Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2014

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 749 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.8 $1.4B 26M 53.68
U.S. Bancorp (USB) 5.2 $1.3B 30M 43.32
Wells Fargo & Company (WFC) 5.0 $1.2B 23M 52.56
Novartis (NVS) 4.2 $1.0B 11M 90.53
Microsoft Corporation (MSFT) 4.0 $998M 24M 41.70
EOG Resources (EOG) 4.0 $977M 8.4M 116.86
Google Inc Class C 3.8 $927M 1.6M 575.28
Qualcomm (QCOM) 3.7 $917M 12M 79.20
Chubb Corporation 3.7 $907M 9.8M 92.17
Baxter International (BAX) 3.5 $859M 12M 72.30
Berkshire Hathaway (BRK.A) 3.3 $808M 4.3k 189900.61
Schlumberger (SLB) 3.3 $808M 6.8M 117.95
Target Corporation (TGT) 3.0 $728M 13M 57.95
Progressive Corporation (PGR) 2.9 $708M 28M 25.36
Occidental Petroleum Corporation (OXY) 2.8 $701M 6.8M 102.63
Berkshire Hathaway (BRK.B) 2.8 $692M 5.5M 126.56
Southwestern Energy Company 2.8 $678M 15M 45.49
Zoetis Inc Cl A (ZTS) 2.7 $660M 20M 32.27
Waste Management (WM) 2.5 $625M 14M 44.73
Praxair 2.5 $604M 4.5M 132.84
Liberty Media 2.4 $599M 20M 29.36
Bed Bath & Beyond 2.4 $596M 10M 57.38
Diageo (DEO) 2.3 $576M 4.5M 127.27
Celanese Corporation (CE) 1.9 $462M 7.2M 64.28
Wal-Mart Stores (WMT) 1.8 $432M 5.8M 75.07
Google 1.5 $380M 651k 584.67
Pepsi (PEP) 1.4 $334M 3.7M 89.34
eBay (EBAY) 1.2 $290M 5.8M 50.06
Johnson & Johnson (JNJ) 1.1 $283M 2.7M 104.62
Unilever 1.0 $244M 5.6M 43.76
Henry Schein (HSIC) 0.9 $230M 1.9M 118.67
Philip Morris International (PM) 0.8 $198M 2.3M 84.31
DENTSPLY International 0.7 $172M 3.6M 47.35
Lpl Financial Holdings (LPLA) 0.4 $109M 2.2M 49.74
TransDigm Group Incorporated (TDG) 0.4 $104M 624k 167.26
Sally Beauty Holdings (SBH) 0.4 $101M 4.0M 25.08
Altria (MO) 0.4 $94M 2.2M 41.94
Exxon Mobil Corporation (XOM) 0.4 $90M 897k 100.68
United Parcel Service (UPS) 0.4 $90M 875k 102.66
Solera Holdings 0.3 $86M 1.3M 67.15
ACI Worldwide (ACIW) 0.3 $84M 1.5M 55.83
Unilever (UL) 0.3 $70M 1.5M 45.31
Illinois Tool Works (ITW) 0.2 $62M 702k 87.56
Lifelock 0.2 $52M 3.7M 13.96
Signature Bank (SBNY) 0.2 $50M 398k 126.18
City National Corporation 0.2 $47M 620k 75.76
Union Pacific Corporation (UNP) 0.2 $43M 433k 99.75
Scripps Networks Interactive 0.2 $45M 553k 81.14
Procter & Gamble Company (PG) 0.2 $42M 536k 78.59
Coca-Cola Company (KO) 0.2 $38M 906k 42.36
International Business Machines (IBM) 0.2 $40M 220k 181.27
Mondelez Int (MDLZ) 0.2 $39M 1.0M 37.61
Spdr S&p 500 Etf (SPY) 0.1 $38M 194k 195.72
Ocwen Financial Corporation 0.1 $37M 995k 37.10
State Street Corporation (STT) 0.1 $31M 460k 67.26
Marsh & McLennan Companies (MMC) 0.1 $30M 585k 51.82
Wesco Aircraft Holdings 0.1 $26M 1.3M 19.96
Altisource Portfolio Solns S reg 0.1 $24M 213k 114.58
Chevron Corporation (CVX) 0.1 $24M 181k 130.55
Apple (AAPL) 0.1 $19M 207k 92.93
Kraft Foods 0.1 $21M 341k 59.95
Sonoco Products Company (SON) 0.1 $17M 383k 43.93
Deere & Company (DE) 0.1 $17M 189k 90.55
HEICO Corporation (HEI.A) 0.1 $17M 407k 40.60
General Electric Company 0.1 $15M 563k 26.28
3M Company (MMM) 0.1 $16M 108k 143.24
Honeywell International (HON) 0.1 $14M 151k 92.95
Costco Wholesale Corporation (COST) 0.1 $11M 98k 115.16
Pfizer (PFE) 0.1 $13M 438k 29.68
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 247k 52.42
General Mills (GIS) 0.1 $13M 250k 52.54
Merck & Co (MRK) 0.1 $13M 216k 57.85
United Technologies Corporation 0.1 $13M 111k 115.45
iShares S&P 500 Index (IVV) 0.1 $11M 57k 196.99
Abbott Laboratories (ABT) 0.0 $9.1M 222k 40.90
Harris Corporation 0.0 $9.9M 131k 75.75
E.I. du Pont de Nemours & Company 0.0 $9.2M 141k 65.44
Royal Dutch Shell 0.0 $9.9M 120k 82.37
Walgreen Company 0.0 $11M 145k 74.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.4M 137k 68.37
Visa (V) 0.0 $10M 49k 210.72
Enterprise Products Partners (EPD) 0.0 $9.0M 114k 78.29
iShares S&P 100 Index (OEF) 0.0 $11M 121k 86.53
Vermilion Energy (VET) 0.0 $9.6M 138k 69.71
Nielsen Holdings Nv 0.0 $9.2M 189k 48.39
American Tower Reit (AMT) 0.0 $9.7M 108k 89.98
American Express Company (AXP) 0.0 $8.5M 90k 94.87
Comcast Corporation 0.0 $7.2M 135k 53.33
At&t (T) 0.0 $8.6M 243k 35.36
Steelcase (SCS) 0.0 $6.5M 428k 15.13
SYSCO Corporation (SYY) 0.0 $6.6M 177k 37.45
Automatic Data Processing (ADP) 0.0 $7.7M 98k 79.28
Intel Corporation (INTC) 0.0 $6.4M 209k 30.90
Becton, Dickinson and (BDX) 0.0 $7.7M 65k 118.31
Air Products & Chemicals (APD) 0.0 $8.4M 65k 128.61
Colgate-Palmolive Company (CL) 0.0 $8.4M 123k 68.18
ConocoPhillips (COP) 0.0 $6.6M 77k 85.73
W.R. Grace & Co. 0.0 $6.7M 71k 94.53
National HealthCare Corporation (NHC) 0.0 $7.5M 134k 56.29
Western Alliance Bancorporation (WAL) 0.0 $6.2M 260k 23.80
Aramark Hldgs (ARMK) 0.0 $7.0M 271k 25.88
MasterCard Incorporated (MA) 0.0 $4.8M 65k 73.47
PNC Financial Services (PNC) 0.0 $4.6M 51k 89.05
Bank of America Corporation (BAC) 0.0 $5.9M 385k 15.37
Caterpillar (CAT) 0.0 $3.9M 36k 108.66
McDonald's Corporation (MCD) 0.0 $4.1M 41k 100.75
Bristol Myers Squibb (BMY) 0.0 $5.7M 118k 48.51
Cisco Systems (CSCO) 0.0 $4.3M 173k 24.85
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 55k 111.23
Travelers Companies (TRV) 0.0 $6.1M 65k 94.06
W.W. Grainger (GWW) 0.0 $5.4M 21k 254.25
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 52k 72.37
Boeing Company (BA) 0.0 $4.1M 32k 127.23
Medtronic 0.0 $4.8M 75k 63.76
Cabot Corporation (CBT) 0.0 $4.6M 79k 57.99
DaVita (DVA) 0.0 $4.1M 57k 72.32
Emerson Electric (EMR) 0.0 $5.8M 87k 66.36
Mettler-Toledo International (MTD) 0.0 $5.7M 23k 253.17
Allergan 0.0 $4.7M 28k 169.21
Celgene Corporation 0.0 $5.4M 63k 85.88
SM Energy (SM) 0.0 $5.2M 62k 84.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 21k 260.58
Vanguard Emerging Markets ETF (VWO) 0.0 $4.1M 94k 43.13
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 211k 28.62
Abbvie (ABBV) 0.0 $5.1M 91k 56.44
Intercontinental Exchange (ICE) 0.0 $4.4M 23k 188.92
Loews Corporation (L) 0.0 $3.1M 71k 44.01
Cme (CME) 0.0 $1.4M 20k 70.96
JPMorgan Chase & Co. (JPM) 0.0 $3.3M 58k 57.63
Discover Financial Services 0.0 $2.0M 33k 61.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 76k 46.60
Crown Castle International 0.0 $3.5M 48k 74.26
Devon Energy Corporation (DVN) 0.0 $2.4M 30k 79.40
Ecolab (ECL) 0.0 $1.8M 16k 111.32
Republic Services (RSG) 0.0 $3.0M 80k 37.98
Home Depot (HD) 0.0 $1.3M 17k 80.97
Walt Disney Company (DIS) 0.0 $3.6M 42k 85.75
Norfolk Southern (NSC) 0.0 $1.5M 15k 103.03
Dominion Resources (D) 0.0 $3.1M 43k 71.51
Franklin Resources (BEN) 0.0 $2.3M 39k 57.85
Pitney Bowes (PBI) 0.0 $1.8M 66k 27.62
Reynolds American 0.0 $3.2M 54k 60.34
V.F. Corporation (VFC) 0.0 $2.5M 39k 63.00
Boston Scientific Corporation (BSX) 0.0 $1.3M 103k 12.77
Morgan Stanley (MS) 0.0 $2.2M 68k 32.33
Verizon Communications (VZ) 0.0 $3.4M 70k 48.93
MDU Resources (MDU) 0.0 $1.9M 55k 35.09
Thermo Fisher Scientific (TMO) 0.0 $1.2M 11k 118.00
BB&T Corporation 0.0 $3.5M 90k 39.42
Nike (NKE) 0.0 $2.3M 30k 77.54
Parker-Hannifin Corporation (PH) 0.0 $1.4M 11k 125.72
Total (TTE) 0.0 $1.4M 20k 72.20
Williams Companies (WMB) 0.0 $2.3M 39k 58.21
Syngenta 0.0 $1.3M 17k 74.80
TJX Companies (TJX) 0.0 $3.2M 61k 53.15
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 77.38
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 23k 114.93
Lowe's Companies (LOW) 0.0 $1.6M 32k 47.98
Novo Nordisk A/S (NVO) 0.0 $2.7M 58k 46.20
Prudential Financial (PRU) 0.0 $1.9M 21k 88.75
Kellogg Company (K) 0.0 $2.1M 32k 65.71
Dover Corporation (DOV) 0.0 $1.9M 21k 90.97
Oracle Corporation (ORCL) 0.0 $2.5M 62k 40.54
priceline.com Incorporated 0.0 $3.1M 2.6k 1202.81
SPDR Gold Trust (GLD) 0.0 $2.9M 23k 128.05
Lorillard 0.0 $1.8M 30k 60.97
Equinix 0.0 $2.5M 12k 210.07
Cogent Communications (CCOI) 0.0 $1.5M 43k 34.56
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 225k 11.46
Intuit (INTU) 0.0 $3.6M 44k 80.54
MetLife (MET) 0.0 $3.0M 54k 55.55
Plains All American Pipeline (PAA) 0.0 $1.8M 30k 60.06
Cimarex Energy 0.0 $1.6M 11k 143.48
Alliant Techsystems 0.0 $1.5M 11k 133.89
Rockwood Holdings 0.0 $3.5M 46k 76.00
Trustmark Corporation (TRMK) 0.0 $1.4M 58k 24.69
Watts Water Technologies (WTS) 0.0 $2.2M 35k 61.73
WSFS Financial Corporation (WSFS) 0.0 $1.6M 22k 73.67
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 14k 90.90
American International (AIG) 0.0 $2.3M 42k 54.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 43k 62.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 21k 60.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 54.29
Interxion Holding 0.0 $1.7M 63k 27.37
Peoples Financial Services Corp (PFIS) 0.0 $1.7M 33k 51.40
Citigroup (C) 0.0 $2.4M 51k 47.09
Level 3 Communications 0.0 $2.0M 46k 43.92
Express Scripts Holding 0.0 $1.9M 28k 69.32
Duke Energy (DUK) 0.0 $1.7M 23k 74.18
Directv 0.0 $2.5M 30k 85.01
Liberty Media 0.0 $1.9M 14k 136.66
L Brands 0.0 $2.5M 42k 58.67
Perrigo Company (PRGO) 0.0 $1.4M 9.9k 145.79
BP (BP) 0.0 $953k 18k 52.72
America Movil Sab De Cv spon adr l 0.0 $50k 2.4k 20.83
Barrick Gold Corp (GOLD) 0.0 $4.0k 204.00 19.61
Cognizant Technology Solutions (CTSH) 0.0 $52k 1.1k 49.06
Time Warner Cable 0.0 $2.0k 12.00 166.67
Time Warner 0.0 $173k 2.5k 70.10
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 $2.0k 34.00 58.82
Tenaris (TS) 0.0 $8.0k 171.00 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $371k 8.6k 43.26
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 6.0k 21.46
Northeast Utilities System 0.0 $6.0k 136.00 44.12
Ansys (ANSS) 0.0 $18k 241.00 74.69
Annaly Capital Management 0.0 $11k 1.0k 11.00
BlackRock 0.0 $64k 200.00 320.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 83.00 36.14
Leucadia National 0.0 $60k 2.3k 26.09
MB Financial 0.0 $358k 13k 27.05
Charles Schwab Corporation (SCHW) 0.0 $533k 20k 26.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $182k 150.00 1213.33
Assurant (AIZ) 0.0 $14k 210.00 66.67
Fidelity National Information Services (FIS) 0.0 $230k 4.2k 54.81
Ace Limited Cmn 0.0 $127k 1.2k 103.50
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Rli (RLI) 0.0 $485k 11k 45.76
Bank of New York Mellon Corporation (BK) 0.0 $483k 13k 37.45
Ameriprise Financial (AMP) 0.0 $519k 4.3k 120.03
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $81k 2.4k 34.09
Canadian Natl Ry (CNI) 0.0 $176k 2.7k 64.97
CSX Corporation (CSX) 0.0 $366k 12k 30.82
FedEx Corporation (FDX) 0.0 $68k 450.00 151.11
M&T Bank Corporation (MTB) 0.0 $319k 2.6k 123.98
Monsanto Company 0.0 $723k 5.8k 124.74
Range Resources (RRC) 0.0 $174k 2.0k 87.00
Dick's Sporting Goods (DKS) 0.0 $34k 740.00 45.95
Via 0.0 $951k 11k 86.72
BioMarin Pharmaceutical (BMRN) 0.0 $14k 230.00 60.87
Eli Lilly & Co. (LLY) 0.0 $1.1M 17k 62.16
Regeneron Pharmaceuticals (REGN) 0.0 $763k 2.7k 282.59
Archer Daniels Midland Company (ADM) 0.0 $186k 4.2k 44.17
Martin Marietta Materials (MLM) 0.0 $66k 500.00 132.00
CBS Corporation 0.0 $88k 1.4k 61.97
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 600.00 23.33
FirstEnergy (FE) 0.0 $52k 1.5k 34.44
Cardinal Health (CAH) 0.0 $36k 525.00 68.57
Apache Corporation 0.0 $774k 7.7k 100.58
Avon Products 0.0 $33k 2.3k 14.60
CarMax (KMX) 0.0 $8.0k 147.00 54.42
Carter's (CRI) 0.0 $1.2M 18k 68.96
Cerner Corporation 0.0 $36k 700.00 51.43
Citrix Systems 0.0 $9.0k 136.00 66.18
Coach 0.0 $335k 9.8k 34.20
Core Laboratories 0.0 $20k 118.00 169.49
Cullen/Frost Bankers (CFR) 0.0 $12k 157.00 76.43
Cummins (CMI) 0.0 $54k 350.00 154.29
FMC Technologies 0.0 $401k 6.6k 61.03
Family Dollar Stores 0.0 $146k 2.2k 66.36
Fidelity National Financial 0.0 $22k 680.00 32.35
Genuine Parts Company (GPC) 0.0 $169k 1.9k 88.02
Hubbell Incorporated 0.0 $27k 216.00 125.00
LKQ Corporation (LKQ) 0.0 $33k 1.3k 26.29
MeadWestva 0.0 $552k 13k 44.24
Microchip Technology (MCHP) 0.0 $574k 12k 48.85
MICROS Systems 0.0 $606k 8.9k 67.92
NVIDIA Corporation (NVDA) 0.0 $23k 1.3k 18.40
NetApp (NTAP) 0.0 $677k 19k 36.50
Noble Energy 0.0 $998k 13k 77.45
Northrop Grumman Corporation (NOC) 0.0 $154k 1.3k 119.47
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $146k 3.0k 49.39
PPG Industries (PPG) 0.0 $305k 1.5k 210.34
Paychex (PAYX) 0.0 $66k 1.6k 41.30
PetSmart 0.0 $30k 500.00 60.00
Polaris Industries (PII) 0.0 $20k 152.00 131.58
RPM International (RPM) 0.0 $231k 5.0k 46.20
Spectra Energy 0.0 $317k 7.5k 42.43
Stanley Black & Decker (SWK) 0.0 $103k 1.2k 88.03
T. Rowe Price (TROW) 0.0 $591k 7.0k 84.43
Teradata Corporation (TDC) 0.0 $466k 12k 40.18
McGraw-Hill Companies 0.0 $1.0M 12k 83.06
Sherwin-Williams Company (SHW) 0.0 $413k 2.0k 206.91
Valspar Corporation 0.0 $48k 625.00 76.80
Ultra Petroleum 0.0 $380k 13k 29.69
Watsco, Incorporated (WSO) 0.0 $20k 190.00 105.26
Brown-Forman Corporation (BF.B) 0.0 $7.0k 71.00 98.59
Dun & Bradstreet Corporation 0.0 $408k 3.7k 110.27
Kinder Morgan Management 0.0 $6.0k 72.00 83.33
Transocean (RIG) 0.0 $92k 2.0k 44.92
AFLAC Incorporated (AFL) 0.0 $116k 1.9k 62.30
Airgas 0.0 $10k 88.00 113.64
Avery Dennison Corporation (AVY) 0.0 $52k 1.0k 51.64
Dow Chemical Company 0.0 $228k 4.4k 51.57
Franklin Electric (FELE) 0.0 $12k 300.00 40.00
Nu Skin Enterprises (NUS) 0.0 $23k 310.00 74.19
Ross Stores (ROST) 0.0 $13k 200.00 65.00
Simpson Manufacturing (SSD) 0.0 $204k 5.6k 36.43
C.R. Bard 0.0 $317k 2.2k 143.05
Johnson Controls 0.0 $148k 3.0k 49.93
Vulcan Materials Company (VMC) 0.0 $5.0k 76.00 65.79
Akamai Technologies (AKAM) 0.0 $134k 2.2k 60.91
International Paper Company (IP) 0.0 $1.1M 22k 50.47
Newell Rubbermaid (NWL) 0.0 $42k 1.4k 30.91
Regions Financial Corporation (RF) 0.0 $2.0k 198.00 10.10
Western Digital (WDC) 0.0 $157k 1.7k 92.35
Hanesbrands (HBI) 0.0 $97k 981.00 98.88
International Flavors & Fragrances (IFF) 0.0 $297k 2.9k 104.14
Cooper Companies 0.0 $14k 100.00 140.00
Whirlpool Corporation (WHR) 0.0 $1.0M 7.4k 139.26
Bemis Company 0.0 $218k 5.4k 40.74
Analog Devices (ADI) 0.0 $40k 734.00 54.50
United Rentals (URI) 0.0 $42k 400.00 105.00
AmerisourceBergen (COR) 0.0 $315k 4.3k 72.60
Vishay Intertechnology (VSH) 0.0 $23k 1.5k 15.33
National-Oilwell Var 0.0 $124k 1.5k 82.06
Universal Health Services (UHS) 0.0 $45k 466.00 96.57
Agrium 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $21k 241.00 87.14
AstraZeneca (AZN) 0.0 $141k 1.9k 74.21
Cabela's Incorporated 0.0 $15k 236.00 63.56
Raytheon Company 0.0 $687k 7.4k 92.29
Rockwell Collins 0.0 $183k 2.3k 78.21
Valero Energy Corporation (VLO) 0.0 $35k 700.00 50.00
Waters Corporation (WAT) 0.0 $42k 400.00 105.00
CVS Caremark Corporation (CVS) 0.0 $163k 2.2k 75.39
Campbell Soup Company (CPB) 0.0 $62k 1.4k 45.93
CenturyLink 0.0 $415k 12k 36.20
Kroger (KR) 0.0 $117k 2.4k 49.58
Mylan 0.0 $73k 1.4k 51.23
Potash Corp. Of Saskatchewan I 0.0 $57k 1.5k 38.03
Aetna 0.0 $87k 1.1k 81.31
Yum! Brands (YUM) 0.0 $339k 4.2k 81.29
McKesson Corporation (MCK) 0.0 $381k 2.0k 186.40
Plum Creek Timber 0.0 $207k 4.6k 45.10
Olin Corporation (OLN) 0.0 $48k 1.8k 26.67
Wolverine World Wide (WWW) 0.0 $100k 3.9k 25.97
Sotheby's 0.0 $56k 1.3k 42.20
Lockheed Martin Corporation (LMT) 0.0 $394k 2.4k 160.88
Aegon 0.0 $27k 3.0k 8.86
Alcoa 0.0 $45k 3.0k 15.00
Allstate Corporation (ALL) 0.0 $406k 6.9k 58.76
Amgen (AMGN) 0.0 $752k 6.4k 118.29
Anadarko Petroleum Corporation 0.0 $1.0M 9.4k 109.49
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $155k 1.9k 82.62
Cenovus Energy (CVE) 0.0 $118k 3.6k 32.34
CIGNA Corporation 0.0 $23k 250.00 92.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 210.00 14.29
GlaxoSmithKline 0.0 $599k 11k 53.51
Halliburton Company (HAL) 0.0 $55k 770.00 71.43
Hess (HES) 0.0 $236k 2.4k 99.08
Hewlett-Packard Company 0.0 $800k 24k 33.66
Macy's (M) 0.0 $67k 1.2k 57.91
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $731k 7.1k 102.50
Rio Tinto (RIO) 0.0 $54k 989.00 54.60
Royal Dutch Shell 0.0 $748k 8.6k 86.98
Sanofi-Aventis SA (SNY) 0.0 $445k 8.4k 53.13
Stryker Corporation (SYK) 0.0 $74k 882.00 83.90
Symantec Corporation 0.0 $5.0k 200.00 25.00
Texas Instruments Incorporated (TXN) 0.0 $72k 1.5k 48.00
Tyco International Ltd S hs 0.0 $293k 6.4k 45.61
UnitedHealth (UNH) 0.0 $329k 4.0k 81.84
John Wiley & Sons (WLY) 0.0 $53k 875.00 60.57
Xerox Corporation 0.0 $58k 4.6k 12.48
American Electric Power Company (AEP) 0.0 $719k 13k 55.74
Apollo 0.0 $47k 1.5k 31.33
Encana Corp 0.0 $76k 3.2k 23.58
White Mountains Insurance Gp (WTM) 0.0 $6.0k 10.00 600.00
Alleghany Corporation 0.0 $8.0k 19.00 421.05
Agilent Technologies Inc C ommon (A) 0.0 $18k 318.00 56.60
Ca 0.0 $9.0k 323.00 27.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 101.25
Biogen Idec (BIIB) 0.0 $809k 2.6k 315.40
Canadian Pacific Railway 0.0 $8.0k 46.00 173.91
Ford Motor Company (F) 0.0 $161k 9.3k 17.28
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 300.00 6.67
Danaher Corporation (DHR) 0.0 $901k 12k 78.69
Exelon Corporation (EXC) 0.0 $177k 4.8k 36.56
Linear Technology Corporation 0.0 $652k 14k 47.06
Staples 0.0 $11k 1.0k 11.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 165.00 48.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 2.9k 36.35
Gilead Sciences (GILD) 0.0 $367k 4.4k 83.01
Stericycle (SRCL) 0.0 $33k 280.00 117.86
Mbia (MBI) 0.0 $6.0k 562.00 10.68
EMC Corporation 0.0 $185k 7.0k 26.38
Buckeye Partners 0.0 $133k 1.6k 83.12
Southern Company (SO) 0.0 $427k 9.4k 45.42
Harman International Industries 0.0 $48k 450.00 106.67
Accenture (ACN) 0.0 $266k 3.3k 80.83
Brown-Forman Corporation (BF.A) 0.0 $371k 4.0k 92.29
ITC Holdings 0.0 $22k 615.00 35.77
Cintas Corporation (CTAS) 0.0 $17k 270.00 62.96
Sap (SAP) 0.0 $327k 4.3k 76.94
Brookfield Infrastructure Part (BIP) 0.0 $170k 4.1k 41.77
Clorox Company (CLX) 0.0 $490k 5.4k 91.35
Via 0.0 $187k 2.2k 86.98
Gannett 0.0 $987k 32k 31.32
Barclays (BCS) 0.0 $2.0k 110.00 18.18
Fifth Third Ban (FITB) 0.0 $1.1M 53k 21.34
Tupperware Brands Corporation 0.0 $17k 205.00 82.93
Hershey Company (HSY) 0.0 $507k 5.2k 97.43
Dollar Tree (DLTR) 0.0 $28k 505.00 55.45
Middleburg Financial 0.0 $400k 20k 20.00
Iron Mountain Incorporated 0.0 $77k 2.2k 35.35
MarkWest Energy Partners 0.0 $293k 4.1k 71.46
Toll Brothers (TOL) 0.0 $10k 280.00 35.71
Advance Auto Parts (AAP) 0.0 $24k 175.00 137.14
AutoZone (AZO) 0.0 $102k 190.00 536.84
Service Corporation International (SCI) 0.0 $3.0k 150.00 20.00
Discovery Communications 0.0 $33k 452.00 73.01
Newcastle Investment 0.0 $48k 10k 4.80
Omni (OMC) 0.0 $129k 1.8k 71.19
Discovery Communications 0.0 $19k 250.00 76.00
Dr Pepper Snapple 0.0 $8.0k 144.00 55.56
Beacon Roofing Supply (BECN) 0.0 $11k 330.00 33.33
Empire District Electric Company 0.0 $23k 900.00 25.56
Alliance One International 0.0 $16k 6.3k 2.56
Frontier Communications 0.0 $999.460000 242.00 4.13
New York Community Ban 0.0 $11k 700.00 15.71
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $149k 9.0k 16.56
Sempra Energy (SRE) 0.0 $29k 274.00 105.84
Alliance Data Systems Corporation (BFH) 0.0 $25k 90.00 277.78
Arch Capital Group (ACGL) 0.0 $284k 5.0k 57.37
First Solar (FSLR) 0.0 $107k 1.5k 71.33
Paccar (PCAR) 0.0 $112k 1.8k 62.67
Pioneer Natural Resources 0.0 $708k 3.1k 229.87
Precision Castparts 0.0 $305k 1.2k 252.27
ProShares Short S&P500 0.0 $934k 40k 23.35
Robert Half International (RHI) 0.0 $32k 662.00 48.34
Roper Industries (ROP) 0.0 $263k 1.8k 146.11
Thor Industries (THO) 0.0 $245k 4.3k 56.98
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Gra (GGG) 0.0 $16k 211.00 75.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Kennametal (KMT) 0.0 $11k 245.00 44.90
Marathon Oil Corporation (MRO) 0.0 $38k 942.00 40.34
Constellation Brands (STZ) 0.0 $51k 581.00 87.78
Amazon (AMZN) 0.0 $199k 613.00 324.63
Netflix (NFLX) 0.0 $99k 225.00 440.00
HCC Insurance Holdings 0.0 $21k 430.00 48.84
Zimmer Holdings (ZBH) 0.0 $58k 563.00 103.02
Whiting Petroleum Corporation 0.0 $18k 226.00 79.65
Carlisle Companies (CSL) 0.0 $139k 1.6k 86.88
Glimcher Realty Trust 0.0 $32k 3.0k 10.67
Calpine Corporation 0.0 $49k 2.0k 23.96
Yahoo! 0.0 $30k 845.00 35.50
Advanced Micro Devices (AMD) 0.0 $42k 10k 4.20
Amphenol Corporation (APH) 0.0 $55k 566.00 97.17
Goldcorp 0.0 $282k 10k 27.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 350.00 257.14
Amkor Technology (AMKR) 0.0 $33k 3.0k 11.06
Brinker International (EAT) 0.0 $19k 392.00 48.47
CONSOL Energy 0.0 $83k 1.8k 46.11
Texas Capital Bancshares (TCBI) 0.0 $10k 190.00 52.63
Juniper Networks (JNPR) 0.0 $624k 25k 24.54
Estee Lauder Companies (EL) 0.0 $192k 2.6k 74.22
Vistaprint N V 0.0 $999.940000 34.00 29.41
Entergy Corporation (ETR) 0.0 $131k 1.6k 81.88
Baidu (BIDU) 0.0 $877k 4.7k 186.79
Broadcom Corporation 0.0 $19k 525.00 36.19
Eaton Vance 0.0 $3.0k 89.00 33.71
BGC Partners 0.0 $179k 24k 7.42
CF Industries Holdings (CF) 0.0 $724k 3.0k 240.37
Cincinnati Bell 0.0 $552k 140k 3.93
Edison International (EIX) 0.0 $21k 365.00 57.53
Enbridge (ENB) 0.0 $1.0k 20.00 50.00
Humana (HUM) 0.0 $56k 440.00 127.27
ION Geophysical Corporation 0.0 $15k 3.5k 4.29
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.9k 118.86
Partner Communications Company 0.0 $2.0k 253.00 7.91
Seagate Technology Com Stk 0.0 $359k 6.3k 56.89
Sun Life Financial (SLF) 0.0 $54k 1.5k 36.94
Syntel 0.0 $18k 210.00 85.71
Transcanada Corp 0.0 $129k 2.7k 47.78
VAALCO Energy (EGY) 0.0 $203k 28k 7.23
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Abiomed 0.0 $126k 5.0k 25.20
Iridium Communications (IRDM) 0.0 $169k 20k 8.45
iShares MSCI Japan Index 0.0 $1.1M 91k 12.03
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 42.31
iShares Russell 1000 Index (IWB) 0.0 $140k 1.3k 110.24
Macquarie Infrastructure Company 0.0 $62k 1.0k 62.00
Pennsylvania R.E.I.T. 0.0 $892k 47k 18.82
Virtusa Corporation 0.0 $59k 1.7k 35.56
Altera Corporation 0.0 $35k 996.00 35.14
Atwood Oceanics 0.0 $7.0k 138.00 50.72
BHP Billiton (BHP) 0.0 $8.0k 113.00 70.80
Commerce Bancshares (CBSH) 0.0 $680k 15k 46.47
Cabot Microelectronics Corporation 0.0 $645k 14k 44.68
Chipotle Mexican Grill (CMG) 0.0 $196k 330.00 593.94
Copa Holdings Sa-class A (CPA) 0.0 $143k 1.0k 143.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 276.00 57.97
Enbridge Energy Partners 0.0 $37k 1.0k 37.00
Energy Transfer Equity (ET) 0.0 $118k 2.0k 59.00
FMC Corporation (FMC) 0.0 $358k 5.0k 71.24
Gruma S.A.B. de C.V. 0.0 $239k 5.0k 47.80
Ingersoll-rand Co Ltd-cl A 0.0 $385k 6.2k 62.43
Banco Itau Holding Financeira (ITUB) 0.0 $10k 665.00 15.04
Southwest Airlines (LUV) 0.0 $54k 2.0k 27.08
Morningstar (MORN) 0.0 $144k 2.0k 72.00
Nordson Corporation (NDSN) 0.0 $18k 230.00 78.26
NuStar Energy 0.0 $28k 450.00 62.22
Oneok Partners 0.0 $23k 398.00 57.79
VeriFone Systems 0.0 $803k 22k 36.77
Prudential Public Limited Company (PUK) 0.0 $2.0k 35.00 57.14
Rovi Corporation 0.0 $2.0k 78.00 25.64
Boston Beer Company (SAM) 0.0 $63k 283.00 222.61
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Banco Santander (SAN) 0.0 $4.0k 429.00 9.32
Teledyne Technologies Incorporated (TDY) 0.0 $21k 213.00 98.59
Teleflex Incorporated (TFX) 0.0 $253k 2.4k 105.42
Taseko Cad (TGB) 0.0 $21k 8.5k 2.47
Tim Hortons Inc Com Stk 0.0 $77k 1.4k 54.84
TransMontaigne Partners 0.0 $61k 1.4k 43.57
Teekay Offshore Partners 0.0 $90k 2.5k 36.00
Textron (TXT) 0.0 $152k 4.0k 38.38
Universal Insurance Holdings (UVE) 0.0 $65k 5.0k 13.00
Vanguard Natural Resources 0.0 $97k 3.0k 32.33
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Ashland 0.0 $322k 3.0k 108.67
athenahealth 0.0 $50k 400.00 125.00
Banco Bradesco SA (BBD) 0.0 $10k 665.00 15.04
British American Tobac (BTI) 0.0 $564k 4.7k 119.01
BorgWarner (BWA) 0.0 $23k 350.00 65.71
Chicago Bridge & Iron Company 0.0 $276k 4.1k 68.15
Capella Education Company 0.0 $8.0k 155.00 51.61
Cree 0.0 $142k 2.8k 50.00
CenterState Banks 0.0 $84k 7.5k 11.16
Energy Transfer Partners 0.0 $588k 10k 58.02
Five Star Quality Care 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $31k 800.00 38.75
National Grid 0.0 $89k 1.2k 74.35
Skyworks Solutions (SWKS) 0.0 $138k 2.9k 46.88
United Therapeutics Corporation (UTHR) 0.0 $36k 405.00 88.89
Aqua America 0.0 $176k 6.7k 26.15
Agnico (AEM) 0.0 $142k 3.7k 38.38
A. O. Smith Corporation (AOS) 0.0 $16k 320.00 50.00
American Science & Engineering 0.0 $480k 6.9k 69.57
Bk Nova Cad (BNS) 0.0 $2.0k 26.00 76.92
Church & Dwight (CHD) 0.0 $30k 423.00 70.92
CRA International (CRAI) 0.0 $161k 7.0k 23.00
CSS Industries 0.0 $553k 21k 26.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 132.00 30.30
Kansas City Southern 0.0 $215k 2.0k 107.50
McCormick & Company, Incorporated (MKC) 0.0 $47k 660.00 71.21
NBT Ban (NBTB) 0.0 $161k 6.7k 23.96
Piedmont Natural Gas Company 0.0 $545k 15k 37.39
PriceSmart (PSMT) 0.0 $3.0k 37.00 81.08
Rockwell Automation (ROK) 0.0 $198k 1.6k 125.00
SYNNEX Corporation (SNX) 0.0 $38k 525.00 72.38
S&T Ban (STBA) 0.0 $14k 570.00 24.56
St. Jude Medical 0.0 $37k 533.00 69.42
Tech Data Corporation 0.0 $38k 600.00 63.33
Integrys Energy 0.0 $181k 2.5k 71.06
Texas Pacific Land Trust 0.0 $96k 599.00 160.27
Washington Trust Ban (WASH) 0.0 $566k 15k 36.74
Albemarle Corporation (ALB) 0.0 $8.0k 105.00 76.19
Goodrich Petroleum Corporation 0.0 $221k 8.0k 27.62
Magellan Midstream Partners 0.0 $726k 8.6k 84.06
Rentech 0.0 $0 89.00 0.00
Vision-Sciences 0.0 $23k 20k 1.15
Woodward Governor Company (WWD) 0.0 $602k 12k 50.17
Alcatel-Lucent 0.0 $72k 20k 3.57
Erie Indemnity Company (ERIE) 0.0 $23k 300.00 76.67
Kinder Morgan Energy Partners 0.0 $311k 3.8k 82.28
Middlesex Water Company (MSEX) 0.0 $53k 2.5k 21.20
Potlatch Corporation (PCH) 0.0 $19k 450.00 42.22
Rbc Cad (RY) 0.0 $926k 13k 71.42
Senior Housing Properties Trust 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 51.41
Bank Of Montreal Cadcom (BMO) 0.0 $227k 3.1k 73.73
iShares Gold Trust 0.0 $32k 2.5k 12.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $97k 4.7k 20.85
Technology SPDR (XLK) 0.0 $8.0k 202.00 39.60
Materials SPDR (XLB) 0.0 $84k 1.7k 49.56
Nanometrics Incorporated 0.0 $155k 8.5k 18.21
Aviat Networks 0.0 $44k 35k 1.27
Central Fd Cda Ltd cl a 0.0 $49k 3.4k 14.45
Market Vectors Gold Miners ETF 0.0 $84k 3.2k 26.46
National Retail Properties (NNN) 0.0 $164k 4.4k 37.27
New Gold Inc Cda (NGD) 0.0 $1.0k 212.00 4.72
Seneca Foods Corporation (SENEB) 0.0 $65k 2.0k 32.50
Seneca Foods Corporation (SENEA) 0.0 $233k 7.6k 30.66
Sonus Networks 0.0 $359k 100k 3.59
Nabors Industries 0.0 $6.0k 221.00 27.15
Suncor Energy (SU) 0.0 $95k 2.2k 42.79
Brandywine Realty Trust (BDN) 0.0 $31k 2.0k 15.50
American Water Works (AWK) 0.0 $287k 5.8k 49.42
iShares MSCI Brazil Index (EWZ) 0.0 $105k 2.2k 47.73
iShares Lehman Aggregate Bond (AGG) 0.0 $181k 1.7k 109.70
iShares S&P 500 Growth Index (IVW) 0.0 $127k 1.2k 105.48
iShares Russell Midcap Index Fund (IWR) 0.0 $169k 1.0k 162.19
iShares S&P MidCap 400 Index (IJH) 0.0 $290k 2.0k 143.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 362.00 157.46
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 635.00 138.58
Oneok (OKE) 0.0 $191k 2.8k 68.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $840k 19k 44.64
Silver Wheaton Corp 0.0 $165k 6.3k 26.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $714k 4.3k 168.00
Cardtronics 0.0 $17k 511.00 33.27
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 $62k 1.9k 32.07
Utilities SPDR (XLU) 0.0 $72k 1.6k 44.09
Colfax Corporation 0.0 $37k 500.00 74.00
iShares Silver Trust (SLV) 0.0 $20k 1.0k 20.00
Templeton Dragon Fund (TDF) 0.0 $111k 4.3k 25.81
Kite Realty Group Trust 0.0 $46k 7.5k 6.13
Avago Technologies 0.0 $67k 925.00 72.43
Valeant Pharmaceuticals Int 0.0 $33k 260.00 126.92
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 $695k 7.9k 88.46
OpenTable 0.0 $10k 100.00 100.00
Powershares DB Base Metals Fund 0.0 $26k 1.5k 17.18
KKR & Co 0.0 $434k 18k 24.31
ProShares Short QQQ 0.0 $668k 40k 16.70
BroadSoft 0.0 $1.0M 39k 26.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 10k 112.14
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 240.00 100.00
iShares MSCI Malaysia Index Fund 0.0 $25k 1.6k 15.61
PowerShares FTSE RAFI US 1000 0.0 $106k 1.2k 88.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $53k 525.00 100.95
SPDR S&P China (GXC) 0.0 $151k 2.0k 75.50
Acorn Energy 0.0 $12k 5.0k 2.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 2.4k 89.67
SPDR S&P Dividend (SDY) 0.0 $159k 2.1k 76.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $431k 5.5k 77.90
Alerian Mlp Etf 0.0 $36k 1.9k 18.82
AllianceBernstein Income Fund 0.0 $53k 7.0k 7.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $96k 8.0k 12.00
Coca-cola Enterprises 0.0 $54k 1.1k 47.75
Cushing MLP Total Return Fund 0.0 $44k 5.0k 8.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 18.00
AVANIR Pharmaceuticals 0.0 $3.0k 500.00 6.00
Vanguard Total Bond Market ETF (BND) 0.0 $27k 333.00 81.08
General Motors Company (GM) 0.0 $44k 1.2k 36.67
Gabelli Dividend & Income Trust (GDV) 0.0 $88k 4.0k 22.00
LeMaitre Vascular (LMAT) 0.0 $415k 50k 8.26
Bryn Mawr Bank 0.0 $233k 8.0k 29.12
Connecticut Water Service 0.0 $102k 3.0k 34.00
Howard Hughes 0.0 $19k 122.00 155.74
iShares MSCI Canada Index (EWC) 0.0 $85k 2.6k 32.12
Primo Water Corporation 0.0 $274k 58k 4.77
Lance 0.0 $181k 6.8k 26.53
Triangle Capital Corporation 0.0 $50k 1.8k 28.57
Global X InterBolsa FTSE Colombia20 0.0 $430k 21k 20.16
Motorola Solutions (MSI) 0.0 $19k 290.00 65.52
Vanguard European ETF (VGK) 0.0 $339k 5.7k 59.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $42k 1.2k 35.74
Jp Morgan Alerian Mlp Index 0.0 $291k 5.6k 52.43
iShares MSCI Australia Index Fund (EWA) 0.0 $218k 8.3k 26.16
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $171k 3.6k 47.90
Compugen (CGEN) 0.0 $27k 3.0k 9.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $52k 5.0k 10.40
H&Q Healthcare Investors 0.0 $105k 4.0k 26.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 8.0k 13.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.0k 20.50
PowerShares Hgh Yield Corporate Bnd 0.0 $117k 6.0k 19.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 2.0k 44.50
Vanguard Energy ETF (VDE) 0.0 $146k 1.0k 143.84
Central Gold-Trust 0.0 $3.0k 68.00 44.12
Swiss Helvetia Fund (SWZ) 0.0 $291k 20k 14.59
Park Sterling Bk Charlott 0.0 $110k 17k 6.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $216k 8.0k 27.00
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 $18k 400.00 45.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $190k 15k 12.67
Southern First Bancshares (SFST) 0.0 $35k 2.6k 13.60
Reed's 0.0 $1.0k 254.00 3.94
American Intl Group 0.0 $38k 1.4k 26.78
Covidien 0.0 $755k 8.4k 90.16
Huntington Ingalls Inds (HII) 0.0 $2.0k 17.00 117.65
Te Connectivity Ltd for 0.0 $470k 7.6k 61.81
Powershares Senior Loan Portfo mf 0.0 $11k 448.00 24.55
Fairpoint Communications 0.0 $381k 27k 13.97
Gnc Holdings Inc Cl A 0.0 $38k 1.1k 33.96
Icg Group 0.0 $999.950000 35.00 28.57
Linkedin Corp 0.0 $87k 510.00 170.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $121k 3.4k 35.67
Wendy's/arby's Group (WEN) 0.0 $36k 4.3k 8.47
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 $22k 281.00 78.29
Magicjack Vocaltec 0.0 $6.0k 400.00 15.00
Homeaway 0.0 $7.0k 215.00 32.56
Global X Etf equity 0.0 $52k 2.0k 26.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $123k 1.2k 106.96
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $51k 2.4k 21.63
Fortune Brands (FBIN) 0.0 $95k 2.4k 39.78
Fidus Invt (FDUS) 0.0 $232k 11k 20.56
Powershares Etf equity 0.0 $70k 2.2k 31.21
Xylem (XYL) 0.0 $11k 278.00 39.57
Expedia (EXPE) 0.0 $22k 275.00 80.00
Exelis 0.0 $5.0k 278.00 17.99
Move 0.0 $0 1.00 0.00
Delphi Automotive 0.0 $257k 3.7k 68.70
Wpx Energy 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $412k 2.8k 147.14
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 242.00 28.93
Aon 0.0 $651k 7.2k 90.07
Yelp Inc cl a (YELP) 0.0 $888k 12k 76.71
Vantiv Inc Cl A 0.0 $934k 28k 33.60
Phillips 66 (PSX) 0.0 $720k 9.0k 80.38
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 967.00 3.10
Hillshire Brands 0.0 $98k 1.6k 62.38
Ensco Plc Shs Class A 0.0 $12k 223.00 53.81
Matson (MATX) 0.0 $2.0k 67.00 29.85
Alexander & Baldwin (ALEX) 0.0 $2.0k 59.00 33.90
Sarepta Therapeutics (SRPT) 0.0 $953k 32k 29.78
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $773k 11k 73.77
Palo Alto Networks (PANW) 0.0 $43k 515.00 83.50
Tenet Healthcare Corporation (THC) 0.0 $7.0k 143.00 48.95
Eaton (ETN) 0.0 $485k 6.3k 77.19
Altisource Residential Corp cl b 0.0 $160k 6.1k 26.03
Workday Inc cl a (WDAY) 0.0 $210k 2.3k 89.78
Altisource Asset Management (AAMCF) 0.0 $763k 1.1k 723.22
Starz - Liberty Capital 0.0 $405k 14k 29.81
Destination Xl (DXLG) 0.0 $55k 10k 5.50
Tower Group International 0.0 $4.0k 2.3k 1.77
Usa Compression Partners (USAC) 0.0 $72k 2.8k 25.71
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $751k 18k 42.32
Liberty Global Inc Com Ser A 0.0 $569k 13k 44.20
New Residential Invt 0.0 $63k 10k 6.30
Mallinckrodt Pub 0.0 $86k 1.1k 80.45
Sprint 0.0 $106k 12k 8.53
Fox News 0.0 $572k 17k 34.22
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Actavis 0.0 $88k 400.00 220.00
Supertel Hospitality Inc Md 0.0 $0 125.00 0.00
Allegion Plc equity (ALLE) 0.0 $43k 766.00 56.14
Noble Corp Plc equity 0.0 $6.0k 189.00 31.75
Twitter 0.0 $4.0k 100.00 40.00
Sp Plus 0.0 $64k 3.0k 21.33
Vodafone Group New Adr F (VOD) 0.0 $727k 22k 33.39
Knowles (KN) 0.0 $75k 2.4k 30.81
One Gas (OGS) 0.0 $26k 700.00 37.14
New Media Inv Grp 0.0 $10k 721.00 13.87
Pentair cs (PNR) 0.0 $97k 1.3k 72.44
Now (DNOW) 0.0 $10k 281.00 35.59
Time 0.0 $7.0k 307.00 22.80
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Sysorex Global Hldgs 0.0 $140k 36k 3.87
Global Ship Lease Inc-cl A 0.0 $81k 20k 4.05