CoBiz Investment Management, LLC "

Cobiz Investment Management as of June 30, 2013

Portfolio Holdings for Cobiz Investment Management

Cobiz Investment Management holds 425 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 3.9 $15M 220k 66.30
WisdomTree Equity Income Fund (DHS) 3.1 $12M 230k 51.70
Alerian Mlp Etf 2.7 $10M 571k 17.85
JPMorgan Chase & Co. (JPM) 2.3 $8.7M 165k 52.79
Wells Fargo & Company (WFC) 2.0 $7.7M 187k 41.27
Johnson & Johnson (JNJ) 1.9 $7.4M 86k 85.86
Union Pacific Corporation (UNP) 1.9 $7.4M 48k 154.27
Ecolab (ECL) 1.9 $7.3M 86k 85.19
Accenture (ACN) 1.9 $7.3M 101k 71.96
Cisco Systems (CSCO) 1.9 $7.0M 287k 24.34
Honeywell International (HON) 1.8 $6.9M 87k 79.33
At&t (T) 1.8 $6.9M 194k 35.40
Chevron Corporation (CVX) 1.8 $6.8M 57k 118.35
Apple (AAPL) 1.8 $6.7M 17k 396.51
Nike (NKE) 1.7 $6.5M 102k 63.68
International Business Machines (IBM) 1.7 $6.4M 34k 191.11
IQ Hedge Multi-Strategy Tracker (QAI) 1.7 $6.3M 229k 27.67
Amphenol Corporation (APH) 1.6 $6.2M 79k 77.94
O'reilly Automotive (ORLY) 1.6 $6.1M 54k 112.62
T. Rowe Price (TROW) 1.6 $5.9M 81k 73.20
Costco Wholesale Corporation (COST) 1.6 $5.9M 53k 110.57
Travelers Companies (TRV) 1.6 $5.9M 74k 79.93
W.W. Grainger (GWW) 1.6 $5.9M 23k 252.18
Estee Lauder Companies (EL) 1.5 $5.7M 87k 65.78
Perrigo Company 1.5 $5.8M 48k 121.00
Dick's Sporting Goods (DKS) 1.5 $5.7M 113k 50.06
MasterCard Incorporated (MA) 1.5 $5.6M 9.7k 574.53
Discover Financial Services (DFS) 1.5 $5.6M 117k 47.64
Abbott Laboratories (ABT) 1.4 $5.5M 156k 34.88
Emerson Electric (EMR) 1.4 $5.4M 98k 54.54
Schlumberger (SLB) 1.4 $5.3M 74k 71.67
Church & Dwight (CHD) 1.4 $5.3M 86k 61.71
Qualcomm (QCOM) 1.4 $5.3M 86k 61.09
Oracle Corporation (ORCL) 1.4 $5.2M 170k 30.71
Pepsi (PEP) 1.4 $5.2M 64k 81.79
Flowserve Corporation (FLS) 1.4 $5.2M 96k 54.01
Praxair 1.3 $5.1M 44k 115.16
Marathon Oil Corporation (MRO) 1.3 $5.0M 146k 34.58
Baxter International (BAX) 1.3 $4.9M 71k 69.27
Capital One Financial (COF) 1.3 $4.9M 78k 62.80
Lowe's Companies (LOW) 1.3 $4.9M 120k 40.90
FMC Corporation (FMC) 1.3 $4.9M 81k 61.06
Anadarko Petroleum Corporation 1.3 $4.8M 56k 85.94
Mattel (MAT) 1.3 $4.8M 105k 45.31
Waters Corporation (WAT) 1.2 $4.5M 45k 100.04
Ensco Plc Shs Class A 1.2 $4.4M 77k 58.11
Hormel Foods Corporation (HRL) 1.1 $4.3M 112k 38.58
Beam 1.1 $4.2M 67k 63.11
Novo Nordisk A/S (NVO) 1.1 $4.0M 26k 154.96
BlackRock (BLK) 1.1 $4.0M 16k 256.86
iShares S&P 500 Index (IVV) 1.0 $3.7M 23k 160.87
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.5M 90k 38.50
Rydex S&P Equal Weight ETF 0.9 $3.4M 55k 61.28
CIGNA Corporation 0.9 $3.3M 45k 72.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 49k 57.30
Oceaneering International (OII) 0.7 $2.7M 37k 72.19
iShares Russell 2000 Value Index (IWN) 0.7 $2.6M 30k 85.90
IQ ARB Global Resources ETF 0.6 $2.3M 88k 25.87
Exxon Mobil Corporation (XOM) 0.6 $2.2M 25k 90.33
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.1M 24k 90.30
WisdomTree SmallCap Dividend Fund (DES) 0.6 $2.1M 36k 58.35
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.9M 51k 36.49
U.S. Bancorp (USB) 0.5 $1.8M 50k 36.14
General Electric Company 0.4 $1.7M 72k 23.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.7M 36k 46.04
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.7M 34k 48.34
Vanguard REIT ETF (VNQ) 0.3 $1.2M 17k 68.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 11k 101.27
Procter & Gamble Company (PG) 0.3 $1.1M 14k 76.97
Berkshire Hathaway (BRK.A) 0.3 $1.0M 6.00 168666.67
Donaldson Company (DCI) 0.3 $1.0M 29k 35.67
National-Oilwell Var 0.3 $994k 14k 68.93
Ubs Ag Jersey Brh Alerian Infrst 0.3 $977k 25k 39.29
Sonic Corporation 0.2 $957k 66k 14.55
iShares S&P MidCap 400 Index (IJH) 0.2 $875k 7.6k 115.54
Franklin Covey (FC) 0.2 $851k 63k 13.47
iShares Russell 2000 Index (IWM) 0.2 $761k 7.8k 97.00
Vanguard Emerging Markets ETF (VWO) 0.2 $759k 20k 38.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $763k 3.9k 195.49
PetSmart 0.2 $721k 11k 67.00
EMC Corporation 0.2 $722k 31k 23.63
SPDR DJ Wilshire REIT (RWR) 0.2 $678k 8.9k 75.93
iShares S&P MidCap 400 Growth (IJK) 0.2 $602k 4.7k 128.85
CoBiz Financial 0.1 $583k 70k 8.29
Berkshire Hathaway (BRK.B) 0.1 $522k 4.7k 111.99
Royal Dutch Shell 0.1 $509k 8.0k 63.86
Koninklijke Philips Electronics NV (PHG) 0.1 $458k 17k 27.21
WisdomTree Total Dividend Fund (DTD) 0.1 $471k 7.8k 60.36
Intel Corporation (INTC) 0.1 $410k 17k 24.23
Walgreen Company 0.1 $405k 9.2k 44.23
Coca-Cola Company (KO) 0.1 $396k 9.9k 40.14
Spdr S&p 500 Etf (SPY) 0.1 $339k 2.1k 160.28
iShares S&P 500 Value Index (IVE) 0.1 $354k 4.7k 75.71
BP (BP) 0.1 $287k 6.9k 41.76
Microsoft Corporation (MSFT) 0.1 $303k 8.8k 34.60
Principal Financial (PFG) 0.1 $303k 8.1k 37.42
Pfizer (PFE) 0.1 $311k 11k 27.98
Apache Corporation 0.1 $255k 3.0k 83.94
Green Mountain Coffee Roasters 0.1 $249k 3.3k 75.36
Target Corporation (TGT) 0.1 $243k 3.5k 68.82
iShares Russell 1000 Value Index (IWD) 0.1 $213k 2.5k 83.73
Abbvie (ABBV) 0.1 $216k 5.2k 41.36
State Street Corporation (STT) 0.1 $191k 2.9k 65.30
PPG Industries (PPG) 0.1 $205k 1.4k 146.43
Merck & Co (MRK) 0.1 $172k 3.7k 46.49
Philip Morris International (PM) 0.1 $182k 2.1k 86.67
Prudential Financial (PRU) 0.1 $177k 2.4k 73.17
Google 0.1 $186k 211.00 881.52
Dover Corporation (DOV) 0.1 $172k 2.2k 77.65
Caterpillar (CAT) 0.0 $157k 1.9k 82.63
Wal-Mart Stores (WMT) 0.0 $156k 2.1k 74.29
Home Depot (HD) 0.0 $143k 1.9k 77.26
3M Company (MMM) 0.0 $153k 1.4k 109.60
Boeing Company (BA) 0.0 $161k 1.6k 102.55
Verizon Communications (VZ) 0.0 $139k 2.8k 50.25
Fastenal Company (FAST) 0.0 $149k 3.3k 45.85
McDonald's Corporation (MCD) 0.0 $109k 1.1k 99.36
Walt Disney Company (DIS) 0.0 $97k 1.5k 62.99
Coach 0.0 $104k 1.8k 56.92
Colgate-Palmolive Company (CL) 0.0 $125k 2.2k 57.39
GlaxoSmithKline 0.0 $103k 2.1k 49.76
Halliburton Company (HAL) 0.0 $104k 2.5k 41.60
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.3k 88.91
Stryker Corporation (SYK) 0.0 $131k 2.0k 64.47
Unilever 0.0 $126k 3.2k 39.36
United Technologies Corporation 0.0 $109k 1.2k 92.77
Jacobs Engineering 0.0 $119k 2.2k 55.35
General Dynamics Corporation (GD) 0.0 $111k 1.4k 78.33
Chipotle Mexican Grill (CMG) 0.0 $120k 330.00 363.64
Southwest Airlines (LUV) 0.0 $101k 7.8k 12.90
Kinder Morgan Energy Partners 0.0 $111k 1.3k 85.58
iShares Russell 1000 Growth Index (IWF) 0.0 $108k 1.5k 72.73
iShares S&P 500 Growth Index (IVW) 0.0 $109k 1.3k 84.37
iShares Russell 2000 Growth Index (IWO) 0.0 $113k 1.0k 111.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $129k 1.5k 86.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $97k 2.4k 40.10
Baytex Energy Corp (BTE) 0.0 $108k 3.0k 36.00
America Movil Sab De Cv spon adr l 0.0 $78k 3.6k 21.84
Bank of New York Mellon Corporation (BK) 0.0 $78k 2.8k 27.97
Eli Lilly & Co. (LLY) 0.0 $74k 1.5k 49.33
Bristol Myers Squibb (BMY) 0.0 $94k 2.1k 44.76
Autodesk (ADSK) 0.0 $57k 1.7k 33.67
Stanley Black & Decker (SWK) 0.0 $77k 1.0k 77.00
Adobe Systems Incorporated (ADBE) 0.0 $91k 2.0k 45.50
AFLAC Incorporated (AFL) 0.0 $75k 1.3k 58.05
Automatic Data Processing (ADP) 0.0 $65k 937.00 69.37
CVS Caremark Corporation (CVS) 0.0 $71k 1.2k 57.44
Becton, Dickinson and (BDX) 0.0 $74k 748.00 98.93
Altria (MO) 0.0 $82k 2.4k 34.89
Southern Company (SO) 0.0 $74k 1.7k 44.26
Illinois Tool Works (ITW) 0.0 $88k 1.3k 69.13
Visa (V) 0.0 $57k 312.00 182.69
ProAssurance Corporation (PRA) 0.0 $65k 1.2k 52.42
Omni (OMC) 0.0 $57k 900.00 63.33
Xcel Energy (XEL) 0.0 $88k 3.1k 28.31
Southwestern Energy Company (SWN) 0.0 $64k 1.8k 36.43
Techne Corporation 0.0 $83k 1.2k 69.17
Celgene Corporation 0.0 $70k 600.00 116.67
Technology SPDR (XLK) 0.0 $74k 2.4k 30.47
iShares Russell Midcap Index Fund (IWR) 0.0 $87k 667.00 130.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 603.00 102.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $86k 785.00 109.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 743.00 84.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $70k 3.1k 22.73
Vanguard Energy ETF (VDE) 0.0 $67k 597.00 112.23
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $63k 2.5k 25.20
Diageo (DGEAF) 0.0 $82k 2.9k 28.46
Vanguard Specialized Portfolio 0.0 $72k 625.00 115.20
Mondelez Int (MDLZ) 0.0 $74k 2.6k 28.57
Comcast Corporation (CMCSA) 0.0 $45k 1.1k 41.44
Petroleo Brasileiro SA (PBR.A) 0.0 $28k 1.9k 14.47
Western Union Company (WU) 0.0 $26k 1.5k 17.33
American Express Company (AXP) 0.0 $37k 500.00 74.00
Bank of America Corporation (BAC) 0.0 $48k 3.7k 12.97
Peabody Energy Corporation 0.0 $37k 2.5k 14.55
Comcast Corporation 0.0 $30k 750.00 40.00
Edwards Lifesciences (EW) 0.0 $27k 400.00 67.50
Kimberly-Clark Corporation (KMB) 0.0 $50k 515.00 97.09
SYSCO Corporation (SYY) 0.0 $25k 739.00 33.83
Aetna 0.0 $20k 312.00 64.10
Novartis (NVS) 0.0 $20k 277.00 72.20
Allergan 0.0 $51k 600.00 85.00
ConocoPhillips (COP) 0.0 $30k 495.00 60.61
UnitedHealth (UNH) 0.0 $20k 300.00 66.67
Vodafone 0.0 $26k 910.00 28.57
Weyerhaeuser Company (WY) 0.0 $22k 756.00 29.10
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 25.04
iShares Russell 1000 Index (IWB) 0.0 $41k 459.00 89.32
CARBO Ceramics 0.0 $29k 425.00 68.24
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
Alliant Energy Corporation (LNT) 0.0 $21k 412.00 50.97
Oneok Partners 0.0 $20k 400.00 50.00
Royal Gold (RGLD) 0.0 $50k 1.2k 41.67
Realty Income (O) 0.0 $33k 796.00 41.46
Sasol (SSL) 0.0 $32k 750.00 42.67
PowerShares QQQ Trust, Series 1 0.0 $20k 284.00 70.42
Boston Properties (BXP) 0.0 $40k 375.00 106.67
iShares MSCI Brazil Index (EWZ) 0.0 $53k 1.2k 44.17
iShares Russell 3000 Index (IWV) 0.0 $28k 290.00 96.55
Simon Property (SPG) 0.0 $46k 290.00 158.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 171.00 210.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 303.00 105.61
iShares Dow Jones US Health Care (IHF) 0.0 $55k 650.00 84.62
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 831.00 63.78
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 648.00 37.04
Blackrock Municipal Income Trust (BFK) 0.0 $26k 1.9k 14.04
Blackrock Strategic Municipal Trust 0.0 $31k 2.4k 12.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 875.00 35.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 387.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 349.00 80.23
Vanguard Total Bond Market ETF (BND) 0.0 $23k 290.00 79.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 553.00 54.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $35k 880.00 39.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $44k 989.00 44.49
iShares Dow Jones US Financial (IYF) 0.0 $35k 495.00 70.71
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 280.00 82.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.5k 12.67
PowerShares DB Precious Metals 0.0 $26k 645.00 40.31
Source Capital (SOR) 0.0 $31k 500.00 62.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.8k 14.82
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.5k 14.73
Blackrock High Income Shares 0.0 $22k 10k 2.11
Blackrock Munivest Fund II (MVT) 0.0 $44k 2.8k 15.51
PIMCO High Income Fund (PHK) 0.0 $23k 2.0k 11.50
Templeton Emerging Markets (EMF) 0.0 $28k 1.6k 17.50
BlackRock MuniVest Fund (MVF) 0.0 $36k 3.5k 10.21
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
JF China Region Fund 0.0 $46k 3.5k 13.23
PowerShares DWA Technical Ldrs Pf 0.0 $53k 1.7k 31.29
MFS High Income Municipal Trust (CXE) 0.0 $27k 5.6k 4.82
Blackrock Muniyield Fund (MYD) 0.0 $36k 2.4k 14.94
Express Scripts Holding 0.0 $22k 351.00 62.68
Ceres 0.0 $33k 11k 3.09
Directv 0.0 $53k 866.00 61.20
Kraft Foods 0.0 $48k 862.00 55.68
Eaton (ETN) 0.0 $20k 308.00 64.94
Chubb Corporation 0.0 $2.0k 18.00 111.11
Northeast Utilities System 0.0 $2.0k 37.00 54.05
Cme (CME) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $4.0k 26.00 153.85
Hartford Financial Services (HIG) 0.0 $12k 400.00 30.00
Ameriprise Financial (AMP) 0.0 $8.0k 100.00 80.00
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
FedEx Corporation (FDX) 0.0 $10k 100.00 100.00
Monsanto Company 0.0 $2.0k 25.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 21.00 47.62
Norfolk Southern (NSC) 0.0 $2.0k 21.00 95.24
Consolidated Edison (ED) 0.0 $9.0k 150.00 60.00
United Parcel Service (UPS) 0.0 $1.0k 11.00 90.91
Bed Bath & Beyond 0.0 $12k 168.00 71.43
MeadWestva 0.0 $2.0k 67.00 29.85
NVIDIA Corporation (NVDA) 0.0 $7.0k 500.00 14.00
Nuance Communications 0.0 $4.0k 200.00 20.00
Paychex (PAYX) 0.0 $1.0k 36.00 27.78
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
V.F. Corporation (VFC) 0.0 $2.0k 12.00 166.67
Waste Connections 0.0 $6.0k 135.00 44.44
Watsco, Incorporated (WSO) 0.0 $2.0k 20.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 33.00 60.61
Dow Chemical Company 0.0 $13k 400.00 32.50
Harris Corporation 0.0 $999.900000 22.00 45.45
Medtronic 0.0 $2.0k 33.00 60.61
Nordstrom (JWN) 0.0 $2.0k 26.00 76.92
Johnson Controls 0.0 $3.0k 72.00 41.67
Morgan Stanley (MS) 0.0 $4.0k 156.00 25.64
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
Analog Devices (ADI) 0.0 $2.0k 35.00 57.14
Interpublic Group of Companies (IPG) 0.0 $0 5.00 0.00
CenturyLink 0.0 $2.0k 63.00 31.75
Thermo Fisher Scientific (TMO) 0.0 $3.0k 32.00 93.75
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
Air Products & Chemicals (APD) 0.0 $999.960000 13.00 76.92
MSC Industrial Direct (MSM) 0.0 $6.0k 80.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 25.00 120.00
Allstate Corporation (ALL) 0.0 $9.0k 184.00 48.91
Amgen (AMGN) 0.0 $10k 100.00 100.00
Baker Hughes Incorporated 0.0 $3.0k 67.00 44.78
Deere & Company (DE) 0.0 $15k 184.00 81.52
Diageo (DEO) 0.0 $2.0k 20.00 100.00
General Mills (GIS) 0.0 $16k 333.00 48.05
Hewlett-Packard Company 0.0 $4.0k 148.00 27.03
Honda Motor (HMC) 0.0 $7.0k 187.00 37.43
Liberty Media 0.0 $12k 520.00 23.08
Marsh & McLennan Companies (MMC) 0.0 $11k 276.00 39.86
Nextera Energy (NEE) 0.0 $1.0k 18.00 55.56
Sigma-Aldrich Corporation 0.0 $2.0k 19.00 105.26
Texas Instruments Incorporated (TXN) 0.0 $3.0k 99.00 30.30
Tyco International Ltd S hs 0.0 $6.0k 175.00 34.29
WellPoint 0.0 $9.0k 108.00 83.33
Ford Motor Company (F) 0.0 $4.0k 250.00 16.00
Exelon Corporation (EXC) 0.0 $8.0k 250.00 32.00
Total (TTE) 0.0 $1.0k 18.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 112.00 26.79
Gilead Sciences (GILD) 0.0 $7.0k 134.00 52.24
Buckeye Partners 0.0 $5.0k 70.00 71.43
TJX Companies (TJX) 0.0 $2.0k 46.00 43.48
Starbucks Corporation (SBUX) 0.0 $9.0k 130.00 69.23
Whole Foods Market 0.0 $10k 194.00 51.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 34.00 88.24
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
Clorox Company (CLX) 0.0 $999.940000 17.00 58.82
Kellogg Company (K) 0.0 $2.0k 37.00 54.05
FactSet Research Systems (FDS) 0.0 $2.0k 18.00 111.11
Ascent Media Corporation 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $7.0k 104.00 67.31
Discovery Communications 0.0 $8.0k 104.00 76.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 32.00 62.50
Frontier Communications 0.0 $999.970000 277.00 3.61
Pioneer Natural Resources (PXD) 0.0 $4.0k 25.00 160.00
Precision Castparts 0.0 $8.0k 34.00 235.29
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 110.00 81.82
priceline.com Incorporated 0.0 $7.0k 8.00 875.00
Amazon (AMZN) 0.0 $8.0k 30.00 266.67
SPDR Gold Trust (GLD) 0.0 $18k 147.00 122.45
Energy Select Sector SPDR (XLE) 0.0 $16k 204.00 78.43
Industrial SPDR (XLI) 0.0 $15k 347.00 43.23
IntercontinentalEx.. 0.0 $13k 75.00 173.33
Eaton Vance 0.0 $1.0k 32.00 31.25
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
Air Methods Corporation 0.0 $3.0k 75.00 40.00
BHP Billiton (BHP) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $6.0k 130.00 46.15
Drdgold (DRD) 0.0 $0 2.00 0.00
HEICO Corporation (HEI) 0.0 $6.0k 112.00 53.57
Piper Jaffray Companies (PIPR) 0.0 $999.960000 26.00 38.46
SCANA Corporation 0.0 $999.920000 29.00 34.48
Anworth Mortgage Asset Corporation 0.0 $2.0k 359.00 5.57
Boardwalk Pipeline Partners 0.0 $5.0k 150.00 33.33
Cbiz (CBZ) 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $7.0k 200.00 35.00
Energen Corporation 0.0 $1.0k 23.00 43.48
Poly 0.0 $11k 1.0k 11.00
Panera Bread Company 0.0 $6.0k 32.00 187.50
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Liquidity Services (LQDT) 0.0 $4.0k 105.00 38.10
Lloyds TSB (LYG) 0.0 $0 43.00 0.00
Rockwell Automation (ROK) 0.0 $8.0k 100.00 80.00
St. Jude Medical 0.0 $2.0k 34.00 58.82
Veeco Instruments (VECO) 0.0 $4.0k 100.00 40.00
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Accelrys 0.0 $0 39.00 0.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 105.00 76.19
iShares Gold Trust 0.0 $8.0k 635.00 12.60
Apollo Investment 0.0 $7.0k 850.00 8.24
Denison Mines Corp (DNN) 0.0 $2.0k 1.6k 1.25
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 326.00 21.47
Market Vectors Gold Miners ETF 0.0 $1.0k 60.00 16.67
Market Vectors Junior Gold Miners ETF 0.0 $999.600000 120.00 8.33
Transatlantic Petroleum 0.0 $2.0k 3.5k 0.57
Westport Innovations 0.0 $5.0k 150.00 33.33
Finova Group 0.0 $0 16.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 163.00 104.29
Oneok (OKE) 0.0 $14k 340.00 41.18
Financial Select Sector SPDR (XLF) 0.0 $10k 490.00 20.41
Silver Wheaton Corp 0.0 $3.0k 135.00 22.22
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 190.00 36.84
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 258.00 65.89
3D Systems Corporation (DDD) 0.0 $9.0k 210.00 42.86
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 80.00 37.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 252.00 67.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 734.00 19.07
Vanguard European ETF (VGK) 0.0 $12k 248.00 48.39
SPDR Barclays Capital High Yield B 0.0 $4.0k 96.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 498.00 24.10
iShares MSCI United Kingdom Index 0.0 $6.0k 352.00 17.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 242.00 41.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 290.00 44.83
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 60.00 16.67
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
PowerShares DWA Emerg Markts Tech 0.0 $16k 884.00 18.10
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 350.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 125.00 24.00
Nuveen Premium Income Muni Fund 2 0.0 $9.0k 671.00 13.41
Pimco Municipal Income Fund II (PML) 0.0 $0 4.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 322.00 46.58
DWS Municipal Income Trust 0.0 $14k 1.1k 12.62
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $8.0k 595.00 13.45
Rare Element Res (REEMF) 0.0 $1.0k 500.00 2.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 549.00 30.97
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 100.00 30.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $3.0k 200.00 15.00
Tandy Leather Factory (TLF) 0.0 $3.0k 360.00 8.33
Vanguard Total World Stock Idx (VT) 0.0 $0 8.00 0.00
Federated Enhanced Treasury 0.0 $1.0k 100.00 10.00
WisdomTree Investments (WT) 0.0 $4.0k 375.00 10.67
Pengrowth Energy Corp 0.0 $1.0k 250.00 4.00
Covidien 0.0 $11k 175.00 62.86
Te Connectivity Ltd for (TEL) 0.0 $8.0k 175.00 45.71
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 114.00 52.63
Champions Oncology 0.0 $9.0k 8.1k 1.11
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $3.0k 30.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $0 125.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 262.00 41.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 316.00 31.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.0k 9.00
Hollyfrontier Corp 0.0 $8.0k 180.00 44.44
Barclays Bk Plc fund 0.0 $6.0k 197.00 30.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 83.00 108.43
Amr 0.0 $15k 1.00 15000.00
Phillips 66 (PSX) 0.0 $7.0k 127.00 55.12
Facebook Inc cl a (META) 0.0 $1.0k 50.00 20.00
Duke Energy (DUK) 0.0 $4.0k 66.00 60.61
Adt 0.0 $3.0k 87.00 34.48
Pentair 0.0 $2.0k 41.00 48.78
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 26.00 76.92
Usa Real Este Investor Tr Sbi 0.0 $0 1.00 0.00
Starz - Liberty Capital 0.0 $3.0k 140.00 21.43
Liberty Media 0.0 $18k 140.00 128.57
Ishares Tr core strm usbd (ISTB) 0.0 $15k 148.00 101.35
Liberty Global Inc C 0.0 $7.0k 104.00 67.31
Liberty Global Inc Com Ser A 0.0 $8.0k 104.00 76.92
Advanced Emissions (ADES) 0.0 $8.0k 200.00 40.00
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk 0.0 $5.0k 200.00 25.00
Banco Rio De La Plata Sa 0.0 $0 700.00 0.00
Central European Satelite 0.0 $0 250.00 0.00
Coca Cola Hellenic Bottling 0.0 $8.0k 315.00 25.40
Hungarian Broadcasting 0.0 $0 1.0k 0.00
Prudential Sector Fds Inc Jns 0.0 $13k 978.00 13.29
Telecom Italia Media Spa 0.0 $0 3.00 0.00