312k 4.3k 73.41
Corning Incorporated (GLW) 0.0 $362k 28k 13.16
Leucadia National 0.0 $130k 5.7k 22.73
MB Financial 0.0 $250k 13k 19.73
Fidelity National Information Services (FIS) 0.0 $614k 20k 31.24
Ace Limited Cmn 0.0 $532k 7.0k 75.65
Rli (RLI) 0.0 $681k 10k 66.68
Ameriprise Financial (AMP) 0.0 $689k 12k 56.70
KKR Financial Holdings 0.0 $352k 35k 10.06
Moody's Corporation (MCO) 0.0 $653k 15k 44.16
CSX Corporation (CSX) 0.0 $443k 21k 20.75
Range Resources (RRC) 0.0 $838k 12k 69.83
Regeneron Pharmaceuticals (REGN) 0.0 $763k 5.0k 152.60
Carter's (CRI) 0.0 $522k 9.7k 53.84
Citrix Systems 0.0 $248k 3.2k 76.54
FMC Technologies 0.0 $514k 11k 46.26
Family Dollar Stores 0.0 $244k 3.7k 66.39
Hologic (HOLX) 0.0 $270k 13k 20.23
Hudson City Ban 0.0 $238k 30k 7.93
IDEXX Laboratories (IDXX) 0.0 $217k 2.2k 99.31
International Game Technology 0.0 $189k 14k 13.08
MeadWestva 0.0 $382k 13k 30.61
Microchip Technology (MCHP) 0.0 $338k 10k 32.71
MICROS Systems 0.0 $590k 12k 49.17
Nuance Communications 0.0 $540k 22k 24.88
Nucor Corporation (NUE) 0.0 $299k 7.8k 38.25
PPG Industries (PPG) 0.0 $631k 5.5k 114.92
Paychex (PAYX) 0.0 $765k 23k 33.28
Pitney Bowes (PBI) 0.0 $569k 41k 13.81
Spectra Energy 0.0 $614k 21k 29.36
Stanley Black & Decker (SWK) 0.0 $511k 6.7k 76.27
Ultra Petroleum 0.0 $242k 11k 22.00
Dun & Bradstreet Corporation 0.0 $462k 5.8k 79.66
Transocean (RIG) 0.0 $361k 8.1k 44.84
Suno 0.0 $208k 4.4k 46.76
Boston Scientific Corporation (BSX) 0.0 $493k 86k 5.75
Vulcan Materials Company (VMC) 0.0 $405k 8.6k 47.27
Morgan Stanley (MS) 0.0 $265k 16k 16.77
Las Vegas Sands (LVS) 0.0 $366k 7.9k 46.39
Nokia Corporation (NOK) 0.0 $33k 13k 2.61
Foot Locker 0.0 $533k 15k 35.53
National-Oilwell Var 0.0 $697k 8.7k 80.07
Tyson Foods (TSN) 0.0 $233k 15k 16.05
Furniture Brands International 0.0 $41k 28k 1.46
Cadence Design Systems (CDNS) 0.0 $354k 28k 12.87
Raytheon Company 0.0 $314k 5.5k 57.24
CVS Caremark Corporation (CVS) 0.0 $841k 17k 48.43
CenturyLink 0.0 $423k 11k 40.38
Kroger (KR) 0.0 $379k 16k 23.54
Potash Corp. Of Saskatchewan I 0.0 $205k 4.7k 43.52
Thermo Fisher Scientific (TMO) 0.0 $362k 6.1k 58.88
Yum! Brands (YUM) 0.0 $535k 8.1k 66.30
McKesson Corporation (MCK) 0.0 $610k 7.1k 86.04
Sprint Nextel Corporation 0.0 $287k 52k 5.52
Plum Creek Timber 0.0 $626k 14k 43.83
Olin Corporation (OLN) 0.0 $217k 10k 21.70
Lockheed Martin Corporation (LMT) 0.0 $231k 2.5k 93.37
Cenovus Energy (CVE) 0.0 $233k 6.7k 34.78
Fluor Corporation (FLR) 0.0 $538k 9.6k 56.25
GlaxoSmithKline 0.0 $619k 13k 46.25
Intuitive Surgical (ISRG) 0.0 $319k 643.00 496.11
Macy's (M) 0.0 $245k 6.5k 37.58
News Corporation 0.0 $330k 14k 24.52
Nextera Energy (NEE) 0.0 $747k 11k 70.37
Parker-Hannifin Corporation (PH) 0.0 $790k 9.5k 83.54
Royal Dutch Shell 0.0 $688k 9.7k 71.30
Stryker Corporation (SYK) 0.0 $294k 5.3k 55.66
PT Telekomunikasi Indonesia (TLK) 0.0 $814k 21k 38.94
Tyco International Ltd S hs 0.0 $201k 3.6k 56.24
WellPoint 0.0 $515k 8.9k 58.06
Xerox Corporation 0.0 $291k 40k 7.35
Ca 0.0 $307k 12k 25.77
Biogen Idec (BIIB) 0.0 $563k 3.8k 149.22
Ford Motor Company (F) 0.0 $209k 21k 9.88
Linear Technology Corporation 0.0 $408k 13k 31.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $235k 5.9k 39.55
Gilead Sciences (GILD) 0.0 $325k 4.9k 66.33
Southern Company (SO) 0.0 $648k 14k 46.11
Whole Foods Market 0.0 $653k 6.7k 97.46
Accenture (ACN) 0.0 $470k 6.7k 69.96
Washington Post Company 0.0 $493k 1.4k 363.30
Brookfield Infrastructure Part (BIP) 0.0 $678k 19k 35.53
Pinnacle Entertainment 0.0 $234k 19k 12.24
Hovnanian Enterprises 0.0 $69k 20k 3.45
Newcastle Investment 0.0 $75k 10k 7.50
SandRidge Energy 0.0 $70k 10k 7.00
Dr Pepper Snapple 0.0 $326k 7.3k 44.46
Apollo Group Inc cl a 0 0.0 $526k 18k 29.06
Frontier Communications 0.0 $118k 24k 4.92
New York Community Ban 0.0 $305k 22k 14.17
Pioneer Natural Resources 0.0 $340k 3.3k 104.42
Precision Castparts 0.0 $251k 1.5k 163.09
Kennametal (KMT) 0.0 $297k 8.0k 37.12
Zimmer Holdings (ZBH) 0.0 $261k 3.9k 67.56
Toyota Motor Corporation (TM) 0.0 $216k 2.7k 78.63
Ventas (VTR) 0.0 $228k 3.7k 62.18
Calpine Corporation 0.0 $260k 15k 17.31
Delta Air Lines (DAL) 0.0 $178k 19k 9.19
Goldcorp 0.0 $246k 5.4k 45.91
Energy Select Sector SPDR (XLE) 0.0 $217k 3.0k 73.56
Micron Technology (MU) 0.0 $160k 27k 5.99
CONSOL Energy 0.0 $640k 21k 30.05
Activision Blizzard 0.0 $159k 14k 11.30
Broadcom Corporation 0.0 $272k 7.9k 34.62
Kelly Services (KELYA) 0.0 $188k 15k 12.62
Microsemi Corporation 0.0 $331k 17k 20.06
VAALCO Energy (EGY) 0.0 $163k 19k 8.55
Pennsylvania R.E.I.T. 0.0 $682k 43k 15.85
Bill Barrett Corporation 0.0 $551k 22k 24.77
Commerce Bancshares (CBSH) 0.0 $698k 17k 40.33
Cabot Microelectronics Corporation 0.0 $621k 18k 35.16
Chipotle Mexican Grill (CMG) 0.0 $238k 749.00 317.76
CenterPoint Energy (CNP) 0.0 $730k 34k 21.29
CARBO Ceramics 0.0 $361k 5.7k 62.96
DreamWorks Animation SKG 0.0 $192k 10k 19.20
Enbridge Energy Partners 0.0 $353k 12k 29.42
Exelixis (EXEL) 0.0 $164k 34k 4.82
FMC Corporation (FMC) 0.0 $357k 6.5k 55.35
Ingersoll-rand Co Ltd-cl A 0.0 $349k 7.8k 44.86
Morningstar (MORN) 0.0 $376k 6.0k 62.67
Oceaneering International (OII) 0.0 $230k 4.2k 55.16
Paragon Shipping 0.0 $86k 200k 0.43
British American Tobac (BTI) 0.0 $453k 4.4k 102.70
Celgene Corporation 0.0 $596k 7.8k 76.42
ESSA Ban (ESSA) 0.0 $364k 35k 10.40
Frontline Limited Usd2.5 0.0 $38k 10k 3.80
P.H. Glatfelter Company 0.0 $410k 23k 17.80
Poly 0.0 $628k 64k 9.85
Pain Therapeutics 0.0 $361k 72k 5.05
Ennis (EBF) 0.0 $369k 23k 16.40
EastGroup Properties (EGP) 0.0 $291k 5.5k 53.25
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Kansas City Southern 0.0 $227k 3.0k 75.67
Nice Systems (NICE) 0.0 $664k 20k 33.20
Piedmont Natural Gas Company 0.0 $590k 18k 32.46
Rockwell Automation (ROK) 0.0 $504k 7.3k 69.50
S&T Ban (STBA) 0.0 $484k 28k 17.63
Integrys Energy 0.0 $266k 5.1k 52.23
Texas Pacific Land Trust 0.0 $357k 6.5k 54.92
Washington Trust Ban (WASH) 0.0 $641k 24k 26.27
Vision-Sciences 0.0 $26k 20k 1.30
Woodward Governor Company (WWD) 0.0 $408k 12k 34.00
Kinder Morgan Energy Partners 0.0 $608k 7.4k 82.56
Autodesk Inc Com Stk 0.0 $207k 6.2k 33.39
Albemarle Corp Com Stk 0.0 $369k 7.0k 52.71
SUPERCONDUCTOR CORP Com Stk 0.0 $228k 55k 4.15
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $472k 9.4k 50.09
Astrazeneca 0.0 $577k 12k 47.82
BANK NEW YORK MELLON Corp Com Stk 0.0 $427k 19k 22.63
BANK OF MONTREAL Cadcom 0.0 $768k 13k 59.01
iShares Gold Trust 0.0 $495k 29k 17.28
PowerShares QQQ Trust, Series 1 0.0 $390k 5.7k 68.59
Aviat Networks 0.0 $82k 35k 2.37
Casual Male Retail 0.0 $93k 20k 4.65
Cowen 0.0 $59k 22k 2.69
Cray 0.0 $477k 38k 12.72
Eldorado Gold Corp 0.0 $258k 17k 15.22
National Retail Properties (NNN) 0.0 $386k 13k 30.49
Seneca Foods Corporation (SENEA) 0.0 $227k 7.6k 29.87
Weatherford International Lt reg 0.0 $281k 22k 12.67
Owens Corning New *w exp 10/30/201 0.0 $15k 17k 0.86
Alcatel-lucent 0.0 $47k 43k 1.10
Symetra Finl Corp 0.0 $151k 12k 12.33
iShares Russell 2000 Growth Index (IWO) 0.0 $618k 6.5k 95.62
Silver Wheaton Corp 0.0 $494k 12k 39.75
Simon Property (SPG) 0.0 $414k 2.7k 151.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $510k 5.5k 92.31
Spectranetics Corporation 0.0 $527k 36k 14.76
Valeant Pharmaceuticals Int 0.0 $553k 10k 55.30
HeartWare International 0.0 $236k 2.5k 94.40
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $535k 12k 43.92
D American Science & E Ngr Inc C Common Stock 0 0.0 $453k 6.9k 65.65
BroadSoft 0.0 $495k 12k 41.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $363k 4.7k 77.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $390k 8.7k 44.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $281k 4.7k 59.69
Industries N shs - a - (LYB) 0.0 $201k 3.9k 51.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $488k 4.0k 121.85
General Motors Company (GM) 0.0 $733k 32k 22.75
Morgan Stanley Asia Pacific Fund 0.0 $231k 17k 13.97
LeMaitre Vascular (LMAT) 0.0 $73k 11k 6.39
Aegerion Pharmaceuticals 0.0 $371k 25k 14.84
iShares MSCI Canada Index (EWC) 0.0 $540k 19k 28.49
Primo Water Corporation 0.0 $60k 58k 1.04
Global X InterBolsa FTSE Colombia20 0.0 $453k 21k 21.24
Vanguard REIT ETF (VNQ) 0.0 $329k 5.1k 64.99
SPDR DJ Wilshire REIT (RWR) 0.0 $640k 8.9k 71.91
Vanguard Information Technology ETF (VGT) 0.0 $635k 8.7k 73.34
ETFS Gold Trust 0.0 $210k 1.2k 175.00
iShares Dow Jones US Technology (IYW) 0.0 $205k 2.7k 75.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $688k 22k 31.63
Brazil Infrastructure Index Fund 0.0 $438k 21k 20.96
Annaly C 0.0 $168k 10k 16.80
Alcoa 0.0 $382k 43k 8.86
Allstate Corp 0.0 $583k 15k 39.63
Applied Materials 0.0 $346k 31k 11.16
Bed Bath & Beyond 0.0 $603k 9.6k 63.04
Bhp Billitltd-sp 0.0 $321k 4.7k 68.62
American Wtr Wks 0.0 $411k 11k 37.03
Ametek 0.0 $330k 9.3k 35.48
Ashland 0.0 $212k 3.0k 71.55
Swiss Helvetia Fund (SWZ) 0.0 $308k 29k 10.79
Amer Intl Grp Com Usd2.50 0.0 $569k 17k 32.81
Park Sterling Bk Charlott 0.0 $54k 11k 4.91
Amarin Corporation 0.0 $146k 12k 12.62
Covidien 0.0 $395k 6.7k 59.35
Wendy's/arby's Group (WEN) 0.0 $164k 36k 4.52
General Mtrs Co *w exp 07/10/201 0.0 $197k 14k 13.79
General Mtrs Co *w exp 07/10/201 0.0 $118k 14k 8.26
Fidus Invt (FDUS) 0.0 $335k 20k 16.68
Exelis 0.0 $169k 16k 10.32
Aon 0.0 $614k 12k 52.26
Kinder Morgan Inc/delaware Wts 0.0 $79k 23k 3.47