CWM

CWM as of Sept. 30, 2013

Portfolio Holdings for CWM

CWM holds 449 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $81M 481k 168.01
Apple (AAPL) 4.0 $15M 32k 476.74
Utilities SPDR (XLU) 3.3 $12M 333k 37.37
Celgene Corporation 2.8 $11M 68k 154.14
Ecolab (ECL) 2.4 $9.3M 94k 98.76
UnitedHealth (UNH) 2.2 $8.3M 115k 71.61
Wells Fargo & Company (WFC) 2.1 $8.1M 197k 41.32
Microsoft Corporation (MSFT) 2.1 $7.9M 239k 33.28
Amgen (AMGN) 2.1 $7.8M 70k 111.92
Eaton (ETN) 2.0 $7.6M 110k 68.84
Stanley Black & Decker (SWK) 1.9 $7.3M 81k 90.57
Qualcomm (QCOM) 1.9 $7.3M 108k 67.32
Precision Castparts 1.9 $7.2M 32k 227.23
Express Scripts Holding 1.9 $7.2M 116k 61.80
Cisco Systems (CSCO) 1.9 $7.1M 302k 23.43
Monsanto Company 1.8 $6.9M 66k 104.37
EMC Corporation 1.7 $6.5M 256k 25.56
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.3M 53k 99.81
Continental Resources 1.3 $4.9M 46k 107.25
MasterCard Incorporated (MA) 1.2 $4.6M 6.9k 672.83
Chicago Bridge & Iron Company 1.2 $4.5M 66k 67.77
Cerner Corporation 1.2 $4.4M 84k 52.55
Trimble Navigation (TRMB) 1.1 $4.2M 143k 29.71
Hertz Global Holdings 1.1 $4.0M 182k 22.16
Union Pacific Corporation (UNP) 1.1 $4.0M 26k 155.35
Johnson Controls 1.0 $3.8M 93k 41.50
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7M 30k 124.13
Abbvie (ABBV) 1.0 $3.7M 82k 44.73
PowerShares DWA Devld Markt Tech 0.9 $3.6M 143k 25.04
Delta Air Lines (DAL) 0.9 $3.5M 150k 23.59
iShares S&P MidCap 400 Growth (IJK) 0.9 $3.5M 25k 139.09
PowerShares DWA Technical Ldrs Pf 0.9 $3.5M 104k 33.85
Powershares Etf Trust Ii 0.9 $3.4M 92k 36.94
Halliburton Company (HAL) 0.9 $3.3M 69k 48.15
iShares S&P 500 Index (IVV) 0.9 $3.3M 20k 168.88
Alerian Mlp Etf 0.8 $3.1M 177k 17.59
Synaptics, Incorporated (SYNA) 0.8 $3.1M 70k 44.25
Claymore Etf gug blt2016 hy 0.8 $3.1M 116k 26.66
Goldcorp 0.8 $2.8M 109k 26.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.7M 42k 63.80
PowerShares Dynamic Pharmaceuticals 0.7 $2.5M 55k 46.04
Potash Corp. Of Saskatchewan I 0.6 $2.4M 77k 31.28
Yamana Gold 0.6 $2.4M 230k 10.40
Berkshire Hathaway (BRK.B) 0.6 $2.2M 20k 113.51
Ishares Inc msci glb gold 0.6 $2.2M 209k 10.60
SPDR Gold Trust (GLD) 0.6 $2.1M 16k 128.21
VeriFone Systems 0.5 $1.9M 82k 22.86
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 86.02
Schlumberger (SLB) 0.3 $1.1M 12k 88.32
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $1.1M 22k 49.41
Verizon Communications (VZ) 0.3 $988k 21k 46.68
Oshkosh Corporation (OSK) 0.3 $1.0M 21k 49.00
General Electric Company 0.2 $968k 41k 23.90
iShares Russell Microcap Index (IWC) 0.2 $954k 14k 68.46
Intuit (INTU) 0.2 $920k 14k 66.30
iShares Dow Jones US Real Estate (IYR) 0.2 $916k 14k 63.82
iShares Dow Jones US Utilities (IDU) 0.2 $926k 9.9k 93.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $914k 19k 48.50
Merck & Co (MRK) 0.2 $842k 18k 47.64
iShares S&P 100 Index (OEF) 0.2 $851k 11k 74.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $825k 3.6k 226.28
Caterpillar (CAT) 0.2 $786k 9.4k 83.37
Google 0.2 $803k 917.00 875.68
iShares S&P Europe 350 Index (IEV) 0.2 $793k 18k 44.10
At&t (T) 0.2 $779k 23k 33.84
ConocoPhillips (COP) 0.2 $727k 11k 69.49
Core Laboratories 0.2 $700k 4.1k 169.16
SYSCO Corporation (SYY) 0.2 $673k 21k 31.82
AGCO Corporation (AGCO) 0.2 $672k 11k 60.38
Dover Corporation (DOV) 0.2 $677k 7.5k 89.90
iShares MSCI Japan Index 0.2 $698k 59k 11.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $678k 77k 8.84
Covance 0.2 $700k 8.1k 86.43
Masimo Corporation (MASI) 0.2 $671k 25k 26.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $676k 7.4k 91.52
Expeditors International of Washington (EXPD) 0.2 $646k 15k 44.03
FedEx Corporation (FDX) 0.2 $656k 5.8k 114.05
Waste Management (WM) 0.2 $666k 16k 41.22
Intel Corporation (INTC) 0.2 $649k 28k 22.92
National-Oilwell Var 0.2 $632k 8.1k 78.17
Hospitality Properties Trust 0.2 $641k 23k 28.28
Altera Corporation 0.2 $642k 17k 37.15
Chambers Str Pptys 0.2 $643k 73k 8.78
Pfizer (PFE) 0.2 $626k 22k 28.71
Carnival Corporation (CCL) 0.2 $608k 19k 32.65
Kohl's Corporation (KSS) 0.2 $595k 12k 51.76
MICROS Systems 0.2 $608k 12k 49.93
Nuance Communications 0.2 $592k 32k 18.67
AstraZeneca (AZN) 0.2 $605k 12k 51.96
Altria (MO) 0.2 $618k 18k 34.36
General Mills (GIS) 0.2 $622k 13k 47.89
Seagate Technology Com Stk 0.2 $596k 14k 43.73
AeroVironment (AVAV) 0.2 $608k 26k 23.11
Chevron Corporation (CVX) 0.1 $582k 4.8k 121.43
Edwards Lifesciences (EW) 0.1 $586k 8.4k 69.62
Spectra Energy 0.1 $557k 16k 34.25
GlaxoSmithKline 0.1 $576k 12k 50.19
Exelon Corporation (EXC) 0.1 $572k 19k 29.65
Polypore International 0.1 $564k 14k 40.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $558k 6.6k 84.55
Ensco Plc Shs Class A 0.1 $561k 10k 53.72
Blackstone 0.1 $522k 21k 24.91
Mattel (MAT) 0.1 $527k 13k 41.85
Paychex (PAYX) 0.1 $518k 13k 40.65
Dow Chemical Company 0.1 $519k 14k 38.42
Darden Restaurants (DRI) 0.1 $527k 11k 46.33
Monotype Imaging Holdings 0.1 $543k 19k 28.66
Microchip Technology (MCHP) 0.1 $479k 12k 40.25
Eastman Chemical Company (EMN) 0.1 $506k 6.5k 77.85
Berkshire Hathaway (BRK.A) 0.1 $511k 3.00 170333.33
Ca 0.1 $487k 16k 29.67
Rpx Corp 0.1 $505k 29k 17.53
Groupon 0.1 $489k 44k 11.21
Arthur J. Gallagher & Co. (AJG) 0.1 $450k 10k 43.64
Williams Companies (WMB) 0.1 $458k 13k 36.35
RealD 0.1 $474k 68k 7.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $461k 4.4k 105.98
International Business Machines (IBM) 0.1 $423k 2.3k 185.36
Myriad Genetics (MYGN) 0.1 $402k 17k 23.48
Black Diamond 0.1 $433k 36k 12.17
Realty Income (O) 0.1 $391k 9.8k 39.72
Homeaway 0.1 $367k 13k 27.95
Rovi Corporation 0.1 $337k 18k 19.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $325k 3.2k 102.20
Level 3 Communications 0.1 $343k 13k 26.72
Johnson & Johnson (JNJ) 0.1 $312k 3.6k 86.59
Healthcare Tr Amer Inc cl a 0.1 $304k 29k 10.52
Spirit Realty reit 0.1 $286k 31k 9.19
JPMorgan Chase & Co. (JPM) 0.1 $260k 5.0k 51.69
Whole Foods Market 0.1 $273k 4.7k 58.58
Kinder Morgan (KMI) 0.1 $245k 6.9k 35.63
United Parcel Service (UPS) 0.1 $184k 2.0k 91.22
3M Company (MMM) 0.1 $187k 1.6k 119.41
Boeing Company (BA) 0.1 $194k 1.7k 117.22
Gilead Sciences (GILD) 0.1 $192k 3.1k 62.91
Kellogg Company (K) 0.1 $178k 3.0k 58.63
Invesco (IVZ) 0.1 $172k 5.4k 31.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $187k 1.8k 105.41
Home Depot (HD) 0.0 $144k 1.9k 75.75
Walt Disney Company (DIS) 0.0 $141k 2.2k 64.53
AFLAC Incorporated (AFL) 0.0 $161k 2.6k 61.92
Raytheon Company 0.0 $149k 1.9k 77.04
PNC Financial Services (PNC) 0.0 $109k 1.5k 72.67
Coca-Cola Company (KO) 0.0 $127k 3.3k 38.01
Regions Financial Corporation (RF) 0.0 $100k 11k 9.22
Lockheed Martin Corporation (LMT) 0.0 $122k 956.00 127.62
eBay (EBAY) 0.0 $119k 2.1k 55.95
United Technologies Corporation 0.0 $108k 1.0k 108.00
Prudential Financial (PRU) 0.0 $125k 1.6k 78.12
Prudential Public Limited Company (PUK) 0.0 $119k 3.2k 37.19
Bank of America Corporation (BAC) 0.0 $70k 5.1k 13.73
Bristol Myers Squibb (BMY) 0.0 $78k 1.7k 46.04
Apache Corporation 0.0 $64k 750.00 85.33
Echelon Corporation 0.0 $78k 33k 2.40
Northrop Grumman Corporation (NOC) 0.0 $71k 747.00 95.05
Public Storage (PSA) 0.0 $68k 426.00 159.62
Laboratory Corp. of America Holdings 0.0 $85k 862.00 98.61
CVS Caremark Corporation (CVS) 0.0 $58k 1.0k 56.42
Air Products & Chemicals (APD) 0.0 $84k 784.00 107.14
Novartis (NVS) 0.0 $87k 1.1k 76.65
Deere & Company (DE) 0.0 $94k 1.1k 81.81
Nike (NKE) 0.0 $61k 842.00 72.45
Royal Dutch Shell 0.0 $86k 1.3k 65.45
Texas Instruments Incorporated (TXN) 0.0 $61k 1.5k 39.97
EOG Resources (EOG) 0.0 $80k 471.00 169.85
Visa (V) 0.0 $81k 426.00 190.14
Chesapeake Energy Corporation 0.0 $65k 2.5k 25.98
Oracle Corporation (ORCL) 0.0 $66k 2.0k 33.28
Paccar (PCAR) 0.0 $68k 1.2k 55.56
priceline.com Incorporated 0.0 $85k 84.00 1011.90
Rockwell Automation (ROK) 0.0 $84k 783.00 107.28
Columbia Banking System (COLB) 0.0 $85k 3.4k 24.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $62k 963.00 64.38
American Tower Reit (AMT) 0.0 $84k 1.1k 74.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $58k 1.0k 57.09
Facebook Inc cl a (META) 0.0 $64k 1.3k 49.92
Liberty Global Inc C 0.0 $93k 1.2k 75.36
Loews Corporation (L) 0.0 $25k 539.00 46.38
Annaly Capital Management 0.0 $37k 3.2k 11.56
BlackRock 0.0 $22k 80.00 275.00
Cme (CME) 0.0 $30k 403.00 74.44
Progressive Corporation (PGR) 0.0 $54k 2.0k 27.03
Charles Schwab Corporation (SCHW) 0.0 $32k 1.5k 21.02
U.S. Bancorp (USB) 0.0 $36k 988.00 36.44
American Express Company (AXP) 0.0 $49k 652.00 75.15
Principal Financial (PFG) 0.0 $20k 469.00 42.64
Bank of New York Mellon Corporation (BK) 0.0 $25k 843.00 29.66
Discover Financial Services 0.0 $26k 512.00 50.78
Costco Wholesale Corporation (COST) 0.0 $26k 222.00 117.12
Crown Castle International 0.0 $52k 708.00 73.45
Devon Energy Corporation (DVN) 0.0 $35k 600.00 58.33
McDonald's Corporation (MCD) 0.0 $39k 402.00 97.01
Range Resources (RRC) 0.0 $29k 386.00 75.13
Wal-Mart Stores (WMT) 0.0 $36k 489.00 73.62
Peabody Energy Corporation 0.0 $52k 3.0k 17.33
Via 0.0 $21k 246.00 85.37
Abbott Laboratories (ABT) 0.0 $54k 1.6k 32.91
Consolidated Edison (ED) 0.0 $22k 400.00 55.00
IDEXX Laboratories (IDXX) 0.0 $22k 222.00 99.10
J.B. Hunt Transport Services (JBHT) 0.0 $33k 449.00 73.50
Kimberly-Clark Corporation (KMB) 0.0 $45k 476.00 94.54
Teradata Corporation (TDC) 0.0 $24k 439.00 54.67
Adobe Systems Incorporated (ADBE) 0.0 $48k 932.00 51.50
Verisign (VRSN) 0.0 $23k 447.00 51.45
Western Digital (WDC) 0.0 $25k 391.00 63.94
Las Vegas Sands (LVS) 0.0 $21k 310.00 67.74
Emerson Electric (EMR) 0.0 $27k 425.00 63.53
United Rentals (URI) 0.0 $23k 400.00 57.50
Universal Health Services (UHS) 0.0 $30k 399.00 75.19
Cabela's Incorporated 0.0 $24k 380.00 63.16
Rockwell Collins 0.0 $43k 639.00 67.29
Allergan 0.0 $37k 408.00 90.69
Capital One Financial (COF) 0.0 $21k 307.00 68.40
Colgate-Palmolive Company (CL) 0.0 $36k 599.00 60.10
Hewlett-Packard Company 0.0 $38k 1.8k 20.97
Liberty Media 0.0 $42k 1.8k 23.36
Macy's (M) 0.0 $39k 895.00 43.58
Occidental Petroleum Corporation (OXY) 0.0 $54k 580.00 93.10
Parker-Hannifin Corporation (PH) 0.0 $43k 400.00 107.50
Philip Morris International (PM) 0.0 $30k 341.00 87.98
Procter & Gamble Company (PG) 0.0 $22k 290.00 75.86
Sigma-Aldrich Corporation 0.0 $44k 518.00 84.94
Unilever 0.0 $24k 648.00 37.04
Walgreen Company 0.0 $43k 807.00 53.28
Ford Motor Company (F) 0.0 $39k 2.3k 16.94
Danaher Corporation (DHR) 0.0 $36k 515.00 69.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 32.61
Syngenta 0.0 $22k 268.00 82.09
TJX Companies (TJX) 0.0 $24k 427.00 56.21
ITC Holdings 0.0 $31k 333.00 93.09
Novo Nordisk A/S (NVO) 0.0 $24k 143.00 167.83
Markel Corporation (MKL) 0.0 $38k 74.00 513.51
MarkWest Energy Partners 0.0 $22k 303.00 72.61
Pioneer Natural Resources 0.0 $57k 303.00 188.12
Verisk Analytics (VRSK) 0.0 $33k 504.00 65.48
Varian Medical Systems 0.0 $43k 580.00 74.14
Sina Corporation 0.0 $24k 290.00 82.76
Amazon (AMZN) 0.0 $53k 168.00 315.48
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
Calpine Corporation 0.0 $46k 2.4k 19.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 100.00 210.00
Teekay Shipping Marshall Isl 0.0 $39k 918.00 42.48
Wyndham Worldwide Corporation 0.0 $31k 508.00 61.02
IntercontinentalEx.. 0.0 $47k 257.00 182.88
Under Armour (UAA) 0.0 $28k 350.00 80.00
Perrigo Company 0.0 $20k 160.00 125.00
BHP Billiton (BHP) 0.0 $54k 805.00 67.08
Enbridge Energy Partners 0.0 $28k 933.00 30.01
FMC Corporation (FMC) 0.0 $25k 350.00 71.43
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
BorgWarner (BWA) 0.0 $38k 372.00 102.15
Denbury Resources 0.0 $34k 1.9k 18.37
CryoLife (AORT) 0.0 $56k 8.0k 7.02
Ihs 0.0 $37k 322.00 114.91
Kinder Morgan Energy Partners 0.0 $40k 500.00 80.00
American International (AIG) 0.0 $33k 673.00 49.03
Rydex S&P Equal Weight ETF 0.0 $47k 722.00 65.10
Oasis Petroleum 0.0 $25k 500.00 50.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 245.00 106.12
QEP Resources 0.0 $28k 997.00 28.08
Youku 0.0 $27k 980.00 27.55
Nielsen Holdings Nv 0.0 $37k 1.0k 36.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $53k 1.7k 31.16
Dunkin' Brands Group 0.0 $23k 498.00 46.18
Wesco Aircraft Holdings 0.0 $31k 1.5k 20.61
Angie's List 0.0 $48k 2.1k 22.57
Phillips 66 (PSX) 0.0 $38k 650.00 58.46
Retail Properties Of America 0.0 $20k 1.4k 13.83
Matson (MATX) 0.0 $37k 1.4k 26.07
L Brands 0.0 $34k 564.00 60.28
Chubb Corporation 0.0 $15k 167.00 89.82
E TRADE Financial Corporation 0.0 $1.0k 80.00 12.50
Comcast Corporation (CMCSA) 0.0 $17k 371.00 45.82
Time Warner Cable 0.0 $5.0k 42.00 119.05
Lear Corporation (LEA) 0.0 $9.0k 129.00 69.77
Time Warner 0.0 $17k 253.00 67.19
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 268.00 18.66
Goldman Sachs (GS) 0.0 $7.0k 44.00 159.09
Ace Limited Cmn 0.0 $5.0k 49.00 102.04
Ameriprise Financial (AMP) 0.0 $4.0k 45.00 88.89
SLM Corporation (SLM) 0.0 $11k 426.00 25.82
Affiliated Managers (AMG) 0.0 $8.0k 45.00 177.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 400.00 37.50
CSX Corporation (CSX) 0.0 $15k 600.00 25.00
Tractor Supply Company (TSCO) 0.0 $5.0k 76.00 65.79
Eli Lilly & Co. (LLY) 0.0 $5.0k 100.00 50.00
CBS Corporation 0.0 $7.0k 121.00 57.85
Brookfield Asset Management 0.0 $6.0k 160.00 37.50
FirstEnergy (FE) 0.0 $15k 415.00 36.14
Cardinal Health (CAH) 0.0 $18k 341.00 52.79
Bed Bath & Beyond 0.0 $18k 238.00 75.63
CarMax (KMX) 0.0 $4.0k 90.00 44.44
Citrix Systems 0.0 $5.0k 74.00 67.57
Cummins (CMI) 0.0 $5.0k 36.00 138.89
Noble Energy 0.0 $7.0k 104.00 67.31
Nucor Corporation (NUE) 0.0 $5.0k 106.00 47.17
Sherwin-Williams Company (SHW) 0.0 $9.0k 49.00 183.67
Travelers Companies (TRV) 0.0 $4.0k 49.00 81.63
W.W. Grainger (GWW) 0.0 $8.0k 31.00 258.06
Transocean (RIG) 0.0 $19k 423.00 44.92
Best Buy (BBY) 0.0 $3.0k 90.00 33.33
Medtronic 0.0 $9.0k 160.00 56.25
Harley-Davidson (HOG) 0.0 $6.0k 98.00 61.22
Pall Corporation 0.0 $5.0k 64.00 78.12
Newell Rubbermaid (NWL) 0.0 $12k 420.00 28.57
Hanesbrands (HBI) 0.0 $11k 174.00 63.22
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.74
Whirlpool Corporation (WHR) 0.0 $8.0k 55.00 145.45
Analog Devices (ADI) 0.0 $10k 210.00 47.62
Everest Re Group (EG) 0.0 $15k 105.00 142.86
Tyson Foods (TSN) 0.0 $5.0k 192.00 26.04
Herman Miller (MLKN) 0.0 $4.0k 135.00 29.63
Valero Energy Corporation (VLO) 0.0 $19k 557.00 34.11
Campbell Soup Company (CPB) 0.0 $2.0k 48.00 41.67
CenturyLink 0.0 $5.0k 150.00 33.33
Kroger (KR) 0.0 $14k 353.00 39.66
Thermo Fisher Scientific (TMO) 0.0 $2.0k 21.00 95.24
Adtran 0.0 $5.0k 200.00 25.00
Aetna 0.0 $8.0k 122.00 65.57
Becton, Dickinson and (BDX) 0.0 $7.0k 73.00 95.89
McKesson Corporation (MCK) 0.0 $19k 146.00 130.14
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 413.00 21.79
Energizer Holdings 0.0 $6.0k 69.00 86.96
Allstate Corporation (ALL) 0.0 $9.0k 187.00 48.13
CIGNA Corporation 0.0 $7.0k 91.00 76.92
Computer Sciences Corporation 0.0 $10k 200.00 50.00
Diageo (DEO) 0.0 $19k 153.00 124.18
DISH Network 0.0 $18k 395.00 45.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Hess (HES) 0.0 $15k 200.00 75.00
Honeywell International (HON) 0.0 $4.0k 50.00 80.00
Praxair 0.0 $4.0k 34.00 117.65
Tyco International Ltd S hs 0.0 $1.0k 25.00 40.00
Xerox Corporation 0.0 $11k 1.1k 10.41
American Electric Power Company (AEP) 0.0 $4.0k 97.00 41.24
Gap (GAP) 0.0 $8.0k 191.00 41.88
Alleghany Corporation 0.0 $10k 24.00 416.67
Agilent Technologies Inc C ommon (A) 0.0 $17k 322.00 52.80
Biogen Idec (BIIB) 0.0 $7.0k 31.00 225.81
Canadian Pacific Railway 0.0 $4.0k 32.00 125.00
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
LSI Corporation 0.0 $999.680000 64.00 15.62
Canadian Natural Resources (CNQ) 0.0 $13k 410.00 31.71
Dell 0.0 $12k 881.00 13.62
Lazard Ltd-cl A shs a 0.0 $6.0k 157.00 38.22
Starbucks Corporation (SBUX) 0.0 $11k 140.00 78.57
General Dynamics Corporation (GD) 0.0 $15k 166.00 90.36
Lowe's Companies (LOW) 0.0 $19k 390.00 48.72
Sap (SAP) 0.0 $16k 222.00 72.07
Gannett 0.0 $13k 500.00 26.00
Fifth Third Ban (FITB) 0.0 $6.0k 338.00 17.75
Dollar Tree (DLTR) 0.0 $12k 216.00 55.56
Iron Mountain Incorporated 0.0 $15k 562.00 26.69
Dryships/drys 0.0 $999.000000 300.00 3.33
Service Corporation International (SCI) 0.0 $6.0k 298.00 20.13
Discovery Communications 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $6.0k 76.00 78.95
Westar Energy 0.0 $999.920000 29.00 34.48
Orbital Sciences 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $10k 45.00 222.22
Applied Materials (AMAT) 0.0 $10k 577.00 17.33
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 137.00 58.39
Fastenal Company (FAST) 0.0 $4.0k 74.00 54.05
ProShares Short S&P500 0.0 $8.0k 300.00 26.67
J.M. Smucker Company (SJM) 0.0 $4.0k 42.00 95.24
Marathon Oil Corporation (MRO) 0.0 $17k 500.00 34.00
Constellation Brands (STZ) 0.0 $6.0k 107.00 56.07
Netflix (NFLX) 0.0 $17k 54.00 314.81
HCC Insurance Holdings 0.0 $5.0k 121.00 41.32
Zimmer Holdings (ZBH) 0.0 $10k 120.00 83.33
MTR Gaming 0.0 $1.0k 250.00 4.00
Yahoo! 0.0 $13k 400.00 32.50
Sapient Corporation 0.0 $4.0k 233.00 17.17
Activision Blizzard 0.0 $5.0k 270.00 18.52
salesforce (CRM) 0.0 $14k 267.00 52.43
CF Industries Holdings (CF) 0.0 $7.0k 34.00 205.88
Key (KEY) 0.0 $6.0k 495.00 12.12
Blyth 0.0 $1.0k 72.00 13.89
Lam Research Corporation 0.0 $15k 292.00 51.37
Telecom Argentina (TEO) 0.0 $9.0k 500.00 18.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
MetLife (MET) 0.0 $5.0k 107.00 46.73
RF Micro Devices 0.0 $1.0k 100.00 10.00
Sally Beauty Holdings (SBH) 0.0 $12k 467.00 25.70
Sirius XM Radio 0.0 $13k 3.3k 3.98
Stein Mart 0.0 $5.0k 400.00 12.50
Textron (TXT) 0.0 $17k 630.00 26.98
Warner Chilcott Plc - 0.0 $9.0k 394.00 22.84
Cimarex Energy 0.0 $3.0k 34.00 88.24
Alexion Pharmaceuticals 0.0 $4.0k 31.00 129.03
ARM Holdings 0.0 $3.0k 63.00 47.62
Alliant Techsystems 0.0 $14k 142.00 98.59
Ciena Corporation (CIEN) 0.0 $3.0k 128.00 23.44
Jarden Corporation 0.0 $10k 202.00 49.50
Lululemon Athletica (LULU) 0.0 $5.0k 75.00 66.67
Silver Standard Res 0.0 $6.0k 900.00 6.67
tw tele 0.0 $3.0k 84.00 35.71
CSS Industries 0.0 $1.0k 50.00 20.00
F5 Networks (FFIV) 0.0 $3.0k 30.00 100.00
Gentex Corporation (GNTX) 0.0 $6.0k 250.00 24.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 49.00 61.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 64.00 140.62
Cameron International Corporation 0.0 $10k 166.00 60.24
Healthsouth 0.0 $13k 374.00 34.76
National Instruments 0.0 $5.0k 169.00 29.59
CoreLogic 0.0 $6.0k 208.00 28.85
Iamgold Corp (IAG) 0.0 $19k 4.0k 4.75
Towers Watson & Co 0.0 $13k 117.00 111.11
Validus Holdings 0.0 $5.0k 131.00 38.17
Scripps Networks Interactive 0.0 $6.0k 78.00 76.92
Manulife Finl Corp (MFC) 0.0 $8.0k 457.00 17.51
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
American Capital Agency 0.0 $7.0k 295.00 23.73
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 323.00 40.25
O'reilly Automotive (ORLY) 0.0 $7.0k 54.00 129.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
Vanguard REIT ETF (VNQ) 0.0 $17k 260.00 65.38
Vanguard Information Technology ETF (VGT) 0.0 $18k 221.00 81.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 100.00 50.00
Enerplus Corp 0.0 $7.0k 415.00 16.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 375.00 18.67
Visteon Corporation (VC) 0.0 $12k 159.00 75.47
Covidien 0.0 $7.0k 123.00 56.91
Huntington Ingalls Inds (HII) 0.0 $7.0k 109.00 64.22
Te Connectivity Ltd for 0.0 $1.0k 25.00 40.00
Linkedin Corp 0.0 $7.0k 28.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 50.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 123.00 24.39
Exelis 0.0 $7.0k 473.00 14.80
Delphi Automotive 0.0 $3.0k 59.00 50.85
Michael Kors Holdings 0.0 $4.0k 59.00 67.80
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Vantiv Inc Cl A 0.0 $3.0k 107.00 28.04
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 313.00 6.39
Catamaran 0.0 $4.0k 88.00 45.45
Servicenow (NOW) 0.0 $3.0k 60.00 50.00
Directv 0.0 $5.0k 91.00 54.95
Starz - Liberty Capital 0.0 $999.900000 30.00 33.33
Liberty Media 0.0 $4.0k 30.00 133.33
Actavis 0.0 $4.0k 25.00 160.00
Cst Brands 0.0 $1.0k 38.00 26.32
Liberty Global Inc Com Ser A 0.0 $2.0k 25.00 80.00
Cosiinccomnewadded 0.0 $9.0k 4.0k 2.25
Blackberry (BB) 0.0 $1.0k 125.00 8.00
Windstream Hldgs 0.0 $1.0k 122.00 8.20
Control4 0.0 $4.0k 250.00 16.00