Evercore Wealth Management as of June 30, 2013
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 805 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 |
---|---|---|---|---|---|
WisdomTree Emerging Markets Eq (DEM) | 3.5 | $63M | 1.3M | 48.30 | |
Exxon Mobil Corporation (XOM) | 2.4 | $43M | 475k | 90.36 | |
Apple (AAPL) | 2.4 | $43M | 107k | 396.96 | |
2.1 | $38M | 43k | 881.16 | ||
TJX Companies (TJX) | 1.9 | $33M | 656k | 50.14 | |
MasterCard Incorporated (MA) | 1.8 | $32M | 56k | 573.07 | |
American Express Company (AXP) | 1.6 | $28M | 376k | 74.75 | |
SPDR Gold Trust (GLD) | 1.6 | $28M | 235k | 119.27 | |
Chevron Corporation (CVX) | 1.6 | $28M | 233k | 118.51 | |
Microsoft Corporation (MSFT) | 1.5 | $26M | 751k | 34.52 | |
Walt Disney Company (DIS) | 1.4 | $26M | 406k | 63.13 | |
Johnson & Johnson (JNJ) | 1.4 | $25M | 290k | 85.96 | |
American Tower Reit (AMT) | 1.4 | $24M | 332k | 73.21 | |
Ace Limited Cmn | 1.3 | $24M | 265k | 89.44 | |
UnitedHealth (UNH) | 1.3 | $24M | 361k | 65.40 | |
Schlumberger (SLB) | 1.3 | $24M | 328k | 71.58 | |
Berkshire Hathaway (BRK.B) | 1.2 | $22M | 192k | 111.88 | |
Qualcomm (QCOM) | 1.2 | $21M | 342k | 61.05 | |
Union Pacific Corporation (UNP) | 1.1 | $20M | 131k | 154.15 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $20M | 653k | 31.03 | |
Beam | 1.1 | $19M | 299k | 63.02 | |
United Technologies Corporation | 1.1 | $19M | 201k | 93.22 | |
AutoZone (AZO) | 1.1 | $19M | 44k | 425.12 | |
United Parcel Service (UPS) | 1.0 | $18M | 209k | 86.27 | |
Marathon Oil Corporation (MRO) | 1.0 | $18M | 521k | 34.59 | |
Directv | 1.0 | $18M | 284k | 61.60 | |
Accenture (ACN) | 1.0 | $17M | 239k | 71.99 | |
Cabot Corporation (CBT) | 0.9 | $17M | 447k | 37.41 | |
3M Company (MMM) | 0.9 | $17M | 152k | 109.04 | |
Albany Molecular Research | 0.9 | $17M | 1.4M | 11.87 | |
Roper Industries (ROP) | 0.9 | $16M | 132k | 123.89 | |
Blackstone | 0.9 | $16M | 753k | 21.04 | |
Cisco Systems (CSCO) | 0.9 | $16M | 650k | 24.33 | |
Western Digital (WDC) | 0.9 | $16M | 250k | 62.04 | |
Novartis (NVS) | 0.8 | $15M | 213k | 70.63 | |
McKesson Corporation (MCK) | 0.8 | $15M | 129k | 114.38 | |
Yum! Brands (YUM) | 0.8 | $15M | 213k | 69.33 | |
Costco Wholesale Corporation (COST) | 0.8 | $15M | 132k | 110.63 | |
Home Depot (HD) | 0.8 | $15M | 188k | 77.48 | |
International Business Machines (IBM) | 0.8 | $14M | 74k | 191.08 | |
Pepsi (PEP) | 0.8 | $14M | 173k | 81.74 | |
Celanese Corporation (CE) | 0.8 | $14M | 310k | 44.78 | |
Intel Corporation (INTC) | 0.7 | $13M | 533k | 24.11 | |
Enterprise Products Partners (EPD) | 0.7 | $13M | 204k | 62.20 | |
General Electric Company | 0.7 | $12M | 524k | 23.21 | |
Nike (NKE) | 0.7 | $12M | 192k | 63.70 | |
Polaris Industries (PII) | 0.7 | $12M | 127k | 94.80 | |
Michael Kors Holdings | 0.7 | $12M | 190k | 62.02 | |
Ansys (ANSS) | 0.7 | $12M | 159k | 73.21 | |
D.R. Horton (DHI) | 0.7 | $12M | 551k | 21.10 | |
Rock-Tenn Company | 0.6 | $11M | 113k | 99.82 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $11M | 102k | 107.72 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 354k | 30.65 | |
Jacobs Engineering | 0.6 | $10M | 183k | 55.02 | |
Enbridge Energy Partners | 0.6 | $10M | 332k | 30.46 | |
Allergan | 0.6 | $9.8M | 116k | 84.47 | |
Diageo (DEO) | 0.6 | $9.7M | 85k | 113.98 | |
Automatic Data Processing (ADP) | 0.5 | $9.6M | 139k | 68.91 | |
Procter & Gamble Company (PG) | 0.5 | $9.6M | 125k | 76.97 | |
Plum Creek Timber | 0.5 | $9.2M | 196k | 46.83 | |
Wells Fargo & Company (WFC) | 0.5 | $8.8M | 214k | 41.25 | |
EOG Resources (EOG) | 0.5 | $8.8M | 67k | 131.69 | |
Sherwin-Williams Company (SHW) | 0.5 | $8.4M | 47k | 176.88 | |
Amazon (AMZN) | 0.5 | $8.3M | 30k | 280.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $8.1M | 141k | 57.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $8.2M | 211k | 38.79 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.0M | 50k | 160.41 | |
Charles Schwab Corporation (SCHW) | 0.4 | $7.7M | 364k | 21.23 | |
AFLAC Incorporated (AFL) | 0.4 | $7.9M | 132k | 59.49 | |
Las Vegas Sands (LVS) | 0.4 | $7.7M | 146k | 52.89 | |
Emerson Electric (EMR) | 0.4 | $7.7M | 140k | 54.94 | |
Gilead Sciences (GILD) | 0.4 | $7.5M | 147k | 51.27 | |
EMC Corporation | 0.4 | $7.5M | 318k | 23.61 | |
Noble Corporation Com Stk | 0.4 | $7.5M | 199k | 37.70 | |
Coca-Cola Company (KO) | 0.4 | $6.9M | 172k | 40.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.9M | 121k | 57.30 | |
State Street Corporation (STT) | 0.4 | $6.6M | 101k | 65.22 | |
Lowe's Companies (LOW) | 0.4 | $6.4M | 157k | 40.98 | |
Pfizer (PFE) | 0.3 | $6.2M | 221k | 27.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.9M | 155k | 38.52 | |
Celgene Corporation | 0.3 | $6.0M | 51k | 116.50 | |
Abbvie (ABBV) | 0.3 | $5.9M | 144k | 41.34 | |
Restoration Hardware Hldgs I | 0.3 | $6.0M | 79k | 76.67 | |
AutoNation (AN) | 0.3 | $5.7M | 132k | 43.34 | |
Expeditors International of Washington (EXPD) | 0.3 | $5.7M | 143k | 40.00 | |
Weyerhaeuser Company (WY) | 0.3 | $5.6M | 196k | 28.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.7M | 27k | 210.07 | |
Church & Dwight (CHD) | 0.3 | $5.4M | 88k | 61.43 | |
McDonald's Corporation (MCD) | 0.3 | $5.2M | 53k | 98.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 100k | 52.61 | |
ConocoPhillips (COP) | 0.3 | $5.3M | 88k | 60.49 | |
Kinder Morgan Energy Partners | 0.3 | $5.3M | 62k | 85.40 | |
Covidien | 0.3 | $5.4M | 84k | 64.00 | |
iShares Russell 1000 Index (IWB) | 0.3 | $5.1M | 57k | 89.93 | |
Cummins (CMI) | 0.3 | $5.0M | 46k | 108.46 | |
Franklin Resources (BEN) | 0.3 | $4.9M | 36k | 136.02 | |
Mettler-Toledo International (MTD) | 0.3 | $4.9M | 24k | 208.33 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $4.9M | 89k | 54.55 | |
V.F. Corporation (VFC) | 0.3 | $4.8M | 25k | 193.11 | |
Philip Morris International (PM) | 0.3 | $4.7M | 55k | 86.71 | |
Xylem (XYL) | 0.3 | $4.7M | 176k | 26.94 | |
Apache Corporation | 0.3 | $4.6M | 55k | 83.80 | |
Macy's (M) | 0.3 | $4.6M | 96k | 48.00 | |
Kinder Morgan (KMI) | 0.3 | $4.5M | 119k | 38.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 85k | 52.77 | |
Wal-Mart Stores (WMT) | 0.2 | $4.4M | 59k | 74.35 | |
Merck & Co (MRK) | 0.2 | $4.4M | 94k | 46.31 | |
MetLife (MET) | 0.2 | $4.2M | 91k | 45.67 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.1M | 46k | 89.81 | |
Rayonier (RYN) | 0.2 | $4.0M | 72k | 55.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.1M | 36k | 115.52 | |
Williams Companies (WMB) | 0.2 | $3.9M | 120k | 32.40 | |
Micron Technology (MU) | 0.2 | $3.8M | 266k | 14.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.8M | 52k | 72.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.7M | 53k | 71.00 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 106k | 34.88 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $3.7M | 51k | 72.23 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $3.7M | 67k | 55.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.6M | 37k | 96.98 | |
iShares Gold Trust | 0.2 | $3.5M | 288k | 11.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 74k | 44.73 | |
CenturyLink | 0.2 | $3.3M | 93k | 35.47 | |
Royal Dutch Shell | 0.2 | $3.4M | 54k | 63.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.4M | 69k | 49.68 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $3.4M | 52k | 66.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.4M | 49k | 70.00 | |
Deere & Company (DE) | 0.2 | $3.1M | 39k | 81.24 | |
Pope Resources | 0.2 | $3.1M | 45k | 70.00 | |
Tile Shop Hldgs (TTSH) | 0.2 | $3.2M | 109k | 28.96 | |
U.S. Bancorp (USB) | 0.2 | $3.1M | 85k | 36.19 | |
Devon Energy Corporation (DVN) | 0.2 | $3.0M | 57k | 51.93 | |
Caterpillar (CAT) | 0.2 | $2.8M | 34k | 82.34 | |
At&t (T) | 0.2 | $2.7M | 77k | 35.48 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.9M | 17.00 | 169000.00 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 40k | 69.17 | |
F5 Networks (FFIV) | 0.2 | $2.8M | 41k | 68.79 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 52k | 50.33 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 42k | 64.78 | |
Evercore Partners (EVR) | 0.1 | $2.6M | 66k | 39.30 | |
MasTec (MTZ) | 0.1 | $2.6M | 78k | 33.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 12k | 220.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 23k | 108.38 | |
Honeywell International (HON) | 0.1 | $2.5M | 31k | 79.74 | |
Kansas City Southern | 0.1 | $2.4M | 23k | 105.00 | |
EQT Corporation (EQT) | 0.1 | $2.5M | 32k | 79.40 | |
Chubb Corporation | 0.1 | $2.3M | 27k | 84.42 | |
Vodafone | 0.1 | $2.3M | 79k | 28.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 14k | 160.85 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.4M | 94k | 25.13 | |
Fortinet (FTNT) | 0.1 | $2.3M | 134k | 17.50 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 92k | 25.00 | |
Ecolab (ECL) | 0.1 | $2.1M | 25k | 85.38 | |
Health Care SPDR (XLV) | 0.1 | $2.2M | 46k | 47.67 | |
Teradata Corporation (TDC) | 0.1 | $2.1M | 42k | 50.23 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 26k | 81.21 | |
Whiting Petroleum Corporation | 0.1 | $2.1M | 46k | 46.00 | |
Materials SPDR (XLB) | 0.1 | $2.1M | 55k | 38.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 23k | 93.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 84.30 | |
Anadarko Petroleum Corporation | 0.1 | $2.0M | 23k | 86.10 | |
Plains All American Pipeline (PAA) | 0.1 | $2.0M | 35k | 55.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 43k | 44.28 | |
Coca-cola Enterprises | 0.1 | $2.0M | 56k | 35.16 | |
Medtronic | 0.1 | $1.7M | 34k | 51.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 31k | 57.18 | |
eBay (EBAY) | 0.1 | $1.7M | 33k | 51.73 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 11k | 154.93 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.7M | 52k | 33.47 | |
Hci (HCI) | 0.1 | $1.7M | 55k | 30.72 | |
Progressive Corporation (PGR) | 0.1 | $1.6M | 65k | 25.41 | |
Dow Chemical Company | 0.1 | $1.7M | 52k | 32.18 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 28k | 55.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 18k | 89.08 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 17k | 95.34 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 24k | 63.57 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 16k | 93.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 26k | 59.81 | |
Bed Bath & Beyond | 0.1 | $1.4M | 20k | 71.29 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 41k | 34.15 | |
Target Corporation (TGT) | 0.1 | $1.4M | 20k | 69.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 31k | 44.00 | |
Linear Technology Corporation | 0.1 | $1.4M | 38k | 36.81 | |
NewMarket Corporation (NEU) | 0.1 | $1.5M | 5.6k | 262.50 | |
Southwestern Energy Company | 0.1 | $1.4M | 40k | 36.53 | |
Flowserve Corporation (FLS) | 0.1 | $1.4M | 26k | 54.00 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.4M | 37k | 37.42 | |
National-Oilwell Var | 0.1 | $1.2M | 17k | 68.86 | |
General Mills (GIS) | 0.1 | $1.3M | 26k | 49.82 | |
Stericycle (SRCL) | 0.1 | $1.2M | 11k | 110.58 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.2M | 34k | 36.50 | |
Illumina (ILMN) | 0.1 | $1.3M | 17k | 74.82 | |
Sterling Ban | 0.1 | $1.3M | 109k | 11.62 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 15k | 84.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 10k | 129.83 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 14k | 80.15 | |
Altria (MO) | 0.1 | $1.1M | 32k | 34.95 | |
Amgen (AMGN) | 0.1 | $1.1M | 11k | 98.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $995k | 29k | 34.83 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 5.2k | 217.65 | |
priceline.com Incorporated | 0.1 | $1.1M | 1.3k | 827.34 | |
Tesoro Corporation | 0.1 | $1.0M | 20k | 52.30 | |
Under Armour (UAA) | 0.1 | $1.1M | 19k | 59.73 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.1M | 12k | 96.21 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 15k | 65.82 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.1M | 67k | 16.19 | |
Valeant Pharmaceuticals Int | 0.1 | $1.0M | 12k | 86.12 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 29k | 38.86 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 28k | 39.54 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.0M | 16k | 65.43 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 19k | 58.88 | |
Servicenow (NOW) | 0.1 | $1.0M | 26k | 40.39 | |
Actavis | 0.1 | $1.0M | 8.3k | 126.24 | |
Monsanto Company | 0.1 | $964k | 9.6k | 100.00 | |
Norfolk Southern (NSC) | 0.1 | $839k | 12k | 72.67 | |
Fidelity National Financial | 0.1 | $922k | 39k | 23.82 | |
NiSource (NI) | 0.1 | $812k | 28k | 28.62 | |
Walgreen Company | 0.1 | $870k | 20k | 44.20 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $848k | 10k | 83.75 | |
Ford Motor Company (F) | 0.1 | $921k | 60k | 15.47 | |
General Dynamics Corporation (GD) | 0.1 | $919k | 12k | 78.21 | |
Dover Corporation (DOV) | 0.1 | $938k | 12k | 77.58 | |
Ventas (VTR) | 0.1 | $816k | 12k | 69.43 | |
Westlake Chemical Corporation (WLK) | 0.1 | $969k | 10k | 96.42 | |
Suncor Energy (SU) | 0.1 | $925k | 31k | 29.73 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $913k | 21k | 44.07 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $965k | 21k | 45.67 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $851k | 28k | 30.19 | |
BlackRock | 0.0 | $756k | 2.9k | 257.51 | |
PNC Financial Services (PNC) | 0.0 | $730k | 10k | 72.67 | |
Comcast Corporation | 0.0 | $743k | 19k | 39.73 | |
Dominion Resources (D) | 0.0 | $739k | 13k | 56.82 | |
NYSE Euronext | 0.0 | $747k | 19k | 40.00 | |
Tiffany & Co. | 0.0 | $684k | 9.4k | 72.50 | |
Analog Devices (ADI) | 0.0 | $746k | 17k | 43.92 | |
Mylan | 0.0 | $700k | 23k | 31.01 | |
Praxair | 0.0 | $692k | 6.0k | 114.95 | |
Sigma-Aldrich Corporation | 0.0 | $620k | 7.7k | 80.28 | |
Alleghany Corporation | 0.0 | $686k | 1.8k | 383.40 | |
Total (TTE) | 0.0 | $761k | 16k | 48.63 | |
Visa (V) | 0.0 | $695k | 3.8k | 183.11 | |
Precision Castparts | 0.0 | $668k | 3.0k | 225.59 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $656k | 7.4k | 88.89 | |
athenahealth | 0.0 | $678k | 8.0k | 84.75 | |
Technology SPDR (XLK) | 0.0 | $714k | 24k | 30.23 | |
iShares S&P 100 Index (OEF) | 0.0 | $644k | 9.0k | 71.96 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $769k | 9.0k | 85.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $785k | 41k | 19.40 | |
General Motors Company (GM) | 0.0 | $748k | 23k | 33.28 | |
O'reilly Automotive (ORLY) | 0.0 | $660k | 5.9k | 112.69 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $639k | 9.4k | 67.65 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $623k | 27k | 22.88 | |
Demand Media | 0.0 | $783k | 131k | 6.00 | |
Monster Beverage | 0.0 | $645k | 11k | 60.85 | |
Express Scripts Holding | 0.0 | $639k | 10k | 61.71 | |
Duke Energy (DUK) | 0.0 | $714k | 11k | 67.47 | |
BP (BP) | 0.0 | $608k | 15k | 41.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $448k | 24k | 18.35 | |
Annaly Capital Management | 0.0 | $476k | 38k | 12.53 | |
Bank of America Corporation (BAC) | 0.0 | $446k | 33k | 13.51 | |
Ameriprise Financial (AMP) | 0.0 | $562k | 7.0k | 80.81 | |
FedEx Corporation (FDX) | 0.0 | $593k | 6.0k | 98.57 | |
Baxter International (BAX) | 0.0 | $560k | 8.1k | 69.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $488k | 12k | 39.55 | |
Consolidated Edison (ED) | 0.0 | $494k | 8.4k | 58.82 | |
Core Laboratories | 0.0 | $530k | 3.5k | 151.43 | |
Digital Realty Trust (DLR) | 0.0 | $601k | 9.9k | 61.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $486k | 5.0k | 97.39 | |
PPG Industries (PPG) | 0.0 | $556k | 3.8k | 146.70 | |
Sealed Air (SEE) | 0.0 | $500k | 21k | 23.94 | |
Boeing Company (BA) | 0.0 | $594k | 5.8k | 102.50 | |
Air Products & Chemicals (APD) | 0.0 | $500k | 5.5k | 91.44 | |
John Wiley & Sons (WLY) | 0.0 | $450k | 11k | 39.97 | |
Aptar (ATR) | 0.0 | $552k | 10k | 55.20 | |
Lexington Realty Trust (LXP) | 0.0 | $510k | 44k | 11.70 | |
Goldcorp | 0.0 | $557k | 22k | 25.00 | |
Eaton Vance | 0.0 | $455k | 12k | 37.58 | |
Edison International (EIX) | 0.0 | $544k | 11k | 48.01 | |
Cantel Medical | 0.0 | $512k | 15k | 33.88 | |
El Paso Pipeline Partners | 0.0 | $537k | 12k | 43.66 | |
UGI Corporation (UGI) | 0.0 | $458k | 12k | 39.47 | |
ImmunoGen | 0.0 | $498k | 30k | 16.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $541k | 7.7k | 70.20 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $563k | 7.4k | 75.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $464k | 7.4k | 62.64 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $475k | 19k | 24.88 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $527k | 32k | 16.57 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $459k | 23k | 20.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $515k | 21k | 24.63 | |
Alkermes (ALKS) | 0.0 | $573k | 20k | 28.65 | |
Wp Carey (WPC) | 0.0 | $526k | 8.0k | 66.16 | |
Mondelez Int (MDLZ) | 0.0 | $599k | 21k | 28.53 | |
Kraft Foods | 0.0 | $523k | 9.4k | 55.87 | |
Eaton (ETN) | 0.0 | $479k | 7.2k | 66.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $346k | 4.0k | 87.02 | |
Western Union Company (WU) | 0.0 | $315k | 18k | 17.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | 6.8k | 43.69 | |
Canadian Natl Ry (CNI) | 0.0 | $355k | 3.7k | 97.26 | |
Waste Management (WM) | 0.0 | $424k | 11k | 40.29 | |
Paychex (PAYX) | 0.0 | $404k | 11k | 36.65 | |
Public Storage (PSA) | 0.0 | $305k | 2.0k | 153.47 | |
Spectra Energy | 0.0 | $286k | 8.4k | 34.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 6.4k | 45.90 | |
Nordstrom (JWN) | 0.0 | $417k | 6.8k | 61.33 | |
Raytheon Company | 0.0 | $415k | 6.3k | 65.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $357k | 4.2k | 84.58 | |
Becton, Dickinson and (BDX) | 0.0 | $385k | 3.9k | 98.92 | |
MSC Industrial Direct (MSM) | 0.0 | $418k | 5.4k | 77.55 | |
Wolverine World Wide (WWW) | 0.0 | $359k | 6.6k | 54.81 | |
Baker Hughes Incorporated | 0.0 | $327k | 7.1k | 46.06 | |
Halliburton Company (HAL) | 0.0 | $426k | 10k | 41.80 | |
Marsh & McLennan Companies (MMC) | 0.0 | $279k | 7.0k | 39.86 | |
Unilever | 0.0 | $322k | 8.1k | 40.00 | |
American Electric Power Company (AEP) | 0.0 | $269k | 6.0k | 44.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $287k | 500.00 | 574.00 | |
Exelon Corporation (EXC) | 0.0 | $416k | 14k | 30.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $358k | 13k | 27.70 | |
PG&E Corporation (PCG) | 0.0 | $298k | 6.5k | 45.75 | |
Southern Company (SO) | 0.0 | $403k | 9.2k | 44.04 | |
Sap (SAP) | 0.0 | $330k | 4.5k | 73.02 | |
Valley National Ban (VLY) | 0.0 | $284k | 30k | 9.47 | |
Markel Corporation (MKL) | 0.0 | $340k | 646.00 | 526.32 | |
Arch Capital Group (ACGL) | 0.0 | $370k | 7.2k | 51.35 | |
Fastenal Company (FAST) | 0.0 | $323k | 7.1k | 45.74 | |
Zimmer Holdings (ZBH) | 0.0 | $324k | 4.3k | 74.84 | |
Amphenol Corporation (APH) | 0.0 | $438k | 5.7k | 76.92 | |
Energy Select Sector SPDR (XLE) | 0.0 | $392k | 5.0k | 78.15 | |
Seagate Technology Com Stk | 0.0 | $266k | 5.9k | 44.83 | |
Korn/Ferry International (KFY) | 0.0 | $356k | 19k | 18.74 | |
Lam Research Corporation | 0.0 | $330k | 7.5k | 44.18 | |
BHP Billiton (BHP) | 0.0 | $270k | 4.7k | 57.54 | |
Cabot Microelectronics Corporation | 0.0 | $442k | 13k | 33.02 | |
L-3 Communications Holdings | 0.0 | $326k | 3.8k | 85.79 | |
Nordson Corporation (NDSN) | 0.0 | $277k | 4.0k | 69.25 | |
Teleflex Incorporated (TFX) | 0.0 | $325k | 4.2k | 77.38 | |
Cimarex Energy | 0.0 | $380k | 5.9k | 64.78 | |
Boardwalk Pipeline Partners | 0.0 | $377k | 13k | 30.16 | |
Clarcor | 0.0 | $308k | 5.9k | 52.22 | |
Cleco Corporation | 0.0 | $279k | 6.0k | 46.50 | |
Piedmont Natural Gas Company | 0.0 | $349k | 10k | 33.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $273k | 1.7k | 156.75 | |
Woodward Governor Company (WWD) | 0.0 | $388k | 9.7k | 40.03 | |
Boston Properties (BXP) | 0.0 | $380k | 3.6k | 105.32 | |
American International (AIG) | 0.0 | $437k | 9.6k | 45.71 | |
Hatteras Financial | 0.0 | $336k | 14k | 24.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $383k | 3.4k | 113.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $416k | 2.8k | 148.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $390k | 11k | 35.51 | |
Utilities SPDR (XLU) | 0.0 | $375k | 9.4k | 40.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $342k | 3.8k | 90.96 | |
3D Systems Corporation (DDD) | 0.0 | $402k | 9.2k | 43.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $396k | 4.8k | 82.67 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $372k | 5.2k | 71.83 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $389k | 4.8k | 80.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $318k | 4.8k | 66.25 | |
Alerian Mlp Etf | 0.0 | $303k | 17k | 17.82 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $417k | 7.2k | 57.60 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $371k | 14k | 25.81 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $398k | 3.3k | 120.79 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $340k | 3.1k | 110.57 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $358k | 5.0k | 71.60 | |
Clearfield (CLFD) | 0.0 | $424k | 45k | 9.42 | |
Linkedin Corp | 0.0 | $362k | 2.0k | 178.41 | |
C&j Energy Services | 0.0 | $388k | 20k | 19.40 | |
Metropcs Communications (TMUS) | 0.0 | $279k | 11k | 24.77 | |
Loews Corporation (L) | 0.0 | $196k | 4.4k | 44.28 | |
Packaging Corporation of America (PKG) | 0.0 | $230k | 4.7k | 48.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $244k | 11k | 21.80 | |
Comcast Corporation (CMCSA) | 0.0 | $192k | 4.6k | 41.50 | |
Time Warner Cable | 0.0 | $150k | 1.3k | 113.27 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $107k | 8.0k | 13.33 | |
Time Warner | 0.0 | $178k | 3.0k | 58.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $212k | 6.5k | 32.37 | |
Corning Incorporated (GLW) | 0.0 | $196k | 14k | 14.13 | |
Goldman Sachs (GS) | 0.0 | $252k | 1.7k | 152.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 8.2k | 28.33 | |
Equifax (EFX) | 0.0 | $96k | 1.6k | 58.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $126k | 900.00 | 140.00 | |
Crown Castle International | 0.0 | $130k | 1.8k | 72.22 | |
CSX Corporation (CSX) | 0.0 | $238k | 10k | 23.15 | |
M&T Bank Corporation (MTB) | 0.0 | $112k | 1.0k | 112.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $160k | 3.3k | 49.00 | |
AES Corporation (AES) | 0.0 | $174k | 15k | 12.00 | |
Ameren Corporation (AEE) | 0.0 | $124k | 3.6k | 34.44 | |
Shaw Communications Inc cl b conv | 0.0 | $132k | 5.5k | 24.00 | |
Coach | 0.0 | $231k | 4.1k | 57.04 | |
DENTSPLY International | 0.0 | $118k | 2.9k | 40.28 | |
FMC Technologies | 0.0 | $229k | 4.0k | 57.23 | |
H&R Block (HRB) | 0.0 | $237k | 8.5k | 27.81 | |
Lumber Liquidators Holdings | 0.0 | $94k | 1.2k | 78.00 | |
Nucor Corporation (NUE) | 0.0 | $123k | 2.8k | 43.54 | |
Sonoco Products Company (SON) | 0.0 | $117k | 3.4k | 34.64 | |
McGraw-Hill Companies | 0.0 | $188k | 3.5k | 53.33 | |
W.W. Grainger (GWW) | 0.0 | $233k | 920.00 | 253.26 | |
Sensient Technologies Corporation (SXT) | 0.0 | $162k | 4.0k | 40.50 | |
Newell Rubbermaid (NWL) | 0.0 | $215k | 8.1k | 26.67 | |
Arbitron | 0.0 | $116k | 2.5k | 47.06 | |
United Stationers | 0.0 | $101k | 3.0k | 33.67 | |
Mohawk Industries (MHK) | 0.0 | $173k | 1.5k | 112.49 | |
MDU Resources (MDU) | 0.0 | $257k | 9.9k | 25.96 | |
Eastman Chemical Company (EMN) | 0.0 | $159k | 2.3k | 70.04 | |
AstraZeneca (AZN) | 0.0 | $89k | 1.9k | 48.11 | |
Waters Corporation (WAT) | 0.0 | $132k | 1.3k | 100.23 | |
Sprint Nextel Corporation | 0.0 | $183k | 27k | 6.67 | |
GlaxoSmithKline | 0.0 | $97k | 1.9k | 50.05 | |
Hewlett-Packard Company | 0.0 | $170k | 6.8k | 25.00 | |
Rio Tinto (RIO) | 0.0 | $124k | 3.0k | 41.18 | |
Tyco International Ltd S hs | 0.0 | $205k | 6.2k | 33.06 | |
WellPoint | 0.0 | $100k | 1.2k | 81.97 | |
Wisconsin Energy Corporation | 0.0 | $106k | 2.6k | 40.80 | |
Xerox Corporation | 0.0 | $126k | 14k | 9.05 | |
Henry Schein (HSIC) | 0.0 | $115k | 1.2k | 95.83 | |
Marriott International (MAR) | 0.0 | $97k | 2.4k | 40.10 | |
Via | 0.0 | $121k | 1.8k | 68.48 | |
Kellogg Company (K) | 0.0 | $130k | 2.0k | 65.03 | |
Dollar Tree (DLTR) | 0.0 | $203k | 4.0k | 50.75 | |
Advance Auto Parts (AAP) | 0.0 | $202k | 2.5k | 81.19 | |
Vornado Realty Trust (VNO) | 0.0 | $129k | 1.6k | 83.12 | |
Public Service Enterprise (PEG) | 0.0 | $184k | 5.6k | 32.80 | |
TCF Financial Corporation | 0.0 | $99k | 7.7k | 12.82 | |
J.M. Smucker Company (SJM) | 0.0 | $118k | 1.1k | 103.51 | |
Varian Medical Systems | 0.0 | $175k | 2.6k | 67.31 | |
Gra (GGG) | 0.0 | $250k | 4.0k | 62.99 | |
PICO Holdings | 0.0 | $126k | 6.0k | 21.00 | |
Kopin Corporation (KOPN) | 0.0 | $124k | 33k | 3.72 | |
Industrial SPDR (XLI) | 0.0 | $142k | 3.3k | 43.03 | |
Mead Johnson Nutrition | 0.0 | $128k | 1.6k | 79.80 | |
Lorillard | 0.0 | $225k | 5.1k | 44.40 | |
Brooks Automation (AZTA) | 0.0 | $173k | 18k | 9.74 | |
Perrigo Company | 0.0 | $261k | 2.2k | 120.75 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $263k | 4.2k | 63.14 | |
CenterPoint Energy (CNP) | 0.0 | $138k | 5.9k | 23.46 | |
Genesis Energy (GEL) | 0.0 | $96k | 1.9k | 52.00 | |
Morningstar (MORN) | 0.0 | $145k | 1.9k | 77.70 | |
New Jersey Resources Corporation (NJR) | 0.0 | $256k | 6.2k | 41.46 | |
North European Oil Royalty (NRT) | 0.0 | $97k | 4.0k | 24.25 | |
Oceaneering International (OII) | 0.0 | $130k | 1.8k | 72.16 | |
Polypore International | 0.0 | $121k | 3.0k | 40.33 | |
Tempur-Pedic International (TPX) | 0.0 | $162k | 3.7k | 43.78 | |
Abb (ABBNY) | 0.0 | $121k | 5.5k | 21.89 | |
British American Tobac (BTI) | 0.0 | $124k | 1.2k | 103.33 | |
Chicago Bridge & Iron Company | 0.0 | $119k | 2.0k | 59.50 | |
Cree | 0.0 | $109k | 1.7k | 64.00 | |
Elan Corporation | 0.0 | $156k | 11k | 14.18 | |
Energy Transfer Partners | 0.0 | $177k | 3.5k | 50.21 | |
Genesee & Wyoming | 0.0 | $127k | 1.5k | 84.67 | |
Hain Celestial (HAIN) | 0.0 | $183k | 2.8k | 65.36 | |
National Grid | 0.0 | $146k | 2.6k | 56.55 | |
Neustar | 0.0 | $132k | 2.7k | 48.92 | |
Susser Holdings Corporation | 0.0 | $168k | 3.5k | 48.00 | |
Wabtec Corporation (WAB) | 0.0 | $107k | 2.0k | 53.50 | |
Bk Nova Cad (BNS) | 0.0 | $171k | 3.2k | 53.69 | |
Cytokinetics | 0.0 | $196k | 17k | 11.59 | |
Realty Income (O) | 0.0 | $105k | 2.5k | 42.00 | |
Urstadt Biddle Properties | 0.0 | $157k | 7.7k | 20.28 | |
Flotek Industries | 0.0 | $180k | 10k | 18.00 | |
Magellan Midstream Partners | 0.0 | $255k | 4.7k | 54.29 | |
NetGear (NTGR) | 0.0 | $92k | 3.0k | 30.67 | |
Siemens (SIEGY) | 0.0 | $102k | 990.00 | 102.50 | |
Bio-Reference Laboratories | 0.0 | $192k | 6.7k | 28.79 | |
WebMD Health | 0.0 | $152k | 5.2k | 29.46 | |
National Retail Properties (NNN) | 0.0 | $138k | 4.0k | 34.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $209k | 4.5k | 46.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $216k | 2.0k | 107.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $246k | 1.9k | 128.86 | |
iShares Russell 3000 Index (IWV) | 0.0 | $149k | 1.6k | 96.13 | |
Seadrill | 0.0 | $183k | 4.5k | 40.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $134k | 3.4k | 39.37 | |
American Capital Agency | 0.0 | $202k | 8.8k | 22.95 | |
Rackspace Hosting | 0.0 | $235k | 6.2k | 37.90 | |
Vical Incorporated | 0.0 | $151k | 49k | 3.12 | |
iShares Silver Trust (SLV) | 0.0 | $95k | 5.0k | 18.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $188k | 3.3k | 56.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $263k | 2.5k | 105.20 | |
Datalink Corporation | 0.0 | $176k | 17k | 10.67 | |
Empire Resources | 0.0 | $112k | 22k | 5.09 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $92k | 3.0k | 30.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $216k | 2.4k | 90.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $188k | 1.9k | 97.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $89k | 868.00 | 102.53 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 2.6k | 95.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $207k | 1.9k | 111.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $158k | 1.7k | 93.16 | |
Bank of Marin Ban (BMRC) | 0.0 | $161k | 4.0k | 40.05 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $253k | 4.9k | 52.17 | |
Government Properties Income Trust | 0.0 | $147k | 5.8k | 25.34 | |
Howard Hughes | 0.0 | $112k | 1.0k | 112.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $135k | 2.0k | 68.09 | |
Jp Morgan Alerian Mlp Index | 0.0 | $137k | 2.9k | 46.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $189k | 4.8k | 39.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $205k | 2.0k | 101.38 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $120k | 1.4k | 89.09 | |
Claymore AlphaShares China All Cap ETF | 0.0 | $176k | 7.8k | 22.56 | |
Threshold Pharmaceuticals | 0.0 | $212k | 39k | 5.50 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $145k | 5.0k | 29.00 | |
Imperva | 0.0 | $142k | 3.1k | 45.19 | |
Wpx Energy | 0.0 | $156k | 8.4k | 18.47 | |
Vocera Communications | 0.0 | $102k | 6.9k | 14.71 | |
COMMON Uns Energy Corp | 0.0 | $135k | 3.0k | 45.00 | |
Carlyle Group | 0.0 | $103k | 4.0k | 25.75 | |
Adt | 0.0 | $109k | 2.7k | 39.87 | |
Wright Express (WEX) | 0.0 | $120k | 1.4k | 85.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $153k | 4.9k | 31.00 | |
Cit | 0.0 | $56k | 1.2k | 45.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 375.00 | 61.33 | |
Lear Corporation (LEA) | 0.0 | $31k | 525.00 | 59.05 | |
Suntech Power Holdings | 0.0 | $0 | 235.00 | 0.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $52k | 500.00 | 104.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0k | 53.00 | 18.87 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 632.00 | 28.48 | |
Cnooc | 0.0 | $2.0k | 9.00 | 222.22 | |
HSBC Holdings (HSBC) | 0.0 | $87k | 1.7k | 51.78 | |
Northeast Utilities System | 0.0 | $37k | 888.00 | 41.67 | |
Joy Global | 0.0 | $5.0k | 100.00 | 50.00 | |
Cme (CME) | 0.0 | $5.0k | 60.00 | 83.33 | |
Leucadia National | 0.0 | $19k | 760.00 | 25.00 | |
Fidelity National Information Services (FIS) | 0.0 | $72k | 1.7k | 42.99 | |
Discover Financial Services (DFS) | 0.0 | $52k | 1.1k | 47.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $13k | 225.00 | 57.78 | |
Affiliated Managers (AMG) | 0.0 | $14k | 85.00 | 164.71 | |
Moody's Corporation (MCO) | 0.0 | $20k | 335.00 | 59.70 | |
Greater China Fund | 0.0 | $17k | 1.6k | 10.97 | |
Republic Services (RSG) | 0.0 | $82k | 2.4k | 34.13 | |
Via | 0.0 | $65k | 970.00 | 67.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 455.00 | 79.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 258.00 | 34.88 | |
Bunge | 0.0 | $21k | 300.00 | 70.00 | |
Pulte (PHM) | 0.0 | $12k | 610.00 | 19.67 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
American Eagle Outfitters (AEO) | 0.0 | $18k | 1.0k | 18.00 | |
Autodesk (ADSK) | 0.0 | $18k | 544.00 | 33.09 | |
Carnival Corporation (CCL) | 0.0 | $10k | 300.00 | 33.33 | |
Echelon Corporation | 0.0 | $17k | 8.0k | 2.13 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Family Dollar Stores | 0.0 | $24k | 392.00 | 61.22 | |
Federated Investors (FHI) | 0.0 | $48k | 1.8k | 27.27 | |
Genuine Parts Company (GPC) | 0.0 | $11k | 146.00 | 75.34 | |
Hawaiian Electric Industries (HE) | 0.0 | $25k | 1.0k | 25.00 | |
Hologic (HOLX) | 0.0 | $40k | 2.1k | 19.23 | |
Hubbell Incorporated | 0.0 | $20k | 200.00 | 100.00 | |
Mattel (MAT) | 0.0 | $68k | 1.5k | 45.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $74k | 2.5k | 30.08 | |
Noble Energy | 0.0 | $60k | 998.00 | 60.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 155.00 | 83.87 | |
Nuance Communications | 0.0 | $68k | 3.7k | 18.40 | |
RPM International (RPM) | 0.0 | $67k | 2.1k | 31.92 | |
T. Rowe Price (TROW) | 0.0 | $72k | 986.00 | 73.02 | |
Zebra Technologies (ZBRA) | 0.0 | $24k | 621.00 | 38.96 | |
Global Payments (GPN) | 0.0 | $5.0k | 113.00 | 44.25 | |
Kinder Morgan Management | 0.0 | $27k | 324.00 | 83.33 | |
Meru Networks | 0.0 | $49k | 12k | 4.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 89.00 | 44.94 | |
Transocean (RIG) | 0.0 | $23k | 403.00 | 58.14 | |
Best Buy (BBY) | 0.0 | $11k | 418.00 | 26.32 | |
Harris Corporation | 0.0 | $75k | 1.5k | 48.76 | |
Itron (ITRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
C.R. Bard | 0.0 | $54k | 500.00 | 108.00 | |
Harley-Davidson (HOG) | 0.0 | $29k | 550.00 | 53.33 | |
Johnson Controls | 0.0 | $88k | 2.4k | 36.11 | |
Morgan Stanley (MS) | 0.0 | $43k | 1.8k | 24.20 | |
Timken Company (TKR) | 0.0 | $56k | 1.0k | 56.00 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 75.00 | 106.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $55k | 730.00 | 75.34 | |
Universal Corporation (UVV) | 0.0 | $31k | 529.00 | 58.60 | |
TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
Foot Locker (FL) | 0.0 | $44k | 1.2k | 35.34 | |
Xilinx | 0.0 | $12k | 304.00 | 39.47 | |
Arch Coal | 0.0 | $0 | 36.00 | 0.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 300.00 | 6.67 | |
Tyson Foods (TSN) | 0.0 | $29k | 1.1k | 25.55 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 700.00 | 34.29 | |
Campbell Soup Company (CPB) | 0.0 | $51k | 1.1k | 44.97 | |
Kroger (KR) | 0.0 | $77k | 2.3k | 34.22 | |
Newfield Exploration | 0.0 | $0 | 19.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 190.00 | 36.84 | |
Helmerich & Payne (HP) | 0.0 | $22k | 365.00 | 60.27 | |
Energizer Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Aol | 0.0 | $0 | 115.00 | 0.00 | |
BB&T Corporation | 0.0 | $14k | 400.00 | 35.00 | |
Cenovus Energy (CVE) | 0.0 | $85k | 3.0k | 28.68 | |
Hess (HES) | 0.0 | $18k | 265.00 | 67.92 | |
Honda Motor (HMC) | 0.0 | $37k | 1.0k | 37.00 | |
Intuitive Surgical (ISRG) | 0.0 | $76k | 150.00 | 506.67 | |
News Corporation | 0.0 | $22k | 695.00 | 31.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 237.00 | 50.63 | |
Telefonica (TEF) | 0.0 | $80k | 6.3k | 12.75 | |
Encana Corp | 0.0 | $43k | 2.5k | 17.17 | |
Kyocera Corporation (KYOCY) | 0.0 | $31k | 300.00 | 103.33 | |
Staples | 0.0 | $19k | 1.2k | 16.23 | |
Dell | 0.0 | $999.680000 | 64.00 | 15.62 | |
Windstream Corporation | 0.0 | $5.0k | 713.00 | 7.01 | |
Syngenta | 0.0 | $39k | 500.00 | 78.00 | |
Starbucks Corporation (SBUX) | 0.0 | $88k | 1.3k | 65.62 | |
Whole Foods Market | 0.0 | $26k | 500.00 | 52.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $40k | 445.00 | 89.89 | |
Calumet Specialty Products Partners, L.P | 0.0 | $33k | 925.00 | 35.56 | |
ITC Holdings | 0.0 | $23k | 250.00 | 92.00 | |
NuStar GP Holdings | 0.0 | $11k | 400.00 | 27.50 | |
Washington Post Company | 0.0 | $24k | 50.00 | 480.00 | |
Clorox Company (CLX) | 0.0 | $74k | 897.00 | 82.50 | |
Gannett | 0.0 | $24k | 950.00 | 25.26 | |
Franklin Covey (FC) | 0.0 | $54k | 4.0k | 13.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $78k | 1.9k | 41.05 | |
Enstar Group (ESGR) | 0.0 | $33k | 250.00 | 132.00 | |
FactSet Research Systems (FDS) | 0.0 | $66k | 648.00 | 101.85 | |
Iron Mountain Incorporated | 0.0 | $6.0k | 228.00 | 26.32 | |
Regal Entertainment | 0.0 | $14k | 800.00 | 17.50 | |
SandRidge Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
St. Joe Company (JOE) | 0.0 | $9.0k | 450.00 | 20.00 | |
AvalonBay Communities (AVB) | 0.0 | $22k | 146.00 | 149.25 | |
Westar Energy | 0.0 | $22k | 693.00 | 31.75 | |
Astoria Financial Corporation | 0.0 | $54k | 5.0k | 10.80 | |
Big Lots (BIGGQ) | 0.0 | $4.0k | 140.00 | 28.57 | |
Orbital Sciences | 0.0 | $7.0k | 380.00 | 18.42 | |
ConAgra Foods (CAG) | 0.0 | $29k | 840.00 | 34.52 | |
PDL BioPharma | 0.0 | $8.0k | 1.1k | 7.40 | |
Linn Energy | 0.0 | $66k | 2.0k | 33.00 | |
Bce (BCE) | 0.0 | $16k | 380.00 | 42.11 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
New York Community Ban | 0.0 | $4.0k | 300.00 | 13.33 | |
Sempra Energy (SRE) | 0.0 | $56k | 674.00 | 83.09 | |
Xcel Energy (XEL) | 0.0 | $34k | 1.2k | 28.15 | |
Applied Materials (AMAT) | 0.0 | $79k | 5.2k | 15.05 | |
Axis Capital Holdings (AXS) | 0.0 | $13k | 290.00 | 44.83 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $64k | 1.1k | 56.01 | |
First Solar (FSLR) | 0.0 | $8.0k | 166.00 | 48.19 | |
Paccar (PCAR) | 0.0 | $20k | 380.00 | 52.63 | |
Pioneer Natural Resources | 0.0 | $65k | 450.00 | 144.44 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 406.00 | 81.28 | |
Contango Oil & Gas Company | 0.0 | $15k | 430.00 | 34.88 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 165.00 | 54.55 | |
Netflix (NFLX) | 0.0 | $21k | 100.00 | 210.00 | |
Meredith Corporation | 0.0 | $7.0k | 155.00 | 45.16 | |
NVR (NVR) | 0.0 | $12k | 13.00 | 923.08 | |
National Presto Industries (NPK) | 0.0 | $2.0k | 27.00 | 74.07 | |
New York Times Company (NYT) | 0.0 | $7.1k | 680.00 | 10.42 | |
Donaldson Company (DCI) | 0.0 | $86k | 2.4k | 35.83 | |
Hertz Global Holdings | 0.0 | $50k | 2.0k | 25.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $67k | 387.00 | 174.03 | |
TRW Automotive Holdings | 0.0 | $20k | 290.00 | 68.97 | |
CONSOL Energy | 0.0 | $30k | 1.1k | 26.60 | |
Invesco (IVZ) | 0.0 | $10k | 308.00 | 32.47 | |
IntercontinentalEx.. | 0.0 | $19k | 115.00 | 166.67 | |
Broadcom Corporation | 0.0 | $50k | 1.4k | 34.77 | |
American Capital | 0.0 | $61k | 4.8k | 12.60 | |
Clean Energy Fuels (CLNE) | 0.0 | $26k | 2.0k | 13.00 | |
Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Eni S.p.A. (E) | 0.0 | $999.900000 | 30.00 | 33.33 | |
ESCO Technologies (ESE) | 0.0 | $8.0k | 250.00 | 32.00 | |
Health Net | 0.0 | $10k | 310.00 | 32.26 | |
Lindsay Corporation (LNN) | 0.0 | $37k | 500.00 | 74.00 | |
PetroQuest Energy | 0.0 | $40k | 10k | 4.00 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 412.00 | 16.99 | |
Transcanada Corp | 0.0 | $19k | 450.00 | 42.22 | |
AeroVironment (AVAV) | 0.0 | $81k | 4.0k | 20.25 | |
Andersons (ANDE) | 0.0 | $11k | 200.00 | 55.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $42k | 2.4k | 17.21 | |
Community Health Systems (CYH) | 0.0 | $37k | 783.00 | 47.25 | |
iShares MSCI Japan Index | 0.0 | $50k | 4.5k | 11.14 | |
Synta Pharmaceuticals | 0.0 | $32k | 6.2k | 5.12 | |
Western Gas Partners | 0.0 | $65k | 1.0k | 65.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $36k | 100.00 | 360.00 | |
CARBO Ceramics | 0.0 | $54k | 800.00 | 67.50 | |
Energy Transfer Equity (ET) | 0.0 | $69k | 1.2k | 60.00 | |
Infinera (INFN) | 0.0 | $18k | 1.7k | 10.59 | |
Intuit (INTU) | 0.0 | $37k | 600.00 | 61.67 | |
Manhattan Associates (MANH) | 0.0 | $46k | 600.00 | 76.67 | |
Middleby Corporation (MIDD) | 0.0 | $78k | 461.00 | 169.20 | |
Martin Midstream Partners (MMLP) | 0.0 | $22k | 500.00 | 44.00 | |
Targa Resources Partners | 0.0 | $76k | 1.5k | 50.67 | |
Oil States International (OIS) | 0.0 | $7.0k | 75.00 | 93.33 | |
Oneok Partners | 0.0 | $25k | 500.00 | 50.00 | |
Raymond James Financial (RJF) | 0.0 | $11k | 252.00 | 43.65 | |
Boston Beer Company (SAM) | 0.0 | $69k | 401.00 | 172.07 | |
Suburban Propane Partners (SPH) | 0.0 | $56k | 1.2k | 46.67 | |
Teekay Offshore Partners | 0.0 | $15k | 450.00 | 33.33 | |
Williams Partners | 0.0 | $57k | 1.1k | 51.26 | |
Alliance Resource Partners (ARLP) | 0.0 | $64k | 900.00 | 71.11 | |
Ashland | 0.0 | $8.0k | 94.00 | 85.11 | |
BPZ Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
BorgWarner (BWA) | 0.0 | $78k | 900.00 | 86.67 | |
Cal-Maine Foods (CALM) | 0.0 | $14k | 300.00 | 46.67 | |
Capstead Mortgage Corporation | 0.0 | $24k | 2.0k | 12.00 | |
Hercules Offshore | 0.0 | $0 | 3.00 | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $62k | 1.5k | 40.21 | |
MGM Resorts International. (MGM) | 0.0 | $49k | 3.3k | 14.74 | |
Knight Capital | 0.0 | $3.0k | 800.00 | 3.75 | |
NV Energy | 0.0 | $25k | 1.1k | 23.26 | |
Unilever (UL) | 0.0 | $3.0k | 75.00 | 40.00 | |
Veolia Environnement (VEOEY) | 0.0 | $22k | 1.9k | 11.58 | |
Valmont Industries (VMI) | 0.0 | $36k | 250.00 | 144.00 | |
Capstone Turbine Corporation | 0.0 | $62k | 53k | 1.18 | |
Integra LifeSciences Holdings (IART) | 0.0 | $22k | 600.00 | 36.67 | |
Idenix Pharmaceuticals | 0.0 | $43k | 12k | 3.63 | |
Northwest Natural Gas | 0.0 | $34k | 800.00 | 42.50 | |
Open Text Corp (OTEX) | 0.0 | $21k | 300.00 | 70.00 | |
Swift Energy Company | 0.0 | $2.0k | 200.00 | 10.00 | |
St. Jude Medical | 0.0 | $55k | 1.2k | 45.83 | |
Integrys Energy | 0.0 | $8.0k | 136.00 | 58.82 | |
TrustCo Bank Corp NY | 0.0 | $54k | 10k | 5.40 | |
Zumiez (ZUMZ) | 0.0 | $29k | 1.0k | 29.00 | |
Acorda Therapeutics | 0.0 | $13k | 400.00 | 32.50 | |
Anixter International | 0.0 | $3.0k | 38.00 | 78.95 | |
Citi Trends (CTRN) | 0.0 | $15k | 1.0k | 15.00 | |
FuelCell Energy | 0.0 | $0 | 20.00 | 0.00 | |
Mesabi Trust (MSB) | 0.0 | $36k | 2.0k | 18.00 | |
Accelrys | 0.0 | $64k | 7.6k | 8.37 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Cameron International Corporation | 0.0 | $20k | 317.00 | 63.09 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $40k | 2.5k | 16.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $15k | 189.00 | 79.37 | |
Apollo Investment | 0.0 | $22k | 2.8k | 7.86 | |
Central Fd Cda Ltd cl a | 0.0 | $10k | 760.00 | 13.16 | |
Market Vectors Gold Miners ETF | 0.0 | $33k | 1.4k | 24.09 | |
Mednax (MD) | 0.0 | $9.0k | 98.00 | 91.84 | |
Orion Energy Systems (OESX) | 0.0 | $21k | 8.4k | 2.50 | |
Pioneer Southwest Energy Partners | 0.0 | $21k | 600.00 | 35.00 | |
SM Energy (SM) | 0.0 | $32k | 533.00 | 60.04 | |
Vanguard Financials ETF (VFH) | 0.0 | $52k | 1.3k | 40.00 | |
American Water Works (AWK) | 0.0 | $22k | 525.00 | 41.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 70.00 | 85.71 | |
SciClone Pharmaceuticals | 0.0 | $40k | 8.0k | 5.00 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $17k | 800.00 | 21.25 | |
Spectrum Pharmaceuticals | 0.0 | $15k | 2.0k | 7.50 | |
Celldex Therapeutics | 0.0 | $13k | 833.00 | 15.61 | |
AVEO Pharmaceuticals | 0.0 | $14k | 5.6k | 2.51 | |
Market Vectors Agribusiness | 0.0 | $20k | 375.00 | 53.33 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $50k | 1.9k | 26.39 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $51k | 5.1k | 9.96 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $5.0k | 227.00 | 22.03 | |
Hudson Valley Holding | 0.0 | $45k | 2.7k | 16.90 | |
Tesla Motors (TSLA) | 0.0 | $50k | 470.00 | 106.38 | |
Polymet Mining Corp | 0.0 | $7.0k | 11k | 0.67 | |
Terra Nitrogen Company | 0.0 | $52k | 245.00 | 212.24 | |
Xl Group | 0.0 | $54k | 1.8k | 30.00 | |
U.S. Energy | 0.0 | $0 | 200.00 | 0.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $8.0k | 80.00 | 100.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $19k | 3.5k | 5.43 | |
PowerShares Water Resources | 0.0 | $12k | 543.00 | 22.10 | |
iShares MSCI Malaysia Index Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 93.00 | 75.27 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0k | 82.00 | 73.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $86k | 1.3k | 66.93 | |
Cushing MLP Total Return Fund | 0.0 | $40k | 5.0k | 8.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $39k | 3.0k | 13.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $41k | 2.0k | 20.50 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Hldgs (UAL) | 0.0 | $0 | 3.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $23k | 355.00 | 64.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $6.0k | 57.00 | 105.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $19k | 241.00 | 78.84 | |
General Growth Properties | 0.0 | $31k | 1.5k | 20.14 | |
Amyris | 0.0 | $32k | 11k | 2.90 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $3.0k | 13k | 0.23 | |
EnteroMedics | 0.0 | $0 | 1.00 | 0.00 | |
SPS Commerce (SPSC) | 0.0 | $15k | 275.00 | 54.55 | |
VirnetX Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $87k | 1.6k | 55.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $67k | 1.2k | 56.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $5.0k | 69.00 | 72.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 67.00 | 74.63 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $36k | 422.00 | 85.31 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 534.00 | 72.37 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $64k | 900.00 | 71.11 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $62k | 835.00 | 74.25 | |
Market Vectors-Coal ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $13k | 400.00 | 32.50 | |
Global X Fds brazil mid cap | 0.0 | $46k | 3.5k | 13.06 | |
Enerplus Corp | 0.0 | $8.0k | 515.00 | 15.53 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $16k | 800.00 | 20.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $60k | 1.0k | 60.00 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $16k | 600.00 | 26.67 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $21k | 270.00 | 77.78 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $14k | 800.00 | 17.50 | |
PIMCO High Income Fund (PHK) | 0.0 | $9.0k | 800.00 | 11.25 | |
PowerShares Global Water Portfolio | 0.0 | $12k | 626.00 | 19.17 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $10k | 241.00 | 41.49 | |
Penn West Energy Trust | 0.0 | $8.0k | 800.00 | 10.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $24k | 1.7k | 14.55 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $23k | 1.7k | 13.94 | |
PowerShares Cleantech Portfolio | 0.0 | $21k | 820.00 | 25.61 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $62k | 3.8k | 16.19 | |
Pengrowth Energy Corp | 0.0 | $12k | 2.3k | 5.33 | |
Kayne Anderson Mdstm Energy | 0.0 | $16k | 500.00 | 32.00 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 48.00 | 0.00 | |
VSB Ban (VSBN) | 0.0 | $3.0k | 332.00 | 9.04 | |
Rhino Resource Partners | 0.0 | $13k | 1.0k | 13.00 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Citigroup (C) | 0.0 | $7.0k | 147.00 | 47.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 55.00 | 18.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 55.00 | 18.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $42k | 600.00 | 70.00 | |
Sagent Pharmaceuticals | 0.0 | $42k | 2.0k | 21.00 | |
Plug Power (PLUG) | 0.0 | $45k | 119k | 0.38 | |
Gt Solar Int'l | 0.0 | $0 | 65.00 | 0.00 | |
Cifc Corp not on list | 0.0 | $13k | 1.7k | 7.78 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $13k | 2.4k | 5.37 | |
Matson (MATX) | 0.0 | $8.0k | 320.00 | 25.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $33k | 834.00 | 39.57 | |
Pentair | 0.0 | $76k | 1.3k | 58.02 | |
Capit Bk Fin A | 0.0 | $3.0k | 147.00 | 20.41 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $51k | 1.3k | 39.23 | |
L Brands | 0.0 | $14k | 281.00 | 49.82 | |
Cst Brands | 0.0 | $3.0k | 77.00 | 38.96 |