Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Dec. 31, 2013

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 647 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.0 $1.3B 26M 51.97
Google 5.5 $1.2B 1.1M 1120.71
U.S. Bancorp (USB) 5.2 $1.2B 29M 40.40
Wells Fargo & Company (WFC) 4.7 $1.0B 23M 45.40
Novartis (NVS) 4.5 $992M 12M 80.38
Chubb Corporation 4.2 $934M 9.7M 96.63
Microsoft Corporation (MSFT) 4.0 $876M 23M 37.43
Qualcomm (QCOM) 3.8 $845M 11M 74.25
Baxter International (BAX) 3.7 $819M 12M 69.55
Target Corporation (TGT) 3.5 $769M 12M 63.27
Berkshire Hathaway (BRK.A) 3.4 $757M 4.3k 177899.91
Progressive Corporation (PGR) 3.3 $734M 27M 27.27
Bed Bath & Beyond 3.1 $693M 8.6M 80.30
EOG Resources (EOG) 3.1 $685M 4.1M 167.84
Liberty Media 2.9 $646M 22M 29.35
Occidental Petroleum Corporation (OXY) 2.9 $643M 6.8M 95.10
Waste Management (WM) 2.8 $628M 14M 44.87
Berkshire Hathaway (BRK.B) 2.8 $608M 5.1M 118.56
Schlumberger (SLB) 2.7 $602M 6.7M 90.11
Praxair 2.6 $575M 4.4M 130.03
Southwestern Energy Company 2.6 $571M 15M 39.33
Diageo (DEO) 2.4 $534M 4.0M 132.42
Wal-Mart Stores (WMT) 2.0 $441M 5.6M 78.69
Johnson & Johnson (JNJ) 1.9 $432M 4.7M 91.59
Celanese Corporation (CE) 1.8 $395M 7.1M 55.31
Pepsi (PEP) 1.4 $311M 3.8M 82.94
eBay (EBAY) 1.4 $303M 5.5M 54.89
DENTSPLY International 1.2 $265M 5.5M 48.48
Henry Schein (HSIC) 1.0 $229M 2.0M 114.26
TransDigm Group Incorporated (TDG) 0.5 $100M 624k 159.63
Exxon Mobil Corporation (XOM) 0.4 $97M 957k 101.20
ACI Worldwide (ACIW) 0.4 $97M 1.5M 64.56
Sally Beauty Holdings (SBH) 0.4 $95M 3.2M 30.23
Lpl Financial Holdings (LPLA) 0.4 $94M 2.0M 47.04
Solera Holdings 0.4 $87M 1.2M 70.76
Signature Bank (SBNY) 0.3 $69M 643k 107.07
United Parcel Service (UPS) 0.3 $69M 652k 105.08
Unilever (UL) 0.3 $63M 1.5M 41.20
Illinois Tool Works (ITW) 0.3 $58M 693k 84.08
Ocwen Financial Corporation 0.3 $58M 1.0M 55.45
City National Corporation 0.2 $49M 620k 78.42
Scripps Networks Interactive 0.2 $48M 550k 86.41
Union Pacific Corporation (UNP) 0.2 $42M 248k 168.00
Procter & Gamble Company (PG) 0.2 $41M 507k 81.41
Coca-Cola Company (KO) 0.2 $39M 950k 41.31
International Business Machines (IBM) 0.2 $41M 218k 187.57
Altisource Portfolio Solns S reg 0.1 $34M 214k 158.63
State Street Corporation (STT) 0.1 $34M 461k 73.39
Spdr S&p 500 Etf (SPY) 0.1 $34M 186k 184.69
Marsh & McLennan Companies (MMC) 0.1 $31M 650k 48.36
Wesco Aircraft Holdings 0.1 $29M 1.3M 21.96
Chevron Corporation (CVX) 0.1 $26M 208k 124.91
Philip Morris International (PM) 0.1 $23M 261k 87.13
Deere & Company (DE) 0.1 $20M 215k 91.33
Apple (AAPL) 0.1 $17M 31k 561.03
HEICO Corporation (HEI.A) 0.1 $18M 431k 42.74
General Electric Company 0.1 $15M 542k 28.03
3M Company (MMM) 0.1 $15M 108k 140.25
Sonoco Products Company (SON) 0.1 $16M 383k 41.72
Honeywell International (HON) 0.1 $16M 177k 91.37
Costco Wholesale Corporation (COST) 0.1 $13M 110k 119.02
Pfizer (PFE) 0.1 $14M 467k 30.63
General Mills (GIS) 0.1 $13M 267k 49.91
United Technologies Corporation 0.1 $13M 113k 113.80
Altisource Asset Management (AAMCF) 0.1 $14M 15k 929.97
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 250k 40.08
Automatic Data Processing (ADP) 0.1 $11M 132k 80.80
Becton, Dickinson and (BDX) 0.1 $10M 90k 110.49
Merck & Co (MRK) 0.1 $11M 217k 50.05
Royal Dutch Shell 0.1 $11M 155k 71.27
Unilever 0.1 $12M 294k 40.23
iShares S&P 500 Index (IVV) 0.1 $11M 60k 185.65
iShares S&P 100 Index (OEF) 0.1 $10M 122k 82.35
American Express Company (AXP) 0.0 $8.6M 95k 90.73
Walt Disney Company (DIS) 0.0 $8.0M 105k 76.40
At&t (T) 0.0 $9.6M 274k 35.16
Harris Corporation 0.0 $9.1M 130k 69.81
E.I. du Pont de Nemours & Company 0.0 $8.9M 137k 64.97
Mettler-Toledo International (MTD) 0.0 $9.1M 38k 242.59
Colgate-Palmolive Company (CL) 0.0 $9.1M 140k 65.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 121k 67.06
Visa (V) 0.0 $9.5M 43k 222.69
Enterprise Products Partners (EPD) 0.0 $8.1M 122k 66.30
American Tower Reit (AMT) 0.0 $8.5M 107k 79.82
Bank of America Corporation (BAC) 0.0 $6.0M 386k 15.57
Abbott Laboratories (ABT) 0.0 $7.2M 187k 38.33
Comcast Corporation 0.0 $6.5M 130k 49.88
Bristol Myers Squibb (BMY) 0.0 $6.5M 122k 53.15
Steelcase (SCS) 0.0 $6.9M 434k 15.86
SYSCO Corporation (SYY) 0.0 $5.8M 159k 36.10
Travelers Companies (TRV) 0.0 $5.8M 64k 90.54
W.W. Grainger (GWW) 0.0 $6.0M 24k 255.43
Emerson Electric (EMR) 0.0 $7.7M 110k 70.18
Air Products & Chemicals (APD) 0.0 $7.3M 65k 111.79
Walgreen Company 0.0 $6.5M 114k 57.44
National HealthCare Corporation (NHC) 0.0 $6.8M 126k 53.91
Western Alliance Bancorporation (WAL) 0.0 $6.5M 270k 23.86
Nielsen Holdings Nv 0.0 $6.3M 138k 45.89
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 211k 26.29
Harris Teeter Supermarkets 0.0 $6.3M 127k 49.35
Abbvie (ABBV) 0.0 $5.6M 105k 52.81
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 65k 58.49
MasterCard Incorporated (MA) 0.0 $3.3M 4.0k 835.50
PNC Financial Services (PNC) 0.0 $4.4M 56k 77.57
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 76k 46.93
Caterpillar (CAT) 0.0 $4.3M 47k 90.81
McDonald's Corporation (MCD) 0.0 $4.8M 50k 97.02
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 46k 104.45
Boeing Company (BA) 0.0 $3.6M 26k 136.48
Intel Corporation (INTC) 0.0 $5.3M 204k 25.96
Medtronic 0.0 $4.5M 79k 57.39
Cabot Corporation (CBT) 0.0 $5.0M 97k 51.40
Altria (MO) 0.0 $3.9M 102k 38.39
BB&T Corporation 0.0 $3.4M 91k 37.32
ConocoPhillips (COP) 0.0 $4.6M 65k 70.66
SPDR Gold Trust (GLD) 0.0 $3.7M 32k 116.13
SM Energy (SM) 0.0 $5.3M 64k 83.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 21k 244.21
Vanguard Emerging Markets ETF (VWO) 0.0 $4.8M 118k 41.14
Discover Financial Services 0.0 $1.8M 33k 55.95
Crown Castle International 0.0 $1.9M 25k 73.45
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 61.86
Ecolab (ECL) 0.0 $2.1M 20k 104.25
Monsanto Company 0.0 $2.1M 18k 116.55
Republic Services (RSG) 0.0 $2.7M 80k 33.20
Home Depot (HD) 0.0 $1.3M 16k 82.35
Via 0.0 $1.3M 15k 87.36
Norfolk Southern (NSC) 0.0 $1.4M 15k 92.84
Dominion Resources (D) 0.0 $3.0M 47k 64.70
Apache Corporation 0.0 $2.0M 23k 85.95
Carter's (CRI) 0.0 $1.1M 16k 71.76
Cisco Systems (CSCO) 0.0 $3.2M 143k 22.43
Franklin Resources (BEN) 0.0 $1.9M 33k 57.73
Reynolds American 0.0 $2.4M 48k 49.99
V.F. Corporation (VFC) 0.0 $1.5M 24k 62.34
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 27k 59.86
Boston Scientific Corporation (BSX) 0.0 $1.3M 111k 12.02
Morgan Stanley (MS) 0.0 $1.8M 57k 31.36
Verizon Communications (VZ) 0.0 $3.2M 66k 49.14
MDU Resources (MDU) 0.0 $1.7M 55k 30.56
Thermo Fisher Scientific (TMO) 0.0 $1.2M 11k 111.33
Allergan 0.0 $2.1M 19k 111.07
Anadarko Petroleum Corporation 0.0 $1.7M 21k 79.34
Nike (NKE) 0.0 $1.7M 22k 78.65
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.4k 128.67
Vodafone 0.0 $1.6M 40k 39.31
TJX Companies (TJX) 0.0 $2.8M 45k 63.73
Starbucks Corporation (SBUX) 0.0 $1.5M 19k 78.37
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 27k 106.46
Lowe's Companies (LOW) 0.0 $2.2M 45k 49.55
Novo Nordisk A/S (NVO) 0.0 $1.3M 7.1k 184.80
Fifth Third Ban (FITB) 0.0 $1.4M 66k 21.03
Prudential Financial (PRU) 0.0 $1.3M 14k 92.20
Kellogg Company (K) 0.0 $1.8M 30k 61.07
Dover Corporation (DOV) 0.0 $2.2M 23k 96.53
Oracle Corporation (ORCL) 0.0 $2.4M 63k 38.26
Precision Castparts 0.0 $1.4M 5.2k 269.34
priceline.com Incorporated 0.0 $1.6M 1.4k 1162.36
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 225k 12.14
Intuit (INTU) 0.0 $2.2M 29k 76.32
MetLife (MET) 0.0 $2.0M 37k 53.91
Plains All American Pipeline (PAA) 0.0 $1.5M 29k 51.79
Alliant Techsystems 0.0 $1.4M 11k 121.72
Celgene Corporation 0.0 $3.3M 20k 168.98
Rockwood Holdings 0.0 $3.2M 45k 71.92
Watts Water Technologies (WTS) 0.0 $2.2M 35k 61.88
Tor Dom Bk Cad (TD) 0.0 $1.3M 13k 94.22
American International (AIG) 0.0 $1.9M 38k 51.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 39k 60.30
Vermilion Energy (VET) 0.0 $3.1M 54k 58.68
Kinder Morgan (KMI) 0.0 $1.5M 41k 35.99
Citigroup (C) 0.0 $2.2M 42k 52.10
Level 3 Communications 0.0 $1.5M 46k 33.17
Express Scripts Holding 0.0 $2.2M 32k 70.23
Duke Energy (DUK) 0.0 $1.6M 23k 68.99
Eaton (ETN) 0.0 $1.4M 18k 76.13
Altisource Residential Corp cl b 0.0 $2.2M 73k 30.10
L Brands 0.0 $1.4M 22k 61.86
Liberty Global Inc Com Ser A 0.0 $1.4M 16k 89.02
BP (BP) 0.0 $750k 15k 48.62
Loews Corporation (L) 0.0 $33k 688.00 47.97
America Movil Sab De Cv spon adr l 0.0 $61k 2.6k 23.37
Cognizant Technology Solutions (CTSH) 0.0 $32k 320.00 100.00
Time Warner Cable 0.0 $36k 262.00 137.40
Petroleo Brasileiro SA (PBR) 0.0 $358k 26k 13.77
Time Warner 0.0 $869k 13k 69.69
Tenaris (TS) 0.0 $7.0k 149.00 46.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 8.8k 41.85
Taiwan Semiconductor Mfg (TSM) 0.0 $130k 7.4k 17.50
Northeast Utilities System 0.0 $16k 386.00 41.45
Ansys (ANSS) 0.0 $21k 241.00 87.14
Corning Incorporated (GLW) 0.0 $37k 2.1k 17.66
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock 0.0 $116k 365.00 317.81
Broadridge Financial Solutions (BR) 0.0 $3.0k 83.00 36.14
Cme (CME) 0.0 $826k 11k 78.48
Goldman Sachs (GS) 0.0 $44k 250.00 176.00
Leucadia National 0.0 $70k 2.5k 28.27
MB Financial 0.0 $424k 13k 32.03
Charles Schwab Corporation (SCHW) 0.0 $527k 20k 25.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167k 150.00 1113.33
Assurant (AIZ) 0.0 $14k 210.00 66.67
Fidelity National Information Services (FIS) 0.0 $225k 4.2k 53.62
Ace Limited Cmn 0.0 $865k 8.4k 103.57
Principal Financial (PFG) 0.0 $13k 270.00 48.15
Rli (RLI) 0.0 $612k 6.3k 97.31
Bank of New York Mellon Corporation (BK) 0.0 $437k 13k 34.97
Lincoln National Corporation (LNC) 0.0 $16k 315.00 50.79
Ameriprise Financial (AMP) 0.0 $439k 3.8k 115.04
Northern Trust Corporation (NTRS) 0.0 $9.0k 142.00 63.38
People's United Financial 0.0 $7.0k 470.00 14.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 330.00 36.36
Moody's Corporation (MCO) 0.0 $58k 734.00 79.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 2.4k 38.72
Canadian Natl Ry (CNI) 0.0 $155k 2.7k 57.20
CSX Corporation (CSX) 0.0 $345k 12k 28.74
FedEx Corporation (FDX) 0.0 $65k 450.00 144.44
M&T Bank Corporation (MTB) 0.0 $300k 2.6k 116.60
Range Resources (RRC) 0.0 $184k 2.2k 84.13
BioMarin Pharmaceutical (BMRN) 0.0 $16k 230.00 69.57
Eli Lilly & Co. (LLY) 0.0 $472k 9.3k 50.99
Regeneron Pharmaceuticals (REGN) 0.0 $743k 2.7k 275.19
Archer Daniels Midland Company (ADM) 0.0 $51k 1.2k 43.63
Martin Marietta Materials (MLM) 0.0 $50k 500.00 100.00
CBS Corporation 0.0 $133k 2.1k 63.73
Brookfield Asset Management 0.0 $8.0k 215.00 37.21
FirstEnergy (FE) 0.0 $50k 1.5k 33.11
Cardinal Health (CAH) 0.0 $26k 387.00 67.18
Avon Products 0.0 $39k 2.3k 17.26
Cerner Corporation 0.0 $39k 700.00 55.71
Citrix Systems 0.0 $999.940000 17.00 58.82
Coach 0.0 $787k 14k 56.13
Core Laboratories 0.0 $317k 1.7k 190.96
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $34k 460.00 73.91
Cummins (CMI) 0.0 $59k 415.00 142.17
Curtiss-Wright (CW) 0.0 $22k 360.00 61.11
FMC Technologies 0.0 $369k 7.1k 52.18
Family Dollar Stores 0.0 $143k 2.2k 65.00
Genuine Parts Company (GPC) 0.0 $206k 2.5k 83.23
Hologic (HOLX) 0.0 $13k 600.00 21.67
IDEXX Laboratories (IDXX) 0.0 $664k 6.2k 106.41
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
MeadWestva 0.0 $461k 13k 36.95
MICROS Systems 0.0 $512k 8.9k 57.39
Newmont Mining Corporation (NEM) 0.0 $35k 1.5k 22.83
Noble Energy 0.0 $218k 3.2k 68.12
Northrop Grumman Corporation (NOC) 0.0 $13k 114.00 114.04
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $150k 2.8k 53.30
PPG Industries (PPG) 0.0 $114k 600.00 190.00
Paychex (PAYX) 0.0 $59k 1.3k 45.38
PetSmart 0.0 $41k 558.00 73.48
Pitney Bowes (PBI) 0.0 $177k 7.6k 23.28
Polaris Industries (PII) 0.0 $22k 152.00 144.74
RPM International (RPM) 0.0 $208k 5.0k 41.60
Spectra Energy 0.0 $266k 7.5k 35.60
Stanley Black & Decker (SWK) 0.0 $115k 1.4k 80.70
T. Rowe Price (TROW) 0.0 $586k 7.0k 83.71
Teradata Corporation (TDC) 0.0 $705k 16k 45.47
McGraw-Hill Companies 0.0 $1.0M 13k 78.19
Sherwin-Williams Company (SHW) 0.0 $775k 4.2k 183.61
Valspar Corporation 0.0 $45k 625.00 72.00
Trimble Navigation (TRMB) 0.0 $49k 1.4k 35.00
Ultra Petroleum 0.0 $277k 13k 21.64
Dun & Bradstreet Corporation 0.0 $454k 3.7k 122.70
Transocean (RIG) 0.0 $101k 2.0k 49.32
AFLAC Incorporated (AFL) 0.0 $226k 3.4k 66.84
Airgas 0.0 $10k 88.00 113.64
Avery Dennison Corporation (AVY) 0.0 $20k 400.00 50.00
Best Buy (BBY) 0.0 $3.0k 66.00 45.45
Dow Chemical Company 0.0 $175k 3.9k 44.37
Franklin Electric (FELE) 0.0 $13k 300.00 43.33
Ross Stores (ROST) 0.0 $15k 200.00 75.00
Simpson Manufacturing (SSD) 0.0 $298k 8.1k 36.79
C.R. Bard 0.0 $169k 1.3k 134.23
Johnson Controls 0.0 $108k 2.1k 51.43
Verisign (VRSN) 0.0 $888k 15k 59.80
Vulcan Materials Company (VMC) 0.0 $12k 200.00 60.00
Akamai Technologies (AKAM) 0.0 $104k 2.2k 47.27
Newell Rubbermaid (NWL) 0.0 $44k 1.4k 32.38
Hanesbrands (HBI) 0.0 $69k 981.00 70.34
Las Vegas Sands (LVS) 0.0 $7.0k 87.00 80.46
International Flavors & Fragrances (IFF) 0.0 $176k 2.1k 85.77
Cooper Companies 0.0 $12k 100.00 120.00
Whirlpool Corporation (WHR) 0.0 $714k 4.6k 156.75
Bemis Company 0.0 $219k 5.4k 40.93
Analog Devices (ADI) 0.0 $37k 734.00 50.41
United Rentals (URI) 0.0 $31k 400.00 77.50
AmerisourceBergen (COR) 0.0 $61k 867.00 70.36
Vishay Intertechnology (VSH) 0.0 $20k 1.5k 13.33
Xilinx 0.0 $23k 504.00 45.63
National-Oilwell Var 0.0 $71k 894.00 79.42
Universal Health Services (UHS) 0.0 $48k 591.00 81.22
Cabela's Incorporated 0.0 $10k 150.00 66.67
Raytheon Company 0.0 $471k 5.2k 90.79
Rockwell Collins 0.0 $216k 2.9k 73.85
Valero Energy Corporation (VLO) 0.0 $45k 900.00 50.00
Waters Corporation (WAT) 0.0 $40k 400.00 100.00
CVS Caremark Corporation (CVS) 0.0 $183k 2.6k 71.57
Campbell Soup Company (CPB) 0.0 $303k 7.0k 43.29
CenturyLink 0.0 $34k 1.1k 31.78
Kroger (KR) 0.0 $93k 2.4k 39.41
Mylan 0.0 $62k 1.4k 43.51
Potash Corp. Of Saskatchewan I 0.0 $201k 6.1k 32.91
Aetna 0.0 $243k 3.5k 68.55
Yum! Brands (YUM) 0.0 $399k 5.3k 75.58
Health Care REIT 0.0 $24k 450.00 53.33
McKesson Corporation (MCK) 0.0 $161k 1.0k 161.00
Casey's General Stores (CASY) 0.0 $176k 2.5k 70.40
Plum Creek Timber 0.0 $186k 4.0k 46.62
Olin Corporation (OLN) 0.0 $52k 1.8k 28.89
Wolverine World Wide (WWW) 0.0 $131k 3.9k 34.03
Sotheby's 0.0 $71k 1.3k 53.50
Lockheed Martin Corporation (LMT) 0.0 $333k 2.2k 148.73
Allstate Corporation (ALL) 0.0 $551k 10k 54.53
Amgen (AMGN) 0.0 $1.0M 8.8k 114.04
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $123k 1.6k 76.88
Cenovus Energy (CVE) 0.0 $103k 3.6k 28.53
CIGNA Corporation 0.0 $22k 250.00 88.00
DISH Network 0.0 $5.0k 84.00 59.52
GlaxoSmithKline 0.0 $471k 8.8k 53.40
Halliburton Company (HAL) 0.0 $16k 310.00 51.61
Hess (HES) 0.0 $198k 2.4k 83.12
Hewlett-Packard Company 0.0 $793k 28k 27.97
Macy's (M) 0.0 $85k 1.6k 53.63
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $909k 11k 85.59
Rio Tinto (RIO) 0.0 $71k 1.3k 56.80
Royal Dutch Shell 0.0 $646k 8.6k 75.12
Sanofi-Aventis SA (SNY) 0.0 $679k 13k 53.59
Sigma-Aldrich Corporation 0.0 $439k 4.7k 93.90
Stryker Corporation (SYK) 0.0 $38k 507.00 74.95
Symantec Corporation 0.0 $5.0k 200.00 25.00
Telefonica (TEF) 0.0 $51k 3.2k 16.19
Texas Instruments Incorporated (TXN) 0.0 $66k 1.5k 44.00
Tyco International Ltd S hs 0.0 $263k 6.4k 41.09
UnitedHealth (UNH) 0.0 $419k 5.6k 75.36
American Electric Power Company (AEP) 0.0 $603k 13k 46.75
Apollo 0.0 $21k 776.00 27.06
Encana Corp 0.0 $58k 3.2k 18.00
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 31.63
Ca 0.0 $10k 300.00 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $184k 2.0k 94.31
Biogen Idec (BIIB) 0.0 $725k 2.6k 279.71
Canadian Pacific Railway 0.0 $6.0k 40.00 150.00
Ford Motor Company (F) 0.0 $144k 9.3k 15.46
Danaher Corporation (DHR) 0.0 $490k 6.3k 77.27
Echostar Corporation (SATS) 0.0 $2.0k 43.00 46.51
Exelon Corporation (EXC) 0.0 $133k 4.8k 27.47
Linear Technology Corporation 0.0 $584k 13k 45.55
LSI Corporation 0.0 $1.0k 70.00 14.29
Staples 0.0 $789k 50k 15.90
Total (TTE) 0.0 $222k 3.6k 61.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112k 3.0k 37.70
Gilead Sciences (GILD) 0.0 $931k 12k 75.08
Stericycle (SRCL) 0.0 $33k 280.00 117.86
Syngenta 0.0 $717k 9.0k 79.89
EMC Corporation 0.0 $328k 13k 25.15
Buckeye Partners 0.0 $19k 264.00 71.97
Southern Company (SO) 0.0 $412k 10k 41.12
Harman International Industries 0.0 $74k 900.00 82.22
Accenture (ACN) 0.0 $231k 2.8k 82.35
Brown-Forman Corporation (BF.A) 0.0 $297k 4.0k 73.88
General Dynamics Corporation (GD) 0.0 $22k 235.00 93.62
Cintas Corporation (CTAS) 0.0 $16k 270.00 59.26
Sap (SAP) 0.0 $462k 5.3k 87.17
Brookfield Infrastructure Part (BIP) 0.0 $238k 6.1k 39.21
Clorox Company (CLX) 0.0 $136k 1.5k 92.77
Via 0.0 $189k 2.2k 87.91
Hershey Company (HSY) 0.0 $500k 5.1k 97.18
Iron Mountain Incorporated 0.0 $66k 2.2k 30.30
MarkWest Energy Partners 0.0 $271k 4.1k 66.10
Toll Brothers (TOL) 0.0 $10k 280.00 35.71
Discovery Communications 0.0 $38k 452.00 84.07
Newcastle Investment 0.0 $57k 10k 5.70
Omni (OMC) 0.0 $143k 1.9k 74.21
Discovery Communications 0.0 $23k 250.00 92.00
Dr Pepper Snapple 0.0 $9.0k 192.00 46.88
Beacon Roofing Supply (BECN) 0.0 $13k 330.00 39.39
Empire District Electric Company 0.0 $20k 900.00 22.22
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.72
Frontier Communications 0.0 $0 103.00 0.00
New York Community Ban 0.0 $12k 700.00 17.14
NewMarket Corporation (NEU) 0.0 $20k 60.00 333.33
Old Republic International Corporation (ORI) 0.0 $155k 9.0k 17.22
Sempra Energy (SRE) 0.0 $25k 274.00 91.24
C.H. Robinson Worldwide (CHRW) 0.0 $600k 10k 58.39
Fastenal Company (FAST) 0.0 $24k 500.00 48.00
Paccar (PCAR) 0.0 $106k 1.8k 59.32
Pioneer Natural Resources 0.0 $567k 3.1k 184.09
ProShares Short S&P500 0.0 $1.0M 40k 25.22
Roper Industries (ROP) 0.0 $409k 3.0k 138.64
Thor Industries (THO) 0.0 $417k 7.6k 55.23
J.M. Smucker Company (SJM) 0.0 $66k 635.00 103.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Marathon Oil Corporation (MRO) 0.0 $47k 1.3k 34.94
Constellation Brands (STZ) 0.0 $41k 581.00 70.57
Amazon (AMZN) 0.0 $251k 629.00 399.05
Zimmer Holdings (ZBH) 0.0 $162k 1.7k 92.94
Carlisle Companies (CSL) 0.0 $127k 1.6k 79.38
Wynn Resorts (WYNN) 0.0 $3.0k 17.00 176.47
Donaldson Company (DCI) 0.0 $614k 14k 43.47
Glimcher Realty Trust 0.0 $28k 3.0k 9.33
Hertz Global Holdings 0.0 $34k 1.2k 28.64
Calpine Corporation 0.0 $40k 2.0k 19.56
Yahoo! 0.0 $34k 845.00 40.24
PowerShares DB Com Indx Trckng Fund 0.0 $127k 5.0k 25.66
Advanced Micro Devices (AMD) 0.0 $39k 10k 3.90
Amphenol Corporation (APH) 0.0 $23k 256.00 89.84
Goldcorp 0.0 $62k 2.9k 21.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79k 350.00 225.71
Energy Select Sector SPDR (XLE) 0.0 $22k 254.00 86.61
TRW Automotive Holdings 0.0 $16k 217.00 73.73
Amkor Technology (AMKR) 0.0 $18k 3.0k 6.03
Micron Technology (MU) 0.0 $387k 18k 21.74
CONSOL Energy 0.0 $68k 1.8k 37.78
Texas Capital Bancshares (TCBI) 0.0 $12k 190.00 63.16
Juniper Networks (JNPR) 0.0 $512k 23k 22.56
Estee Lauder Companies (EL) 0.0 $52k 694.00 74.93
Vistaprint N V 0.0 $54k 945.00 57.14
Lorillard 0.0 $66k 1.3k 50.50
Entergy Corporation (ETR) 0.0 $101k 1.6k 63.12
CF Industries Holdings (CF) 0.0 $702k 3.0k 233.07
Eni S.p.A. (E) 0.0 $30k 625.00 48.00
ION Geophysical Corporation 0.0 $12k 3.5k 3.43
iShares Russell 2000 Index (IWM) 0.0 $782k 6.8k 115.41
Key (KEY) 0.0 $29k 2.2k 13.49
Seagate Technology Com Stk 0.0 $168k 3.0k 56.00
Sun Life Financial (SLF) 0.0 $52k 1.5k 35.57
Syntel 0.0 $19k 210.00 90.48
Transcanada Corp 0.0 $123k 2.7k 45.56
VAALCO Energy (EGY) 0.0 $193k 28k 6.88
Zions Bancorporation (ZION) 0.0 $30k 1.0k 30.00
Abiomed 0.0 $134k 5.0k 26.80
iShares MSCI Japan Index 0.0 $80k 6.6k 12.12
Macquarie Infrastructure Company 0.0 $54k 1.0k 54.00
Pennsylvania R.E.I.T. 0.0 $900k 47k 18.99
Questcor Pharmaceuticals 0.0 $14k 250.00 56.00
Silicon Graphics International 0.0 $9.0k 700.00 12.86
Virtusa Corporation 0.0 $138k 3.6k 38.23
Altera Corporation 0.0 $32k 996.00 32.13
Bill Barrett Corporation 0.0 $575k 22k 26.79
BHP Billiton (BHP) 0.0 $20k 300.00 66.67
Commerce Bancshares (CBSH) 0.0 $657k 15k 44.90
Cabot Microelectronics Corporation 0.0 $660k 14k 45.72
CenterPoint Energy (CNP) 0.0 $424k 18k 23.17
Copa Holdings Sa-class A (CPA) 0.0 $160k 1.0k 160.00
Quest Diagnostics Incorporated (DGX) 0.0 $527k 9.8k 53.58
DreamWorks Animation SKG 0.0 $8.0k 224.00 35.71
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
El Paso Pipeline Partners 0.0 $14k 381.00 36.75
Energy Transfer Equity (ET) 0.0 $82k 1.0k 82.00
FMC Corporation (FMC) 0.0 $455k 6.0k 75.52
Ingersoll-rand Co Ltd-cl A 0.0 $380k 6.2k 61.66
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 605.00 13.22
Southwest Airlines (LUV) 0.0 $1.1M 58k 18.83
Morningstar (MORN) 0.0 $312k 4.0k 78.00
Nordson Corporation (NDSN) 0.0 $17k 230.00 73.91
NuStar Energy 0.0 $23k 450.00 51.11
Oceaneering International (OII) 0.0 $29k 367.00 79.02
Oneok Partners 0.0 $21k 398.00 52.76
VeriFone Systems 0.0 $308k 12k 26.78
Pepco Holdings 0.0 $20k 1.1k 18.76
Regency Energy Partners 0.0 $53k 2.0k 26.50
Rovi Corporation 0.0 $2.0k 78.00 25.64
Boston Beer Company (SAM) 0.0 $68k 283.00 240.28
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Teledyne Technologies Incorporated (TDY) 0.0 $20k 213.00 93.90
Teleflex Incorporated (TFX) 0.0 $235k 2.5k 94.00
Tim Hortons Inc Com Stk 0.0 $62k 1.1k 58.82
TransMontaigne Partners 0.0 $60k 1.4k 42.86
Teekay Offshore Partners 0.0 $83k 2.5k 33.20
Universal Insurance Holdings (UVE) 0.0 $72k 5.0k 14.40
Vanguard Natural Resources 0.0 $89k 3.0k 29.67
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Cimarex Energy 0.0 $931k 8.9k 104.91
Ashland 0.0 $288k 3.0k 97.20
athenahealth 0.0 $54k 400.00 135.00
Banco Bradesco SA (BBD) 0.0 $8.0k 665.00 12.03
British American Tobac (BTI) 0.0 $508k 4.7k 107.35
BorgWarner (BWA) 0.0 $20k 350.00 57.14
Boardwalk Pipeline Partners 0.0 $143k 5.6k 25.54
Chicago Bridge & Iron Company 0.0 $919k 11k 83.17
Cree 0.0 $239k 3.8k 62.40
Energy Transfer Partners 0.0 $580k 10k 57.23
Flowserve Corporation (FLS) 0.0 $367k 4.7k 78.92
National Grid 0.0 $65k 1.0k 65.00
SanDisk Corporation 0.0 $31k 440.00 70.45
Skyworks Solutions (SWKS) 0.0 $87k 3.0k 28.68
United Therapeutics Corporation (UTHR) 0.0 $46k 405.00 113.58
Aqua America 0.0 $159k 6.7k 23.63
A. O. Smith Corporation (AOS) 0.0 $17k 320.00 53.12
American Science & Engineering 0.0 $496k 6.9k 71.88
Church & Dwight (CHD) 0.0 $27k 412.00 65.53
CRA International (CRAI) 0.0 $139k 7.0k 19.86
CSS Industries 0.0 $602k 21k 28.69
Corrections Corporation of America 0.0 $54k 1.7k 31.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Icahn Enterprises (IEP) 0.0 $12k 113.00 106.19
Kansas City Southern 0.0 $248k 2.0k 124.00
NBT Ban (NBTB) 0.0 $174k 6.7k 25.89
Piedmont Natural Gas Company 0.0 $487k 15k 33.18
Rambus (RMBS) 0.0 $4.0k 374.00 10.70
Rockwell Automation (ROK) 0.0 $499k 4.2k 118.27
S&T Ban (STBA) 0.0 $214k 8.5k 25.30
St. Jude Medical 0.0 $49k 783.00 62.58
Integrys Energy 0.0 $208k 3.8k 54.45
Texas Pacific Land Trust 0.0 $60k 599.00 100.17
Washington Trust Ban (WASH) 0.0 $573k 15k 37.20
Magellan Midstream Partners 0.0 $546k 8.6k 63.22
Vision-Sciences 0.0 $20k 20k 1.00
Woodward Governor Company (WWD) 0.0 $547k 12k 45.58
Alcatel-Lucent 0.0 $89k 20k 4.40
Erie Indemnity Company (ERIE) 0.0 $22k 300.00 73.33
Kinder Morgan Energy Partners 0.0 $343k 4.3k 80.71
Middlesex Water Company (MSEX) 0.0 $52k 2.5k 20.80
Rbc Cad (RY) 0.0 $872k 13k 67.25
Senior Housing Properties Trust 0.0 $223k 10k 22.26
iShares Gold Trust 0.0 $111k 9.5k 11.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $95k 4.6k 20.58
Aviat Networks 0.0 $78k 35k 2.25
Market Vectors Gold Miners ETF 0.0 $11k 500.00 22.00
National Retail Properties (NNN) 0.0 $217k 7.2k 30.29
Teck Resources Ltd cl b (TECK) 0.0 $10k 367.00 27.25
Nabors Industries 0.0 $4.0k 246.00 16.26
Suncor Energy (SU) 0.0 $79k 2.3k 35.03
Weatherford International Lt reg 0.0 $9.0k 571.00 15.76
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 1.4k 85.89
American Water Works (AWK) 0.0 $61k 1.4k 42.45
CBOE Holdings (CBOE) 0.0 $8.0k 147.00 54.42
iShares MSCI Brazil Index (EWZ) 0.0 $131k 2.9k 44.83
iShares Russell Midcap Index Fund (IWR) 0.0 $156k 1.0k 149.71
iShares S&P MidCap 400 Index (IJH) 0.0 $136k 1.0k 133.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 362.00 149.17
Oneok (OKE) 0.0 $174k 2.8k 62.14
Reading International (RDI) 0.0 $30k 4.0k 7.50
Silver Wheaton Corp 0.0 $125k 6.2k 20.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $703k 4.3k 165.41
Dollar General (DG) 0.0 $113k 1.9k 60.14
SPDR KBW Bank (KBE) 0.0 $19k 586.00 32.42
Spirit AeroSystems Holdings (SPR) 0.0 $49k 1.4k 33.93
KAR Auction Services (KAR) 0.0 $57k 1.9k 29.49
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 675.00 63.70
Colfax Corporation 0.0 $32k 500.00 64.00
iShares Silver Trust (SLV) 0.0 $26k 1.4k 18.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 500.00 64.00
iShares MSCI Taiwan Index 0.0 $80k 5.5k 14.46
Kite Realty Group Trust 0.0 $49k 7.5k 6.53
Avago Technologies 0.0 $90k 1.7k 52.63
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Acme United Corporation (ACU) 0.0 $1.0k 100.00 10.00
HeartWare International 0.0 $667k 7.1k 93.85
CommonWealth REIT 0.0 $0 19.00 0.00
ProShares Short QQQ 0.0 $730k 40k 18.25
Chelsea Therapeutics International 0.0 $11k 2.5k 4.40
BroadSoft 0.0 $1.1M 39k 27.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $610k 5.6k 109.14
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 240.00 95.83
iShares MSCI Malaysia Index Fund 0.0 $104k 6.6k 15.77
SPDR S&P Dividend (SDY) 0.0 $151k 2.1k 72.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $297k 4.0k 75.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 75.00 106.67
AVANIR Pharmaceuticals 0.0 $2.0k 500.00 4.00
General Motors Company (GM) 0.0 $95k 2.3k 40.76
General Growth Properties 0.0 $2.0k 119.00 16.81
LeMaitre Vascular (LMAT) 0.0 $360k 45k 8.00
Bryn Mawr Bank 0.0 $241k 8.0k 30.12
Connecticut Water Service 0.0 $107k 3.0k 35.67
Fresh Market 0.0 $6.0k 150.00 40.00
Howard Hughes 0.0 $15k 122.00 122.95
O'reilly Automotive (ORLY) 0.0 $6.0k 44.00 136.36
Primo Water Corporation 0.0 $151k 58k 2.63
Lance 0.0 $196k 6.8k 28.73
Triangle Capital Corporation 0.0 $48k 1.8k 27.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Vanguard REIT ETF (VNQ) 0.0 $3.0k 47.00 63.83
Vanguard European ETF (VGK) 0.0 $247k 4.2k 58.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.2k 34.04
Jp Morgan Alerian Mlp Index 0.0 $257k 5.6k 46.31
Providence & Worcester Railroad Company 0.0 $39k 2.0k 19.50
Compugen (CGEN) 0.0 $27k 3.0k 9.00
Brazil Infrastructure Index Fund 0.0 $126k 7.4k 17.03
PowerShares Hgh Yield Corporate Bnd 0.0 $114k 6.0k 19.12
Park Sterling Bk Charlott 0.0 $80k 11k 7.10
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $242k 8.0k 30.25
Ascena Retail 0.0 $17k 800.00 21.25
Baytex Energy Corp (BTE) 0.0 $16k 400.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $139k 1.0k 139.00
Covidien 0.0 $541k 8.0k 68.05
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Te Connectivity Ltd for 0.0 $418k 7.6k 55.15
Fairpoint Communications 0.0 $124k 11k 11.34
Api Technologies Corp 0.0 $998.400000 416.00 2.40
Gnc Holdings Inc Cl A 0.0 $444k 7.6k 58.42
Icg Group 0.0 $999.950000 35.00 28.57
Linkedin Corp 0.0 $111k 510.00 217.65
Wendy's/arby's Group (WEN) 0.0 $43k 5.0k 8.65
Marathon Petroleum Corp (MPC) 0.0 $47k 507.00 92.70
Bankrate 0.0 $27k 1.5k 18.00
Pvh Corporation (PVH) 0.0 $459k 3.4k 136.00
Homeaway 0.0 $9.0k 215.00 41.86
Global X Etf equity 0.0 $47k 2.0k 23.50
Beam 0.0 $163k 2.4k 68.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $122k 1.2k 106.09
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $54k 2.4k 22.89
Tim Participacoes Sa- 0.0 $56k 2.1k 26.17
Fortune Brands (FBIN) 0.0 $109k 2.4k 45.64
Fidus Invt (FDUS) 0.0 $245k 11k 21.71
Itt 0.0 $24k 544.00 44.12
Xylem (XYL) 0.0 $10k 278.00 35.97
Exelis 0.0 $5.0k 278.00 17.99
Wpx Energy 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 421.00 125.89
Neoprobe 0.0 $2.0k 1.0k 2.00
Rouse Pptys 0.0 $9.0k 390.00 23.08
Aon 0.0 $604k 7.2k 83.89
Phillips 66 (PSX) 0.0 $714k 9.3k 77.17
Kinder Morgan Inc/delaware Wts 0.0 $60k 15k 4.04
Hillshire Brands 0.0 $92k 2.8k 33.44
Oaktree Cap 0.0 $3.0k 49.00 61.22
Sarepta Therapeutics (SRPT) 0.0 $631k 31k 20.35
Directv 0.0 $324k 4.7k 69.11
Adt 0.0 $130k 3.2k 40.62
Pentair 0.0 $119k 1.5k 77.57
Libertyinteractivecorp lbtventcoma 0.0 $742k 6.1k 122.54
Mondelez Int (MDLZ) 0.0 $779k 22k 35.32
Kraft Foods 0.0 $229k 4.3k 53.87
Asml Holding (ASML) 0.0 $28k 294.00 95.24
Workday Inc cl a (WDAY) 0.0 $250k 3.0k 83.19
Starz - Liberty Capital 0.0 $70k 2.4k 29.44
Liberty Media 0.0 $386k 2.6k 146.38
Destination Xl (DXLG) 0.0 $65k 10k 6.50
Tower Group International 0.0 $8.0k 2.3k 3.53
Usa Compression Partners (USAC) 0.0 $75k 2.8k 26.79
Syntroleum 0.0 $4.0k 1.2k 3.33
Ofg Ban (OFG) 0.0 $35k 2.0k 17.50
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $232k 2.8k 84.36
New Residential Invt 0.0 $67k 10k 6.70
Mallinckrodt Pub 0.0 $45k 866.00 51.96
Sprint 0.0 $136k 13k 10.77
Actavis 0.0 $67k 400.00 167.50
Supertel Hospitality Inc Md 0.0 $0 125.00 0.00