Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2013

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 821 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.2 $998M 24M 41.98
U.S. Bancorp (USB) 4.8 $934M 28M 33.93
Google 4.7 $907M 1.1M 794.19
Novartis (NVS) 4.6 $892M 13M 71.24
Baxter International (BAX) 4.2 $817M 11M 72.64
Chubb Corporation 4.1 $802M 9.2M 87.53
Wells Fargo & Company (WFC) 4.0 $780M 21M 36.99
Target Corporation (TGT) 4.0 $774M 11M 68.45
Waste Management (WM) 3.4 $661M 17M 39.21
Progressive Corporation (PGR) 3.4 $659M 26M 25.27
Berkshire Hathaway (BRK.A) 3.3 $647M 4.1k 156280.09
Microsoft Corporation (MSFT) 3.1 $607M 21M 28.60
Qualcomm (QCOM) 3.1 $600M 9.0M 66.94
Berkshire Hathaway (BRK.B) 3.1 $593M 5.7M 104.20
Liberty Media 2.9 $568M 27M 21.37
EOG Resources (EOG) 2.9 $567M 4.4M 128.07
Diageo (DEO) 2.9 $554M 4.4M 125.84
Pepsi (PEP) 2.8 $545M 6.9M 79.11
Bed Bath & Beyond 2.7 $516M 8.0M 64.42
Southwestern Energy Company 2.6 $504M 14M 37.26
Occidental Petroleum Corporation (OXY) 2.5 $490M 6.3M 78.37
Johnson & Johnson (JNJ) 2.5 $489M 6.0M 81.53
Praxair 2.3 $446M 4.0M 111.54
Automatic Data Processing (ADP) 2.1 $414M 6.4M 65.03
Wal-Mart Stores (WMT) 2.0 $392M 5.2M 74.83
DENTSPLY International 1.9 $370M 8.7M 42.44
Henry Schein (HSIC) 1.6 $312M 3.4M 92.55
Celanese Corporation (CE) 1.5 $291M 6.6M 44.05
eBay (EBAY) 1.4 $262M 4.8M 54.22
Bio-Rad Laboratories (BIO) 0.5 $96M 763k 126.00
Tyler Technologies (TYL) 0.5 $96M 1.6M 61.26
Exxon Mobil Corporation (XOM) 0.4 $85M 945k 90.11
United Parcel Service (UPS) 0.4 $77M 902k 85.90
TransDigm Group Incorporated (TDG) 0.4 $77M 504k 152.92
Signature Bank (SBNY) 0.3 $64M 814k 78.76
Aspen Technology 0.3 $58M 1.8M 32.29
Solera Holdings 0.3 $55M 938k 58.33
Unilever 0.3 $54M 1.3M 42.24
Coca-Cola Company (KO) 0.3 $52M 1.3M 40.44
International Business Machines (IBM) 0.3 $52M 245k 213.30
Illinois Tool Works (ITW) 0.2 $46M 758k 60.94
Procter & Gamble Company (PG) 0.2 $43M 559k 77.06
Union Pacific Corporation (UNP) 0.2 $41M 288k 142.41
Ocwen Financial Corporation 0.2 $40M 1.1M 37.92
Scripps Networks Interactive 0.2 $35M 550k 64.34
City National Corporation 0.2 $34M 575k 58.91
Chevron Corporation (CVX) 0.2 $32M 268k 118.82
State Street Corporation (STT) 0.1 $29M 483k 59.09
Marsh & McLennan Companies 0.1 $29M 761k 37.97
HEICO Corporation (HEI.A) 0.1 $26M 756k 34.31
Philip Morris International (PM) 0.1 $23M 247k 92.71
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 477k 39.68
Deere & Company (DE) 0.1 $20M 229k 85.98
Honeywell International (HON) 0.1 $19M 252k 75.35
Wesco Aircraft Holdings 0.1 $19M 1.3M 14.72
Apple (AAPL) 0.1 $17M 38k 442.67
Altisource Portfolio Solns S reg 0.1 $15M 218k 69.75
General Electric Company 0.1 $15M 659k 23.12
Sonoco Products Company (SON) 0.1 $15M 437k 34.99
Becton, Dickinson and (BDX) 0.1 $15M 160k 95.61
Costco Wholesale Corporation (COST) 0.1 $13M 122k 106.11
Pfizer (PFE) 0.1 $14M 478k 28.86
General Mills (GIS) 0.1 $14M 281k 49.31
Merck & Co (MRK) 0.1 $13M 291k 44.20
Vishay Precision (VPG) 0.1 $14M 920k 14.69
iShares S&P 500 Index (IVV) 0.1 $12M 74k 157.35
Walt Disney Company (DIS) 0.1 $9.0M 159k 56.80
3M Company (MMM) 0.1 $10M 94k 106.31
At&t (T) 0.1 $11M 287k 36.69
Emerson Electric (EMR) 0.1 $10M 183k 55.87
Colgate-Palmolive Company (CL) 0.1 $9.1M 77k 118.03
Royal Dutch Shell 0.1 $10M 155k 65.16
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 93k 99.55
Visa (V) 0.1 $9.4M 56k 169.85
Harris Teeter Supermarkets 0.1 $10M 239k 42.71
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0M 463k 17.19
Caterpillar (CAT) 0.0 $7.5M 87k 86.97
Steelcase (SCS) 0.0 $7.1M 484k 14.73
W.W. Grainger (GWW) 0.0 $7.8M 35k 224.97
Mettler-Toledo International (MTD) 0.0 $7.7M 36k 213.23
United Technologies Corporation 0.0 $7.8M 84k 93.43
Walgreen Company 0.0 $7.8M 164k 47.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.9M 135k 58.98
Dell 0.0 $7.6M 528k 14.33
Enterprise Products Partners (EPD) 0.0 $8.4M 139k 60.29
SM Energy (SM) 0.0 $8.7M 147k 59.22
iShares S&P 100 Index (OEF) 0.0 $8.3M 117k 70.43
Petroleo Brasileiro SA (PBR.A) 0.0 $6.3M 349k 18.15
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 131k 47.46
American Express Company (AXP) 0.0 $6.1M 90k 67.46
PNC Financial Services (PNC) 0.0 $4.9M 73k 66.49
McDonald's Corporation (MCD) 0.0 $5.2M 52k 99.68
Abbott Laboratories (ABT) 0.0 $6.2M 176k 35.32
Comcast Corporation 0.0 $5.8M 146k 39.61
Bristol Myers Squibb (BMY) 0.0 $5.3M 128k 41.19
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 53k 97.98
SYSCO Corporation (SYY) 0.0 $6.0M 171k 35.17
Travelers Companies (TRV) 0.0 $5.4M 64k 84.19
Harris Corporation 0.0 $6.8M 146k 46.34
Intel Corporation (INTC) 0.0 $5.6M 257k 21.83
Verizon Communications (VZ) 0.0 $5.6M 114k 49.15
E.I. du Pont de Nemours & Company 0.0 $6.6M 135k 49.16
Schlumberger (SLB) 0.0 $5.9M 78k 74.88
IntercontinentalEx.. 0.0 $6.0M 37k 163.08
National HealthCare Corporation (NHC) 0.0 $5.7M 125k 45.72
Abbvie (ABBV) 0.0 $5.6M 138k 40.78
MasterCard Incorporated (MA) 0.0 $3.5M 6.4k 541.15
Bank of America Corporation (BAC) 0.0 $4.7M 390k 12.18
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 77k 41.31
Devon Energy Corporation (DVN) 0.0 $3.0M 53k 56.42
Monsanto Company 0.0 $3.9M 37k 105.63
Home Depot (HD) 0.0 $3.5M 50k 69.79
Cisco Systems (CSCO) 0.0 $3.3M 158k 20.90
Medtronic 0.0 $3.9M 83k 46.96
Cabot Corporation (CBT) 0.0 $3.5M 102k 34.20
Air Products & Chemicals (APD) 0.0 $3.3M 38k 87.12
Allergan 0.0 $4.0M 36k 111.62
Altria (MO) 0.0 $3.6M 105k 34.39
BB&T Corporation 0.0 $3.3M 107k 31.39
ConocoPhillips (COP) 0.0 $4.3M 72k 60.10
Deluxe Corporation (DLX) 0.0 $3.0M 73k 41.40
Oracle Corporation (ORCL) 0.0 $3.7M 115k 32.33
Western Alliance Bancorporation (WAL) 0.0 $3.5M 255k 13.84
CIRCOR International 0.0 $4.8M 114k 42.50
Intuit (INTU) 0.0 $3.4M 51k 65.67
Celgene Corporation 0.0 $3.0M 26k 115.93
Rockwood Holdings 0.0 $3.0M 46k 65.43
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 103k 42.90
BP (BP) 0.0 $1.3M 32k 42.34
Portland General Electric Company (POR) 0.0 $2.1M 69k 30.33
BlackRock 0.0 $2.1M 8.1k 256.91
Cme (CME) 0.0 $1.1M 17k 61.43
Hartford Financial Services (HIG) 0.0 $1.5M 57k 25.81
Charles Schwab Corporation (SCHW) 0.0 $1.3M 72k 17.69
Discover Financial Services 0.0 $1.5M 35k 44.83
Ameriprise Financial (AMP) 0.0 $2.4M 33k 73.64
Northern Trust Corporation (NTRS) 0.0 $1.5M 28k 54.55
Crown Castle International 0.0 $2.6M 38k 69.64
Ecolab (ECL) 0.0 $2.5M 31k 80.17
FedEx Corporation (FDX) 0.0 $1.3M 14k 98.18
M&T Bank Corporation (MTB) 0.0 $1.4M 14k 103.16
Republic Services (RSG) 0.0 $2.7M 80k 33.00
Via 0.0 $1.2M 19k 61.48
Norfolk Southern (NSC) 0.0 $1.0M 14k 77.06
Dominion Resources (D) 0.0 $2.3M 39k 58.18
Apache Corporation 0.0 $1.7M 22k 77.16
BMC Software 0.0 $1.8M 39k 46.34
Fidelity National Financial 0.0 $1.4M 57k 25.23
Franklin Resources (BEN) 0.0 $1.2M 8.2k 150.81
Greif (GEF) 0.0 $1.4M 27k 53.62
PPG Industries (PPG) 0.0 $1.7M 13k 133.91
Reynolds American 0.0 $2.6M 58k 44.49
Teradata Corporation (TDC) 0.0 $1.5M 25k 58.52
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.9k 168.97
V.F. Corporation (VFC) 0.0 $1.1M 6.4k 167.81
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 57k 43.52
Boeing Company (BA) 0.0 $2.8M 33k 85.85
Sensient Technologies Corporation (SXT) 0.0 $1.9M 49k 39.09
C.R. Bard 0.0 $1.1M 11k 100.81
Tiffany & Co. 0.0 $2.1M 30k 69.53
Verisign (VRSN) 0.0 $1.2M 26k 47.27
Morgan Stanley (MS) 0.0 $1.1M 52k 21.97
Mine Safety Appliances 0.0 $2.2M 45k 49.62
Mid-America Apartment (MAA) 0.0 $2.3M 34k 69.06
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 90k 20.85
Lancaster Colony (MZTI) 0.0 $2.0M 26k 76.98
Amgen (AMGN) 0.0 $1.0M 9.8k 102.51
Anadarko Petroleum Corporation 0.0 $1.1M 13k 87.42
Baker Hughes Incorporated 0.0 $1.5M 32k 46.40
Halliburton Company (HAL) 0.0 $1.5M 38k 40.42
Liberty Global 0.0 $1.5M 20k 73.38
Nike (NKE) 0.0 $2.1M 35k 59.01
Stryker Corporation (SYK) 0.0 $1.6M 24k 65.23
Texas Instruments Incorporated (TXN) 0.0 $2.4M 68k 35.48
Unilever 0.0 $2.7M 66k 41.00
Vodafone 0.0 $1.0M 36k 28.40
Syngenta 0.0 $1.3M 16k 83.74
EMC Corporation 0.0 $991k 42k 23.88
TJX Companies (TJX) 0.0 $2.2M 48k 46.75
Starbucks Corporation (SBUX) 0.0 $1.1M 20k 56.95
Lowe's Companies (LOW) 0.0 $1.9M 50k 37.92
Novo Nordisk A/S (NVO) 0.0 $1.7M 11k 161.52
Fifth Third Ban (FITB) 0.0 $1.1M 67k 16.31
Prudential Financial (PRU) 0.0 $982k 17k 58.98
Kellogg Company (K) 0.0 $1.9M 30k 64.42
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.81
Dover Corporation (DOV) 0.0 $1.8M 25k 72.87
J.M. Smucker Company (SJM) 0.0 $1.9M 20k 99.14
priceline.com Incorporated 0.0 $1.9M 2.7k 688.15
H.J. Heinz Company 0.0 $1.4M 19k 72.28
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 225k 11.79
Perrigo Company 0.0 $1.0M 8.7k 118.73
First Niagara Financial 0.0 $1.2M 132k 8.86
Landauer 0.0 $1.5M 26k 56.37
MetLife (MET) 0.0 $1.3M 35k 38.01
Plains All American Pipeline (PAA) 0.0 $2.0M 36k 56.48
UIL Holdings Corporation 0.0 $1.9M 47k 39.60
West Pharmaceutical Services (WST) 0.0 $1.7M 27k 64.94
CSS Industries 0.0 $1.0M 40k 25.97
EastGroup Properties (EGP) 0.0 $2.1M 37k 58.19
FirstMerit Corporation 0.0 $1.8M 110k 16.54
IBERIABANK Corporation 0.0 $1.8M 36k 50.03
PacWest Ban 0.0 $1.2M 42k 29.11
TAL International 0.0 $1.9M 43k 45.30
Watts Water Technologies (WTS) 0.0 $1.7M 35k 47.98
Rbc Cad (RY) 0.0 $1.1M 18k 60.29
Tor Dom Bk Cad (TD) 0.0 $1.9M 23k 83.28
American International (AIG) 0.0 $1.4M 36k 38.81
American Water Works (AWK) 0.0 $2.6M 63k 41.44
Douglas Dynamics (PLOW) 0.0 $1.3M 93k 13.82
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 23k 92.88
Kinder Morgan (KMI) 0.0 $2.5M 65k 38.68
Citigroup (C) 0.0 $1.8M 40k 44.24
Duke Energy (DUK) 0.0 $2.1M 29k 72.59
Eaton (ETN) 0.0 $1.3M 21k 61.23
Altisource Residential Corp cl b 0.0 $1.5M 73k 20.00
Loews Corporation (L) 0.0 $30k 688.00 43.60
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 4.2k 7.38
Hasbro (HAS) 0.0 $4.0k 100.00 40.00
America Movil Sab De Cv spon adr l 0.0 $73k 3.5k 20.88
Barrick Gold Corp 0.0 $127k 4.3k 29.49
Companhia de Bebidas das Americas 0.0 $17k 391.00 43.48
Crown Holdings (CCK) 0.0 $41k 994.00 41.25
SK Tele 0.0 $6.0k 326.00 18.40
Time Warner Cable 0.0 $201k 2.1k 96.08
Lear Corporation (LEA) 0.0 $89k 1.6k 55.07
Mobile TeleSystems OJSC 0.0 $4.0k 174.00 22.99
Petroleo Brasileiro SA (PBR) 0.0 $465k 28k 16.57
Vale (VALE) 0.0 $8.0k 470.00 17.02
Grupo Televisa (TV) 0.0 $4.0k 168.00 23.81
Sociedad Quimica y Minera (SQM) 0.0 $111k 2.0k 55.50
Infosys Technologies (INFY) 0.0 $3.0k 61.00 49.18
Time Warner 0.0 $690k 12k 57.63
China Mobile 0.0 $8.0k 155.00 51.61
CMS Energy Corporation (CMS) 0.0 $25k 897.00 27.87
HSBC Holdings (HSBC) 0.0 $37k 700.00 52.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 4.4k 0.00
Tenaris (TS) 0.0 $14k 343.00 40.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 202.00 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 34k 0.00
Northeast Utilities System 0.0 $129k 3.0k 43.45
Ansys (ANSS) 0.0 $69k 850.00 81.18
Corning Incorporated (GLW) 0.0 $181k 14k 13.31
Annaly Capital Management 0.0 $16k 1.0k 16.00
Genworth Financial (GNW) 0.0 $3.0k 300.00 10.00
Goldman Sachs (GS) 0.0 $124k 846.00 146.57
Leucadia National 0.0 $102k 3.7k 27.49
MB Financial 0.0 $306k 13k 24.16
Starwood Property Trust (STWD) 0.0 $111k 4.0k 27.75
Western Union Company (WU) 0.0 $384k 26k 15.06
Fidelity National Information Services (FIS) 0.0 $341k 8.6k 39.67
Ace Limited Cmn 0.0 $747k 8.4k 88.97
Rli (RLI) 0.0 $734k 10k 71.87
Bank of New York Mellon Corporation (BK) 0.0 $396k 14k 28.02
Lincoln National Corporation (LNC) 0.0 $9.0k 269.00 33.46
People's United Financial 0.0 $6.0k 470.00 12.77
Ubs Ag Cmn 0.0 $0 2.00 0.00
Affiliated Managers (AMG) 0.0 $54k 350.00 154.29
Equifax (EFX) 0.0 $28k 478.00 58.58
Moody's Corporation (MCO) 0.0 $121k 2.3k 53.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 1.2k 67.34
Canadian Natl Ry (CNI) 0.0 $145k 1.5k 100.00
CSX Corporation (CSX) 0.0 $419k 17k 24.65
IAC/InterActive 0.0 $7.0k 159.00 44.03
Range Resources (RRC) 0.0 $178k 2.2k 80.91
Peabody Energy Corporation 0.0 $90k 4.3k 21.17
Eli Lilly & Co. (LLY) 0.0 $823k 15k 56.76
Regeneron Pharmaceuticals (REGN) 0.0 $476k 2.7k 176.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 1.8k 55.19
Archer Daniels Midland Company (ADM) 0.0 $87k 2.6k 33.79
Martin Marietta Materials (MLM) 0.0 $51k 500.00 102.00
Philippine Long Distance Telephone 0.0 $7.0k 98.00 71.43
CBS Corporation 0.0 $74k 1.6k 46.66
Hospira 0.0 $1.0k 40.00 25.00
Ameren Corporation (AEE) 0.0 $23k 660.00 34.85
Brookfield Asset Management 0.0 $430k 12k 36.49
Bunge 0.0 $71k 959.00 74.04
Consolidated Edison (ED) 0.0 $49k 809.00 60.57
KB Home (KBH) 0.0 $7.0k 330.00 21.21
Pulte (PHM) 0.0 $72k 3.6k 20.14
Spdr S&p 500 Etf (SPY) 0.0 $0 211k 0.00
FirstEnergy (FE) 0.0 $87k 2.1k 42.44
Cardinal Health (CAH) 0.0 $33k 791.00 41.72
Autodesk (ADSK) 0.0 $13k 305.00 42.62
Avon Products 0.0 $130k 6.3k 20.77
Cameco Corporation (CCJ) 0.0 $15k 699.00 21.46
Carter's (CRI) 0.0 $555k 9.7k 57.24
Coach 0.0 $580k 12k 49.97
Core Laboratories 0.0 $8.0k 55.00 145.45
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $78k 675.00 115.56
Diebold Incorporated 0.0 $5.0k 159.00 31.45
Digital Realty Trust (DLR) 0.0 $11k 160.00 68.75
Edwards Lifesciences (EW) 0.0 $191k 2.3k 82.26
FMC Technologies 0.0 $385k 7.1k 54.45
Family Dollar Stores 0.0 $239k 4.1k 59.01
Genuine Parts Company (GPC) 0.0 $245k 3.1k 77.98
Hologic (HOLX) 0.0 $115k 5.1k 22.52
Host Hotels & Resorts (HST) 0.0 $5.0k 283.00 17.67
IDEXX Laboratories (IDXX) 0.0 $115k 1.3k 92.00
International Game Technology 0.0 $101k 6.1k 16.43
LKQ Corporation (LKQ) 0.0 $23k 1.1k 21.58
Lincoln Electric Holdings (LECO) 0.0 $191k 3.5k 54.32
Mattel (MAT) 0.0 $19k 423.00 44.92
MeadWestva 0.0 $453k 13k 36.30
Microchip Technology (MCHP) 0.0 $10k 267.00 37.45
MICROS Systems 0.0 $448k 9.8k 45.49
Noble Energy 0.0 $577k 5.0k 115.56
Northrop Grumman Corporation (NOC) 0.0 $4.0k 62.00 64.52
Nuance Communications 0.0 $11k 560.00 19.64
Nucor Corporation (NUE) 0.0 $182k 3.9k 46.12
Paychex (PAYX) 0.0 $42k 1.2k 35.00
PetSmart 0.0 $40k 650.00 61.54
Public Storage (PSA) 0.0 $8.0k 51.00 156.86
RPM International (RPM) 0.0 $174k 5.5k 31.64
Sealed Air (SEE) 0.0 $30k 1.3k 23.94
Spectra Energy 0.0 $229k 7.4k 30.76
Stanley Black & Decker (SWK) 0.0 $157k 1.9k 81.14
T. Rowe Price (TROW) 0.0 $524k 7.0k 74.86
McGraw-Hill Companies 0.0 $896k 17k 52.11
Valspar Corporation 0.0 $39k 625.00 62.40
Trimble Navigation (TRMB) 0.0 $63k 2.1k 29.83
Ultra Petroleum 0.0 $257k 13k 20.08
Dun & Bradstreet Corporation 0.0 $375k 4.5k 83.63
Kinder Morgan Management 0.0 $1.0k 11.00 90.91
Transocean (RIG) 0.0 $126k 2.4k 51.89
AFLAC Incorporated (AFL) 0.0 $312k 6.0k 51.99
Airgas 0.0 $9.0k 88.00 102.27
Avery Dennison Corporation (AVY) 0.0 $9.0k 200.00 45.00
Best Buy (BBY) 0.0 $22k 1.0k 22.00
Boston Scientific Corporation (BSX) 0.0 $670k 86k 7.81
Dow Chemical Company 0.0 $160k 5.0k 31.80
Nordstrom 0.0 $108k 2.0k 55.07
Ross Stores (ROST) 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $138k 2.6k 53.49
Johnson Controls 0.0 $46k 1.3k 35.38
Vulcan Materials Company (VMC) 0.0 $10k 200.00 50.00
Akamai Technologies (AKAM) 0.0 $78k 2.2k 35.45
Gold Fields (GFI) 0.0 $6.0k 780.00 7.69
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Newell Rubbermaid (NWL) 0.0 $132k 5.0k 26.14
Hanesbrands (HBI) 0.0 $40k 886.00 45.15
International Flavors & Fragrances (IFF) 0.0 $237k 3.1k 76.53
International Rectifier Corporation 0.0 $76k 3.6k 21.02
Cooper Companies 0.0 $10k 96.00 104.17
Whirlpool Corporation (WHR) 0.0 $103k 871.00 118.25
Bemis Company 0.0 $216k 5.4k 40.37
Analog Devices (ADI) 0.0 $34k 734.00 46.32
United Rentals (URI) 0.0 $22k 400.00 55.00
AmerisourceBergen (COR) 0.0 $52k 1.0k 51.54
Ruby Tuesday 0.0 $26k 3.6k 7.29
Vishay Intertechnology (VSH) 0.0 $20k 1.5k 13.33
Xilinx 0.0 $107k 2.8k 38.06
Pearson (PSO) 0.0 $99k 5.5k 17.99
Mohawk Industries (MHK) 0.0 $37k 327.00 113.15
National-Oilwell Var 0.0 $222k 3.1k 70.84
Universal Health Services (UHS) 0.0 $133k 2.1k 63.73
Tyson Foods (TSN) 0.0 $54k 2.2k 24.64
Office Depot 0.0 $0 60.00 0.00
AstraZeneca 0.0 $168k 3.4k 49.94
Synopsys (SNPS) 0.0 $2.0k 43.00 46.51
Cadence Design Systems (CDNS) 0.0 $95k 6.8k 13.93
Raytheon Company 0.0 $369k 6.3k 58.87
Rockwell Collins 0.0 $218k 3.5k 63.01
Valero Energy Corporation (VLO) 0.0 $18k 400.00 45.00
Waters Corporation (WAT) 0.0 $38k 400.00 95.00
CVS Caremark Corporation (CVS) 0.0 $403k 7.3k 55.01
Campbell Soup Company (CPB) 0.0 $136k 3.0k 45.33
CenturyLink 0.0 $155k 4.4k 35.20
Mylan 0.0 $9.0k 315.00 28.57
Newfield Exploration 0.0 $59k 2.6k 22.28
Potash Corp. Of Saskatchewan I 0.0 $12k 314.00 38.22
Thermo Fisher Scientific (TMO) 0.0 $83k 1.1k 76.64
Aetna 0.0 $118k 2.3k 51.30
Helmerich & Payne (HP) 0.0 $100k 1.7k 60.61
Yum! Brands (YUM) 0.0 $383k 5.3k 71.94
AngloGold Ashanti 0.0 $6.0k 268.00 22.39
Health Care REIT 0.0 $89k 1.3k 67.78
McKesson Corporation (MCK) 0.0 $143k 1.3k 108.25
Casey's General Stores (CASY) 0.0 $146k 2.5k 58.40
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 500.00 12.00
Sprint Nextel Corporation 0.0 $295k 48k 6.22
Energizer Holdings 0.0 $33k 326.00 101.23
American Financial (AFG) 0.0 $999.900000 30.00 33.33
Plum Creek Timber 0.0 $211k 4.0k 52.27
Olin Corporation (OLN) 0.0 $76k 3.0k 25.33
Convergys Corporation 0.0 $4.0k 214.00 18.69
Wolverine World Wide (WWW) 0.0 $85k 1.9k 44.16
Sotheby's 0.0 $50k 1.3k 37.68
Lockheed Martin Corporation (LMT) 0.0 $287k 3.0k 96.50
Allstate Corporation (ALL) 0.0 $476k 9.7k 49.05
Aol 0.0 $0 6.00 0.00
Capital One Financial (COF) 0.0 $3.0k 49.00 61.22
Cenovus Energy (CVE) 0.0 $223k 7.2k 30.93
Fluor Corporation (FLR) 0.0 $133k 2.0k 66.50
GlaxoSmithKline 0.0 $505k 11k 46.95
Hess (HES) 0.0 $190k 2.7k 71.70
Hewlett-Packard Company 0.0 $964k 40k 23.84
Intuitive Surgical (ISRG) 0.0 $73k 148.00 493.24
Liberty Global 0.0 $189k 2.8k 68.73
Maxim Integrated Products 0.0 $64k 2.0k 32.64
NCR Corporation (VYX) 0.0 $0 278.00 0.00
News Corporation 0.0 $74k 2.4k 30.47
Nextera Energy (NEE) 0.0 $760k 9.8k 77.64
Parker-Hannifin Corporation (PH) 0.0 $847k 9.2k 91.62
Rio Tinto (RIO) 0.0 $58k 1.2k 46.96
Royal Dutch Shell 0.0 $645k 9.7k 66.84
Sanofi-Aventis SA (SNY) 0.0 $603k 12k 51.09
Sigma-Aldrich Corporation 0.0 $47k 608.00 77.30
Symantec Corporation 0.0 $10k 400.00 25.00
Telefonica 0.0 $58k 4.3k 13.41
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 226.00 44.25
Tyco International Ltd S hs 0.0 $213k 6.7k 32.03
UnitedHealth (UNH) 0.0 $331k 5.8k 57.18
WellPoint 0.0 $8.0k 118.00 67.80
Wisconsin Energy Corporation 0.0 $24k 555.00 43.24
Xerox Corporation 0.0 $5.0k 606.00 8.25
American Electric Power Company (AEP) 0.0 $720k 15k 48.65
Encana Corp 0.0 $63k 3.2k 19.55
Weyerhaeuser Company (WY) 0.0 $31k 1.0k 31.00
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.8k 42.15
Ca 0.0 $8.0k 300.00 26.67
iShares Russell 1000 Value Index (IWD) 0.0 $0 7.3k 0.00
Biogen Idec (BIIB) 0.0 $575k 3.0k 192.76
Canadian Pacific Railway 0.0 $23k 180.00 127.78
Ford Motor Company (F) 0.0 $123k 9.4k 13.13
Danaher Corporation (DHR) 0.0 $460k 7.4k 62.11
Exelon Corporation (EXC) 0.0 $177k 5.1k 34.42
Linear Technology Corporation 0.0 $492k 13k 38.38
LSI Corporation 0.0 $4.0k 525.00 7.62
Staples 0.0 $88k 6.5k 13.49
Total 0.0 $142k 3.0k 47.88
Williams Companies (WMB) 0.0 $22k 600.00 36.67
Canadian Natural Resources (CNQ) 0.0 $5.0k 147.00 34.01
Gilead Sciences (GILD) 0.0 $384k 7.8k 48.97
Stericycle (SRCL) 0.0 $42k 400.00 105.00
Windstream Corporation 0.0 $12k 1.5k 8.03
Southern Company (SO) 0.0 $326k 6.9k 46.93
Accenture (ACN) 0.0 $99k 1.3k 76.15
Brown-Forman Corporation (BF.A) 0.0 $296k 4.0k 73.63
General Dynamics Corporation (GD) 0.0 $58k 819.00 70.82
Washington Post Company 0.0 $89k 200.00 445.00
Cintas Corporation (CTAS) 0.0 $38k 860.00 44.19
Sap (SAP) 0.0 $32k 400.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $282k 7.4k 38.11
First Industrial Realty Trust (FR) 0.0 $1.0k 43.00 23.26
News Corporation 0.0 $46k 1.5k 30.67
Clorox Company (CLX) 0.0 $130k 1.5k 88.68
Via 0.0 $136k 2.2k 63.26
Gannett 0.0 $5.0k 225.00 22.22
Hospitality Properties Trust 0.0 $21k 768.00 27.34
Hershey Company (HSY) 0.0 $718k 8.2k 87.53
Dollar Tree (DLTR) 0.0 $20k 422.00 47.39
Iron Mountain Incorporated 0.0 $79k 2.2k 36.27
Pinnacle Entertainment 0.0 $94k 6.4k 14.65
Penn Virginia Corporation 0.0 $24k 6.0k 4.00
Toll Brothers (TOL) 0.0 $18k 524.00 34.35
AutoZone (AZO) 0.0 $883k 2.2k 396.85
Multimedia Games 0.0 $6.0k 300.00 20.00
Discovery Communications 0.0 $56k 802.00 69.83
Live Nation Entertainment (LYV) 0.0 $115k 9.3k 12.40
Newcastle Investment 0.0 $112k 10k 11.20
Omni (OMC) 0.0 $129k 2.2k 59.01
Dr Pepper Snapple 0.0 $9.0k 192.00 46.88
AvalonBay Communities (AVB) 0.0 $3.0k 21.00 142.86
Vornado Realty Trust (VNO) 0.0 $52k 620.00 83.87
Empire District Electric Company 0.0 $20k 900.00 22.22
Fiserv (FI) 0.0 $93k 1.1k 87.98
Bce (BCE) 0.0 $71k 1.5k 46.86
Frontier Communications 0.0 $22k 5.6k 3.96
New York Community Ban 0.0 $37k 2.6k 14.38
Old Republic International Corporation (ORI) 0.0 $114k 9.0k 12.67
Public Service Enterprise (PEG) 0.0 $144k 4.2k 34.29
Sempra Energy (SRE) 0.0 $27k 332.00 81.33
Xcel Energy (XEL) 0.0 $5.0k 160.00 31.25
Arch Capital Group (ACGL) 0.0 $36k 682.00 52.79
Axis Capital Holdings (AXS) 0.0 $43k 1.0k 42.07
Fastenal Company (FAST) 0.0 $67k 1.3k 51.54
Paccar (PCAR) 0.0 $90k 1.8k 50.36
Pioneer Natural Resources 0.0 $492k 4.0k 124.37
Precision Castparts 0.0 $405k 2.1k 189.52
Varian Medical Systems 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $5.0k 50.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.2k 0.00
Kennametal (KMT) 0.0 $234k 6.0k 39.00
Marathon Oil Corporation (MRO) 0.0 $236k 7.0k 33.67
Monster Worldwide 0.0 $22k 4.3k 5.11
Constellation Brands (STZ) 0.0 $114k 2.4k 47.60
Nelnet (NNI) 0.0 $999.900000 30.00 33.33
Amazon (AMZN) 0.0 $333k 1.3k 266.19
Zimmer Holdings (ZBH) 0.0 $23k 303.00 75.91
Toyota Motor Corporation (TM) 0.0 $111k 1.1k 102.97
Whiting Petroleum Corporation 0.0 $40k 785.00 50.96
Carlisle Companies (CSL) 0.0 $108k 1.6k 67.50
Lexington Realty Trust 0.0 $4.0k 342.00 11.70
Ventas (VTR) 0.0 $4.0k 55.00 72.73
SPDR Gold Trust (GLD) 0.0 $0 25k 0.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 755.00 6.62
Calpine Corporation 0.0 $156k 7.6k 20.62
Delta Air Lines (DAL) 0.0 $75k 4.6k 16.42
Yahoo! 0.0 $20k 845.00 23.67
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.60
NetEase (NTES) 0.0 $4.0k 64.00 62.50
Goldcorp 0.0 $159k 4.7k 33.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 350.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 3.0k 0.00
Amkor Technology (AMKR) 0.0 $12k 3.0k 4.02
Magellan Health Services 0.0 $24k 507.00 47.34
Plains Exploration & Production Company 0.0 $42k 885.00 47.46
Quanta Services (PWR) 0.0 $17k 600.00 28.33
CONSOL Energy 0.0 $164k 4.9k 33.70
Juniper Networks (JNPR) 0.0 $500k 27k 18.56
Activision Blizzard 0.0 $65k 4.5k 14.49
Estee Lauder Companies (EL) 0.0 $283k 4.4k 64.07
Mead Johnson Nutrition 0.0 $79k 1.0k 77.53
salesforce (CRM) 0.0 $6.0k 36.00 166.67
Wyndham Worldwide Corporation 0.0 $5.0k 80.00 62.50
Vistaprint N V 0.0 $999.940000 34.00 29.41
Lorillard 0.0 $316k 7.8k 40.36
Entergy Corporation (ETR) 0.0 $138k 2.2k 63.45
Equinix 0.0 $11k 50.00 220.00
Broadcom Corporation 0.0 $161k 4.6k 34.72
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 196.00 10.20
Onyx Pharmaceuticals 0.0 $30k 335.00 89.55
Cincinnati Bell 0.0 $999.380000 214.00 4.67
Clean Energy Fuels (CLNE) 0.0 $22k 1.7k 12.94
Edison International (EIX) 0.0 $64k 1.3k 50.55
Eni S.p.A. (E) 0.0 $45k 1.0k 45.00
ION Geophysical Corporation 0.0 $24k 3.5k 6.86
iShares Russell 2000 Index (IWM) 0.0 $0 6.6k 0.00
Kelly Services (KELYA) 0.0 $278k 15k 18.66
Key (KEY) 0.0 $0 1.00 0.00
Microsemi Corporation 0.0 $374k 16k 23.19
Owens-Illinois 0.0 $8.0k 308.00 25.97
SCBT Financial Corporation 0.0 $73k 1.5k 50.24
Seagate Technology Com Stk 0.0 $95k 2.6k 36.55
Transcanada Corp 0.0 $129k 2.7k 47.78
VAALCO Energy (EGY) 0.0 $83k 11k 7.55
Zions Bancorporation (ZION) 0.0 $25k 1.0k 25.00
Abiomed 0.0 $56k 3.0k 18.67
Alaska Air (ALK) 0.0 $18k 277.00 64.98
Associated Estates Realty Corporation 0.0 $3.0k 141.00 21.28
Banco Macro SA (BMA) 0.0 $1.0k 86.00 11.63
Brookline Ban 0.0 $20k 2.2k 8.95
EnerSys (ENS) 0.0 $31k 688.00 45.06
Evercore Partners (EVR) 0.0 $49k 1.2k 42.02
Imation 0.0 $0 13.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 630.00 0.00
Macquarie Infrastructure Company 0.0 $162k 3.0k 54.00
Pennsylvania R.E.I.T. 0.0 $832k 43k 19.39
Questcor Pharmaceuticals 0.0 $8.0k 250.00 32.00
Silicon Graphics International 0.0 $29k 2.1k 13.81
American Campus Communities 0.0 $40k 879.00 45.51
Altera Corporation 0.0 $5.0k 135.00 37.04
Bill Barrett Corporation 0.0 $451k 22k 20.27
BHP Billiton (BHP) 0.0 $16k 227.00 70.48
Commerce Bancshares (CBSH) 0.0 $569k 14k 40.83
Cabot Microelectronics Corporation 0.0 $614k 18k 34.77
Chipotle Mexican Grill (CMG) 0.0 $238k 729.00 326.47
CenterPoint Energy (CNP) 0.0 $767k 32k 23.97
Copa Holdings Sa-class A (CPA) 0.0 $120k 1.0k 120.00
Douglas Emmett (DEI) 0.0 $4.0k 171.00 23.39
Quest Diagnostics Incorporated (DGX) 0.0 $640k 11k 56.46
DTE Energy Company (DTE) 0.0 $9.0k 137.00 65.69
Enbridge Energy Partners 0.0 $211k 7.0k 30.14
Essex Property Trust (ESS) 0.0 $5.0k 30.00 166.67
Energy Transfer Equity (ET) 0.0 $58k 1.0k 58.00
Exelixis (EXEL) 0.0 $143k 31k 4.62
FMC Corporation (FMC) 0.0 $344k 6.0k 57.10
GameStop (GME) 0.0 $86k 3.1k 27.91
Ingersoll-rand Co Ltd-cl A 0.0 $350k 6.4k 54.95
Banco Itau Holding Financeira (ITUB) 0.0 $10k 550.00 18.18
Kirby Corporation (KEX) 0.0 $86k 1.1k 77.20
Southwest Airlines (LUV) 0.0 $10k 731.00 13.68
Morningstar (MORN) 0.0 $350k 5.0k 70.00
Noble Corporation Com Stk 0.0 $50k 1.3k 37.91
NuStar Energy 0.0 $24k 450.00 53.33
Oge Energy Corp (OGE) 0.0 $14k 200.00 70.00
Oceaneering International (OII) 0.0 $151k 2.3k 66.37
Oil States International (OIS) 0.0 $33k 405.00 81.48
VeriFone Systems 0.0 $408k 20k 20.68
Pepco Holdings 0.0 $91k 4.3k 21.34
Regency Energy Partners 0.0 $50k 2.0k 25.00
Rovi Corporation 0.0 $2.0k 78.00 25.64
Boston Beer Company (SAM) 0.0 $42k 263.00 159.70
Sally Beauty Holdings (SBH) 0.0 $781k 27k 29.39
Suburban Propane Partners (SPH) 0.0 $22k 500.00 44.00
Banco Santander (SAN) 0.0 $7.0k 1.0k 7.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 213.00 79.81
Teleflex Incorporated (TFX) 0.0 $211k 2.5k 84.40
Talisman Energy Inc Com Stk 0.0 $15k 1.2k 12.57
TransMontaigne Partners 0.0 $71k 1.4k 50.71
Teekay Offshore Partners 0.0 $75k 2.5k 30.00
Unitil Corporation (UTL) 0.0 $167k 6.0k 28.07
Universal Insurance Holdings (UVE) 0.0 $24k 5.0k 4.80
Vanguard Natural Resources 0.0 $85k 3.0k 28.33
Warner Chilcott Plc - 0.0 $999.990000 41.00 24.39
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $24k 313.00 76.68
American Superconductor Corporation 0.0 $27k 10k 2.70
Ashland 0.0 $220k 3.0k 74.25
athenahealth 0.0 $39k 400.00 97.50
Alliant Techsystems 0.0 $683k 9.4k 72.48
Banco Bradesco SA (BBD) 0.0 $10k 605.00 16.53
British American Tobac (BTI) 0.0 $510k 4.8k 106.96
Boardwalk Pipeline Partners 0.0 $164k 5.6k 29.29
Chicago Bridge & Iron Company 0.0 $252k 4.1k 62.22
Cree 0.0 $210k 3.8k 54.83
Cymer 0.0 $25k 256.00 97.66
ESSA Ban (ESSA) 0.0 $379k 35k 10.83
Five Star Quality Care 0.0 $0 2.00 0.00
P.H. Glatfelter Company 0.0 $539k 23k 23.39
Randgold Resources 0.0 $64k 746.00 85.79
Hain Celestial (HAIN) 0.0 $27k 450.00 60.00
Jarden Corporation 0.0 $35k 824.00 42.48
Jos. A. Bank Clothiers 0.0 $25k 633.00 39.49
KLA-Tencor Corporation (KLAC) 0.0 $17k 314.00 54.14
National Grid 0.0 $91k 1.6k 58.33
NV Energy 0.0 $49k 2.5k 19.90
Pain Therapeutics 0.0 $10k 3.0k 3.39
Standard Parking Corporation 0.0 $62k 3.0k 20.67
Skyworks Solutions (SWKS) 0.0 $93k 4.2k 21.97
Urban Outfitters (URBN) 0.0 $27k 700.00 38.57
Aqua America 0.0 $169k 5.4k 31.38
United States Steel Corporation 0.0 $44k 2.3k 19.48
American Science & Engineering 0.0 $421k 6.9k 61.01
Bk Nova Cad (BNS) 0.0 $115k 2.0k 58.02
Church & Dwight (CHD) 0.0 $62k 962.00 64.45
Corrections Corporation of America 0.0 $81k 2.1k 39.13
Ennis (EBF) 0.0 $339k 23k 15.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $3.0k 213.00 14.08
Kansas City Southern 0.0 $355k 3.2k 110.94
NBT Ban (NBTB) 0.0 $149k 6.7k 22.17
Nice Systems (NICE) 0.0 $737k 20k 36.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 1.1k 22.18
Realty Income (O) 0.0 $5.0k 102.00 49.02
Corporate Office Properties Trust (CDP) 0.0 $3.0k 118.00 25.42
Piedmont Natural Gas Company 0.0 $499k 15k 32.88
Rockwell Automation (ROK) 0.0 $391k 4.5k 86.33
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 136.00 36.76
S&T Ban (STBA) 0.0 $268k 15k 18.53
St. Jude Medical 0.0 $32k 800.00 40.00
Sunopta (STKL) 0.0 $4.0k 500.00 8.00
Integrys Energy 0.0 $296k 5.1k 58.12
Texas Pacific Land Trust 0.0 $446k 6.3k 70.40
Vivus 0.0 $11k 1.0k 11.00
Washington Trust Ban (WASH) 0.0 $422k 15k 27.39
Ametek (AME) 0.0 $195k 4.5k 43.33
Dendreon Corporation 0.0 $999.000000 300.00 3.33
FuelCell Energy 0.0 $0 100.00 0.00
PNM Resources (TXNM) 0.0 $4.0k 165.00 24.24
United Natural Foods (UNFI) 0.0 $7.0k 133.00 52.63
Vision-Sciences 0.0 $21k 20k 1.05
Woodward Governor Company (WWD) 0.0 $477k 12k 39.75
Alcatel-Lucent 0.0 $2.0k 1.8k 1.14
Cameron International Corporation 0.0 $183k 2.8k 65.12
Erie Indemnity Company (ERIE) 0.0 $23k 300.00 76.67
Kinder Morgan Energy Partners 0.0 $369k 4.1k 89.72
LTC Properties (LTC) 0.0 $3.0k 74.00 40.54
Monmouth R.E. Inv 0.0 $2.0k 143.00 13.99
Middlesex Water Company (MSEX) 0.0 $141k 7.2k 19.58
Brink's Company (BCO) 0.0 $64k 2.3k 28.43
HCP 0.0 $44k 890.00 49.44
Siemens (SIEGY) 0.0 $17k 160.00 106.25
Senior Housing Properties Trust 0.0 $290k 11k 26.83
Superior Energy Services 0.0 $95k 3.7k 25.84
Alexandria Real Estate Equities (ARE) 0.0 $12k 169.00 71.01
Bank Of Montreal Cadcom (BMO) 0.0 $607k 9.6k 63.00
Brocade Communications Systems 0.0 $62k 11k 5.75
Federal Realty Inv. Trust 0.0 $4.0k 38.00 105.26
iShares Gold Trust 0.0 $0 6.5k 0.00
L.B. Foster Company (FSTR) 0.0 $53k 1.2k 44.17
PowerShares QQQ Trust, Series 1 0.0 $0 200.00 0.00
Medallion Financial (MFIN) 0.0 $4.0k 300.00 13.33
Navistar International Corporation 0.0 $35k 1.0k 35.00
Aviat Networks 0.0 $117k 35k 3.38
Eldorado Gold Corp 0.0 $48k 5.0k 9.60
National Retail Properties (NNN) 0.0 $270k 7.5k 36.13
New Gold Inc Cda (NGD) 0.0 $12k 1.3k 9.23
Rayonier (RYN) 0.0 $36k 601.00 59.90
Teck Resources Ltd cl b (TECK) 0.0 $10k 367.00 27.25
Nabors Industries 0.0 $12k 756.00 15.87
Hyatt Hotels Corporation (H) 0.0 $100k 2.3k 43.12
Suncor Energy (SU) 0.0 $73k 2.4k 29.84
Weatherford International Lt reg 0.0 $240k 20k 12.13
iShares Russell 1000 Growth Index (IWF) 0.0 $0 8.2k 0.00
Boston Properties (BXP) 0.0 $4.0k 41.00 97.56
Symetra Finl Corp 0.0 $70k 5.2k 13.43
Brandywine Realty Trust (BDN) 0.0 $6.0k 413.00 14.53
CBL & Associates Properties 0.0 $4.0k 178.00 22.47
CNO Financial (CNO) 0.0 $2.0k 170.00 11.76
iShares Russell Midcap Index Fund (IWR) 0.0 $0 996.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $117k 1.0k 115.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 438.00 0.00
Oneok (OKE) 0.0 $133k 2.8k 47.50
Signet Jewelers (SIG) 0.0 $42k 628.00 66.88
Silver Wheaton Corp 0.0 $195k 6.2k 31.38
Simon Property (SPG) 0.0 $42k 266.00 157.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 2.2k 0.00
Weingarten Realty Investors 0.0 $4.0k 123.00 32.52
Ballard Pwr Sys (BLDP) 0.0 $0 400.00 0.00
Rackspace Hosting 0.0 $19k 375.00 50.67
SPDR KBW Bank (KBE) 0.0 $0 620.00 0.00
Thomson Reuters Corp 0.0 $64k 2.0k 32.60
Udr (UDR) 0.0 $16k 648.00 24.69
Colfax Corporation 0.0 $23k 500.00 46.00
Camden Property Trust (CPT) 0.0 $4.0k 55.00 72.73
iShares Silver Trust (SLV) 0.0 $0 1.0k 0.00
Curis 0.0 $0 90.00 0.00
Avago Technologies 0.0 $2.0k 50.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 460.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Supertel Hospitality (SPPR) 0.0 $1.0k 1.0k 1.00
Acme United Corporation (ACU) 0.0 $1.0k 100.00 10.00
Amarin Corporation 0.0 $31k 4.2k 7.37
HeartWare International 0.0 $302k 3.4k 88.38
Cobalt Intl Energy 0.0 $75k 2.7k 28.25
CommonWealth REIT 0.0 $0 19.00 0.00
Chelsea Therapeutics International 0.0 $5.0k 2.5k 2.00
BroadSoft 0.0 $365k 14k 26.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $108k 1.2k 87.17
Vanguard Total Stock Market ETF (VTI) 0.0 $0 240.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 140.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 2.6k 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 30.00 0.00
Allied World Assurance 0.0 $7.0k 73.00 95.89
Industries N shs - a - (LYB) 0.0 $15k 233.00 64.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 14.00 0.00
AVANIR Pharmaceuticals 0.0 $1.0k 500.00 2.00
General Motors Company (GM) 0.0 $57k 2.0k 27.95
General Growth Properties 0.0 $20k 1.0k 20.00
LeMaitre Vascular (LMAT) 0.0 $279k 45k 6.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 98k 0.00
Bryn Mawr Bank 0.0 $186k 8.0k 23.25
Connecticut Water Service 0.0 $88k 3.0k 29.33
Fresh Market 0.0 $13k 300.00 43.33
iShares MSCI Canada Index (EWC) 0.0 $0 7.1k 0.00
Primo Water Corporation 0.0 $63k 58k 1.10
Lance 0.0 $286k 11k 25.26
Global X InterBolsa FTSE Colombia20 0.0 $0 21k 0.00
Motorola Solutions (MSI) 0.0 $16k 249.00 64.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $313k 3.7k 84.59
Vanguard REIT ETF (VNQ) 0.0 $0 550.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 2.5k 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 2.4k 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.2k 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 5.6k 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.1k 0.00
iShares Dow Jones US Technology (IYW) 0.0 $198k 2.7k 73.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 352.00 0.00
Compugen (CGEN) 0.0 $15k 3.0k 5.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 3.7k 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 2.2k 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 2.0k 0.00
Brazil Infrastructure Index Fund 0.0 $0 7.4k 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 1.0k 0.00
Central Gold-Trust 0.0 $0 700.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $134k 4.3k 31.53
Park Sterling Bk Charlott 0.0 $62k 11k 5.64
Baytex Energy Corp (BTE) 0.0 $25k 600.00 41.67
American Intl Group 0.0 $0 1.8k 0.00
Covidien 0.0 $330k 4.9k 67.80
Te Connectivity Ltd for 0.0 $279k 6.7k 41.95
Pacira Pharmaceuticals (PCRX) 0.0 $35k 1.2k 29.17
Fairpoint Communications 0.0 $82k 11k 7.50
Api Technologies Corp 0.0 $998.400000 416.00 2.40
Gnc Holdings Inc Cl A 0.0 $28k 700.00 40.00
Icg Group 0.0 $0 35.00 0.00
Linkedin Corp 0.0 $90k 510.00 176.47
Wendy's/arby's Group (WEN) 0.0 $103k 18k 5.67
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $178k 2.0k 89.45
Plug Power (PLUG) 0.0 $0 10.00 0.00
Bankrate 0.0 $18k 1.5k 12.00
Kior Inc. Cl A 0.0 $12k 2.5k 4.80
Alkermes (ALKS) 0.0 $7.0k 300.00 23.33
Beam 0.0 $215k 3.4k 63.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.2k 0.00
Fortune Brands (FBIN) 0.0 $108k 2.9k 37.40
Fidus Invt (FDUS) 0.0 $385k 20k 19.17
Level 3 Communications 0.0 $792k 39k 20.29
Itt 0.0 $4.0k 139.00 28.78
Xylem (XYL) 0.0 $71k 2.6k 27.67
Expedia (EXPE) 0.0 $14k 240.00 58.33
Exelis 0.0 $43k 3.9k 11.02
American Tower Reit (AMT) 0.0 $490k 6.4k 76.89
Move 0.0 $0 1.00 0.00
Synageva Biopharma 0.0 $165k 3.0k 55.00
Wpx Energy 0.0 $0 1.00 0.00
Monster Beverage 0.0 $11k 226.00 48.67
Jazz Pharmaceuticals (JAZZ) 0.0 $34k 600.00 56.67
Neoprobe 0.0 $3.0k 1.0k 3.00
Express Scripts Holding 0.0 $645k 11k 57.58
Aon 0.0 $535k 8.7k 61.48
Phillips 66 (PSX) 0.0 $674k 9.6k 69.98
Kinder Morgan Inc/delaware Wts 0.0 $0 24k 0.00
Hillshire Brands 0.0 $91k 2.6k 35.03
Ingredion Incorporated (INGR) 0.0 $59k 813.00 72.57
Fifth & Pac Cos 0.0 $4.0k 200.00 20.00
Facebook Inc cl a (META) 0.0 $42k 1.7k 25.38
Directv 0.0 $448k 7.9k 56.61
Adt 0.0 $163k 3.3k 49.02
Pentair 0.0 $84k 1.6k 52.73
Libertyinteractivecorp lbtventcoma 0.0 $875k 12k 75.55
Five Below (FIVE) 0.0 $97k 2.6k 37.73
Mondelez Int (MDLZ) 0.0 $726k 24k 30.62
Kraft Foods 0.0 $249k 4.8k 51.56
Palo Alto Networks (PANW) 0.0 $34k 606.00 56.11
Epr Properties (EPR) 0.0 $3.0k 56.00 53.57
Workday Inc cl a (WDAY) 0.0 $62k 1.0k 62.00
Starz - Liberty Capital 0.0 $58k 2.6k 22.13
Liberty Media 0.0 $293k 2.6k 111.79
Actavis 0.0 $37k 400.00 92.50
L Brands 0.0 $18k 400.00 45.00
Destination Xl (DXLG) 0.0 $51k 10k 5.10
Tower Group International 0.0 $42k 2.3k 18.53
Sibanye Gold 0.0 $2.0k 389.00 5.14
Usa Compression Partners (USAC) 0.0 $56k 2.8k 20.00
Silver Spring Networks 0.0 $27k 1.5k 17.49