Cornerstone Advisors as of June 30, 2012
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 278 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 47.8 | $93M | 1.2M | 75.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.8 | $23M | 229k | 101.09 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $18M | 227k | 79.56 | |
| Nordstrom | 8.3 | $16M | 325k | 49.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.6 | $11M | 292k | 37.19 | |
| Bemis Company | 4.8 | $9.4M | 300k | 31.34 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $4.7M | 59k | 80.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.6M | 93k | 39.14 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.9M | 31k | 62.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.8M | 26k | 69.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $1.8M | 40k | 43.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 38k | 30.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 20k | 53.30 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $743k | 15k | 50.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $697k | 10k | 69.70 | |
| Boeing Company (BA) | 0.3 | $551k | 7.4k | 74.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $555k | 6.6k | 84.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $355k | 5.2k | 68.13 | |
| Coinstar | 0.2 | $343k | 5.0k | 68.60 | |
| At&t (T) | 0.1 | $285k | 8.0k | 35.62 | |
| 3M Company (MMM) | 0.1 | $229k | 2.6k | 89.59 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 2.0k | 105.50 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 3.2k | 64.45 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 3.3k | 61.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $152k | 2.3k | 67.53 | |
| Medtronic | 0.1 | $158k | 4.1k | 38.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $162k | 1.6k | 104.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $158k | 1.9k | 81.40 | |
| Norfolk Southern (NSC) | 0.1 | $146k | 2.0k | 71.53 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 7.6k | 17.13 | |
| Fiserv (FI) | 0.1 | $144k | 2.0k | 72.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $134k | 2.1k | 63.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $131k | 1.7k | 76.21 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $146k | 1.5k | 98.45 | |
| Baxter International (BAX) | 0.1 | $110k | 2.1k | 53.32 | |
| Pepsi (PEP) | 0.1 | $95k | 1.3k | 70.68 | |
| DENTSPLY International | 0.0 | $76k | 2.0k | 38.00 | |
| Hewlett-Packard Company | 0.0 | $85k | 4.2k | 20.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $86k | 2.4k | 36.29 | |
| General Electric Company | 0.0 | $53k | 2.5k | 20.87 | |
| Royal Dutch Shell | 0.0 | $52k | 765.00 | 67.97 | |
| Walgreen Company | 0.0 | $62k | 2.1k | 29.59 | |
| 0.0 | $61k | 105.00 | 580.95 | ||
| BP (BP) | 0.0 | $39k | 970.00 | 40.21 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 872.00 | 43.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 438.00 | 95.89 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 15k | 2.09 | |
| Novartis (NVS) | 0.0 | $32k | 575.00 | 55.65 | |
| GlaxoSmithKline | 0.0 | $31k | 688.00 | 45.06 | |
| Vodafone | 0.0 | $36k | 1.3k | 28.28 | |
| Total | 0.0 | $32k | 710.00 | 45.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 455.00 | 81.32 | |
| BHP Billiton (BHP) | 0.0 | $39k | 598.00 | 65.22 | |
| British American Tobac (BTI) | 0.0 | $30k | 295.00 | 101.69 | |
| First Cash Financial Services | 0.0 | $48k | 1.2k | 40.00 | |
| BHP Billiton | 0.0 | $21k | 367.00 | 57.22 | |
| Ubs Ag Cmn | 0.0 | $15k | 1.2k | 12.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 216.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $12k | 439.00 | 27.33 | |
| Verizon Communications (VZ) | 0.0 | $23k | 524.00 | 43.89 | |
| AstraZeneca | 0.0 | $16k | 358.00 | 44.69 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 350.00 | 31.43 | |
| Diageo (DEO) | 0.0 | $22k | 214.00 | 102.80 | |
| Honda Motor (HMC) | 0.0 | $20k | 564.00 | 35.46 | |
| Merck & Co (MRK) | 0.0 | $11k | 253.00 | 43.48 | |
| Philip Morris International (PM) | 0.0 | $10k | 109.00 | 91.74 | |
| Royal Dutch Shell | 0.0 | $28k | 399.00 | 70.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 662.00 | 37.76 | |
| Telefonica | 0.0 | $15k | 1.2k | 12.82 | |
| Unilever | 0.0 | $15k | 461.00 | 32.54 | |
| Canon (CAJPY) | 0.0 | $13k | 321.00 | 40.50 | |
| Syngenta | 0.0 | $11k | 168.00 | 65.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 139.00 | 143.88 | |
| Sap (SAP) | 0.0 | $16k | 263.00 | 60.84 | |
| Barclays (BCS) | 0.0 | $10k | 935.00 | 10.70 | |
| ArcelorMittal | 0.0 | $15k | 1.0k | 14.82 | |
| China Eastern Airlines | 0.0 | $16k | 1.0k | 16.00 | |
| Eni S.p.A. (E) | 0.0 | $18k | 422.00 | 42.65 | |
| Mizuho Financial (MFG) | 0.0 | $12k | 3.7k | 3.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 540.00 | 24.07 | |
| Sirius XM Radio | 0.0 | $13k | 6.9k | 1.88 | |
| Banco Santander (SAN) | 0.0 | $18k | 2.7k | 6.59 | |
| Westpac Banking Corporation | 0.0 | $26k | 236.00 | 110.17 | |
| Abb (ABBNY) | 0.0 | $12k | 718.00 | 16.71 | |
| National Grid | 0.0 | $12k | 228.00 | 52.63 | |
| Unilever | 0.0 | $16k | 475.00 | 33.68 | |
| Siemens (SIEGY) | 0.0 | $20k | 241.00 | 82.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $13k | 243.00 | 53.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 419.00 | 31.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 397.00 | 32.75 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 700.00 | 31.43 | |
| Chubb Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tenaris (TS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Northeast Utilities System | 0.0 | $1.0k | 18.00 | 55.56 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 143.00 | 13.99 | |
| BlackRock | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cme (CME) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 223.00 | 31.39 | |
| American Express Company (AXP) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Ace Limited Cmn | 0.0 | $999.970000 | 19.00 | 52.63 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Principal Financial (PFG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Discover Financial Services | 0.0 | $2.0k | 48.00 | 41.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Crown Castle International | 0.0 | $2.0k | 32.00 | 62.50 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ecolab (ECL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 71.00 | 84.51 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Range Resources (RRC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Home Depot (HD) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 468.00 | 14.96 | |
| AGL Resources | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hospira | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 129.00 | 38.76 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Apache Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| BMC Software | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 28.00 | 71.43 | |
| CarMax (KMX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Cerner Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Continental Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eaton Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Kraft Foods | 0.0 | $6.0k | 155.00 | 38.71 | |
| Mattel (MAT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
| NYSE Euronext | 0.0 | $1.0k | 50.00 | 20.00 | |
| Noble Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nucor Corporation (NUE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Spectra Energy | 0.0 | $2.0k | 83.00 | 24.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Ultra Petroleum | 0.0 | $1.0k | 46.00 | 21.74 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Transocean (RIG) | 0.0 | $5.0k | 116.00 | 43.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Harley-Davidson (HOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Foot Locker | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pearson (PSO) | 0.0 | $7.0k | 347.00 | 20.17 | |
| National-Oilwell Var | 0.0 | $3.0k | 44.00 | 68.18 | |
| Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 246.00 | 20.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| CenturyLink | 0.0 | $2.0k | 55.00 | 36.36 | |
| Newfield Exploration | 0.0 | $1.0k | 24.00 | 41.67 | |
| Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Red Hat | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 256.00 | 3.91 | |
| NiSource (NI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Aegon | 0.0 | $4.0k | 861.00 | 4.65 | |
| Alcoa | 0.0 | $1.0k | 79.00 | 12.66 | |
| Apple (AAPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| BB&T Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Credit Suisse Group | 0.0 | $7.0k | 388.00 | 18.04 | |
| Deere & Company (DE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| eBay (EBAY) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 883.00 | 9.06 | |
| General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Marsh & McLennan Companies | 0.0 | $2.0k | 56.00 | 35.71 | |
| Nike (NKE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Symantec Corporation | 0.0 | $1.0k | 94.00 | 10.64 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 144.00 | 27.78 | |
| WellPoint | 0.0 | $3.0k | 50.00 | 60.00 | |
| Encana Corp | 0.0 | $7.0k | 350.00 | 20.00 | |
| Gap (GAP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dell | 0.0 | $2.0k | 162.00 | 12.35 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 68.00 | 44.12 | |
| EMC Corporation | 0.0 | $5.0k | 197.00 | 25.38 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Whole Foods Market | 0.0 | $2.0k | 16.00 | 125.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Marriott International (MAR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Clorox Company (CLX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kellogg Company (K) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AutoZone (AZO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwestern Energy Company | 0.0 | $1.0k | 43.00 | 23.26 | |
| Amazon (AMZN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| H.J. Heinz Company | 0.0 | $2.0k | 31.00 | 64.52 | |
| Yahoo! | 0.0 | $2.0k | 132.00 | 15.15 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Invesco (IVZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| salesforce (CRM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Key (KEY) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Seagate Technology Com Stk | 0.0 | $999.990000 | 41.00 | 24.39 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 317.00 | 6.31 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $4.0k | 423.00 | 9.46 | |
| Lam Research Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| WPP | 0.0 | $7.0k | 109.00 | 64.22 | |
| NTT DoCoMo | 0.0 | $8.0k | 470.00 | 17.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| France Telecom SA | 0.0 | $8.0k | 597.00 | 13.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Nomura Holdings (NMR) | 0.0 | $7.0k | 1.8k | 3.83 | |
| Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Qiagen | 0.0 | $7.0k | 430.00 | 16.28 | |
| Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| China Southern Airlines | 0.0 | $5.0k | 232.00 | 21.55 | |
| Amylin Pharmaceuticals | 0.0 | $1.0k | 25.00 | 40.00 | |
| ARM Holdings | 0.0 | $4.0k | 170.00 | 23.53 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.0k | 47.00 | 42.55 | |
| General Cable Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Energen Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Elan Corporation | 0.0 | $4.0k | 299.00 | 13.38 | |
| Randgold Resources | 0.0 | $4.0k | 43.00 | 93.02 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ING Groep (ING) | 0.0 | $8.0k | 1.2k | 6.69 | |
| Poly | 0.0 | $1.0k | 51.00 | 19.61 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 284.00 | 14.08 | |
| ORIX Corporation (IX) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Makita Corporation (MKTAY) | 0.0 | $7.0k | 198.00 | 35.35 | |
| National Fuel Gas (NFG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Nice Systems (NICE) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 316.00 | 22.15 | |
| Rockwell Automation (ROK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Reed Elsevier | 0.0 | $5.0k | 157.00 | 31.85 | |
| StanCorp Financial | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Ametek (AME) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Reed Elsevier NV | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $2.0k | 1.1k | 1.83 | |
| Cameron International Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CGG Veritas | 0.0 | $4.0k | 146.00 | 27.40 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Regency Centers Corporation (REG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| QEP Resources | 0.0 | $1.0k | 43.00 | 23.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Motorola Solutions (MSI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Citigroup (C) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Prologis (PLD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Grifols S A | 0.0 | $4.0k | 398.00 | 10.05 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Fifth & Pac Cos | 0.0 | $1.0k | 72.00 | 13.89 |
