Farmers & Merchants Investment

Farmers & Merchants Investments as of Dec. 31, 2013

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 686 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.9 $76M 1.8M 42.14
Vanguard Dividend Appreciation ETF (VIG) 1.7 $12M 157k 75.24
iShares S&P 500 Index (IVV) 1.7 $12M 63k 185.65
Johnson & Johnson (JNJ) 1.6 $12M 126k 91.59
Apple (AAPL) 1.6 $11M 20k 561.00
Microsoft Corporation (MSFT) 1.6 $11M 305k 37.41
Exxon Mobil Corporation (XOM) 1.6 $11M 112k 101.20
Pepsi (PEP) 1.4 $9.8M 118k 82.94
Occidental Petroleum Corporation (OXY) 1.3 $8.8M 93k 95.10
General Electric Company 1.2 $8.4M 300k 28.03
McDonald's Corporation (MCD) 1.2 $8.3M 86k 97.03
Comcast Corporation (CMCSA) 1.2 $8.2M 158k 51.96
Wal-Mart Stores (WMT) 1.2 $8.2M 104k 78.69
Procter & Gamble Company (PG) 1.1 $8.0M 98k 81.41
CVS Caremark Corporation (CVS) 1.1 $7.9M 110k 71.57
Oracle Corporation (ORCL) 1.1 $7.5M 196k 38.26
Vanguard Europe Pacific ETF (VEA) 1.1 $7.5M 179k 41.68
Medtronic 1.1 $7.3M 128k 57.39
Berkshire Hathaway (BRK.A) 1.1 $7.3M 41.00 177902.44
Berkshire Hathaway (BRK.B) 1.0 $6.9M 59k 118.57
Chevron Corporation (CVX) 1.0 $6.9M 56k 124.91
Vodafone 1.0 $6.9M 177k 39.31
Union Pacific Corporation (UNP) 1.0 $6.8M 41k 167.99
Vanguard Emerging Markets ETF (VWO) 1.0 $6.8M 166k 41.14
E.I. du Pont de Nemours & Company 1.0 $6.7M 104k 64.97
Walt Disney Company (DIS) 1.0 $6.6M 87k 76.40
Intel Corporation (INTC) 1.0 $6.7M 258k 25.96
SYSCO Corporation (SYY) 0.9 $6.5M 179k 36.10
3M Company (MMM) 0.9 $6.4M 46k 140.25
Spectra Energy 0.9 $6.2M 173k 35.62
Cisco Systems (CSCO) 0.8 $5.9M 264k 22.43
Air Products & Chemicals (APD) 0.8 $5.9M 53k 111.78
EMC Corporation 0.8 $5.9M 234k 25.15
Google 0.8 $5.9M 5.2k 1120.75
Kraft Foods 0.8 $5.8M 107k 53.91
Capital One Financial (COF) 0.8 $5.6M 73k 76.61
Lowe's Companies (LOW) 0.8 $5.5M 110k 49.55
Duke Energy (DUK) 0.8 $5.5M 80k 69.01
Verizon Communications (VZ) 0.8 $5.3M 109k 49.14
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 90k 58.48
Abbvie (ABBV) 0.8 $5.3M 100k 52.81
Honeywell International (HON) 0.7 $5.0M 55k 91.37
UnitedHealth (UNH) 0.7 $5.1M 67k 75.31
Realty Income (O) 0.7 $4.9M 131k 37.33
National-Oilwell Var 0.7 $4.7M 60k 79.52
Xilinx 0.7 $4.5M 98k 45.92
Roper Industries (ROP) 0.7 $4.5M 33k 138.69
Texas Instruments Incorporated (TXN) 0.6 $4.4M 100k 43.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 65k 67.09
U.S. Bancorp (USB) 0.6 $4.3M 106k 40.40
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 41k 104.47
MetLife (MET) 0.6 $4.2M 78k 53.92
Bristol Myers Squibb (BMY) 0.6 $4.2M 78k 53.15
ConocoPhillips (COP) 0.6 $4.1M 59k 70.66
Qualcomm (QCOM) 0.6 $4.2M 56k 74.25
Amphenol Corporation (APH) 0.6 $4.1M 46k 89.17
Danaher Corporation (DHR) 0.6 $4.1M 53k 77.20
Visa (V) 0.6 $4.0M 18k 222.67
ConAgra Foods (CAG) 0.6 $3.9M 117k 33.70
Phillips 66 (PSX) 0.6 $4.0M 52k 77.13
Covidien 0.6 $3.9M 57k 68.09
Nike (NKE) 0.5 $3.8M 48k 78.63
Stryker Corporation (SYK) 0.5 $3.8M 50k 75.14
Coca-Cola Company (KO) 0.5 $3.7M 90k 41.31
Dover Corporation (DOV) 0.5 $3.7M 38k 96.55
BlackRock (BLK) 0.5 $3.6M 11k 316.45
Wells Fargo & Company (WFC) 0.5 $3.6M 80k 45.40
General Mills (GIS) 0.5 $3.6M 72k 49.91
Dominion Resources (D) 0.5 $3.6M 55k 64.69
At&t (T) 0.5 $3.5M 100k 35.16
PetSmart 0.5 $3.6M 49k 72.76
Walgreen Company 0.5 $3.6M 62k 57.45
DENTSPLY International 0.5 $3.4M 70k 48.48
Merck & Co (MRK) 0.5 $3.4M 68k 50.05
Wisconsin Energy Corporation 0.5 $3.4M 82k 41.34
Southern Company (SO) 0.5 $3.4M 82k 41.11
Mondelez Int (MDLZ) 0.5 $3.4M 96k 35.30
AFLAC Incorporated (AFL) 0.5 $3.2M 48k 66.80
Waste Management (WM) 0.5 $3.1M 70k 44.87
Expeditors International of Washington (EXPD) 0.4 $3.1M 70k 44.25
Baxter International (BAX) 0.4 $3.0M 44k 69.54
Questar Corporation 0.4 $3.1M 133k 22.99
Abbott Laboratories (ABT) 0.4 $3.0M 78k 38.33
International Business Machines (IBM) 0.4 $3.0M 16k 187.56
Nucor Corporation (NUE) 0.4 $2.9M 54k 53.38
V.F. Corporation (VFC) 0.4 $2.9M 47k 62.35
Potash Corp. Of Saskatchewan I 0.4 $2.9M 89k 32.96
American Electric Power Company (AEP) 0.4 $2.9M 62k 46.74
Pfizer (PFE) 0.4 $2.9M 94k 30.63
Williams Companies (WMB) 0.4 $2.8M 74k 38.58
Vanguard Small-Cap ETF (VB) 0.4 $2.8M 26k 109.94
Via 0.4 $2.8M 32k 87.33
Black Hills Corporation (BKH) 0.4 $2.8M 52k 52.52
Novartis (NVS) 0.4 $2.7M 34k 80.38
Praxair 0.4 $2.7M 21k 130.02
Paychex (PAYX) 0.4 $2.6M 58k 45.53
Bemis Company 0.4 $2.6M 64k 40.97
Emerson Electric (EMR) 0.4 $2.6M 36k 70.17
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 68k 37.75
Redwood Trust (RWT) 0.4 $2.5M 129k 19.37
Celgene Corporation 0.3 $2.5M 15k 168.94
Mattel (MAT) 0.3 $2.4M 50k 47.59
Kinder Morgan (KMI) 0.3 $2.4M 67k 35.99
Directv 0.3 $2.1M 31k 69.07
Fiserv (FI) 0.3 $2.1M 35k 59.05
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 15k 133.84
AutoZone (AZO) 0.3 $2.0M 4.2k 478.03
SPDR Gold Trust (GLD) 0.3 $2.0M 17k 116.10
Apache Corporation 0.3 $1.9M 23k 85.94
Becton, Dickinson and (BDX) 0.3 $2.0M 18k 110.48
Eaton Vance 0.3 $2.0M 46k 42.79
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 20k 98.75
Ross Stores (ROST) 0.3 $1.9M 25k 74.94
United Parcel Service (UPS) 0.3 $1.8M 17k 105.09
CenturyLink 0.3 $1.8M 56k 31.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 29k 62.33
Waters Corporation (WAT) 0.2 $1.8M 18k 100.02
Schlumberger (SLB) 0.2 $1.7M 19k 90.08
Automatic Data Processing (ADP) 0.2 $1.7M 21k 80.81
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 47k 35.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.6M 29k 55.03
Starbucks Corporation (SBUX) 0.2 $1.5M 19k 78.37
Itt 0.2 $1.5M 35k 43.42
Goldman Sachs (GS) 0.2 $1.4M 8.2k 177.32
Amgen (AMGN) 0.2 $1.5M 13k 114.04
Terex Corporation (TEX) 0.2 $1.5M 35k 41.99
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 17k 85.45
SPDR S&P Biotech (XBI) 0.2 $1.4M 11k 130.20
Western Union Company (WU) 0.2 $1.4M 79k 17.25
Franklin Resources (BEN) 0.2 $1.4M 24k 57.75
Eli Lilly & Co. (LLY) 0.2 $1.3M 26k 51.01
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 7.1k 184.69
Nuance Communications 0.2 $1.3M 88k 15.20
Hewlett-Packard Company 0.2 $1.3M 47k 27.99
Rockwell Automation (ROK) 0.2 $1.3M 11k 118.13
Anadarko Petroleum Corporation 0.2 $1.2M 16k 79.34
Windstream Hldgs 0.2 $1.3M 160k 7.98
Edwards Lifesciences (EW) 0.2 $1.2M 18k 65.75
United Technologies Corporation 0.2 $1.2M 11k 113.77
Whole Foods Market 0.2 $1.1M 19k 57.83
Bank of America Corporation (BAC) 0.1 $1.0M 66k 15.57
Caterpillar (CAT) 0.1 $1.1M 12k 90.83
Talisman Energy Inc Com Stk 0.1 $1.0M 90k 11.65
FedEx Corporation (FDX) 0.1 $949k 6.6k 143.79
BP (BP) 0.1 $878k 18k 48.62
Clorox Company (CLX) 0.1 $881k 9.5k 92.76
Boeing Company (BA) 0.1 $863k 6.3k 136.55
Vanguard Total Stock Market ETF (VTI) 0.1 $848k 8.8k 95.92
Cardinal Health (CAH) 0.1 $713k 11k 66.85
Mosaic (MOS) 0.1 $717k 15k 47.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $602k 5.6k 107.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $615k 7.7k 79.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $648k 17k 37.92
iShares Russell Midcap Index Fund (IWR) 0.1 $551k 3.7k 149.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $551k 5.2k 105.43
Aetna 0.1 $501k 7.3k 68.62
Lockheed Martin Corporation (LMT) 0.1 $475k 3.2k 148.76
Baker Hughes Incorporated 0.1 $465k 8.4k 55.26
Philip Morris International (PM) 0.1 $461k 5.3k 87.05
Omni (OMC) 0.1 $452k 6.1k 74.34
Market Vectors Gold Miners ETF 0.1 $455k 22k 21.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $461k 4.7k 97.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $510k 4.6k 109.98
Comcast Corporation 0.1 $443k 8.9k 49.92
Computer Sciences Corporation 0.1 $447k 8.0k 55.88
Target Corporation (TGT) 0.1 $396k 6.3k 63.24
General Dynamics Corporation (GD) 0.1 $426k 4.5k 95.52
iShares Barclays Agency Bond Fund (AGZ) 0.1 $409k 3.7k 110.42
Norfolk Southern (NSC) 0.1 $369k 4.0k 92.95
Federal Signal Corporation (FSS) 0.1 $360k 25k 14.67
Southwest Gas Corporation (SWX) 0.1 $342k 6.1k 55.93
Broadcom Corporation 0.1 $361k 12k 29.66
Vanguard Large-Cap ETF (VV) 0.1 $379k 4.5k 84.83
SPDR DJ International Real Estate ETF (RWX) 0.1 $358k 8.7k 41.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $377k 7.4k 51.04
Northern Trust Corporation (NTRS) 0.0 $248k 4.0k 61.80
Home Depot (HD) 0.0 $260k 3.2k 82.25
W.W. Grainger (GWW) 0.0 $281k 1.1k 255.45
AstraZeneca (AZN) 0.0 $290k 4.9k 59.27
BB&T Corporation 0.0 $312k 8.4k 37.36
Royal Dutch Shell 0.0 $246k 3.3k 75.09
Jacobs Engineering 0.0 $307k 4.9k 63.06
Juniper Networks (JNPR) 0.0 $280k 12k 22.58
Oneok Partners 0.0 $271k 5.1k 52.72
SPDR DJ Wilshire REIT (RWR) 0.0 $251k 3.5k 71.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $296k 7.6k 39.02
Xylem (XYL) 0.0 $244k 7.1k 34.59
Noble Corp Plc equity 0.0 $272k 7.3k 37.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $191k 4.6k 41.81
Principal Financial (PFG) 0.0 $186k 3.8k 49.42
Bank of New York Mellon Corporation (BK) 0.0 $174k 5.0k 34.99
Consolidated Edison (ED) 0.0 $238k 4.3k 55.35
NetApp (NTAP) 0.0 $231k 5.6k 41.18
Dow Chemical Company 0.0 $185k 4.2k 44.39
Altria (MO) 0.0 $190k 4.9k 38.41
Colgate-Palmolive Company (CL) 0.0 $234k 3.6k 65.27
Deere & Company (DE) 0.0 $193k 2.1k 91.43
Nextera Energy (NEE) 0.0 $205k 2.4k 85.42
Exelon Corporation (EXC) 0.0 $211k 7.7k 27.34
Marriott International (MAR) 0.0 $210k 4.3k 49.41
Xcel Energy (XEL) 0.0 $193k 6.9k 28.01
Forest Laboratories 0.0 $210k 3.5k 60.00
Zimmer Holdings (ZBH) 0.0 $232k 2.5k 93.06
Energy Select Sector SPDR (XLE) 0.0 $183k 2.1k 88.41
Quest Diagnostics Incorporated (DGX) 0.0 $213k 4.0k 53.57
iShares Russell 1000 Growth Index (IWF) 0.0 $199k 2.3k 86.07
Oneok (OKE) 0.0 $210k 3.4k 62.13
QEP Resources 0.0 $221k 7.2k 30.69
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.9k 71.21
Vanguard REIT ETF (VNQ) 0.0 $210k 3.3k 64.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $186k 5.1k 36.66
Mallinckrodt Pub 0.0 $178k 3.4k 52.20
Arthur J. Gallagher & Co. (AJG) 0.0 $130k 2.8k 47.00
Costco Wholesale Corporation (COST) 0.0 $161k 1.4k 119.26
Monsanto Company 0.0 $157k 1.3k 116.73
GlaxoSmithKline 0.0 $126k 2.4k 53.39
Halliburton Company (HAL) 0.0 $138k 2.7k 50.90
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.8k 94.05
Staples 0.0 $127k 8.0k 15.88
Illinois Tool Works (ITW) 0.0 $153k 1.8k 84.25
Prudential Financial (PRU) 0.0 $140k 1.5k 91.98
Enterprise Products Partners (EPD) 0.0 $119k 1.8k 66.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $127k 1.6k 79.38
Unilever (UL) 0.0 $149k 3.6k 41.30
Adams Resources & Energy (AE) 0.0 $110k 1.6k 68.75
Vanguard Growth ETF (VUG) 0.0 $128k 1.4k 93.02
Vanguard Mid-Cap ETF (VO) 0.0 $120k 1.1k 110.09
General Growth Properties 0.0 $168k 8.4k 20.11
iShares MSCI Canada Index (EWC) 0.0 $113k 3.9k 29.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $111k 1.9k 58.48
Jp Morgan Alerian Mlp Index 0.0 $119k 2.6k 46.39
CurrencyShares Australian Dollar Trust 0.0 $108k 1.2k 89.63
CurrencyShares Canadian Dollar Trust 0.0 $111k 1.2k 93.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $128k 2.4k 52.85
Beam 0.0 $134k 2.0k 68.12
Chubb Corporation 0.0 $55k 574.00 95.82
Cit 0.0 $40k 765.00 52.29
Time Warner 0.0 $41k 592.00 69.26
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 2.1k 17.53
Northeast Utilities System 0.0 $78k 1.8k 42.65
MasterCard Incorporated (MA) 0.0 $43k 51.00 843.14
Reinsurance Group of America (RGA) 0.0 $70k 900.00 77.78
American Express Company (AXP) 0.0 $70k 775.00 90.32
Legg Mason 0.0 $102k 2.4k 43.37
Canadian Natl Ry (CNI) 0.0 $54k 940.00 57.45
Ecolab (ECL) 0.0 $59k 562.00 104.98
Cummins (CMI) 0.0 $56k 400.00 140.00
Genuine Parts Company (GPC) 0.0 $102k 1.2k 83.27
Heartland Express (HTLD) 0.0 $59k 3.0k 19.67
Host Hotels & Resorts (HST) 0.0 $45k 2.3k 19.51
Kohl's Corporation (KSS) 0.0 $73k 1.3k 56.81
Reynolds American 0.0 $68k 1.4k 50.00
Sonoco Products Company (SON) 0.0 $39k 928.00 42.03
Stanley Black & Decker (SWK) 0.0 $71k 881.00 80.59
Dun & Bradstreet Corporation 0.0 $43k 348.00 123.56
Buckle (BKE) 0.0 $96k 1.8k 52.60
Darden Restaurants (DRI) 0.0 $68k 1.2k 54.53
Universal Corporation (UVV) 0.0 $55k 1.0k 55.00
TECO Energy 0.0 $81k 4.7k 17.23
Cabela's Incorporated 0.0 $87k 1.3k 66.92
Avnet (AVT) 0.0 $51k 1.2k 44.27
Allstate Corporation (ALL) 0.0 $70k 1.3k 54.90
Diageo (DEO) 0.0 $67k 503.00 133.20
Hess (HES) 0.0 $49k 590.00 83.05
Royal Dutch Shell 0.0 $75k 1.1k 71.29
Sanofi-Aventis SA (SNY) 0.0 $74k 1.4k 53.82
Canadian Pacific Railway 0.0 $46k 304.00 151.32
Lazard Ltd-cl A shs a 0.0 $38k 830.00 45.78
Accenture (ACN) 0.0 $61k 747.00 81.66
Anheuser-Busch InBev NV (BUD) 0.0 $85k 800.00 106.25
PPL Corporation (PPL) 0.0 $54k 1.8k 30.00
Public Service Enterprise (PEG) 0.0 $87k 2.7k 32.22
Sempra Energy (SRE) 0.0 $73k 810.00 90.12
Applied Materials (AMAT) 0.0 $42k 2.4k 17.50
Varian Medical Systems 0.0 $42k 535.00 78.50
HCC Insurance Holdings 0.0 $35k 769.00 45.51
Wynn Resorts (WYNN) 0.0 $63k 325.00 193.85
Yahoo! 0.0 $36k 900.00 40.00
Mead Johnson Nutrition 0.0 $53k 630.00 84.13
Humana (HUM) 0.0 $41k 400.00 102.50
Daktronics (DAKT) 0.0 $41k 2.6k 15.68
Energy Transfer Equity (ET) 0.0 $43k 520.00 82.69
Ingersoll-rand Co Ltd-cl A 0.0 $45k 729.00 61.73
Alliant Energy Corporation (LNT) 0.0 $83k 1.6k 51.46
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 30.00
Werner Enterprises (WERN) 0.0 $39k 1.6k 24.98
Alliance Resource Partners (ARLP) 0.0 $39k 500.00 78.00
Chicago Bridge & Iron Company 0.0 $58k 692.00 83.82
Hexcel Corporation (HXL) 0.0 $35k 775.00 45.16
McCormick & Company, Incorporated (MKC) 0.0 $43k 620.00 69.35
Otter Tail Corporation (OTTR) 0.0 $59k 2.0k 29.50
Piedmont Natural Gas Company 0.0 $90k 2.7k 33.33
Magellan Midstream Partners 0.0 $38k 600.00 63.33
Protective Life 0.0 $61k 1.2k 50.83
Kinder Morgan Energy Partners 0.0 $103k 1.3k 80.47
Senior Housing Properties Trust 0.0 $48k 2.2k 22.05
Technology SPDR (XLK) 0.0 $94k 2.6k 35.86
PowerShares QQQ Trust, Series 1 0.0 $52k 587.00 88.59
Suncor Energy (SU) 0.0 $43k 1.2k 34.68
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 797.00 106.65
Financial Select Sector SPDR (XLF) 0.0 $40k 1.8k 22.10
Simon Property (SPG) 0.0 $87k 575.00 151.30
Utilities SPDR (XLU) 0.0 $56k 1.5k 37.97
Market Vectors Agribusiness 0.0 $72k 1.3k 54.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 400.00 110.00
Alerian Mlp Etf 0.0 $39k 2.2k 17.80
DNP Select Income Fund (DNP) 0.0 $37k 3.9k 9.39
Howard Hughes 0.0 $96k 800.00 120.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 608.00 57.57
MFS Charter Income Trust (MCR) 0.0 $40k 4.4k 9.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 513.00 107.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 37.00
SPDR S&P International Small Cap (GWX) 0.0 $72k 2.1k 33.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.6k 15.38
Franklin Universal Trust (FT) 0.0 $35k 5.0k 7.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $94k 1.8k 52.96
CurrencyShares Japanese Yen Trust 0.0 $104k 1.1k 92.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.5k 11.68
Pimco Municipal Income Fund III (PMX) 0.0 $67k 6.7k 10.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 641.00 71.76
Citigroup (C) 0.0 $56k 1.1k 51.85
Fortune Brands (FBIN) 0.0 $67k 1.5k 45.67
Level 3 Communications 0.0 $46k 1.4k 33.26
Exelis 0.0 $41k 2.1k 19.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.4k 27.60
Express Scripts Holding 0.0 $75k 1.1k 70.03
Eaton (ETN) 0.0 $79k 1.0k 76.40
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Covanta Holding Corporation 0.0 $16k 929.00 17.22
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
China Petroleum & Chemical 0.0 $5.0k 65.00 76.92
Time Warner Cable 0.0 $20k 148.00 135.14
Lear Corporation (LEA) 0.0 $8.0k 100.00 80.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 59.00 101.69
Owens Corning (OC) 0.0 $6.0k 153.00 39.22
HSBC Holdings (HSBC) 0.0 $27k 484.00 55.79
ICICI Bank (IBN) 0.0 $10k 268.00 37.31
Tenaris (TS) 0.0 $10k 221.00 45.25
Corning Incorporated (GLW) 0.0 $14k 766.00 18.28
Broadridge Financial Solutions (BR) 0.0 $24k 597.00 40.20
Cme (CME) 0.0 $5.0k 66.00 75.76
Genworth Financial (GNW) 0.0 $10k 633.00 15.80
Leucadia National 0.0 $5.0k 169.00 29.59
Charles Schwab Corporation (SCHW) 0.0 $999.900000 22.00 45.45
Fidelity National Information Services (FIS) 0.0 $18k 328.00 54.88
Ace Limited Cmn 0.0 $27k 264.00 102.27
Total System Services 0.0 $2.0k 71.00 28.17
Lincoln National Corporation (LNC) 0.0 $3.0k 52.00 57.69
Discover Financial Services (DFS) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
Blackstone 0.0 $6.0k 200.00 30.00
SEI Investments Company (SEIC) 0.0 $21k 611.00 34.37
Nasdaq Omx (NDAQ) 0.0 $1.0k 21.00 47.62
Equifax (EFX) 0.0 $11k 153.00 71.90
CSX Corporation (CSX) 0.0 $14k 500.00 28.00
Republic Services (RSG) 0.0 $33k 988.00 33.40
Health Care SPDR (XLV) 0.0 $5.0k 85.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 601.00 39.93
Archer Daniels Midland Company (ADM) 0.0 $19k 435.00 43.68
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $27k 1.1k 23.94
Brookfield Asset Management 0.0 $8.0k 208.00 38.46
Pulte (PHM) 0.0 $999.960000 39.00 25.64
FirstEnergy (FE) 0.0 $30k 900.00 33.33
Autodesk (ADSK) 0.0 $13k 250.00 52.00
Carter's (CRI) 0.0 $24k 338.00 71.01
Coach 0.0 $10k 181.00 55.25
Core Laboratories 0.0 $21k 111.00 189.19
Federated Investors (FHI) 0.0 $14k 470.00 29.79
Fidelity National Financial 0.0 $6.0k 171.00 35.09
H&R Block (HRB) 0.0 $10k 341.00 29.33
Hillenbrand (HI) 0.0 $16k 527.00 30.36
International Game Technology 0.0 $7.0k 400.00 17.50
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
PPG Industries (PPG) 0.0 $6.0k 30.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 249.00 24.10
Sealed Air (SEE) 0.0 $4.0k 106.00 37.74
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
McGraw-Hill Companies 0.0 $5.0k 70.00 71.43
Travelers Companies (TRV) 0.0 $31k 337.00 91.99
Valspar Corporation 0.0 $3.0k 47.00 63.83
Ultra Petroleum 0.0 $29k 1.3k 21.58
Willis Group Holdings 0.0 $9.0k 200.00 45.00
Zebra Technologies (ZBRA) 0.0 $11k 200.00 55.00
Kinder Morgan Management 0.0 $16k 213.00 75.12
Transocean (RIG) 0.0 $23k 464.00 49.57
Avery Dennison Corporation (AVY) 0.0 $4.0k 72.00 55.56
Best Buy (BBY) 0.0 $19k 466.00 40.77
Boston Scientific Corporation (BSX) 0.0 $6.0k 500.00 12.00
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 261.00 34.48
Johnson Controls 0.0 $31k 599.00 51.75
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $14k 268.00 52.24
Newell Rubbermaid (NWL) 0.0 $23k 700.00 32.86
Hanesbrands (HBI) 0.0 $1.0k 18.00 55.56
Laboratory Corp. of America Holdings 0.0 $7.0k 81.00 86.42
ACI Worldwide (ACIW) 0.0 $2.0k 30.00 66.67
Waddell & Reed Financial 0.0 $18k 282.00 63.83
Safeway 0.0 $11k 330.00 33.33
Cincinnati Financial Corporation (CINF) 0.0 $12k 220.00 54.55
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Mohawk Industries (MHK) 0.0 $4.0k 30.00 133.33
Weight Watchers International 0.0 $8.0k 249.00 32.13
Agrium 0.0 $8.0k 83.00 96.39
Matthews International Corporation (MATW) 0.0 $14k 332.00 42.17
Eastman Chemical Company (EMN) 0.0 $11k 132.00 83.33
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $27k 441.00 61.22
Kroger (KR) 0.0 $9.0k 225.00 40.00
Mylan 0.0 $20k 450.00 44.44
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Forward Air Corporation (FWRD) 0.0 $3.0k 74.00 40.54
McKesson Corporation (MCK) 0.0 $26k 163.00 159.51
Casey's General Stores (CASY) 0.0 $28k 400.00 70.00
Energizer Holdings 0.0 $11k 100.00 110.00
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $25k 241.00 103.73
Plum Creek Timber 0.0 $4.0k 84.00 47.62
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Arrow Electronics (ARW) 0.0 $7.0k 128.00 54.69
Aegon 0.0 $4.0k 471.00 8.49
CareFusion Corporation 0.0 $29k 717.00 40.45
eBay (EBAY) 0.0 $9.0k 171.00 52.63
Intuitive Surgical (ISRG) 0.0 $19k 50.00 380.00
Liberty Media 0.0 $5.0k 168.00 29.76
Marsh & McLennan Companies (MMC) 0.0 $0 9.00 0.00
Maxim Integrated Products 0.0 $26k 938.00 27.72
Rio Tinto (RIO) 0.0 $5.0k 92.00 54.35
Sigma-Aldrich Corporation 0.0 $9.0k 101.00 89.11
Symantec Corporation 0.0 $1.0k 38.00 26.32
Tyco International Ltd S hs 0.0 $12k 286.00 41.96
Unilever 0.0 $13k 332.00 39.16
WellPoint 0.0 $28k 300.00 93.33
John Wiley & Sons (WLY) 0.0 $9.0k 157.00 57.32
Xerox Corporation 0.0 $9.0k 756.00 11.90
Gap (GAP) 0.0 $15k 375.00 40.00
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $19k 332.00 57.23
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $11k 244.00 45.08
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $33k 2.1k 15.56
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 1.9k 6.77
Linear Technology Corporation 0.0 $7.0k 143.00 48.95
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
Patterson Companies (PDCO) 0.0 $17k 423.00 40.19
Stericycle (SRCL) 0.0 $12k 100.00 120.00
VCA Antech 0.0 $8.0k 256.00 31.25
Syngenta 0.0 $6.0k 72.00 83.33
PG&E Corporation (PCG) 0.0 $30k 739.00 40.60
Buckeye Partners 0.0 $21k 300.00 70.00
Cintas Corporation (CTAS) 0.0 $14k 227.00 61.67
Valley National Ban (VLY) 0.0 $24k 2.3k 10.30
Markel Corporation (MKL) 0.0 $7.0k 12.00 583.33
Gannett 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $8.0k 468.00 17.09
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Iron Mountain Incorporated 0.0 $10k 326.00 30.67
Encore Capital (ECPG) 0.0 $14k 283.00 49.47
Dr Pepper Snapple 0.0 $12k 249.00 48.19
Westar Energy 0.0 $32k 1.0k 32.00
Solar Cap (SLRC) 0.0 $16k 710.00 22.54
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $9.0k 1.9k 4.69
New York Community Ban 0.0 $12k 700.00 17.14
Magna Intl Inc cl a (MGA) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
IDEX Corporation (IEX) 0.0 $22k 303.00 72.61
Paccar (PCAR) 0.0 $7.0k 111.00 63.06
Pioneer Natural Resources 0.0 $29k 156.00 185.90
Precision Castparts 0.0 $12k 43.00 279.07
Thor Industries (THO) 0.0 $4.0k 76.00 52.63
Gra (GGG) 0.0 $8.0k 102.00 78.43
MercadoLibre (MELI) 0.0 $12k 110.00 109.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 155.00 77.42
Southwestern Energy Company 0.0 $9.0k 231.00 38.96
Sears Holdings Corporation 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $18k 2.1k 8.57
Marathon Oil Corporation (MRO) 0.0 $8.0k 220.00 36.36
Constellation Brands (STZ) 0.0 $11k 150.00 73.33
Amazon (AMZN) 0.0 $23k 58.00 396.55
Whiting Petroleum Corporation 0.0 $4.0k 58.00 68.97
Techne Corporation 0.0 $9.0k 100.00 90.00
Landstar System (LSTR) 0.0 $3.0k 56.00 53.57
Ctrip.com International 0.0 $10k 199.00 50.25
New Oriental Education & Tech 0.0 $8.0k 243.00 32.92
NetEase (NTES) 0.0 $9.0k 117.00 76.92
Amdocs Ltd ord (DOX) 0.0 $6.0k 154.00 38.96
Goldcorp 0.0 $3.0k 133.00 22.56
Titan International (TWI) 0.0 $5.0k 261.00 19.16
Quanta Services (PWR) 0.0 $18k 582.00 30.93
Brinker International (EAT) 0.0 $32k 700.00 45.71
Industrial SPDR (XLI) 0.0 $4.0k 85.00 47.06
Tenne 0.0 $6.0k 98.00 61.22
Invesco (IVZ) 0.0 $28k 760.00 36.84
Mindray Medical International 0.0 $9.0k 248.00 36.29
salesforce (CRM) 0.0 $8.0k 150.00 53.33
Entergy Corporation (ETR) 0.0 $5.0k 73.00 68.49
Under Armour (UAA) 0.0 $15k 177.00 84.75
Baidu (BIDU) 0.0 $20k 112.00 178.57
iShares Russell 2000 Index (IWM) 0.0 $10k 85.00 117.65
Seagate Technology Com Stk 0.0 $1.0k 18.00 55.56
Sun Life Financial (SLF) 0.0 $14k 404.00 34.65
Elizabeth Arden 0.0 $5.0k 127.00 39.37
iShares Russell 1000 Index (IWB) 0.0 $11k 106.00 103.77
Reliance Steel & Aluminum (RS) 0.0 $25k 325.00 76.92
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 878.00 12.53
Copa Holdings Sa-class A (CPA) 0.0 $12k 73.00 164.38
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 195.00 46.15
Euronet Worldwide (EEFT) 0.0 $19k 390.00 48.72
Legacy Reserves 0.0 $11k 375.00 29.33
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Northern Oil & Gas 0.0 $15k 1.0k 15.00
Oge Energy Corp (OGE) 0.0 $27k 800.00 33.75
Piper Jaffray Companies (PIPR) 0.0 $8.0k 197.00 40.61
Royal Gold (RGLD) 0.0 $9.0k 200.00 45.00
Boston Beer Company (SAM) 0.0 $10k 43.00 232.56
Tata Motors 0.0 $6.0k 187.00 32.09
UGI Corporation (UGI) 0.0 $3.0k 83.00 36.14
Williams Partners 0.0 $34k 675.00 50.37
Abb (ABBNY) 0.0 $12k 444.00 27.03
ARM Holdings 0.0 $18k 334.00 53.89
British American Tobac (BTI) 0.0 $6.0k 55.00 109.09
Computer Programs & Systems (TBRG) 0.0 $27k 435.00 62.07
Denbury Resources 0.0 $24k 1.5k 16.16
Energy Transfer Partners 0.0 $18k 309.00 58.25
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Five Star Quality Care 0.0 $0 38.00 0.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 83.00 48.19
National Grid 0.0 $5.0k 74.00 67.57
Neustar 0.0 $28k 560.00 50.00
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $30k 408.00 73.53
Bk Nova Cad (BNS) 0.0 $10k 154.00 64.94
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $16k 172.00 93.02
Icahn Enterprises (IEP) 0.0 $4.0k 40.00 100.00
ORIX Corporation (IX) 0.0 $13k 148.00 87.84
Nice Systems (NICE) 0.0 $9.0k 226.00 39.82
Open Text Corp (OTEX) 0.0 $15k 165.00 90.91
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Smith & Nephew (SNN) 0.0 $7.0k 98.00 71.43
St. Jude Medical 0.0 $6.0k 102.00 58.82
WD-40 Company (WDFC) 0.0 $19k 250.00 76.00
Albemarle Corporation (ALB) 0.0 $9.0k 144.00 62.50
Southern Copper Corporation (SCCO) 0.0 $15k 536.00 27.99
Alcatel-Lucent 0.0 $13k 2.9k 4.46
Guangshen Railway 0.0 $7.0k 315.00 22.22
HCP 0.0 $29k 810.00 35.80
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $13k 200.00 65.00
Siemens (SIEGY) 0.0 $7.0k 52.00 134.62
iShares Gold Trust 0.0 $16k 1.4k 11.43
Prospect Capital Corporation (PSEC) 0.0 $27k 2.4k 11.22
Cherokee 0.0 $3.0k 245.00 12.24
Central Fd Cda Ltd cl a 0.0 $18k 1.4k 13.19
Interphase Corporation 0.0 $4.0k 1.0k 4.00
Rayonier (RYN) 0.0 $23k 546.00 42.12
Towers Watson & Co 0.0 $9.0k 70.00 128.57
Validus Holdings 0.0 $16k 389.00 41.13
B&G Foods (BGS) 0.0 $34k 1.0k 34.00
Weatherford International Lt reg 0.0 $6.0k 419.00 14.32
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
American International (AIG) 0.0 $33k 643.00 51.32
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares Russell Midcap Value Index (IWS) 0.0 $30k 453.00 66.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 74.00 148.65
iShares Russell 2000 Value Index (IWN) 0.0 $17k 169.00 100.59
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 242.00 136.36
iShares Russell 3000 Index (IWV) 0.0 $9.0k 78.00 115.38
Seadrill 0.0 $9.0k 219.00 41.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 130.00 46.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
Stantec (STN) 0.0 $7.0k 119.00 58.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Bv 0.0 $19k 489.00 38.85
BRF Brasil Foods SA (BRFS) 0.0 $18k 876.00 20.55
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 64.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 155.00 90.32
iShares Silver Trust (SLV) 0.0 $12k 650.00 18.46
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 90.00 66.67
Avago Technologies 0.0 $12k 234.00 51.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $33k 281.00 117.44
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 400.00 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $17k 174.00 97.70
CommonWealth REIT 0.0 $29k 1.3k 22.92
SouFun Holdings 0.0 $11k 129.00 85.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 12.85
Ecopetrol (EC) 0.0 $6.0k 161.00 37.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 147.00 47.62
Gordmans Stores 0.0 $21k 2.7k 7.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 325.00 83.08
SPDR S&P Dividend (SDY) 0.0 $22k 300.00 73.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 99.00 121.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $23k 200.00 115.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 400.00 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.7k 11.12
Coca-cola Enterprises 0.0 $24k 533.00 45.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.5k 20.67
DWS High Income Trust 0.0 $23k 2.5k 9.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 300.00 10.00
Franklin Templeton (FTF) 0.0 $8.0k 600.00 13.33
Industries N shs - a - (LYB) 0.0 $10k 126.00 79.37
Vanguard Total Bond Market ETF (BND) 0.0 $33k 408.00 80.88
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $19k 370.00 51.35
Main Street Capital Corporation (MAIN) 0.0 $30k 906.00 33.11
TravelCenters of America 0.0 $0 20.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $20k 320.00 62.50
Motorola Solutions (MSI) 0.0 $4.0k 57.00 70.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 85.00 82.35
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 200.00 40.00
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
CurrencyShares Swiss Franc Trust 0.0 $9.0k 80.00 112.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 94.00 117.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 380.00 34.21
WisdomTree Equity Income Fund (DHS) 0.0 $9.0k 168.00 53.57
Tortoise Energy Infrastructure 0.0 $21k 450.00 46.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 604.00 51.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $34k 2.6k 13.08
Nuveen Insured Municipal Opp. Fund 0.0 $29k 2.2k 13.18
Ellington Financial 0.0 $5.0k 220.00 22.73
Dreyfus Strategic Muni. 0.0 $14k 1.8k 7.78
Nuveen Quality Income Municipal Fund 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $30k 1.1k 28.33
Nuveen Investment Quality Munl Fund 0.0 $7.0k 500.00 14.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 166.00 42.17
ING Global Advantage & Prem. Opprt. Fund 0.0 $5.0k 400.00 12.50
Rydex S&P Equal Weight Utilities 0.0 $17k 276.00 61.59
Sodastream International 0.0 $6.0k 111.00 54.05
Ascena Retail 0.0 $0 4.00 0.00
Telus Ord (TU) 0.0 $6.0k 188.00 31.91
Currencyshares Swedish Krona swedish krona 0.0 $10k 65.00 153.85
Rydex Etf Trust consumr staple 0.0 $20k 222.00 90.09
American Intl Group 0.0 $0 17.00 0.00
Yandex Nv-a (YNDX) 0.0 $11k 261.00 42.15
Marathon Petroleum Corp (MPC) 0.0 $10k 110.00 90.91
Pvh Corporation (PVH) 0.0 $19k 142.00 133.80
Global X Etf equity 0.0 $23k 1.0k 23.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 428.00 25.70
Suncoke Energy (SXC) 0.0 $8.0k 334.00 23.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $20k 250.00 80.00
Delphi Automotive 0.0 $18k 304.00 59.21
Michael Kors Holdings 0.0 $8.0k 100.00 80.00
Wpx Energy 0.0 $12k 578.00 20.76
Rouse Pptys 0.0 $7.0k 313.00 22.36
Aon 0.0 $8.0k 100.00 80.00
Avg Technologies 0.0 $5.0k 310.00 16.13
Ensco Plc Shs Class A 0.0 $7.0k 126.00 55.56
Facebook Inc cl a (META) 0.0 $16k 300.00 53.33
Healthcare Tr Amer Inc cl a 0.0 $14k 1.4k 9.88
Engility Hldgs 0.0 $0 4.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 8.00 125.00
Grupo Fin Santander adr b 0.0 $8.0k 569.00 14.06
Star Bulk Carriers 0.0 $3.0k 215.00 13.95
Asml Holding (ASML) 0.0 $25k 269.00 92.94
Wpp Plc- (WPP) 0.0 $12k 107.00 112.15
Starz - Liberty Capital 0.0 $8.0k 265.00 30.19
Biota Pharmaceuticals 0.0 $0 33.00 0.00
L Brands 0.0 $11k 173.00 63.58
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 247.00 32.39
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Pacific Ethanol 0.0 $0 7.00 0.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 300.00 20.00
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
News (NWSA) 0.0 $0 10.00 0.00
Sprint 0.0 $0 26.00 0.00
Phillips 66 Partners 0.0 $5.0k 140.00 35.71
Armco Metals Hldgs Inc Common 0.0 $0 765.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 25.00 240.00
Sirius Xm Holdings (SIRI) 0.0 $16k 4.6k 3.48
Allegion Plc equity (ALLE) 0.0 $11k 241.00 45.64
American Airls (AAL) 0.0 $13k 500.00 26.00
Twitter 0.0 $13k 200.00 65.00
Zulily Inc cl a 0.0 $21k 500.00 42.00
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31