Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of March 31, 2014

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 801 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.6 $1.3B 26M 50.02
U.S. Bancorp (USB) 5.3 $1.3B 29M 42.86
Google 5.3 $1.2B 1.1M 1114.51
Wells Fargo & Company (WFC) 4.9 $1.2B 23M 49.74
Novartis (NVS) 4.5 $1.1B 12M 85.02
Microsoft Corporation (MSFT) 4.2 $978M 24M 40.99
Qualcomm (QCOM) 3.9 $913M 12M 78.86
Baxter International (BAX) 3.8 $881M 12M 73.58
Chubb Corporation 3.7 $874M 9.8M 89.30
EOG Resources (EOG) 3.4 $807M 4.1M 196.17
Berkshire Hathaway (BRK.A) 3.4 $799M 4.3k 187349.98
Target Corporation (TGT) 3.2 $750M 12M 60.51
Southwestern Energy Company 2.9 $680M 15M 46.01
Progressive Corporation (PGR) 2.9 $671M 28M 24.22
Berkshire Hathaway (BRK.B) 2.9 $670M 5.4M 124.97
Schlumberger (SLB) 2.8 $665M 6.8M 97.50
Bed Bath & Beyond 2.8 $651M 9.5M 68.80
Occidental Petroleum Corporation (OXY) 2.8 $645M 6.8M 95.29
Praxair 2.5 $591M 4.5M 130.97
Waste Management (WM) 2.5 $589M 14M 42.07
Liberty Media 2.5 $582M 20M 28.87
Diageo (DEO) 2.4 $561M 4.5M 124.59
Zoetis Inc Cl A (ZTS) 2.1 $491M 17M 28.94
Johnson & Johnson (JNJ) 1.9 $456M 4.6M 98.23
Wal-Mart Stores (WMT) 1.9 $437M 5.7M 76.43
Celanese Corporation (CE) 1.7 $402M 7.2M 55.51
Pepsi (PEP) 1.3 $315M 3.8M 83.50
eBay (EBAY) 1.3 $309M 5.6M 55.24
Henry Schein (HSIC) 1.0 $234M 2.0M 119.37
Unilever 0.9 $221M 5.4M 41.12
DENTSPLY International 0.7 $170M 3.7M 46.04
TransDigm Group Incorporated (TDG) 0.5 $116M 624k 185.20
Lpl Financial Holdings (LPLA) 0.5 $105M 2.0M 52.54
Exxon Mobil Corporation (XOM) 0.4 $94M 958k 97.68
ACI Worldwide (ACIW) 0.4 $89M 1.5M 59.19
Sally Beauty Holdings (SBH) 0.4 $88M 3.2M 27.40
Solera Holdings 0.3 $81M 1.3M 63.34
Unilever (UL) 0.3 $66M 1.5M 42.78
United Parcel Service (UPS) 0.3 $63M 649k 97.38
Illinois Tool Works (ITW) 0.2 $57M 703k 81.33
Signature Bank (SBNY) 0.2 $50M 398k 125.59
City National Corporation 0.2 $49M 620k 78.72
Union Pacific Corporation (UNP) 0.2 $45M 238k 187.66
International Business Machines (IBM) 0.2 $41M 215k 192.49
Scripps Networks Interactive 0.2 $42M 553k 75.91
Procter & Gamble Company (PG) 0.2 $40M 501k 80.60
Ocwen Financial Corporation 0.2 $39M 988k 39.18
Coca-Cola Company (KO) 0.1 $36M 933k 38.66
Spdr S&p 500 Etf (SPY) 0.1 $36M 191k 187.04
Lifelock 0.1 $35M 2.0M 17.11
State Street Corporation (STT) 0.1 $32M 461k 69.55
Marsh & McLennan Companies (MMC) 0.1 $29M 591k 49.30
Wesco Aircraft Holdings 0.1 $29M 1.3M 22.01
Altisource Portfolio Solns S reg 0.1 $26M 214k 121.66
Chevron Corporation (CVX) 0.1 $24M 204k 118.91
Philip Morris International (PM) 0.1 $24M 294k 81.87
Deere & Company (DE) 0.1 $18M 202k 90.80
HEICO Corporation (HEI.A) 0.1 $18M 407k 43.41
Sonoco Products Company (SON) 0.1 $16M 383k 41.02
Apple (AAPL) 0.1 $17M 31k 536.73
Pfizer (PFE) 0.1 $15M 450k 32.12
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 247k 52.84
General Electric Company 0.1 $14M 521k 25.89
3M Company (MMM) 0.1 $15M 108k 135.66
General Mills (GIS) 0.1 $13M 256k 51.82
Honeywell International (HON) 0.1 $14M 154k 92.76
United Technologies Corporation 0.1 $13M 111k 116.84
Costco Wholesale Corporation (COST) 0.1 $11M 100k 111.68
Merck & Co (MRK) 0.1 $12M 211k 56.77
American Express Company (AXP) 0.0 $9.0M 100k 90.03
Abbott Laboratories (ABT) 0.0 $8.4M 218k 38.51
At&t (T) 0.0 $9.1M 260k 35.07
Automatic Data Processing (ADP) 0.0 $8.8M 114k 77.26
Harris Corporation 0.0 $9.6M 131k 73.16
E.I. du Pont de Nemours & Company 0.0 $9.2M 138k 67.10
Becton, Dickinson and (BDX) 0.0 $8.3M 71k 117.08
Royal Dutch Shell 0.0 $8.7M 120k 73.06
Walgreen Company 0.0 $8.7M 132k 66.03
iShares S&P 500 Index (IVV) 0.0 $10M 54k 188.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.6M 128k 67.17
Visa (V) 0.0 $9.3M 43k 215.86
iShares S&P 100 Index (OEF) 0.0 $10M 121k 82.81
Vermilion Energy (VET) 0.0 $8.4M 135k 62.56
Nielsen Holdings Nv 0.0 $8.3M 186k 44.63
American Tower Reit (AMT) 0.0 $8.8M 108k 81.87
Bank of America Corporation (BAC) 0.0 $6.6M 385k 17.20
Comcast Corporation 0.0 $6.4M 132k 48.76
Walt Disney Company (DIS) 0.0 $7.4M 92k 80.07
Bristol Myers Squibb (BMY) 0.0 $6.5M 125k 51.95
Steelcase (SCS) 0.0 $7.1M 428k 16.61
SYSCO Corporation (SYY) 0.0 $5.9M 164k 36.13
Emerson Electric (EMR) 0.0 $6.1M 92k 66.80
Mettler-Toledo International (MTD) 0.0 $7.2M 31k 235.68
Air Products & Chemicals (APD) 0.0 $8.1M 68k 119.04
Colgate-Palmolive Company (CL) 0.0 $8.2M 126k 64.87
Enterprise Products Partners (EPD) 0.0 $7.9M 114k 69.36
National HealthCare Corporation (NHC) 0.0 $7.4M 133k 55.77
Western Alliance Bancorporation (WAL) 0.0 $6.7M 270k 24.60
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 211k 29.41
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 65k 60.70
PNC Financial Services (PNC) 0.0 $4.8M 55k 87.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 76k 47.58
Caterpillar (CAT) 0.0 $3.6M 36k 99.37
McDonald's Corporation (MCD) 0.0 $4.7M 48k 98.04
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 45k 110.25
Travelers Companies (TRV) 0.0 $5.4M 64k 85.10
W.W. Grainger (GWW) 0.0 $5.7M 23k 252.65
Intel Corporation (INTC) 0.0 $5.0M 192k 25.81
Medtronic 0.0 $4.9M 80k 61.55
Verizon Communications (VZ) 0.0 $3.7M 78k 47.57
Cabot Corporation (CBT) 0.0 $4.7M 80k 59.06
Altria (MO) 0.0 $3.7M 100k 37.43
BB&T Corporation 0.0 $3.6M 90k 40.17
ConocoPhillips (COP) 0.0 $4.9M 70k 70.36
TJX Companies (TJX) 0.0 $3.5M 58k 60.64
SM Energy (SM) 0.0 $4.4M 62k 71.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 21k 250.56
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 94k 40.58
Abbvie (ABBV) 0.0 $5.2M 101k 51.40
MasterCard Incorporated (MA) 0.0 $3.5M 46k 74.69
Discover Financial Services 0.0 $1.9M 33k 58.19
Crown Castle International 0.0 $2.1M 28k 73.77
Devon Energy Corporation (DVN) 0.0 $1.7M 26k 66.95
Ecolab (ECL) 0.0 $1.8M 16k 108.00
Monsanto Company 0.0 $2.1M 19k 113.79
Republic Services (RSG) 0.0 $2.7M 80k 34.16
Home Depot (HD) 0.0 $1.3M 16k 79.13
Norfolk Southern (NSC) 0.0 $1.4M 15k 97.20
Dominion Resources (D) 0.0 $3.3M 46k 70.99
Apache Corporation 0.0 $1.3M 16k 82.94
Carter's (CRI) 0.0 $1.2M 16k 77.65
Cisco Systems (CSCO) 0.0 $3.5M 156k 22.41
Franklin Resources (BEN) 0.0 $2.0M 37k 54.19
Reynolds American 0.0 $2.6M 50k 53.41
V.F. Corporation (VFC) 0.0 $2.5M 40k 61.87
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 33k 65.73
Boeing Company (BA) 0.0 $2.0M 16k 125.49
Boston Scientific Corporation (BSX) 0.0 $1.3M 93k 13.52
Morgan Stanley (MS) 0.0 $1.9M 61k 31.16
MDU Resources (MDU) 0.0 $1.9M 55k 34.31
Thermo Fisher Scientific (TMO) 0.0 $1.8M 15k 120.25
Allergan 0.0 $2.5M 20k 124.09
Nike (NKE) 0.0 $1.6M 21k 73.84
Parker-Hannifin Corporation (PH) 0.0 $1.2M 10k 119.71
Starbucks Corporation (SBUX) 0.0 $1.5M 21k 73.37
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 25k 105.31
Lowe's Companies (LOW) 0.0 $2.2M 44k 48.89
Novo Nordisk A/S (NVO) 0.0 $1.8M 39k 45.65
Fifth Third Ban (FITB) 0.0 $1.4M 60k 22.94
Prudential Financial (PRU) 0.0 $1.6M 19k 84.65
Kellogg Company (K) 0.0 $1.8M 29k 62.70
Dover Corporation (DOV) 0.0 $2.1M 26k 81.73
Oracle Corporation (ORCL) 0.0 $2.4M 59k 40.91
priceline.com Incorporated 0.0 $1.9M 1.6k 1191.84
SPDR Gold Trust (GLD) 0.0 $2.6M 21k 123.60
Pep Boys - Manny, Moe & Jack 0.0 $2.9M 225k 12.72
Intuit (INTU) 0.0 $2.5M 32k 77.75
MetLife (MET) 0.0 $2.0M 38k 52.79
Plains All American Pipeline (PAA) 0.0 $1.6M 29k 55.11
Alliant Techsystems 0.0 $1.6M 11k 142.13
Celgene Corporation 0.0 $2.9M 21k 139.62
Rockwood Holdings 0.0 $3.4M 45k 74.40
Trustmark Corporation (TRMK) 0.0 $1.5M 58k 25.35
Watts Water Technologies (WTS) 0.0 $2.1M 35k 58.69
American International (AIG) 0.0 $2.0M 40k 50.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 44k 59.09
Citigroup (C) 0.0 $2.2M 46k 47.61
Level 3 Communications 0.0 $1.8M 46k 39.14
Express Scripts Holding 0.0 $2.0M 27k 75.09
Duke Energy (DUK) 0.0 $1.6M 23k 71.21
Altisource Asset Management (AAMCF) 0.0 $1.4M 1.3k 1074.96
L Brands 0.0 $1.3M 24k 56.79
Intercontinental Exchange (ICE) 0.0 $2.9M 15k 197.85
BP (BP) 0.0 $780k 16k 48.07
Loews Corporation (L) 0.0 $30k 688.00 43.60
Hasbro (HAS) 0.0 $5.0k 93.00 53.76
America Movil Sab De Cv spon adr l 0.0 $48k 2.4k 20.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 204.00 19.61
Cognizant Technology Solutions (CTSH) 0.0 $54k 1.1k 50.94
Time Warner Cable 0.0 $4.0k 31.00 129.03
Vale (VALE) 0.0 $6.0k 434.00 13.82
Time Warner 0.0 $825k 13k 65.35
China Mobile 0.0 $3.0k 55.00 54.55
Cnooc 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
ICICI Bank (IBN) 0.0 $999.940000 34.00 29.41
Tenaris (TS) 0.0 $8.0k 171.00 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 6.5k 41.03
Taiwan Semiconductor Mfg (TSM) 0.0 $149k 7.4k 20.06
Northeast Utilities System 0.0 $19k 408.00 46.57
Ansys (ANSS) 0.0 $19k 241.00 78.84
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
Annaly Capital Management 0.0 $11k 1.0k 11.00
BlackRock 0.0 $63k 200.00 315.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 83.00 36.14
Cme (CME) 0.0 $879k 12k 74.00
Goldman Sachs (GS) 0.0 $41k 250.00 164.00
Hartford Financial Services (HIG) 0.0 $3.0k 84.00 35.71
Leucadia National 0.0 $64k 2.3k 27.83
MB Financial 0.0 $410k 13k 30.98
Charles Schwab Corporation (SCHW) 0.0 $541k 20k 27.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $176k 150.00 1173.33
Assurant (AIZ) 0.0 $14k 210.00 66.67
Fidelity National Information Services (FIS) 0.0 $224k 4.2k 53.38
Ace Limited Cmn 0.0 $102k 1.0k 99.51
Principal Financial (PFG) 0.0 $12k 270.00 44.44
Rli (RLI) 0.0 $556k 13k 44.20
Bank of New York Mellon Corporation (BK) 0.0 $455k 13k 35.28
Lincoln National Corporation (LNC) 0.0 $16k 315.00 50.79
Ameriprise Financial (AMP) 0.0 $420k 3.8k 110.06
Northern Trust Corporation (NTRS) 0.0 $3.0k 42.00 71.43
Ubs Ag Cmn 0.0 $4.0k 199.00 20.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 330.00 39.39
Moody's Corporation (MCO) 0.0 $58k 734.00 79.02
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $81k 2.4k 34.09
Canadian Natl Ry (CNI) 0.0 $152k 2.7k 56.11
CSX Corporation (CSX) 0.0 $348k 12k 28.95
FedEx Corporation (FDX) 0.0 $60k 450.00 133.33
M&T Bank Corporation (MTB) 0.0 $320k 2.6k 121.12
Range Resources (RRC) 0.0 $166k 2.0k 83.00
Dick's Sporting Goods (DKS) 0.0 $40k 740.00 54.05
Via 0.0 $1.1M 13k 84.96
BioMarin Pharmaceutical (BMRN) 0.0 $16k 230.00 69.57
Eli Lilly & Co. (LLY) 0.0 $698k 12k 58.87
Regeneron Pharmaceuticals (REGN) 0.0 $811k 2.7k 300.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 48.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $72k 1.7k 43.48
Martin Marietta Materials (MLM) 0.0 $64k 500.00 128.00
CBS Corporation 0.0 $130k 2.1k 61.93
Brookfield Asset Management 0.0 $2.0k 40.00 50.00
Pulte (PHM) 0.0 $19k 1.0k 19.00
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 600.00 20.00
FirstEnergy (FE) 0.0 $51k 1.5k 33.77
Cardinal Health (CAH) 0.0 $37k 525.00 70.48
Autodesk (ADSK) 0.0 $3.0k 57.00 52.63
Avon Products 0.0 $33k 2.3k 14.60
CarMax (KMX) 0.0 $8.0k 167.00 47.90
Cerner Corporation 0.0 $42k 748.00 56.15
Citrix Systems 0.0 $8.0k 143.00 55.94
Coach 0.0 $584k 12k 49.63
Core Laboratories 0.0 $43k 218.00 197.25
Cullen/Frost Bankers (CFR) 0.0 $12k 157.00 76.43
Cummins (CMI) 0.0 $52k 350.00 148.57
FMC Technologies 0.0 $344k 6.6k 52.35
Family Dollar Stores 0.0 $128k 2.2k 58.18
Genuine Parts Company (GPC) 0.0 $167k 1.9k 86.98
Hologic (HOLX) 0.0 $13k 600.00 21.67
Hubbell Incorporated 0.0 $26k 216.00 120.37
LKQ Corporation (LKQ) 0.0 $33k 1.3k 26.29
Lincoln Electric Holdings (LECO) 0.0 $25k 350.00 71.43
MeadWestva 0.0 $470k 13k 37.67
Microchip Technology (MCHP) 0.0 $585k 12k 47.76
MICROS Systems 0.0 $472k 8.9k 52.90
NVIDIA Corporation (NVDA) 0.0 $22k 1.3k 17.60
NetApp (NTAP) 0.0 $831k 23k 36.89
Newmont Mining Corporation (NEM) 0.0 $36k 1.5k 23.48
Noble Energy 0.0 $195k 2.8k 70.91
Northrop Grumman Corporation (NOC) 0.0 $75k 606.00 123.76
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $153k 3.0k 50.65
PPG Industries (PPG) 0.0 $281k 1.5k 193.79
Paychex (PAYX) 0.0 $232k 5.5k 42.56
PetSmart 0.0 $166k 2.4k 68.71
Pitney Bowes (PBI) 0.0 $198k 7.6k 26.04
Polaris Industries (PII) 0.0 $43k 305.00 140.98
RPM International (RPM) 0.0 $209k 5.0k 41.80
Spectra Energy 0.0 $276k 7.5k 36.94
Stanley Black & Decker (SWK) 0.0 $95k 1.2k 81.20
T. Rowe Price (TROW) 0.0 $576k 7.0k 82.29
Teradata Corporation (TDC) 0.0 $855k 17k 49.19
McGraw-Hill Companies 0.0 $1.2M 15k 76.28
Sherwin-Williams Company (SHW) 0.0 $832k 4.2k 197.11
Valspar Corporation 0.0 $45k 625.00 72.00
Trimble Navigation (TRMB) 0.0 $54k 1.4k 38.57
Ultra Petroleum 0.0 $344k 13k 26.88
Watsco, Incorporated (WSO) 0.0 $19k 190.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 71.00 84.51
Dun & Bradstreet Corporation 0.0 $368k 3.7k 99.46
Kinder Morgan Management 0.0 $5.0k 71.00 70.42
Transocean (RIG) 0.0 $85k 2.0k 41.50
AFLAC Incorporated (AFL) 0.0 $90k 1.4k 62.72
Airgas 0.0 $9.0k 88.00 102.27
Avery Dennison Corporation (AVY) 0.0 $51k 1.0k 50.65
Dow Chemical Company 0.0 $196k 4.0k 48.70
Franklin Electric (FELE) 0.0 $13k 300.00 43.33
Nordstrom 0.0 $12k 195.00 61.54
Nu Skin Enterprises (NUS) 0.0 $29k 350.00 82.86
Ross Stores (ROST) 0.0 $179k 2.5k 71.57
Simpson Manufacturing (SSD) 0.0 $198k 5.6k 35.36
C.R. Bard 0.0 $232k 1.6k 148.05
Johnson Controls 0.0 $144k 3.0k 47.23
Verisign (VRSN) 0.0 $799k 15k 53.91
Vulcan Materials Company (VMC) 0.0 $5.0k 76.00 65.79
Akamai Technologies (AKAM) 0.0 $128k 2.2k 58.18
Pall Corporation 0.0 $3.0k 32.00 93.75
International Paper Company (IP) 0.0 $26k 572.00 45.45
Newell Rubbermaid (NWL) 0.0 $41k 1.4k 30.17
Regions Financial Corporation (RF) 0.0 $2.0k 198.00 10.10
Western Digital (WDC) 0.0 $156k 1.7k 91.76
Hanesbrands (HBI) 0.0 $75k 981.00 76.45
Las Vegas Sands (LVS) 0.0 $7.0k 87.00 80.46
International Flavors & Fragrances (IFF) 0.0 $196k 2.1k 95.52
Cooper Companies 0.0 $14k 100.00 140.00
Whirlpool Corporation (WHR) 0.0 $955k 6.4k 149.45
Bemis Company 0.0 $210k 5.4k 39.25
Analog Devices (ADI) 0.0 $52k 987.00 52.68
United Rentals (URI) 0.0 $38k 400.00 95.00
AmerisourceBergen (COR) 0.0 $294k 4.5k 65.49
Vishay Intertechnology (VSH) 0.0 $22k 1.5k 14.67
Masco Corporation (MAS) 0.0 $5.0k 214.00 23.36
National-Oilwell Var 0.0 $93k 1.2k 77.76
Universal Health Services (UHS) 0.0 $38k 466.00 81.55
Agrium 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $21k 241.00 87.14
Cabela's Incorporated 0.0 $15k 236.00 63.56
Raytheon Company 0.0 $676k 6.8k 98.74
Rockwell Collins 0.0 $367k 4.6k 79.68
Valero Energy Corporation (VLO) 0.0 $37k 700.00 52.86
Waters Corporation (WAT) 0.0 $43k 400.00 107.50
CVS Caremark Corporation (CVS) 0.0 $229k 3.1k 74.76
Campbell Soup Company (CPB) 0.0 $135k 3.0k 45.00
CenturyLink 0.0 $33k 1.0k 32.90
Kroger (KR) 0.0 $103k 2.4k 43.64
Mylan 0.0 $70k 1.4k 49.12
Potash Corp. Of Saskatchewan I 0.0 $228k 6.3k 36.18
Aetna 0.0 $224k 3.0k 74.92
Yum! Brands (YUM) 0.0 $392k 5.2k 75.49
McKesson Corporation (MCK) 0.0 $216k 1.2k 176.33
Energizer Holdings 0.0 $7.0k 73.00 95.89
NiSource (NI) 0.0 $3.0k 78.00 38.46
Partner Re 0.0 $2.0k 15.00 133.33
Plum Creek Timber 0.0 $193k 4.6k 42.05
Olin Corporation (OLN) 0.0 $50k 1.8k 27.78
Wolverine World Wide (WWW) 0.0 $110k 3.9k 28.57
Sotheby's 0.0 $58k 1.3k 43.71
Lockheed Martin Corporation (LMT) 0.0 $365k 2.2k 163.02
Allstate Corporation (ALL) 0.0 $436k 7.7k 56.65
Amgen (AMGN) 0.0 $1.1M 9.0k 123.35
Anadarko Petroleum Corporation 0.0 $1.1M 13k 84.78
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $149k 1.9k 77.16
Cenovus Energy (CVE) 0.0 $106k 3.6k 29.05
CIGNA Corporation 0.0 $21k 250.00 84.00
DISH Network 0.0 $9.0k 151.00 59.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 210.00 14.29
Fluor Corporation (FLR) 0.0 $10k 126.00 79.37
GlaxoSmithKline 0.0 $498k 9.3k 53.43
Halliburton Company (HAL) 0.0 $45k 770.00 58.44
Hess (HES) 0.0 $197k 2.4k 82.70
Hewlett-Packard Company 0.0 $845k 26k 32.38
Macy's (M) 0.0 $57k 960.00 59.38
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $843k 8.8k 95.65
Rio Tinto (RIO) 0.0 $78k 1.4k 56.16
Royal Dutch Shell 0.0 $672k 8.6k 78.14
Sanofi-Aventis SA (SNY) 0.0 $639k 12k 52.27
Sigma-Aldrich Corporation 0.0 $13k 136.00 95.59
Stryker Corporation (SYK) 0.0 $41k 507.00 80.87
Symantec Corporation 0.0 $4.0k 200.00 20.00
Telefonica (TEF) 0.0 $50k 3.2k 15.87
Texas Instruments Incorporated (TXN) 0.0 $71k 1.5k 47.33
Tyco International Ltd S hs 0.0 $275k 6.5k 42.48
UnitedHealth (UNH) 0.0 $475k 5.8k 81.91
Wisconsin Energy Corporation 0.0 $6.0k 126.00 47.62
Xerox Corporation 0.0 $53k 4.6k 11.40
American Electric Power Company (AEP) 0.0 $653k 13k 50.62
Apollo 0.0 $51k 1.5k 34.00
Encana Corp 0.0 $69k 3.2k 21.41
Gap (GAP) 0.0 $185k 4.6k 40.13
White Mountains Insurance Gp (WTM) 0.0 $6.0k 10.00 600.00
Alleghany Corporation 0.0 $8.0k 19.00 421.05
Ca 0.0 $9.0k 300.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $387k 4.0k 96.39
Biogen Idec (BIIB) 0.0 $802k 2.6k 305.76
Canadian Pacific Railway 0.0 $7.0k 46.00 152.17
Ford Motor Company (F) 0.0 $145k 9.3k 15.56
Danaher Corporation (DHR) 0.0 $1.0M 14k 75.01
Exelon Corporation (EXC) 0.0 $163k 4.8k 33.66
Linear Technology Corporation 0.0 $675k 14k 48.72
LSI Corporation 0.0 $0 36.00 0.00
Staples 0.0 $66k 5.9k 11.27
Total (TTE) 0.0 $202k 3.1k 65.56
Canadian Natural Resources (CNQ) 0.0 $6.0k 165.00 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 3.1k 33.17
Gilead Sciences (GILD) 0.0 $397k 5.6k 70.94
Stericycle (SRCL) 0.0 $32k 280.00 114.29
Mbia (MBI) 0.0 $8.0k 562.00 14.23
Syngenta 0.0 $767k 10k 75.75
EMC Corporation 0.0 $249k 9.1k 27.39
Buckeye Partners 0.0 $120k 1.6k 75.00
Southern Company (SO) 0.0 $413k 9.4k 43.93
Harman International Industries 0.0 $48k 450.00 106.67
Accenture (ACN) 0.0 $416k 5.2k 79.71
Brown-Forman Corporation (BF.A) 0.0 $358k 4.0k 89.05
General Dynamics Corporation (GD) 0.0 $15k 136.00 110.29
ITC Holdings 0.0 $23k 615.00 37.40
Cintas Corporation (CTAS) 0.0 $25k 424.00 58.96
Sap (SAP) 0.0 $348k 4.3k 81.40
Brookfield Infrastructure Part (BIP) 0.0 $239k 6.1k 39.37
Abercrombie & Fitch (ANF) 0.0 $15k 400.00 37.50
Clorox Company (CLX) 0.0 $484k 5.5k 87.98
Via 0.0 $183k 2.2k 85.12
Gannett 0.0 $798k 29k 27.59
Barclays (BCS) 0.0 $2.0k 110.00 18.18
Tupperware Brands Corporation 0.0 $17k 205.00 82.93
Hershey Company (HSY) 0.0 $543k 5.2k 104.34
Dollar Tree (DLTR) 0.0 $127k 2.4k 52.26
FactSet Research Systems (FDS) 0.0 $10k 95.00 105.26
Middleburg Financial 0.0 $704k 40k 17.60
Iron Mountain Incorporated 0.0 $60k 2.2k 27.55
MarkWest Energy Partners 0.0 $268k 4.1k 65.37
Toll Brothers (TOL) 0.0 $10k 280.00 35.71
Advance Auto Parts (AAP) 0.0 $28k 220.00 127.27
AutoZone (AZO) 0.0 $4.0k 7.00 571.43
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Discovery Communications 0.0 $35k 452.00 77.43
Newcastle Investment 0.0 $47k 10k 4.70
Omni (OMC) 0.0 $132k 1.8k 72.85
Discovery Communications 0.0 $21k 250.00 84.00
Dr Pepper Snapple 0.0 $8.0k 144.00 55.56
Beacon Roofing Supply (BECN) 0.0 $13k 330.00 39.39
Empire District Electric Company 0.0 $22k 900.00 24.44
Frontier Communications 0.0 $2.0k 271.00 7.38
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $33k 84.00 392.86
Old Republic International Corporation (ORI) 0.0 $148k 9.0k 16.44
Sempra Energy (SRE) 0.0 $27k 274.00 98.54
Alliance Data Systems Corporation (BFH) 0.0 $27k 100.00 270.00
Arch Capital Group (ACGL) 0.0 $397k 6.9k 57.54
C.H. Robinson Worldwide (CHRW) 0.0 $151k 2.9k 52.52
Fastenal Company (FAST) 0.0 $140k 2.8k 49.44
First Solar (FSLR) 0.0 $105k 1.5k 70.00
Paccar (PCAR) 0.0 $127k 1.9k 67.23
Pioneer Natural Resources 0.0 $576k 3.1k 187.01
Precision Castparts 0.0 $310k 1.2k 252.65
ProShares Short S&P500 0.0 $987k 40k 24.68
Robert Half International (RHI) 0.0 $185k 4.4k 41.93
Roper Industries (ROP) 0.0 $240k 1.8k 133.33
Thor Industries (THO) 0.0 $263k 4.3k 61.16
J.M. Smucker Company (SJM) 0.0 $27k 274.00 98.54
Gra (GGG) 0.0 $16k 211.00 75.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Penske Automotive (PAG) 0.0 $0 11.00 0.00
Kennametal (KMT) 0.0 $11k 245.00 44.90
Marathon Oil Corporation (MRO) 0.0 $21k 577.00 36.40
Constellation Brands (STZ) 0.0 $52k 614.00 84.69
Amazon (AMZN) 0.0 $216k 643.00 335.93
Forest Laboratories 0.0 $13k 140.00 92.86
Zimmer Holdings (ZBH) 0.0 $121k 1.3k 94.68
Toyota Motor Corporation (TM) 0.0 $3.0k 29.00 103.45
Whiting Petroleum Corporation 0.0 $16k 226.00 70.80
Carlisle Companies (CSL) 0.0 $127k 1.6k 79.38
Glimcher Realty Trust 0.0 $30k 3.0k 10.00
Calpine Corporation 0.0 $43k 2.0k 21.03
Yahoo! 0.0 $30k 845.00 35.50
PowerShares DB Com Indx Trckng Fund 0.0 $25k 959.00 26.07
Ctrip.com International 0.0 $31k 605.00 51.24
Cablevision Systems Corporation 0.0 $999.900000 55.00 18.18
Advanced Micro Devices (AMD) 0.0 $40k 10k 4.00
Amphenol Corporation (APH) 0.0 $59k 639.00 92.33
Goldcorp 0.0 $51k 2.1k 24.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 350.00 237.14
TRW Automotive Holdings 0.0 $18k 217.00 82.95
Amkor Technology (AMKR) 0.0 $20k 3.0k 6.70
Micron Technology (MU) 0.0 $291k 12k 23.66
Brinker International (EAT) 0.0 $21k 392.00 53.57
CONSOL Energy 0.0 $72k 1.8k 40.00
Texas Capital Bancshares (TCBI) 0.0 $12k 190.00 63.16
Juniper Networks (JNPR) 0.0 $634k 25k 25.75
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
Estee Lauder Companies (EL) 0.0 $173k 2.6k 66.87
Vistaprint N V 0.0 $2.0k 34.00 58.82
Dolby Laboratories (DLB) 0.0 $999.970000 19.00 52.63
Lorillard 0.0 $33k 618.00 53.40
Entergy Corporation (ETR) 0.0 $107k 1.6k 66.88
Equinix 0.0 $508k 2.7k 185.00
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Broadcom Corporation 0.0 $37k 1.2k 31.84
Eaton Vance 0.0 $10k 268.00 37.31
CF Industries Holdings (CF) 0.0 $960k 3.7k 260.59
Edison International (EIX) 0.0 $21k 365.00 57.53
Enbridge (ENB) 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $4.0k 34.00 117.65
ION Geophysical Corporation 0.0 $15k 3.5k 4.29
iShares Russell 2000 Index (IWM) 0.0 $764k 6.6k 116.36
Key (KEY) 0.0 $31k 2.2k 14.42
Partner Communications Company 0.0 $2.0k 253.00 7.91
Seagate Technology Com Stk 0.0 $361k 6.4k 56.23
Sonic Automotive (SAH) 0.0 $0 19.00 0.00
Sun Life Financial (SLF) 0.0 $51k 1.5k 34.88
Syntel 0.0 $19k 210.00 90.48
Transcanada Corp 0.0 $123k 2.7k 45.56
VAALCO Energy (EGY) 0.0 $240k 28k 8.55
Zions Bancorporation (ZION) 0.0 $31k 1.0k 31.00
Abiomed 0.0 $130k 5.0k 26.00
Cliffs Natural Resources 0.0 $26k 1.3k 20.80
iShares MSCI Japan Index 0.0 $1.0M 91k 11.33
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 42.27
Lam Research Corporation 0.0 $4.0k 65.00 61.54
Macquarie Infrastructure Company 0.0 $57k 1.0k 57.00
Pennsylvania R.E.I.T. 0.0 $856k 47k 18.06
Virtusa Corporation 0.0 $60k 1.8k 33.24
Asbury Automotive (ABG) 0.0 $1.0k 11.00 90.91
Altera Corporation 0.0 $36k 996.00 36.14
Atwood Oceanics 0.0 $7.0k 138.00 50.72
Bill Barrett Corporation 0.0 $550k 22k 25.62
BHP Billiton (BHP) 0.0 $8.0k 113.00 70.80
Commerce Bancshares (CBSH) 0.0 $679k 15k 46.41
Cabot Microelectronics Corporation 0.0 $635k 14k 43.99
Chipotle Mexican Grill (CMG) 0.0 $187k 330.00 566.67
CenterPoint Energy (CNP) 0.0 $434k 18k 23.72
Copa Holdings Sa-class A (CPA) 0.0 $145k 1.0k 145.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 276.00 57.97
DreamWorks Animation SKG 0.0 $6.0k 224.00 26.79
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
Energy Transfer Equity (ET) 0.0 $94k 2.0k 47.00
FMC Corporation (FMC) 0.0 $385k 5.0k 76.62
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $357k 6.2k 57.30
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 605.00 14.88
Jabil Circuit (JBL) 0.0 $20k 1.1k 17.62
Lithia Motors (LAD) 0.0 $999.940000 17.00 58.82
L-3 Communications Holdings 0.0 $2.0k 17.00 117.65
Southwest Airlines (LUV) 0.0 $354k 15k 23.64
Morningstar (MORN) 0.0 $316k 4.0k 79.00
Nordson Corporation (NDSN) 0.0 $16k 230.00 69.57
NuStar Energy 0.0 $25k 450.00 55.56
Oneok Partners 0.0 $21k 398.00 52.76
VeriFone Systems 0.0 $439k 13k 33.80
Prudential Public Limited Company (PUK) 0.0 $999.950000 35.00 28.57
Rovi Corporation 0.0 $2.0k 78.00 25.64
Boston Beer Company (SAM) 0.0 $69k 283.00 243.82
SCANA Corporation 0.0 $5.0k 100.00 50.00
Suburban Propane Partners (SPH) 0.0 $21k 500.00 42.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 213.00 98.59
Teleflex Incorporated (TFX) 0.0 $257k 2.4k 107.08
Taseko Cad (TGB) 0.0 $17k 8.5k 2.00
Tim Hortons Inc Com Stk 0.0 $78k 1.4k 55.56
Talisman Energy Inc Com Stk 0.0 $999.640000 134.00 7.46
TransMontaigne Partners 0.0 $60k 1.4k 42.86
Teekay Offshore Partners 0.0 $82k 2.5k 32.80
Tempur-Pedic International (SGI) 0.0 $6.0k 127.00 47.24
Universal Insurance Holdings (UVE) 0.0 $64k 5.0k 12.80
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 $1.1M 9.5k 119.11
Alexion Pharmaceuticals 0.0 $3.0k 21.00 142.86
Ashland 0.0 $295k 3.0k 99.56
athenahealth 0.0 $64k 400.00 160.00
Banco Bradesco SA (BBD) 0.0 $9.0k 665.00 13.53
British American Tobac (BTI) 0.0 $528k 4.7k 111.42
BorgWarner (BWA) 0.0 $22k 350.00 62.86
Chicago Bridge & Iron Company 0.0 $353k 4.1k 87.16
Capella Education Company 0.0 $10k 155.00 64.52
Cree 0.0 $163k 2.9k 56.60
CenterState Banks 0.0 $82k 7.5k 10.89
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 106.00 75.47
Energy Transfer Partners 0.0 $545k 10k 53.77
Five Star Quality Care 0.0 $0 2.00 0.00
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
KLA-Tencor Corporation (KLAC) 0.0 $34k 498.00 68.27
Cheniere Energy (LNG) 0.0 $3.0k 48.00 62.50
National Grid 0.0 $78k 1.1k 69.15
Old Dominion Freight Line (ODFL) 0.0 $5.0k 91.00 54.95
SanDisk Corporation 0.0 $5.0k 60.00 83.33
Skyworks Solutions (SWKS) 0.0 $110k 2.9k 37.36
United Therapeutics Corporation (UTHR) 0.0 $38k 405.00 93.83
Aqua America 0.0 $169k 6.7k 25.11
A. O. Smith Corporation (AOS) 0.0 $15k 320.00 46.88
American Science & Engineering 0.0 $463k 6.9k 67.10
Bk Nova Cad (BNS) 0.0 $2.0k 26.00 76.92
Church & Dwight (CHD) 0.0 $29k 423.00 68.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 55.00 72.73
CRA International (CRAI) 0.0 $154k 7.0k 22.00
CSS Industries 0.0 $567k 21k 27.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Icahn Enterprises (IEP) 0.0 $12k 113.00 106.19
ImmunoGen 0.0 $0 22.00 0.00
Kansas City Southern 0.0 $204k 2.0k 102.00
McCormick & Company, Incorporated (MKC) 0.0 $23k 320.00 71.88
NBT Ban (NBTB) 0.0 $164k 6.7k 24.40
Piedmont Natural Gas Company 0.0 $516k 15k 35.40
PriceSmart (PSMT) 0.0 $4.0k 37.00 108.11
Rockwell Automation (ROK) 0.0 $218k 1.8k 124.29
Reed Elsevier 0.0 $4.0k 61.00 65.57
SYNNEX Corporation (SNX) 0.0 $32k 525.00 60.95
S&T Ban (STBA) 0.0 $112k 4.7k 23.65
St. Jude Medical 0.0 $35k 533.00 65.67
Tech Data Corporation 0.0 $37k 600.00 61.67
Integrys Energy 0.0 $152k 2.5k 59.68
Texas Pacific Land Trust 0.0 $78k 599.00 130.22
Washington Trust Ban (WASH) 0.0 $577k 15k 37.46
Westlake Chemical Corporation (WLK) 0.0 $19k 280.00 67.86
Albemarle Corporation (ALB) 0.0 $7.0k 105.00 66.67
Goodrich Petroleum Corporation 0.0 $396k 25k 15.84
Magellan Midstream Partners 0.0 $602k 8.6k 69.70
Rentech 0.0 $0 89.00 0.00
Vision-Sciences 0.0 $24k 20k 1.20
Woodward Governor Company (WWD) 0.0 $498k 12k 41.50
Alcatel-Lucent 0.0 $79k 20k 3.92
Erie Indemnity Company (ERIE) 0.0 $21k 300.00 70.00
Kinder Morgan Energy Partners 0.0 $280k 3.8k 74.07
Middlesex Water Company (MSEX) 0.0 $55k 2.5k 22.00
HCP 0.0 $8.0k 200.00 40.00
Rbc Cad (RY) 0.0 $856k 13k 66.02
Senior Housing Properties Trust 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $1.1M 24k 46.95
Bank Of Montreal Cadcom (BMO) 0.0 $471k 7.0k 66.95
iShares Gold Trust 0.0 $37k 3.0k 12.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $92k 4.7k 19.78
Technology SPDR (XLK) 0.0 $7.0k 202.00 34.65
Nanometrics Incorporated 0.0 $137k 7.6k 17.96
Aviat Networks 0.0 $55k 35k 1.59
Central Fd Cda Ltd cl a 0.0 $47k 3.4k 13.86
National Retail Properties (NNN) 0.0 $151k 4.4k 34.32
New Gold Inc Cda (NGD) 0.0 $1.0k 212.00 4.72
Teck Resources Ltd cl b (TECK) 0.0 $999.920000 58.00 17.24
Nabors Industries 0.0 $12k 467.00 25.70
Suncor Energy (SU) 0.0 $78k 2.2k 35.14
Weatherford International Lt reg 0.0 $22k 1.3k 17.23
iShares Russell 1000 Growth Index (IWF) 0.0 $446k 5.2k 86.60
Manulife Finl Corp (MFC) 0.0 $999.750000 75.00 13.33
American Water Works (AWK) 0.0 $267k 5.9k 45.35
CBOE Holdings (CBOE) 0.0 $8.0k 147.00 54.42
iShares MSCI Brazil Index (EWZ) 0.0 $90k 2.0k 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.4k 107.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $143k 1.2k 116.73
iShares Russell Midcap Index Fund (IWR) 0.0 $161k 1.0k 154.51
iShares S&P MidCap 400 Index (IJH) 0.0 $150k 1.1k 137.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 362.00 151.93
Oneok (OKE) 0.0 $166k 2.8k 59.29
Silver Wheaton Corp 0.0 $143k 6.3k 22.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $698k 4.3k 164.24
Cardtronics 0.0 $20k 511.00 39.14
Dollar General (DG) 0.0 $49k 890.00 55.06
Sensata Technologies Hldg Bv 0.0 $2.0k 41.00 48.78
SPDR KBW Bank (KBE) 0.0 $20k 586.00 34.13
KAR Auction Services (KAR) 0.0 $59k 1.9k 30.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 300.00 93.33
Colfax Corporation 0.0 $36k 500.00 72.00
iShares Silver Trust (SLV) 0.0 $19k 1.0k 19.00
Templeton Dragon Fund (TDF) 0.0 $105k 4.3k 24.42
Kite Realty Group Trust 0.0 $45k 7.5k 6.00
Avago Technologies 0.0 $68k 1.1k 64.03
Valeant Pharmaceuticals Int 0.0 $34k 260.00 130.77
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $666k 7.1k 93.71
OpenTable 0.0 $8.0k 100.00 80.00
Powershares DB Base Metals Fund 0.0 $24k 1.5k 15.86
ProShares Short QQQ 0.0 $722k 40k 18.05
QEP Resources 0.0 $2.0k 77.00 25.97
Chelsea Therapeutics International 0.0 $14k 2.5k 5.60
BroadSoft 0.0 $1.0M 39k 26.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $627k 5.7k 110.21
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 240.00 95.83
iShares MSCI Malaysia Index Fund 0.0 $25k 1.6k 15.61
PowerShares FTSE RAFI US 1000 0.0 $102k 1.2k 85.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 525.00 99.05
SPDR S&P China (GXC) 0.0 $145k 2.0k 72.50
Acorn Energy 0.0 $17k 5.0k 3.40
SPDR S&P Dividend (SDY) 0.0 $153k 2.1k 73.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $398k 5.3k 75.28
Alerian Mlp Etf 0.0 $34k 1.9k 17.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $89k 8.0k 11.12
Cushing MLP Total Return Fund 0.0 $41k 5.0k 8.20
Hldgs (UAL) 0.0 $4.0k 82.00 48.78
Industries N shs - a - (LYB) 0.0 $62k 700.00 88.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 600.00 106.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $190k 1.8k 105.56
AVANIR Pharmaceuticals 0.0 $2.0k 500.00 4.00
Vanguard Total Bond Market ETF (BND) 0.0 $27k 333.00 81.08
General Motors Company (GM) 0.0 $125k 3.6k 34.45
Gabelli Dividend & Income Trust (GDV) 0.0 $88k 4.0k 22.00
LeMaitre Vascular (LMAT) 0.0 $363k 45k 8.07
Bryn Mawr Bank 0.0 $230k 8.0k 28.75
Connecticut Water Service 0.0 $103k 3.0k 34.33
Howard Hughes 0.0 $17k 122.00 139.34
iShares MSCI Canada Index (EWC) 0.0 $78k 2.6k 29.48
Primo Water Corporation 0.0 $224k 58k 3.90
Lance 0.0 $192k 6.8k 28.14
Team Health Holdings 0.0 $13k 300.00 43.33
Triangle Capital Corporation 0.0 $45k 1.8k 25.71
Global X InterBolsa FTSE Colombia20 0.0 $397k 21k 18.62
Motorola Solutions (MSI) 0.0 $19k 290.00 65.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Vanguard European ETF (VGK) 0.0 $327k 5.6k 58.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 400.00 112.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $38k 1.2k 32.34
Jp Morgan Alerian Mlp Index 0.0 $258k 5.6k 46.49
SPDR Barclays Capital High Yield B 0.0 $41k 999.00 41.04
General American Investors (GAM) 0.0 $6.0k 171.00 35.09
iShares MSCI Australia Index Fund (EWA) 0.0 $157k 6.1k 25.88
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13k 456.00 28.51
Compugen (CGEN) 0.0 $32k 3.0k 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $51k 5.0k 10.20
H&Q Healthcare Investors 0.0 $109k 4.0k 27.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 8.0k 12.75
Brazil Infrastructure Index Fund 0.0 $120k 7.4k 16.22
PowerShares Hgh Yield Corporate Bnd 0.0 $116k 6.0k 19.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $80k 2.0k 40.00
Swiss Helvetia Fund (SWZ) 0.0 $287k 20k 14.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 650.00 13.85
Park Sterling Bk Charlott 0.0 $111k 17k 6.62
Global Ship Lease inc usd0.01 class a 0.0 $83k 20k 4.15
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $228k 8.0k 28.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $39k 2.5k 15.76
Ascena Retail 0.0 $14k 800.00 17.50
Baytex Energy Corp (BTE) 0.0 $16k 400.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $182k 15k 12.13
Southern First Bancshares (SFST) 0.0 $23k 1.7k 13.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $142k 1.0k 142.00
Reed's 0.0 $1.0k 254.00 3.94
American Intl Group 0.0 $29k 1.4k 20.44
Covidien 0.0 $644k 8.7k 73.69
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Te Connectivity Ltd for 0.0 $461k 7.7k 60.21
Kinder Morgan (KMI) 0.0 $909k 28k 32.50
Powershares Senior Loan Portfo mf 0.0 $11k 448.00 24.55
Fairpoint Communications 0.0 $371k 27k 13.61
Gnc Holdings Inc Cl A 0.0 $49k 1.1k 43.79
Icg Group 0.0 $999.950000 35.00 28.57
Linkedin Corp 0.0 $94k 510.00 184.31
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $97k 2.9k 33.93
Wendy's/arby's Group (WEN) 0.0 $39k 4.3k 9.18
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $115k 1.3k 86.79
Bankrate 0.0 $25k 1.5k 16.67
Homeaway 0.0 $8.0k 215.00 37.21
Global X Etf equity 0.0 $49k 2.0k 24.50
Beam 0.0 $199k 2.4k 83.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $123k 1.2k 106.96
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Suncoke Energy (SXC) 0.0 $54k 2.4k 22.89
Tim Participacoes Sa- 0.0 $26k 1.0k 25.49
Fortune Brands (FBIN) 0.0 $100k 2.4k 41.88
Fidus Invt (FDUS) 0.0 $218k 11k 19.32
Powershares Etf equity 0.0 $40k 1.4k 28.99
Xylem (XYL) 0.0 $10k 278.00 35.97
Expedia (EXPE) 0.0 $20k 275.00 72.73
Exelis 0.0 $5.0k 278.00 17.99
Move 0.0 $0 1.00 0.00
Delphi Automotive 0.0 $254k 3.7k 67.90
Wpx Energy 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $447k 3.2k 138.78
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 534.00 58.05
Aon 0.0 $609k 7.2k 84.26
Yelp Inc cl a (YELP) 0.0 $378k 4.9k 77.02
Vantiv Inc Cl A 0.0 $744k 25k 30.23
Phillips 66 (PSX) 0.0 $665k 8.6k 77.01
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 967.00 2.07
Hillshire Brands 0.0 $59k 1.6k 37.56
Ensco Plc Shs Class A 0.0 $15k 292.00 51.37
Matson (MATX) 0.0 $2.0k 67.00 29.85
Alexander & Baldwin (ALEX) 0.0 $3.0k 59.00 50.85
Sarepta Therapeutics (SRPT) 0.0 $745k 31k 24.03
Directv 0.0 $361k 4.7k 76.43
Adt 0.0 $1.0k 40.00 25.00
Pentair 0.0 $123k 1.6k 79.35
Libertyinteractivecorp lbtventcoma 0.0 $676k 5.2k 130.28
Phoenix Cos 0.0 $2.0k 29.00 68.97
Mondelez Int (MDLZ) 0.0 $732k 21k 34.54
Kraft Foods 0.0 $203k 3.6k 56.17
Palo Alto Networks (PANW) 0.0 $35k 515.00 67.96
Tenet Healthcare Corporation (THC) 0.0 $6.0k 143.00 41.96
Asml Holding (ASML) 0.0 $30k 320.00 93.75
Eaton (ETN) 0.0 $520k 6.9k 75.12
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.0k 49.23
Altisource Residential Corp cl b 0.0 $194k 6.1k 31.56
Workday Inc cl a (WDAY) 0.0 $214k 2.3k 91.49
Starz - Liberty Capital 0.0 $74k 2.3k 32.24
Liberty Media 0.0 $356k 2.7k 130.74
Destination Xl (DXLG) 0.0 $56k 10k 5.60
Tower Group International 0.0 $6.0k 2.3k 2.65
Usa Compression Partners (USAC) 0.0 $73k 2.8k 26.07
Syntroleum 0.0 $5.0k 1.2k 4.17
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $738k 18k 40.72
Liberty Global Inc Com Ser A 0.0 $551k 13k 41.58
New Residential Invt 0.0 $65k 10k 6.50
Mallinckrodt Pub 0.0 $80k 1.3k 63.14
Sprint 0.0 $116k 13k 9.19
Coty Inc Cl A (COTY) 0.0 $13k 862.00 15.08
First Financial 0.0 $91k 1.5k 62.63
Actavis 0.0 $82k 400.00 205.00
Supertel Hospitality Inc Md 0.0 $0 125.00 0.00
Onconova Therapeutics 0.0 $24k 3.8k 6.40
Ambev Sa- (ABEV) 0.0 $131k 18k 7.44
Sirius Xm Holdings 0.0 $320k 100k 3.20
Allegion Plc equity (ALLE) 0.0 $107k 2.1k 52.09
Noble Corp Plc equity 0.0 $15k 468.00 32.05
Perrigo Company (PRGO) 0.0 $936k 6.1k 154.63
Sp Plus 0.0 $79k 3.0k 26.33
Vodafone Group New Adr F (VOD) 0.0 $799k 22k 36.83
Knowles (KN) 0.0 $282k 8.9k 31.54
One Gas (OGS) 0.0 $25k 700.00 35.71
New Media Inv Grp 0.0 $11k 721.00 15.26