Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of Sept. 30, 2015

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 825 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 6.5 $1.3B 23M 56.88
U.S. Bancorp (USB) 5.4 $1.1B 26M 41.01
Wells Fargo & Company (WFC) 5.4 $1.1B 21M 51.35
Oracle Corporation (ORCL) 5.2 $1.0B 28M 36.12
Google Inc Class C 4.5 $893M 1.5M 608.42
Microsoft Corporation (MSFT) 4.4 $869M 20M 44.26
Novartis (NVS) 4.3 $854M 9.3M 91.92
Qualcomm (QCOM) 3.6 $701M 13M 53.73
Progressive Corporation (PGR) 3.6 $700M 23M 30.64
Zoetis Inc Cl A (ZTS) 3.5 $697M 17M 41.18
Berkshire Hathaway (BRK.A) 3.3 $640M 3.3k 195239.85
Berkshire Hathaway (BRK.B) 3.2 $621M 4.8M 130.40
EOG Resources (EOG) 3.1 $608M 8.4M 72.80
Bed Bath & Beyond 2.7 $523M 9.2M 57.02
Discovery Communications 2.6 $505M 21M 24.29
Diageo (DEO) 2.5 $489M 4.5M 107.79
Liberty Media 2.3 $452M 17M 26.23
Schlumberger (SLB) 2.3 $452M 6.5M 68.97
Chubb Corporation 2.2 $434M 3.5M 122.65
Praxair 2.2 $426M 4.2M 101.86
Baxalta Incorporated 2.1 $412M 13M 31.51
Occidental Petroleum Corporation (OXY) 2.0 $394M 6.0M 66.15
Celanese Corporation (CE) 1.9 $372M 6.3M 59.17
Wal-Mart Stores (WMT) 1.6 $319M 4.9M 64.84
Unilever 1.6 $317M 7.9M 40.20
Google 1.6 $309M 484k 638.37
Waste Management (WM) 1.5 $286M 5.7M 49.81
Paypal Holdings (PYPL) 1.4 $284M 9.1M 31.04
Henry Schein (HSIC) 1.0 $199M 1.5M 132.72
Southwestern Energy Company 0.9 $184M 15M 12.69
Philip Morris International (PM) 0.9 $181M 2.3M 79.33
DENTSPLY International 0.7 $140M 2.8M 50.57
TransDigm Group Incorporated (TDG) 0.7 $132M 624k 212.41
eBay (EBAY) 0.6 $126M 5.2M 24.44
Altria (MO) 0.6 $123M 2.3M 54.40
Lpl Financial Holdings (LPLA) 0.6 $112M 2.8M 39.77
United Parcel Service (UPS) 0.4 $79M 796k 98.69
Bankunited (BKU) 0.3 $66M 1.9M 35.75
Solera Holdings 0.3 $62M 1.1M 54.00
Unilever (UL) 0.3 $59M 1.5M 40.78
Artisan Partners (APAM) 0.3 $58M 1.6M 35.23
Illinois Tool Works (ITW) 0.3 $57M 690k 82.31
Exxon Mobil Corporation (XOM) 0.3 $55M 742k 74.35
Baxter International (BAX) 0.2 $36M 1.1M 32.85
Johnson & Johnson (JNJ) 0.2 $33M 352k 93.35
Union Pacific Corporation (UNP) 0.2 $32M 367k 88.41
Lifelock 0.2 $33M 3.7M 8.76
Procter & Gamble Company (PG) 0.2 $32M 450k 71.94
State Street Corporation (STT) 0.1 $29M 437k 67.21
International Business Machines (IBM) 0.1 $23M 157k 144.97
Marsh & McLennan Companies (MMC) 0.1 $25M 468k 52.22
Coca-Cola Company (KO) 0.1 $21M 517k 40.12
Sally Beauty Holdings (SBH) 0.1 $21M 896k 23.75
Spdr S&p 500 Etf (SPY) 0.1 $20M 103k 191.64
Apple (AAPL) 0.1 $20M 178k 110.30
Mondelez Int (MDLZ) 0.1 $19M 456k 41.87
Pepsi (PEP) 0.1 $18M 192k 94.30
Alibaba Group Holding (BABA) 0.1 $18M 304k 58.97
Aramark Hldgs (ARMK) 0.1 $15M 521k 29.64
Sonoco Products Company (SON) 0.1 $14M 358k 37.74
Deere & Company (DE) 0.1 $13M 180k 74.00
Target Corporation (TGT) 0.1 $14M 176k 78.66
Costco Wholesale Corporation (COST) 0.1 $11M 77k 144.57
Pfizer (PFE) 0.1 $12M 389k 31.41
General Electric Company 0.1 $11M 445k 25.22
Honeywell International (HON) 0.1 $13M 133k 94.69
Merck & Co (MRK) 0.1 $12M 235k 49.39
HEICO Corporation (HEI.A) 0.1 $12M 265k 45.41
Vermilion Energy (VET) 0.1 $13M 390k 32.05
Chevron Corporation (CVX) 0.1 $10M 128k 78.88
Harris Corporation 0.1 $9.5M 130k 73.15
General Mills (GIS) 0.1 $9.4M 167k 56.13
iShares S&P 500 Index (IVV) 0.1 $10M 52k 192.71
HEICO Corporation (HEI) 0.1 $11M 215k 48.88
iShares S&P 100 Index (OEF) 0.1 $10M 119k 84.78
American Tower Reit (AMT) 0.1 $9.6M 109k 87.98
Nielsen Hldgs Plc Shs Eur 0.1 $9.9M 222k 44.47
Bank of America Corporation (BAC) 0.0 $7.2M 464k 15.58
Abbott Laboratories (ABT) 0.0 $7.6M 190k 40.22
3M Company (MMM) 0.0 $8.6M 61k 141.77
At&t (T) 0.0 $7.5M 230k 32.58
Steelcase (SCS) 0.0 $7.9M 428k 18.41
E.I. du Pont de Nemours & Company 0.0 $7.4M 154k 48.20
Air Products & Chemicals (APD) 0.0 $8.1M 63k 127.58
Colgate-Palmolive Company (CL) 0.0 $7.3M 115k 63.46
United Technologies Corporation 0.0 $8.3M 94k 88.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0M 139k 57.32
Visa (V) 0.0 $7.2M 104k 69.66
National HealthCare Corporation (NHC) 0.0 $8.7M 143k 60.89
Western Alliance Bancorporation (WAL) 0.0 $7.7M 250k 30.71
Paratek Pharmaceuticals 0.0 $7.0M 368k 19.00
Signature Bank (SBNY) 0.0 $5.9M 43k 137.56
Comcast Corporation 0.0 $6.6M 115k 57.24
Bristol Myers Squibb (BMY) 0.0 $6.5M 111k 59.20
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 48k 109.04
Reynolds American 0.0 $5.8M 131k 44.27
SYSCO Corporation (SYY) 0.0 $5.7M 146k 38.97
CVS Caremark Corporation (CVS) 0.0 $5.5M 57k 96.49
W.R. Grace & Co. 0.0 $6.2M 66k 93.04
Community Bank System (CBU) 0.0 $5.8M 155k 37.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 21k 248.88
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 219k 23.83
Walgreen Boots Alliance 0.0 $6.1M 74k 83.10
Loews Corporation (L) 0.0 $3.0M 84k 36.14
MasterCard Incorporated (MA) 0.0 $3.9M 43k 90.13
PNC Financial Services (PNC) 0.0 $3.6M 40k 89.20
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 77k 41.28
Walt Disney Company (DIS) 0.0 $3.2M 31k 102.19
Dominion Resources (D) 0.0 $3.0M 42k 70.37
W.W. Grainger (GWW) 0.0 $4.1M 19k 215.03
Automatic Data Processing (ADP) 0.0 $4.2M 52k 80.36
Boeing Company (BA) 0.0 $3.6M 27k 130.95
Intel Corporation (INTC) 0.0 $4.5M 149k 30.14
DaVita (DVA) 0.0 $4.1M 57k 72.32
Royal Dutch Shell 0.0 $3.9M 82k 47.39
Biogen Idec (BIIB) 0.0 $3.2M 11k 291.85
Celgene Corporation 0.0 $4.1M 38k 108.17
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 98k 33.09
Abbvie (ABBV) 0.0 $3.9M 72k 54.41
Intercontinental Exchange (ICE) 0.0 $3.5M 15k 235.01
Jd (JD) 0.0 $3.3M 127k 26.06
Medtronic (MDT) 0.0 $3.6M 53k 66.93
Allergan 0.0 $3.0M 11k 271.85
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 44k 60.97
American Express Company (AXP) 0.0 $2.9M 39k 74.12
Caterpillar (CAT) 0.0 $1.9M 29k 65.36
Ecolab (ECL) 0.0 $1.2M 11k 109.72
McDonald's Corporation (MCD) 0.0 $2.1M 21k 98.53
Republic Services (RSG) 0.0 $1.8M 44k 41.20
Home Depot (HD) 0.0 $2.0M 17k 115.48
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 83.71
Norfolk Southern (NSC) 0.0 $1.1M 15k 76.39
Carter's (CRI) 0.0 $1.7M 19k 90.65
Cisco Systems (CSCO) 0.0 $2.6M 98k 26.25
Franklin Resources (BEN) 0.0 $1.3M 35k 37.25
Pitney Bowes (PBI) 0.0 $1.3M 66k 19.85
V.F. Corporation (VFC) 0.0 $1.8M 27k 68.20
Boston Scientific Corporation (BSX) 0.0 $1.1M 65k 16.41
Electronic Arts (EA) 0.0 $2.2M 32k 67.76
Morgan Stanley (MS) 0.0 $1.3M 42k 31.49
Verizon Communications (VZ) 0.0 $2.7M 63k 43.52
Cabot Corporation (CBT) 0.0 $2.4M 75k 31.57
Emerson Electric (EMR) 0.0 $2.6M 58k 44.17
Thermo Fisher Scientific (TMO) 0.0 $1.1M 8.9k 122.26
Becton, Dickinson and (BDX) 0.0 $2.9M 22k 132.65
Amgen (AMGN) 0.0 $1.5M 11k 138.31
BB&T Corporation 0.0 $2.3M 65k 35.60
Capital One Financial (COF) 0.0 $1.2M 17k 72.55
ConocoPhillips (COP) 0.0 $2.0M 41k 47.96
Nike (NKE) 0.0 $2.7M 22k 122.96
Danaher Corporation (DHR) 0.0 $1.1M 12k 85.22
TJX Companies (TJX) 0.0 $2.2M 31k 71.43
Starbucks Corporation (SBUX) 0.0 $1.8M 32k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 106.30
Lowe's Companies (LOW) 0.0 $2.2M 32k 68.93
Novo Nordisk A/S (NVO) 0.0 $2.3M 43k 54.23
Kellogg Company (K) 0.0 $1.3M 19k 66.54
Precision Castparts 0.0 $1.4M 6.0k 229.65
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 106.87
Baidu (BIDU) 0.0 $1.3M 9.5k 137.41
Cogent Communications (CCOI) 0.0 $1.2M 43k 27.15
Enterprise Products Partners (EPD) 0.0 $2.8M 113k 24.90
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 175k 12.19
Energy Transfer Equity (ET) 0.0 $1.3M 63k 20.81
Intuit (INTU) 0.0 $2.2M 24k 88.75
Cimarex Energy 0.0 $1.1M 10k 102.49
BorgWarner (BWA) 0.0 $1.0M 24k 41.58
Watts Water Technologies (WTS) 0.0 $1.6M 31k 52.82
Albemarle Corporation (ALB) 0.0 $1.4M 31k 44.09
Ihs 0.0 $2.1M 18k 115.99
WSFS Financial Corporation (WSFS) 0.0 $1.4M 49k 28.81
SM Energy (SM) 0.0 $1.8M 56k 32.04
American International (AIG) 0.0 $1.5M 27k 56.80
Valeant Pharmaceuticals Int 0.0 $2.1M 12k 178.39
BroadSoft 0.0 $1.3M 43k 29.95
LeMaitre Vascular (LMAT) 0.0 $1.4M 111k 12.19
Citigroup (C) 0.0 $1.8M 37k 49.61
Level 3 Communications 0.0 $2.5M 56k 43.69
Tripadvisor (TRIP) 0.0 $999k 16k 62.99
Express Scripts Holding 0.0 $2.3M 28k 80.96
Facebook Inc cl a (META) 0.0 $1.6M 18k 89.93
Duke Energy (DUK) 0.0 $1.4M 20k 71.93
Sarepta Therapeutics (SRPT) 0.0 $1.0M 32k 32.12
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 26k 40.34
L Brands 0.0 $1.8M 20k 90.14
Crown Castle Intl (CCI) 0.0 $2.4M 31k 78.86
Equinix (EQIX) 0.0 $2.8M 10k 273.44
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.42
Kraft Heinz (KHC) 0.0 $2.5M 35k 70.58
Altisource Portfolio Solns S reg 0.0 $166k 7.0k 23.81
BP (BP) 0.0 $229k 7.5k 30.60
Hasbro (HAS) 0.0 $105k 1.5k 72.41
Barrick Gold Corp (GOLD) 0.0 $999.600000 204.00 4.90
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 62.81
Time Warner Cable 0.0 $5.0k 30.00 166.67
Time Warner 0.0 $195k 2.8k 68.69
NRG Energy (NRG) 0.0 $1.0k 47.00 21.28
Owens Corning (OC) 0.0 $50k 1.2k 42.19
CMS Energy Corporation (CMS) 0.0 $2.0k 51.00 39.22
HSBC Holdings (HSBC) 0.0 $5.0k 127.00 39.37
ICICI Bank (IBN) 0.0 $12k 1.4k 8.63
Tenaris (TS) 0.0 $4.0k 171.00 23.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $540k 17k 32.78
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 2.4k 20.87
Ansys (ANSS) 0.0 $21k 241.00 87.14
BlackRock 0.0 $517k 1.7k 297.64
Cme (CME) 0.0 $32k 342.00 93.57
Goldman Sachs (GS) 0.0 $288k 1.7k 173.81
Leucadia National 0.0 $36k 1.8k 20.00
MB Financial 0.0 $432k 13k 32.64
Charles Schwab Corporation (SCHW) 0.0 $502k 18k 28.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $175k 150.00 1166.67
Western Union Company (WU) 0.0 $1.0k 43.00 23.26
Assurant (AIZ) 0.0 $17k 210.00 80.95
Fidelity National Information Services (FIS) 0.0 $281k 4.2k 66.97
Ace Limited Cmn 0.0 $45k 435.00 103.45
Rli (RLI) 0.0 $567k 11k 53.50
Lincoln National Corporation (LNC) 0.0 $33k 701.00 47.08
Discover Financial Services 0.0 $10k 200.00 50.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 33.00 60.61
Blackstone 0.0 $86k 2.7k 31.85
People's United Financial 0.0 $22k 1.4k 15.56
Nasdaq Omx (NDAQ) 0.0 $6.0k 112.00 53.57
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Equifax (EFX) 0.0 $38k 395.00 96.20
Moody's Corporation (MCO) 0.0 $189k 1.9k 98.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 2.4k 21.89
Canadian Natl Ry (CNI) 0.0 $142k 2.5k 56.69
CSX Corporation (CSX) 0.0 $173k 6.4k 26.94
Expeditors International of Washington (EXPD) 0.0 $18k 382.00 47.12
FedEx Corporation (FDX) 0.0 $36k 250.00 144.00
M&T Bank Corporation (MTB) 0.0 $262k 2.2k 121.86
Monsanto Company 0.0 $332k 3.9k 85.33
Range Resources (RRC) 0.0 $64k 2.0k 32.00
Tractor Supply Company (TSCO) 0.0 $5.0k 65.00 76.92
Via 0.0 $242k 5.6k 43.21
BioMarin Pharmaceutical (BMRN) 0.0 $24k 230.00 104.35
Regeneron Pharmaceuticals (REGN) 0.0 $899k 1.9k 465.32
Health Care SPDR (XLV) 0.0 $72k 1.1k 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 4.4k 56.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 25.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $17k 399.00 42.61
Martin Marietta Materials (MLM) 0.0 $76k 500.00 152.00
CBS Corporation 0.0 $8.0k 209.00 38.28
Ameren Corporation (AEE) 0.0 $31k 744.00 41.67
Brookfield Asset Management 0.0 $74k 2.4k 31.46
Bunge 0.0 $9.0k 124.00 72.58
FirstEnergy (FE) 0.0 $26k 826.00 31.48
Cardinal Health (CAH) 0.0 $53k 690.00 76.81
Shaw Communications Inc cl b conv 0.0 $21k 1.1k 19.61
American Eagle Outfitters (AEO) 0.0 $2.0k 130.00 15.38
Apache Corporation 0.0 $250k 6.4k 39.23
Avon Products 0.0 $7.0k 2.3k 3.10
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Cerner Corporation 0.0 $125k 2.1k 59.78
Citrix Systems 0.0 $5.0k 65.00 76.92
Coach 0.0 $43k 1.5k 28.67
Core Laboratories 0.0 $11k 110.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $12k 193.00 62.18
Cummins (CMI) 0.0 $6.0k 59.00 101.69
Edwards Lifesciences (EW) 0.0 $199k 1.4k 142.14
FMC Technologies 0.0 $196k 6.3k 31.01
Genuine Parts Company (GPC) 0.0 $159k 1.9k 82.81
IDEXX Laboratories (IDXX) 0.0 $59k 790.00 74.68
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 90.00 66.67
LKQ Corporation (LKQ) 0.0 $14k 500.00 28.00
Mattel (MAT) 0.0 $2.0k 98.00 20.41
Microchip Technology (MCHP) 0.0 $191k 4.4k 43.09
NetApp (NTAP) 0.0 $423k 14k 29.62
Noble Energy 0.0 $101k 3.4k 30.03
Northrop Grumman Corporation (NOC) 0.0 $47k 286.00 164.34
Nuance Communications 0.0 $34k 2.1k 16.37
Nucor Corporation (NUE) 0.0 $63k 1.7k 37.61
PPG Industries (PPG) 0.0 $274k 3.1k 87.54
Paychex (PAYX) 0.0 $112k 2.4k 47.54
Polaris Industries (PII) 0.0 $21k 174.00 120.69
R.R. Donnelley & Sons Company 0.0 $24k 1.7k 14.27
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 346.00 26.01
Spectra Energy 0.0 $253k 9.6k 26.29
Stanley Black & Decker (SWK) 0.0 $210k 2.2k 96.77
T. Rowe Price (TROW) 0.0 $35k 498.00 70.28
McGraw-Hill Companies 0.0 $697k 8.1k 86.52
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Travelers Companies (TRV) 0.0 $70k 700.00 100.00
Valspar Corporation 0.0 $45k 625.00 72.00
Ultra Petroleum 0.0 $69k 11k 6.39
Watsco, Incorporated (WSO) 0.0 $23k 190.00 121.05
Willis Group Holdings 0.0 $38k 935.00 40.64
Adobe Systems Incorporated (ADBE) 0.0 $290k 3.5k 82.25
Dun & Bradstreet Corporation 0.0 $389k 3.7k 105.14
Transocean (RIG) 0.0 $26k 2.0k 12.70
AFLAC Incorporated (AFL) 0.0 $7.0k 121.00 57.85
Airgas 0.0 $8.0k 88.00 90.91
Dow Chemical Company 0.0 $151k 3.6k 42.33
Nordstrom 0.0 $4.0k 50.00 80.00
Ross Stores (ROST) 0.0 $58k 1.2k 48.33
Simpson Manufacturing (SSD) 0.0 $80k 2.4k 33.33
C.R. Bard 0.0 $456k 2.4k 186.43
Harley-Davidson (HOG) 0.0 $8.0k 154.00 51.95
Johnson Controls 0.0 $123k 3.0k 41.23
Tiffany & Co. 0.0 $12k 154.00 77.92
Vulcan Materials Company (VMC) 0.0 $3.0k 33.00 90.91
Akamai Technologies (AKAM) 0.0 $195k 2.8k 68.90
International Paper Company (IP) 0.0 $418k 11k 37.83
Newell Rubbermaid (NWL) 0.0 $62k 1.6k 39.77
Regions Financial Corporation (RF) 0.0 $14k 1.6k 9.01
SVB Financial (SIVBQ) 0.0 $59k 513.00 115.01
Western Digital (WDC) 0.0 $32k 400.00 80.00
Hanesbrands (HBI) 0.0 $103k 3.5k 29.06
Las Vegas Sands (LVS) 0.0 $3.0k 90.00 33.33
Darden Restaurants (DRI) 0.0 $51k 740.00 68.92
International Flavors & Fragrances (IFF) 0.0 $294k 2.9k 103.09
Cooper Companies 0.0 $15k 100.00 150.00
Whirlpool Corporation (WHR) 0.0 $864k 5.9k 147.34
Waddell & Reed Financial 0.0 $7.0k 207.00 33.82
Analog Devices (ADI) 0.0 $89k 1.6k 56.29
TECO Energy 0.0 $54k 2.1k 26.02
AmerisourceBergen (COR) 0.0 $384k 4.0k 95.05
Xilinx 0.0 $42k 1.0k 42.00
Pearson (PSO) 0.0 $25k 1.4k 17.41
Masco Corporation (MAS) 0.0 $7.0k 293.00 23.89
Mettler-Toledo International (MTD) 0.0 $699k 2.5k 284.73
National-Oilwell Var 0.0 $60k 1.6k 37.90
Universal Health Services (UHS) 0.0 $53k 424.00 125.00
MDU Resources (MDU) 0.0 $948k 55k 17.20
Pier 1 Imports 0.0 $2.0k 350.00 5.71
Eastman Chemical Company (EMN) 0.0 $383k 5.9k 64.64
Herman Miller (MLKN) 0.0 $2.0k 78.00 25.64
Interpublic Group of Companies (IPG) 0.0 $340k 18k 19.11
AstraZeneca (AZN) 0.0 $42k 1.3k 32.11
Cabela's Incorporated 0.0 $17k 366.00 46.45
Raytheon Company 0.0 $632k 5.8k 109.32
Rockwell Collins 0.0 $192k 2.3k 82.05
Valero Energy Corporation (VLO) 0.0 $262k 4.4k 60.06
Waters Corporation (WAT) 0.0 $35k 300.00 116.67
Campbell Soup Company (CPB) 0.0 $106k 2.1k 50.48
CenturyLink 0.0 $288k 12k 25.12
Kroger (KR) 0.0 $102k 2.8k 36.17
Aetna 0.0 $122k 1.1k 109.52
Yum! Brands (YUM) 0.0 $275k 3.4k 79.83
McKesson Corporation (MCK) 0.0 $384k 2.1k 185.24
Goodyear Tire & Rubber Company (GT) 0.0 $613k 21k 29.31
Plum Creek Timber 0.0 $79k 2.0k 39.50
Olin Corporation (OLN) 0.0 $5.0k 323.00 15.48
Wolverine World Wide (WWW) 0.0 $83k 3.9k 21.56
Lockheed Martin Corporation (LMT) 0.0 $570k 2.7k 207.42
Allstate Corporation (ALL) 0.0 $38k 654.00 58.10
Anadarko Petroleum Corporation 0.0 $776k 13k 60.41
Baker Hughes Incorporated 0.0 $4.0k 71.00 56.34
Cenovus Energy (CVE) 0.0 $55k 3.6k 15.24
CIGNA Corporation 0.0 $39k 286.00 136.36
GlaxoSmithKline 0.0 $331k 8.6k 38.42
Halliburton Company (HAL) 0.0 $18k 500.00 36.00
Hess (HES) 0.0 $94k 1.9k 49.95
Hewlett-Packard Company 0.0 $540k 21k 25.59
Macy's (M) 0.0 $9.0k 185.00 48.65
Nextera Energy (NEE) 0.0 $582k 6.0k 97.62
Parker-Hannifin Corporation (PH) 0.0 $774k 8.0k 97.25
Rio Tinto (RIO) 0.0 $47k 1.4k 33.86
Royal Dutch Shell 0.0 $71k 1.5k 47.33
Sanofi-Aventis SA (SNY) 0.0 $108k 2.3k 47.66
Stryker Corporation (SYK) 0.0 $691k 7.3k 94.12
Symantec Corporation 0.0 $4.0k 200.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $27k 545.00 49.54
UnitedHealth (UNH) 0.0 $630k 5.4k 116.00
Xerox Corporation 0.0 $25k 2.6k 9.60
American Electric Power Company (AEP) 0.0 $682k 12k 56.83
Encana Corp 0.0 $21k 3.2k 6.52
Gap (GAP) 0.0 $13k 450.00 28.89
Weyerhaeuser Company (WY) 0.0 $4.0k 141.00 28.37
White Mountains Insurance Gp (WTM) 0.0 $20k 27.00 740.74
Statoil ASA 0.0 $39k 2.7k 14.72
Agilent Technologies Inc C ommon (A) 0.0 $35k 1.0k 34.25
Ca 0.0 $8.0k 300.00 26.67
iShares Russell 1000 Value Index (IWD) 0.0 $593k 6.4k 93.25
Canadian Pacific Railway 0.0 $57k 400.00 142.50
Ford Motor Company (F) 0.0 $111k 8.2k 13.62
Exelon Corporation (EXC) 0.0 $437k 15k 29.67
Linear Technology Corporation 0.0 $604k 15k 40.33
Staples 0.0 $2.0k 152.00 13.16
Total (TTE) 0.0 $939k 21k 44.72
Williams Companies (WMB) 0.0 $26k 702.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 3.1k 9.72
Gilead Sciences (GILD) 0.0 $456k 4.6k 98.13
Shire 0.0 $6.0k 30.00 200.00
Stericycle (SRCL) 0.0 $79k 564.00 140.07
Mbia (MBI) 0.0 $3.0k 461.00 6.51
Syngenta 0.0 $19k 296.00 64.19
EMC Corporation 0.0 $115k 4.8k 24.09
Buckeye Partners 0.0 $95k 1.6k 59.38
Imperial Oil (IMO) 0.0 $8.0k 267.00 29.96
Southern Company (SO) 0.0 $391k 8.7k 44.71
Harman International Industries 0.0 $4.0k 43.00 93.02
Whole Foods Market 0.0 $22k 680.00 32.35
Accenture (ACN) 0.0 $488k 5.0k 98.17
Brown-Forman Corporation (BF.A) 0.0 $430k 4.0k 106.97
ITC Holdings 0.0 $56k 1.7k 33.43
Marriott International (MAR) 0.0 $18k 265.00 67.92
Manpower (MAN) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $206k 3.2k 64.78
Brookfield Infrastructure Part (BIP) 0.0 $87k 2.4k 36.86
First Industrial Realty Trust (FR) 0.0 $26k 1.2k 21.04
Clorox Company (CLX) 0.0 $466k 4.0k 115.63
Via 0.0 $82k 1.9k 44.32
USG Corporation 0.0 $9.0k 330.00 27.27
Fifth Third Ban (FITB) 0.0 $820k 43k 18.91
Prudential Financial (PRU) 0.0 $951k 13k 76.17
Sturm, Ruger & Company (RGR) 0.0 $7.0k 119.00 58.82
Hershey Company (HSY) 0.0 $491k 5.3k 91.81
Dollar Tree (DLTR) 0.0 $38k 576.00 65.97
Middleburg Financial 0.0 $352k 20k 17.60
MarkWest Energy Partners 0.0 $176k 4.1k 42.93
Advance Auto Parts (AAP) 0.0 $8.0k 40.00 200.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Regal Entertainment 0.0 $22k 1.2k 18.90
Service Corporation International (SCI) 0.0 $42k 1.6k 26.89
Omni (OMC) 0.0 $111k 1.7k 65.64
Discovery Communications 0.0 $404k 16k 26.06
Vornado Realty Trust (VNO) 0.0 $142k 1.6k 90.27
CoStar (CSGP) 0.0 $22k 130.00 169.23
Empire District Electric Company 0.0 $20k 900.00 22.22
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Fiserv (FI) 0.0 $119k 1.4k 86.48
Dover Corporation (DOV) 0.0 $299k 5.2k 57.12
BreitBurn Energy Partners 0.0 $10k 5.0k 2.00
Bce (BCE) 0.0 $81k 2.0k 40.89
New York Community Ban 0.0 $13k 700.00 18.57
NewMarket Corporation (NEU) 0.0 $60k 169.00 355.03
Old Republic International Corporation (ORI) 0.0 $70k 4.5k 15.56
PPL Corporation (PPL) 0.0 $198k 6.0k 32.92
Public Service Enterprise (PEG) 0.0 $12k 292.00 41.10
Ryanair Holdings 0.0 $4.0k 46.00 86.96
Sempra Energy (SRE) 0.0 $30k 307.00 97.72
Xcel Energy (XEL) 0.0 $12k 325.00 36.92
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
C.H. Robinson Worldwide (CHRW) 0.0 $142k 2.1k 67.62
Fastenal Company (FAST) 0.0 $126k 3.4k 36.68
Paccar (PCAR) 0.0 $93k 1.8k 52.04
Pioneer Natural Resources 0.0 $95k 780.00 121.79
ProShares Short S&P500 0.0 $900k 40k 22.50
Robert Half International (RHI) 0.0 $4.0k 79.00 50.63
Roper Industries (ROP) 0.0 $24k 150.00 160.00
Thor Industries (THO) 0.0 $52k 1.0k 52.00
Verisk Analytics (VRSK) 0.0 $98k 1.3k 73.96
Enbridge Energy Management 0.0 $19k 781.00 24.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
priceline.com Incorporated 0.0 $157k 127.00 1236.22
Marathon Oil Corporation (MRO) 0.0 $33k 2.2k 15.19
Constellation Brands (STZ) 0.0 $76k 605.00 125.62
Amazon (AMZN) 0.0 $386k 755.00 511.26
Netflix (NFLX) 0.0 $46k 448.00 102.68
Zimmer Holdings (ZBH) 0.0 $7.0k 75.00 93.33
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Ventas (VTR) 0.0 $30k 527.00 56.93
Calpine Corporation 0.0 $30k 2.0k 14.67
Delta Air Lines (DAL) 0.0 $5.0k 122.00 40.98
Yahoo! 0.0 $24k 845.00 28.40
Tesoro Corporation 0.0 $4.0k 38.00 105.26
Amphenol Corporation (APH) 0.0 $98k 1.9k 50.83
Goldcorp 0.0 $26k 2.1k 12.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 250.00 304.00
Endurance Specialty Hldgs Lt 0.0 $14k 237.00 59.07
Energy Select Sector SPDR (XLE) 0.0 $27k 442.00 61.09
Teekay Shipping Marshall Isl 0.0 $76k 2.6k 29.80
Juniper Networks (JNPR) 0.0 $474k 18k 25.72
Activision Blizzard 0.0 $45k 1.5k 31.03
Estee Lauder Companies (EL) 0.0 $331k 4.1k 80.57
Mead Johnson Nutrition 0.0 $14k 196.00 71.43
salesforce (CRM) 0.0 $17k 240.00 70.83
Entergy Corporation (ETR) 0.0 $43k 667.00 64.47
Illumina (ILMN) 0.0 $6.0k 34.00 176.47
Under Armour (UAA) 0.0 $15k 155.00 96.77
Broadcom Corporation 0.0 $172k 3.4k 51.31
Eaton Vance 0.0 $5.0k 144.00 34.72
CF Industries Holdings (CF) 0.0 $676k 15k 44.89
Enbridge (ENB) 0.0 $67k 1.8k 37.22
Alere 0.0 $6.0k 121.00 49.59
ION Geophysical Corporation 0.0 $1.0k 3.5k 0.29
iShares Russell 2000 Index (IWM) 0.0 $404k 3.7k 109.10
Rogers Communications -cl B (RCI) 0.0 $46k 1.3k 34.28
Seagate Technology Com Stk 0.0 $228k 5.1k 44.77
Transcanada Corp 0.0 $85k 2.7k 31.48
VAALCO Energy (EGY) 0.0 $51k 30k 1.70
Zions Bancorporation (ZION) 0.0 $28k 1.0k 28.00
Abiomed 0.0 $325k 3.5k 92.86
Alaska Air (ALK) 0.0 $32k 400.00 80.00
Ingram Micro 0.0 $4.0k 160.00 25.00
Iridium Communications (IRDM) 0.0 $123k 20k 6.15
MarineMax (HZO) 0.0 $4.0k 251.00 15.94
Pennsylvania R.E.I.T. 0.0 $349k 18k 19.83
Starwood Hotels & Resorts Worldwide 0.0 $39k 590.00 66.10
Virtusa Corporation 0.0 $85k 1.7k 51.24
Altera Corporation 0.0 $170k 3.4k 50.04
Albany Molecular Research 0.0 $3.0k 150.00 20.00
Atwood Oceanics 0.0 $4.0k 273.00 14.65
Bill Barrett Corporation 0.0 $66k 20k 3.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 966.00 8.28
BHP Billiton (BHP) 0.0 $18k 575.00 31.30
Bio-Rad Laboratories (BIO) 0.0 $999.990000 9.00 111.11
Commerce Bancshares (CBSH) 0.0 $19k 426.00 44.60
Cabot Microelectronics Corporation 0.0 $559k 14k 38.72
Chipotle Mexican Grill (CMG) 0.0 $91k 126.00 722.22
CenterPoint Energy (CNP) 0.0 $9.0k 500.00 18.00
Copa Holdings Sa-class A (CPA) 0.0 $42k 1.0k 42.00
Concho Resources 0.0 $2.0k 18.00 111.11
Enbridge Energy Partners 0.0 $25k 1.0k 25.00
FMC Corporation (FMC) 0.0 $168k 5.0k 33.92
Ingersoll-rand Co Ltd-cl A 0.0 $102k 2.0k 51.00
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.6k 6.82
Jabil Circuit (JBL) 0.0 $5.0k 234.00 21.37
Southwest Airlines (LUV) 0.0 $80k 2.1k 38.26
MetLife (MET) 0.0 $980k 21k 47.14
NuStar Energy 0.0 $20k 450.00 44.44
Plains All American Pipeline (PAA) 0.0 $605k 20k 30.40
Royal Gold (RGLD) 0.0 $94k 2.0k 47.00
Rovi Corporation 0.0 $999.960000 78.00 12.82
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 67.00 74.63
SCANA Corporation 0.0 $105k 1.9k 56.27
Stone Energy Corporation 0.0 $5.0k 1.0k 5.00
Synchronoss Technologies 0.0 $8.0k 250.00 32.00
Suburban Propane Partners (SPH) 0.0 $49k 1.5k 32.67
Questar Corporation 0.0 $7.0k 350.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $19k 213.00 89.20
Teleflex Incorporated (TFX) 0.0 $609k 4.9k 124.31
Tredegar Corporation (TG) 0.0 $2.0k 153.00 13.07
TransMontaigne Partners 0.0 $38k 1.4k 27.14
Teekay Offshore Partners 0.0 $36k 2.5k 14.40
Tempur-Pedic International (SGI) 0.0 $22k 307.00 71.66
Textron (TXT) 0.0 $130k 3.5k 37.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 100.00 160.00
Universal Insurance Holdings (UVE) 0.0 $148k 5.0k 29.60
Vanguard Natural Resources 0.0 $23k 3.0k 7.67
Westpac Banking Corporation 0.0 $26k 1.2k 21.12
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 100.00 50.00
Alexion Pharmaceuticals 0.0 $31k 199.00 155.78
Applied Micro Circuits Corporation 0.0 $2.0k 382.00 5.24
ARM Holdings 0.0 $54k 1.2k 43.65
Ashland 0.0 $254k 2.5k 100.43
athenahealth 0.0 $19k 146.00 130.14
Banco Bradesco SA (BBD) 0.0 $4.0k 798.00 5.01
British American Tobac (BTI) 0.0 $441k 4.0k 110.11
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 97.00 61.86
Energy Transfer Partners 0.0 $496k 12k 41.04
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 52.00 38.46
World Fuel Services Corporation (WKC) 0.0 $3.0k 83.00 36.14
KLA-Tencor Corporation (KLAC) 0.0 $17k 337.00 50.45
National Grid 0.0 $62k 887.00 69.90
Ocwen Financial Corporation 0.0 $217k 32k 6.71
Republic Airways Holdings 0.0 $29k 5.0k 5.80
Skyworks Solutions (SWKS) 0.0 $272k 3.2k 84.24
United Therapeutics Corporation (UTHR) 0.0 $53k 405.00 130.86
Vector (VGR) 0.0 $47k 2.1k 22.38
Aqua America 0.0 $24k 898.00 26.73
A. O. Smith Corporation (AOS) 0.0 $256k 3.9k 65.31
Associated Banc- (ASB) 0.0 $50k 2.8k 17.91
Church & Dwight (CHD) 0.0 $92k 1.1k 83.64
CRA International (CRAI) 0.0 $76k 3.5k 21.71
CSS Industries 0.0 $592k 23k 26.36
Corrections Corporation of America 0.0 $41k 1.4k 29.24
F5 Networks (FFIV) 0.0 $14k 125.00 112.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 363.00 38.57
Gentex Corporation (GNTX) 0.0 $16k 1.0k 16.00
Headwaters Incorporated 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 67.00 104.48
Icahn Enterprises (IEP) 0.0 $101k 1.5k 67.33
Kaman Corporation 0.0 $3.0k 93.00 32.26
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 30.00 66.67
NBT Ban (NBTB) 0.0 $301k 11k 26.90
Owens & Minor (OMI) 0.0 $35k 1.1k 31.96
Piedmont Natural Gas Company 0.0 $109k 2.7k 40.13
PriceSmart (PSMT) 0.0 $9.0k 110.00 81.82
Rockwell Automation (ROK) 0.0 $161k 1.6k 101.64
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.0k 33.00
SYNNEX Corporation (SNX) 0.0 $45k 525.00 85.71
Sasol (SSL) 0.0 $3.0k 103.00 29.13
St. Jude Medical 0.0 $16k 250.00 64.00
Tech Data Corporation 0.0 $41k 600.00 68.33
Texas Pacific Land Trust 0.0 $28k 200.00 140.00
Tejon Ranch Company (TRC) 0.0 $3.0k 132.00 22.73
VMware 0.0 $89k 1.1k 78.76
Viad (PRSU) 0.0 $0 8.00 0.00
Washington Trust Ban (WASH) 0.0 $592k 15k 38.43
EnerNOC 0.0 $2.0k 203.00 9.85
Magellan Midstream Partners 0.0 $546k 9.1k 60.11
Woodward Governor Company (WWD) 0.0 $488k 12k 40.67
Alcatel-Lucent 0.0 $73k 20k 3.65
Erie Indemnity Company (ERIE) 0.0 $25k 300.00 83.33
HCP 0.0 $19k 505.00 37.62
iRobot Corporation (IRBT) 0.0 $4.0k 140.00 28.57
Rbc Cad (RY) 0.0 $892k 16k 55.26
Senior Housing Properties Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $5.0k 386.00 12.95
Tor Dom Bk Cad (TD) 0.0 $935k 24k 39.44
Bank Of Montreal Cadcom (BMO) 0.0 $168k 3.1k 54.56
iShares Gold Trust 0.0 $27k 2.5k 10.80
Technology SPDR (XLK) 0.0 $61k 1.5k 39.61
Nanometrics Incorporated 0.0 $103k 8.5k 12.10
Aviat Networks 0.0 $36k 35k 1.04
Central Fd Cda Ltd cl a 0.0 $36k 3.4k 10.62
Dana Holding Corporation (DAN) 0.0 $5.0k 329.00 15.20
EQT Corporation (EQT) 0.0 $8.0k 125.00 64.00
National Retail Properties (NNN) 0.0 $160k 4.4k 36.36
Scripps Networks Interactive 0.0 $122k 2.5k 49.09
Suncor Energy (SU) 0.0 $25k 950.00 26.32
iShares Russell 1000 Growth Index (IWF) 0.0 $433k 4.7k 93.06
First of Long Island Corporation 0.0 $81k 3.0k 27.16
Manulife Finl Corp (MFC) 0.0 $144k 9.3k 15.46
American Water Works (AWK) 0.0 $139k 2.5k 55.09
iShares S&P 500 Growth Index (IVW) 0.0 $131k 1.2k 108.00
iShares S&P 500 Value Index (IVE) 0.0 $130k 1.6k 83.87
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.4k 67.13
iShares Russell Midcap Index Fund (IWR) 0.0 $124k 800.00 155.00
iShares S&P MidCap 400 Index (IJH) 0.0 $125k 915.00 136.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $125k 797.00 156.84
iShares Russell 2000 Value Index (IWN) 0.0 $405k 4.5k 90.00
Kimco Realty Corporation (KIM) 0.0 $61k 2.5k 24.40
Oneok (OKE) 0.0 $111k 3.4k 32.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $888k 19k 47.19
SolarWinds 0.0 $108k 2.8k 39.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $195k 1.2k 162.50
Vanguard Europe Pacific ETF (VEA) 0.0 $137k 3.8k 35.59
DigitalGlobe 0.0 $2.0k 118.00 16.95
Thomson Reuters Corp 0.0 $28k 700.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 105.00 85.71
Colfax Corporation 0.0 $15k 500.00 30.00
iShares Silver Trust (SLV) 0.0 $4.0k 265.00 15.09
Orbcomm 0.0 $26k 4.6k 5.66
Avago Technologies 0.0 $120k 956.00 125.52
Acme United Corporation (ACU) 0.0 $2.0k 100.00 20.00
HeartWare International 0.0 $503k 9.6k 52.36
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
KKR & Co 0.0 $300k 18k 16.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $641k 6.0k 106.62
Vanguard Total Stock Market ETF (VTI) 0.0 $188k 1.9k 98.53
PowerShares FTSE RAFI US 1000 0.0 $99k 1.2k 82.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $216k 5.1k 42.59
Charter Communications 0.0 $265k 1.5k 176.08
Fortinet (FTNT) 0.0 $227k 5.3k 42.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $247k 2.8k 88.59
SPDR S&P Dividend (SDY) 0.0 $30k 420.00 71.43
Vanguard Mid-Cap ETF (VO) 0.0 $27k 235.00 114.89
Vanguard Small-Cap ETF (VB) 0.0 $48k 442.00 108.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 2.9k 73.78
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 650.00 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $74k 8.0k 9.25
Industries N shs - a - (LYB) 0.0 $3.0k 39.00 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 515.00 104.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 1.0k 93.00
General Motors Company (GM) 0.0 $36k 1.2k 29.98
Gabelli Dividend & Income Trust (GDV) 0.0 $70k 4.0k 17.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $791k 15k 52.73
Bryn Mawr Bank 0.0 $249k 8.0k 31.12
Howard Hughes 0.0 $115k 1.0k 115.00
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Primo Water Corporation 0.0 $434k 58k 7.55
Lance 0.0 $230k 6.8k 33.71
Team Health Holdings 0.0 $3.0k 63.00 47.62
Global X InterBolsa FTSE Colombia20 0.0 $152k 18k 8.27
Vanguard REIT ETF (VNQ) 0.0 $391k 5.2k 75.51
Vanguard Extended Market ETF (VXF) 0.0 $74k 902.00 82.04
Vanguard European ETF (VGK) 0.0 $207k 4.2k 49.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $100k 1.6k 62.66
Vanguard Information Technology ETF (VGT) 0.0 $280k 2.8k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $100k 2.6k 38.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $26k 1.2k 22.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $67k 577.00 116.12
Vanguard Health Care ETF (VHT) 0.0 $245k 2.0k 122.50
Providence & Worcester Railroad Company 0.0 $16k 1.0k 16.00
Tortoise Energy Infrastructure 0.0 $124k 4.6k 27.02
Compugen (CGEN) 0.0 $16k 3.0k 5.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $577k 12k 48.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $111k 8.0k 13.88
Vanguard Total World Stock Idx (VT) 0.0 $314k 5.7k 55.24
Swiss Helvetia Fund (SWZ) 0.0 $217k 20k 10.88
Park Sterling Bk Charlott 0.0 $112k 17k 6.79
Global Ship Lease inc usd0.01 class a 0.0 $93k 20k 4.65
Swift Transportation Company 0.0 $3.0k 192.00 15.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $371k 6.7k 55.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $322k 4.1k 77.80
Baytex Energy Corp (BTE) 0.0 $1.0k 400.00 2.50
Telus Ord (TU) 0.0 $22k 710.00 30.99
Powershares Etf Trust dyna buybk ach 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $53k 2.6k 20.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $221k 4.0k 54.61
American Intl Group 0.0 $32k 1.4k 22.58
Te Connectivity Ltd for 0.0 $430k 7.2k 59.92
Kinder Morgan (KMI) 0.0 $227k 8.2k 27.71
Fairpoint Communications 0.0 $548k 36k 15.40
Peoples Financial Services Corp (PFIS) 0.0 $297k 8.5k 34.94
Linkedin Corp 0.0 $192k 1.0k 190.29
Progressive Waste Solutions 0.0 $5.0k 175.00 28.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $103k 2.9k 36.03
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $47k 669.00 70.25
Marathon Petroleum Corp (MPC) 0.0 $174k 3.8k 46.20
Homeaway 0.0 $3.0k 123.00 24.39
Dunkin' Brands Group 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $134k 17k 7.76
Fortune Brands (FBIN) 0.0 $131k 2.8k 47.43
Fidus Invt (FDUS) 0.0 $114k 8.3k 13.76
Powershares Etf equity 0.0 $44k 1.4k 31.88
Expedia (EXPE) 0.0 $4.0k 31.00 129.03
Invensense 0.0 $23k 2.5k 9.20
Delphi Automotive 0.0 $430k 5.7k 75.97
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 17.00 117.65
Telephone And Data Systems (TDS) 0.0 $5.0k 183.00 27.32
Memorial Prodtn Partners 0.0 $1.0k 187.00 5.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $105k 4.0k 25.98
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 242.00 28.93
Aon 0.0 $461k 5.2k 88.65
Proto Labs (PRLB) 0.0 $15k 225.00 66.67
Yelp Inc cl a (YELP) 0.0 $240k 11k 21.62
Renewable Energy 0.0 $3.0k 376.00 7.98
Vocera Communications 0.0 $3.0k 225.00 13.33
Vantiv Inc Cl A 0.0 $704k 16k 44.93
Phillips 66 (PSX) 0.0 $764k 9.9k 76.84
Everbank Finl 0.0 $4.0k 226.00 17.70
Matson (MATX) 0.0 $19k 490.00 38.78
Proofpoint 0.0 $12k 200.00 60.00
Oaktree Cap 0.0 $25k 500.00 50.00
stock 0.0 $64k 1.2k 55.51
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 200.00 15.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 204.00 9.80
Alexander & Baldwin (ALEX) 0.0 $15k 427.00 35.13
Servicenow (NOW) 0.0 $27k 390.00 69.23
Bloomin Brands (BLMN) 0.0 $38k 2.1k 18.10
Palo Alto Networks (PANW) 0.0 $89k 515.00 172.82
Tenet Healthcare Corporation (THC) 0.0 $15k 395.00 37.97
Eaton (ETN) 0.0 $99k 1.9k 51.08
Wpp Plc- (WPP) 0.0 $6.0k 56.00 107.14
Ishares Inc core msci emkt (IEMG) 0.0 $22k 550.00 40.00
Altisource Residential Corp cl b 0.0 $22k 1.6k 13.83
Workday Inc cl a (WDAY) 0.0 $186k 2.7k 68.99
Altisource Asset Management (AAMCF) 0.0 $6.0k 238.00 25.21
Fleetmatics 0.0 $20k 400.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 435.00 52.87
Whitewave Foods 0.0 $4.0k 89.00 44.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 750.00 48.00
Starz - Liberty Capital 0.0 $577k 15k 37.36
Liberty Media 0.0 $576k 16k 35.71
Granite Real Estate 0.0 $999.970000 19.00 52.63
Destination Xl (DXLG) 0.0 $116k 20k 5.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 54.00 55.56
Usa Compression Partners (USAC) 0.0 $40k 2.8k 14.29
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $609k 15k 41.01
Liberty Global Inc Com Ser A 0.0 $420k 9.8k 42.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $75k 3.5k 21.43
Twenty-first Century Fox 0.0 $56k 2.1k 27.20
Mallinckrodt Pub 0.0 $29k 450.00 64.44
Fox News 0.0 $593k 22k 27.08
American Residential Pptys I 0.0 $4.0k 235.00 17.02
Chimerix (CMRX) 0.0 $4.0k 96.00 41.67
Servisfirst Bancshares (SFBS) 0.0 $0 2.0k 0.00
Premier (PINC) 0.0 $2.0k 45.00 44.44
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.8k 21.11
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19.00 0.00
Tonix Pharmaceuticls 0.0 $3.0k 500.00 6.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 237.00 16.88
Allegion Plc equity (ALLE) 0.0 $30k 516.00 58.14
Noble Corp Plc equity 0.0 $1.0k 135.00 7.41
American Airls (AAL) 0.0 $3.0k 72.00 41.67
Twitter 0.0 $0 15.00 0.00
Perrigo Company (PRGO) 0.0 $47k 296.00 158.78
Cheniere Engy Ptnrs 0.0 $21k 1.1k 19.09
Sp Plus 0.0 $69k 3.0k 23.00
Gastar Exploration 0.0 $1.0k 1.0k 1.00
Vodafone Group New Adr F (VOD) 0.0 $245k 7.7k 31.73
Knowles (KN) 0.0 $23k 1.3k 18.04
Keurig Green Mtn 0.0 $3.0k 61.00 49.18
New Media Inv Grp 0.0 $11k 721.00 15.26
Pentair cs (PNR) 0.0 $29k 567.00 51.15
Now (DNOW) 0.0 $3.0k 189.00 15.87
Time 0.0 $0 12.00 0.00
South State Corporation 0.0 $112k 1.5k 77.08
Zoe's Kitchen 0.0 $22k 550.00 40.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 400.00 10.00
Gopro (GPRO) 0.0 $14k 462.00 30.30
Sysorex Global Hldgs 0.0 $46k 44k 1.04
Liberty Media Corp Del Com Ser C 0.0 $341k 9.9k 34.50
Northstar Asset Management C 0.0 $11k 800.00 13.75
Kite Rlty Group Tr (KRG) 0.0 $45k 1.9k 24.00
Paragon Offshore Plc equity 0.0 $0 45.00 0.00
Alps Etf Tr sprott gl mine 0.0 $34k 2.7k 12.59
Mobileye 0.0 $21k 462.00 45.45
Cdk Global Inc equities 0.0 $356k 7.5k 47.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37k 1.7k 22.10
H & Q Healthcare Fund equities (HQH) 0.0 $110k 4.0k 27.50
New Residential Investment (RITM) 0.0 $51k 3.9k 13.04
Halyard Health 0.0 $97k 3.4k 28.31
Keysight Technologies (KEYS) 0.0 $16k 510.00 31.37
Tyco International 0.0 $215k 6.4k 33.47
Anthem (ELV) 0.0 $4.0k 31.00 129.03
California Resources 0.0 $36k 14k 2.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 702.00 35.61
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Ubs Group (UBS) 0.0 $3.0k 144.00 20.83
Csi Compress 0.0 $2.0k 183.00 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $436k 8.5k 51.21
Liberty Broadband Corporation (LBRDA) 0.0 $209k 4.1k 51.38
Diplomat Pharmacy 0.0 $129k 4.5k 28.67
Proshares Tr short qqq 0.0 $581k 10k 58.10
Iron Mountain (IRM) 0.0 $115k 3.7k 31.12
Wp Glimcher 0.0 $7.0k 596.00 11.74
Sonus Networ Ord 0.0 $114k 20k 5.70
Orbital Atk 0.0 $967k 13k 71.90
Mylan Nv 0.0 $57k 1.4k 40.00
Eversource Energy (ES) 0.0 $20k 400.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $29k 614.00 47.23
Cogentix Medical 0.0 $17k 14k 1.21
Talen Energy 0.0 $6.0k 564.00 10.64
Monster Beverage Corp (MNST) 0.0 $21k 154.00 136.36
Gannett 0.0 $7.0k 462.00 15.15
Tegna (TGNA) 0.0 $477k 21k 22.37
Wec Energy Group (WEC) 0.0 $113k 2.2k 52.24
Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Alliance One Intl 0.0 $13k 626.00 20.77
Chemours (CC) 0.0 $181k 28k 6.48
Liberty Global 0.0 $11k 329.00 33.43
Liberty Global 0.0 $20k 583.00 34.31
Welltower Inc Com reit (WELL) 0.0 $114k 1.7k 67.62
Care Cap Properties 0.0 $4.0k 131.00 30.53
Live Oak Bancshares (LOB) 0.0 $20k 1.0k 20.00