Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2014

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 667 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.2 $73M 1.8M 40.90
Microsoft Corporation (MSFT) 1.8 $13M 313k 40.99
Johnson & Johnson (JNJ) 1.8 $13M 127k 98.23
iShares S&P 500 Index (IVV) 1.8 $13M 67k 188.14
Vanguard Dividend Appreciation ETF (VIG) 1.7 $12M 164k 75.23
Exxon Mobil Corporation (XOM) 1.6 $12M 118k 97.68
Apple (AAPL) 1.6 $11M 21k 536.75
Pepsi (PEP) 1.5 $11M 132k 83.50
Occidental Petroleum Corporation (OXY) 1.4 $10M 106k 95.29
McDonald's Corporation (MCD) 1.2 $9.0M 92k 98.03
Comcast Corporation (CMCSA) 1.2 $8.9M 177k 50.04
Vanguard Europe Pacific ETF (VEA) 1.1 $8.2M 199k 41.27
Wal-Mart Stores (WMT) 1.1 $8.1M 105k 76.43
General Electric Company 1.1 $8.1M 312k 25.89
CVS Caremark Corporation (CVS) 1.1 $8.1M 108k 74.86
Medtronic 1.1 $8.0M 131k 61.54
Procter & Gamble Company (PG) 1.1 $8.0M 99k 80.60
Oracle Corporation (ORCL) 1.1 $8.0M 196k 40.91
Berkshire Hathaway (BRK.A) 1.1 $7.7M 41.00 187341.46
Union Pacific Corporation (UNP) 1.1 $7.6M 41k 187.66
Berkshire Hathaway (BRK.B) 1.1 $7.5M 60k 124.96
Walt Disney Company (DIS) 1.0 $7.2M 90k 80.07
Verizon Communications (VZ) 1.0 $7.3M 153k 47.57
E.I. du Pont de Nemours & Company 1.0 $7.2M 108k 67.10
Vanguard Emerging Markets ETF (VWO) 1.0 $7.1M 176k 40.58
Intel Corporation (INTC) 1.0 $6.9M 267k 25.81
Chevron Corporation (CVX) 0.9 $6.8M 57k 118.91
SYSCO Corporation (SYY) 0.9 $6.7M 186k 36.13
Spectra Energy 0.9 $6.4M 174k 36.94
3M Company (MMM) 0.9 $6.3M 47k 135.65
EMC Corporation 0.9 $6.4M 233k 27.41
Kraft Foods 0.9 $6.4M 114k 56.10
Air Products & Chemicals (APD) 0.9 $6.2M 53k 119.04
Realty Income (O) 0.9 $6.2M 153k 40.86
Cisco Systems (CSCO) 0.9 $6.1M 274k 22.41
Google 0.8 $5.8M 5.2k 1114.53
Capital One Financial (COF) 0.8 $5.7M 74k 77.16
Duke Energy (DUK) 0.8 $5.7M 79k 71.22
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 90k 60.71
UnitedHealth (UNH) 0.8 $5.5M 67k 81.98
Lowe's Companies (LOW) 0.8 $5.4M 110k 48.90
Abbvie (ABBV) 0.8 $5.4M 105k 51.40
Xilinx 0.7 $5.3M 98k 54.27
National-Oilwell Var 0.7 $5.2M 67k 77.86
Honeywell International (HON) 0.7 $5.1M 55k 92.76
Wells Fargo & Company (WFC) 0.7 $4.8M 97k 49.74
Texas Instruments Incorporated (TXN) 0.7 $4.7M 99k 47.16
Coca-Cola Company (KO) 0.6 $4.6M 119k 38.66
U.S. Bancorp (USB) 0.6 $4.5M 105k 42.86
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 41k 110.25
Qualcomm (QCOM) 0.6 $4.5M 57k 78.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.4M 66k 67.20
Roper Industries (ROP) 0.6 $4.4M 33k 133.52
ConocoPhillips (COP) 0.6 $4.3M 61k 70.35
MetLife (MET) 0.6 $4.3M 82k 52.80
At&t (T) 0.6 $4.2M 120k 35.07
Amphenol Corporation (APH) 0.6 $4.2M 46k 91.65
Covidien 0.6 $4.2M 57k 73.67
Stryker Corporation (SYK) 0.6 $4.1M 50k 81.47
Walgreen Company 0.6 $4.1M 62k 66.02
Dominion Resources (D) 0.6 $4.0M 56k 70.99
Visa (V) 0.6 $4.0M 19k 215.87
Wisconsin Energy Corporation 0.6 $3.9M 84k 46.56
Phillips 66 (PSX) 0.6 $4.0M 52k 77.06
General Mills (GIS) 0.5 $3.9M 74k 51.81
Merck & Co (MRK) 0.5 $3.8M 67k 56.78
Danaher Corporation (DHR) 0.5 $3.8M 51k 75.01
Southern Company (SO) 0.5 $3.8M 86k 43.94
Vodafone Group New Adr F (VOD) 0.5 $3.6M 98k 36.81
BlackRock (BLK) 0.5 $3.6M 12k 314.44
Bristol Myers Squibb (BMY) 0.5 $3.5M 67k 51.96
Potash Corp. Of Saskatchewan I 0.5 $3.5M 98k 36.22
Nike (NKE) 0.5 $3.5M 48k 73.85
PetSmart 0.5 $3.4M 50k 68.92
ConAgra Foods (CAG) 0.5 $3.4M 109k 31.03
Baxter International (BAX) 0.5 $3.3M 45k 73.58
Questar Corporation 0.5 $3.3M 137k 23.78
Mondelez Int (MDLZ) 0.5 $3.3M 96k 34.55
DENTSPLY International 0.5 $3.2M 70k 46.04
AFLAC Incorporated (AFL) 0.5 $3.2M 51k 63.04
Dover Corporation (DOV) 0.5 $3.2M 39k 81.75
Abbott Laboratories (ABT) 0.4 $3.1M 81k 38.52
American Electric Power Company (AEP) 0.4 $3.1M 62k 50.66
Novartis (NVS) 0.4 $3.1M 36k 85.01
International Business Machines (IBM) 0.4 $3.1M 16k 192.52
Williams Companies (WMB) 0.4 $3.1M 76k 40.58
Pfizer (PFE) 0.4 $3.0M 94k 32.12
V.F. Corporation (VFC) 0.4 $3.0M 49k 61.88
Black Hills Corporation (BKH) 0.4 $3.0M 52k 57.65
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 26k 112.95
Expeditors International of Washington (EXPD) 0.4 $2.8M 70k 39.62
Via 0.4 $2.7M 32k 84.98
Mattel (MAT) 0.4 $2.7M 68k 40.11
Nucor Corporation (NUE) 0.4 $2.7M 54k 50.54
Praxair 0.4 $2.7M 21k 130.98
Paychex (PAYX) 0.4 $2.6M 62k 42.61
Redwood Trust (RWT) 0.4 $2.6M 128k 20.28
Bemis Company 0.3 $2.5M 64k 39.23
Directv 0.3 $2.5M 33k 76.42
Emerson Electric (EMR) 0.3 $2.4M 36k 66.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 71k 33.07
Kinder Morgan (KMI) 0.3 $2.3M 72k 32.49
AutoZone (AZO) 0.3 $2.3M 4.2k 537.16
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 17k 137.48
Ross Stores (ROST) 0.3 $2.2M 31k 71.58
Becton, Dickinson and (BDX) 0.3 $2.2M 19k 117.10
Waters Corporation (WAT) 0.3 $2.1M 20k 108.42
Waste Management (WM) 0.3 $2.1M 50k 42.08
SPDR Gold Trust (GLD) 0.3 $2.1M 17k 123.63
Allegheny Technologies Incorporated (ATI) 0.3 $2.0M 54k 37.68
Celgene Corporation 0.3 $2.0M 15k 139.62
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 20k 99.82
Apache Corporation 0.3 $1.9M 23k 82.94
Schlumberger (SLB) 0.3 $1.9M 19k 97.50
Fiserv (FI) 0.3 $1.9M 33k 56.70
Eaton Vance 0.3 $1.9M 50k 38.16
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 30k 63.12
United Parcel Service (UPS) 0.2 $1.7M 18k 97.39
Automatic Data Processing (ADP) 0.2 $1.7M 22k 77.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.7M 30k 56.19
Nuance Communications 0.2 $1.6M 91k 17.17
Amgen (AMGN) 0.2 $1.6M 13k 123.32
Terex Corporation (TEX) 0.2 $1.6M 36k 44.30
Rockwell Automation (ROK) 0.2 $1.5M 12k 124.57
SPDR S&P Biotech (XBI) 0.2 $1.6M 11k 142.47
Hewlett-Packard Company 0.2 $1.5M 47k 32.36
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 18k 86.89
Itt 0.2 $1.5M 35k 42.77
Starbucks Corporation (SBUX) 0.2 $1.4M 19k 73.37
Goldman Sachs (GS) 0.2 $1.4M 8.3k 163.83
Bank of America Corporation (BAC) 0.2 $1.3M 78k 17.20
Franklin Resources (BEN) 0.2 $1.3M 24k 54.18
Anadarko Petroleum Corporation 0.2 $1.3M 16k 84.77
eBay (EBAY) 0.2 $1.3M 24k 55.26
United Technologies Corporation 0.2 $1.3M 11k 116.81
Eli Lilly & Co. (LLY) 0.2 $1.2M 21k 58.84
Caterpillar (CAT) 0.2 $1.1M 11k 99.34
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.2k 186.99
Edwards Lifesciences (EW) 0.1 $1.1M 15k 74.20
Whole Foods Market 0.1 $1.0M 21k 50.71
BP (BP) 0.1 $972k 20k 48.12
CenturyLink 0.1 $982k 30k 32.84
Talisman Energy Inc Com Stk 0.1 $911k 91k 9.98
FedEx Corporation (FDX) 0.1 $875k 6.6k 132.58
Boeing Company (BA) 0.1 $856k 6.8k 125.51
Clorox Company (CLX) 0.1 $857k 9.7k 87.99
Vanguard Total Stock Market ETF (VTI) 0.1 $837k 8.6k 97.43
Windstream Hldgs 0.1 $864k 105k 8.24
Broadcom Corporation 0.1 $792k 25k 31.46
Mosaic (MOS) 0.1 $772k 15k 50.00
Cardinal Health (CAH) 0.1 $745k 11k 69.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $691k 18k 38.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $641k 6.1k 105.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $646k 7.8k 82.84
Monsanto Company 0.1 $542k 4.8k 113.79
Aetna 0.1 $547k 7.3k 74.92
iShares Russell Midcap Index Fund (IWR) 0.1 $560k 3.6k 154.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $583k 5.3k 108.99
Lockheed Martin Corporation (LMT) 0.1 $520k 3.2k 163.27
General Dynamics Corporation (GD) 0.1 $486k 4.5k 108.97
Market Vectors Gold Miners ETF 0.1 $527k 22k 23.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $481k 4.8k 100.56
Knowles (KN) 0.1 $507k 16k 31.59
Comcast Corporation 0.1 $433k 8.9k 48.79
Omni (OMC) 0.1 $440k 6.1k 72.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $407k 3.6k 112.12
Norfolk Southern (NSC) 0.1 $386k 4.0k 97.20
Federal Signal Corporation (FSS) 0.1 $366k 25k 14.91
BB&T Corporation 0.1 $336k 8.4k 40.23
Target Corporation (TGT) 0.1 $371k 6.1k 60.45
Southwest Gas Corporation (SWX) 0.1 $324k 6.1k 53.42
Vanguard Large-Cap ETF (VV) 0.1 $384k 4.5k 85.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $326k 8.6k 38.10
Northern Trust Corporation (NTRS) 0.0 $262k 4.0k 65.50
W.W. Grainger (GWW) 0.0 $278k 1.1k 252.73
AstraZeneca (AZN) 0.0 $308k 4.7k 64.94
Philip Morris International (PM) 0.0 $294k 3.6k 81.76
Royal Dutch Shell 0.0 $256k 3.3k 78.14
Jacobs Engineering 0.0 $306k 4.8k 63.55
Juniper Networks (JNPR) 0.0 $319k 12k 25.73
Oneok Partners 0.0 $275k 5.1k 53.50
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 3.6k 73.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $187k 4.6k 40.92
Western Union Company (WU) 0.0 $204k 13k 16.33
Home Depot (HD) 0.0 $247k 3.1k 79.14
Consolidated Edison (ED) 0.0 $221k 4.1k 53.58
Dow Chemical Company 0.0 $203k 4.2k 48.70
Altria (MO) 0.0 $185k 4.9k 37.40
Colgate-Palmolive Company (CL) 0.0 $233k 3.6k 64.99
Deere & Company (DE) 0.0 $202k 2.2k 90.75
Nextera Energy (NEE) 0.0 $213k 2.2k 95.73
Exelon Corporation (EXC) 0.0 $247k 7.4k 33.52
Marriott International (MAR) 0.0 $238k 4.3k 56.00
Xcel Energy (XEL) 0.0 $209k 6.9k 30.33
Zimmer Holdings (ZBH) 0.0 $229k 2.4k 94.71
Energy Select Sector SPDR (XLE) 0.0 $184k 2.1k 88.89
Quest Diagnostics Incorporated (DGX) 0.0 $230k 4.0k 57.85
Unilever (UL) 0.0 $208k 4.9k 42.82
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 2.3k 86.51
Oneok (OKE) 0.0 $197k 3.3k 59.16
QEP Resources 0.0 $212k 7.2k 29.44
General Growth Properties 0.0 $184k 8.4k 22.03
Vanguard REIT ETF (VNQ) 0.0 $200k 2.8k 70.45
SPDR DJ Wilshire REIT (RWR) 0.0 $233k 3.0k 77.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $228k 5.5k 41.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $228k 2.0k 111.55
Xylem (XYL) 0.0 $244k 6.7k 36.42
Mallinckrodt Pub 0.0 $211k 3.3k 63.38
Noble Corp Plc equity 0.0 $189k 5.8k 32.76
Principal Financial (PFG) 0.0 $173k 3.8k 45.96
Bank of New York Mellon Corporation (BK) 0.0 $175k 5.0k 35.19
Arthur J. Gallagher & Co. (AJG) 0.0 $132k 2.8k 47.72
Legg Mason 0.0 $115k 2.4k 48.89
Costco Wholesale Corporation (COST) 0.0 $148k 1.3k 111.70
GlaxoSmithKline 0.0 $126k 2.4k 53.39
Halliburton Company (HAL) 0.0 $164k 2.8k 58.87
iShares Russell 1000 Value Index (IWD) 0.0 $173k 1.8k 96.27
Prudential Financial (PRU) 0.0 $129k 1.5k 84.76
Enterprise Products Partners (EPD) 0.0 $125k 1.8k 69.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $135k 1.6k 84.38
Vanguard Growth ETF (VUG) 0.0 $129k 1.4k 93.75
Vanguard Mid-Cap ETF (VO) 0.0 $124k 1.1k 113.76
Howard Hughes 0.0 $114k 800.00 142.50
iShares MSCI Canada Index (EWC) 0.0 $115k 3.9k 29.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $109k 2.8k 39.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $119k 2.6k 46.39
Beam 0.0 $144k 1.7k 83.24
Chubb Corporation 0.0 $48k 538.00 89.22
Time Warner 0.0 $39k 592.00 65.88
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 2.1k 19.96
Northeast Utilities System 0.0 $84k 1.8k 45.50
MasterCard Incorporated (MA) 0.0 $38k 510.00 74.51
American Express Company (AXP) 0.0 $70k 775.00 90.32
Canadian Natl Ry (CNI) 0.0 $53k 940.00 56.38
Ecolab (ECL) 0.0 $61k 562.00 108.54
Cummins (CMI) 0.0 $60k 400.00 150.00
Genuine Parts Company (GPC) 0.0 $104k 1.2k 86.67
Heartland Express (HTLD) 0.0 $68k 3.0k 22.67
Host Hotels & Resorts (HST) 0.0 $44k 2.2k 20.30
Reynolds American 0.0 $73k 1.4k 53.68
Sonoco Products Company (SON) 0.0 $38k 928.00 40.95
Stanley Black & Decker (SWK) 0.0 $72k 881.00 81.73
Buckle (BKE) 0.0 $84k 1.8k 46.03
Darden Restaurants (DRI) 0.0 $58k 1.1k 50.83
TECO Energy 0.0 $81k 4.7k 17.23
Cabela's Incorporated 0.0 $85k 1.3k 65.38
Avnet (AVT) 0.0 $53k 1.1k 46.90
Allstate Corporation (ALL) 0.0 $71k 1.3k 56.48
Diageo (DEO) 0.0 $63k 503.00 125.25
Hess (HES) 0.0 $49k 590.00 83.05
Royal Dutch Shell 0.0 $77k 1.1k 73.19
Sanofi-Aventis SA (SNY) 0.0 $72k 1.4k 52.36
Canadian Pacific Railway 0.0 $46k 304.00 151.32
Ford Motor Company (F) 0.0 $50k 3.2k 15.46
Lazard Ltd-cl A shs a 0.0 $39k 830.00 46.99
Illinois Tool Works (ITW) 0.0 $81k 1.0k 81.00
Accenture (ACN) 0.0 $57k 709.00 80.39
Anheuser-Busch InBev NV (BUD) 0.0 $84k 800.00 105.00
PPL Corporation (PPL) 0.0 $60k 1.8k 33.33
Public Service Enterprise (PEG) 0.0 $103k 2.7k 38.15
Sempra Energy (SRE) 0.0 $77k 800.00 96.25
Applied Materials (AMAT) 0.0 $48k 2.4k 20.43
Varian Medical Systems 0.0 $45k 535.00 84.11
Wynn Resorts (WYNN) 0.0 $72k 325.00 221.54
Mead Johnson Nutrition 0.0 $52k 630.00 82.54
Humana (HUM) 0.0 $45k 400.00 112.50
Daktronics (DAKT) 0.0 $38k 2.6k 14.53
Energy Transfer Equity (ET) 0.0 $49k 1.0k 47.12
Ingersoll-rand Co Ltd-cl A 0.0 $42k 729.00 57.61
Alliant Energy Corporation (LNT) 0.0 $92k 1.6k 57.04
Omega Healthcare Investors (OHI) 0.0 $50k 1.5k 33.33
Werner Enterprises (WERN) 0.0 $40k 1.6k 25.62
Alliance Resource Partners (ARLP) 0.0 $42k 500.00 84.00
Chicago Bridge & Iron Company 0.0 $60k 692.00 86.71
McCormick & Company, Incorporated (MKC) 0.0 $44k 620.00 70.97
Otter Tail Corporation (OTTR) 0.0 $62k 2.0k 31.00
Piedmont Natural Gas Company 0.0 $96k 2.7k 35.56
Magellan Midstream Partners 0.0 $42k 600.00 70.00
Kinder Morgan Energy Partners 0.0 $104k 1.4k 74.29
Senior Housing Properties Trust 0.0 $49k 2.2k 22.51
Technology SPDR (XLK) 0.0 $94k 2.6k 36.42
PowerShares QQQ Trust, Series 1 0.0 $51k 587.00 86.88
Rayonier (RYN) 0.0 $46k 1.0k 46.00
Suncor Energy (SU) 0.0 $43k 1.2k 34.68
iShares Lehman Aggregate Bond (AGG) 0.0 $86k 797.00 107.90
Financial Select Sector SPDR (XLF) 0.0 $40k 1.8k 22.10
Simon Property (SPG) 0.0 $94k 575.00 163.48
Utilities SPDR (XLU) 0.0 $61k 1.5k 41.36
Market Vectors Agribusiness 0.0 $72k 1.3k 54.55
Adams Resources & Energy (AE) 0.0 $93k 1.6k 58.12
Alerian Mlp Etf 0.0 $39k 2.2k 17.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.7k 11.05
DNP Select Income Fund (DNP) 0.0 $39k 3.9k 9.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 608.00 59.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $88k 1.5k 60.36
MFS Charter Income Trust (MCR) 0.0 $40k 4.4k 9.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 513.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
CurrencyShares Australian Dollar Trust 0.0 $87k 935.00 93.05
SPDR S&P International Small Cap (GWX) 0.0 $72k 2.1k 33.76
CurrencyShares Canadian Dollar Trust 0.0 $82k 906.00 90.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.6k 15.38
Franklin Universal Trust (FT) 0.0 $36k 5.0k 7.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $94k 1.8k 52.96
CurrencyShares Japanese Yen Trust 0.0 $81k 860.00 94.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $43k 3.5k 12.25
Pimco Municipal Income Fund III (PMX) 0.0 $64k 5.8k 11.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 641.00 71.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 51.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $95k 1.8k 51.86
Citigroup (C) 0.0 $52k 1.1k 47.93
Fortune Brands (FBIN) 0.0 $62k 1.5k 42.26
Level 3 Communications 0.0 $54k 1.4k 39.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.4k 26.87
Express Scripts Holding 0.0 $80k 1.1k 74.70
Eaton (ETN) 0.0 $78k 1.0k 75.14
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Covanta Holding Corporation 0.0 $15k 834.00 17.99
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
China Petroleum & Chemical 0.0 $6.0k 65.00 92.31
Cit 0.0 $34k 686.00 49.56
Time Warner Cable 0.0 $20k 148.00 135.14
Lear Corporation (LEA) 0.0 $8.0k 100.00 80.00
Infosys Technologies (INFY) 0.0 $9.0k 169.00 53.25
Owens Corning (OC) 0.0 $7.0k 153.00 45.75
HSBC Holdings (HSBC) 0.0 $25k 484.00 51.65
ICICI Bank (IBN) 0.0 $7.0k 151.00 46.36
Tenaris (TS) 0.0 $10k 221.00 45.25
Corning Incorporated (GLW) 0.0 $14k 681.00 20.56
Broadridge Financial Solutions (BR) 0.0 $20k 538.00 37.17
Cme (CME) 0.0 $5.0k 66.00 75.76
Genworth Financial (GNW) 0.0 $11k 648.00 16.98
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 $26k 264.00 98.48
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 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $12k 365.00 32.88
Equifax (EFX) 0.0 $10k 153.00 65.36
CSX Corporation (CSX) 0.0 $14k 500.00 28.00
Republic Services (RSG) 0.0 $30k 888.00 33.78
Health Care SPDR (XLV) 0.0 $5.0k 85.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 601.00 53.24
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 $31k 1.1k 27.48
Brookfield Asset Management 0.0 $8.0k 208.00 38.46
FirstEnergy (FE) 0.0 $31k 900.00 34.44
Autodesk (ADSK) 0.0 $12k 250.00 48.00
Carter's (CRI) 0.0 $24k 310.00 77.42
Coach 0.0 $9.0k 181.00 49.72
Core Laboratories 0.0 $22k 111.00 198.20
Federated Investors (FHI) 0.0 $14k 470.00 29.79
Fidelity National Financial 0.0 $5.0k 171.00 29.24
H&R Block (HRB) 0.0 $10k 341.00 29.33
Hillenbrand (HI) 0.0 $17k 527.00 32.26
International Game Technology 0.0 $6.0k 400.00 15.00
Kohl's Corporation (KSS) 0.0 $16k 285.00 56.14
NVIDIA Corporation (NVDA) 0.0 $4.0k 200.00 20.00
NetApp (NTAP) 0.0 $21k 560.00 37.50
PPG Industries (PPG) 0.0 $6.0k 30.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 249.00 24.10
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 $29k 337.00 86.05
Valspar Corporation 0.0 $3.0k 47.00 63.83
Ultra Petroleum 0.0 $35k 1.3k 27.26
Willis Group Holdings 0.0 $9.0k 200.00 45.00
Zebra Technologies (ZBRA) 0.0 $6.0k 93.00 64.52
Dun & Bradstreet Corporation 0.0 $35k 348.00 100.57
Kinder Morgan Management 0.0 $18k 256.00 70.31
Transocean (RIG) 0.0 $16k 394.00 40.61
Avery Dennison Corporation (AVY) 0.0 $3.0k 55.00 54.55
Best Buy (BBY) 0.0 $12k 466.00 25.75
Boston Scientific Corporation (BSX) 0.0 $7.0k 500.00 14.00
Nordstrom (JWN) 0.0 $15k 237.00 63.29
Schnitzer Steel Industries (RDUS) 0.0 $25k 861.00 29.04
Johnson Controls 0.0 $29k 604.00 48.01
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $7.0k 110.00 63.64
Newell Rubbermaid (NWL) 0.0 $21k 700.00 30.00
Hanesbrands (HBI) 0.0 $1.0k 18.00 55.56
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 81.00 98.77
Las Vegas Sands (LVS) 0.0 $28k 350.00 80.00
ACI Worldwide (ACIW) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $7.0k 108.00 64.81
Waddell & Reed Financial 0.0 $19k 256.00 74.22
Safeway 0.0 $12k 330.00 36.36
Cincinnati Financial Corporation (CINF) 0.0 $11k 220.00 50.00
Foot Locker (FL) 0.0 $1.0k 24.00 41.67
Mohawk Industries (MHK) 0.0 $4.0k 30.00 133.33
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
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 226.00 35.40
Omnicare 0.0 $16k 274.00 58.39
Kroger (KR) 0.0 $10k 225.00 44.44
Mylan 0.0 $22k 450.00 48.89
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 $23k 132.00 174.24
Casey's General Stores (CASY) 0.0 $27k 400.00 67.50
Energizer Holdings 0.0 $10k 100.00 100.00
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $23k 223.00 103.14
Arrow Electronics (ARW) 0.0 $6.0k 96.00 62.50
Aegon 0.0 $4.0k 471.00 8.49
CareFusion Corporation 0.0 $30k 751.00 39.95
Intuitive Surgical (ISRG) 0.0 $22k 50.00 440.00
Liberty Media 0.0 $5.0k 168.00 29.76
Maxim Integrated Products 0.0 $31k 938.00 33.05
Rio Tinto (RIO) 0.0 $9.0k 167.00 53.89
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 $14k 329.00 42.55
Unilever 0.0 $12k 300.00 40.00
WellPoint 0.0 $30k 300.00 100.00
John Wiley & Sons (WLY) 0.0 $9.0k 157.00 57.32
Xerox Corporation 0.0 $7.0k 650.00 10.77
Gap (GPS) 0.0 $15k 375.00 40.00
Weyerhaeuser Company (WY) 0.0 $6.0k 212.00 28.30
Agilent Technologies Inc C ommon (A) 0.0 $22k 391.00 56.27
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.73
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 $18k 430.00 41.86
Stericycle (SRCL) 0.0 $11k 100.00 110.00
VCA Antech 0.0 $8.0k 256.00 31.25
PG&E Corporation (PCG) 0.0 $32k 739.00 43.30
Buckeye Partners 0.0 $23k 300.00 76.67
Cintas Corporation (CTAS) 0.0 $14k 227.00 61.67
Sap (SAP) 0.0 $3.0k 40.00 75.00
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 $7.0k 468.00 14.96
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 $16k 150.00 106.67
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 $9.0k 326.00 27.61
Encore Capital (ECPG) 0.0 $13k 283.00 45.94
Krispy Kreme Doughnuts 0.0 $3.0k 150.00 20.00
Dr Pepper Snapple 0.0 $14k 249.00 56.22
Westar Energy 0.0 $35k 1.0k 35.00
Solar Cap (SLRC) 0.0 $15k 710.00 21.13
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $1.0k 126.00 7.94
New York Community Ban (NYCB) 0.0 $13k 800.00 16.25
Magna Intl Inc cl a (MGA) 0.0 $12k 128.00 93.75
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 97.00 51.55
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
IDEX Corporation (IEX) 0.0 $20k 280.00 71.43
Paccar (PCAR) 0.0 $7.0k 111.00 63.06
Pioneer Natural Resources (PXD) 0.0 $24k 129.00 186.05
Precision Castparts 0.0 $10k 40.00 250.00
Gra (GGG) 0.0 $8.0k 102.00 78.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 235.00 80.85
Southwestern Energy Company (SWN) 0.0 $12k 258.00 46.51
Sears Holdings Corporation 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $16k 2.1k 7.62
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Constellation Brands (STZ) 0.0 $13k 150.00 86.67
Amazon (AMZN) 0.0 $20k 58.00 344.83
HCC Insurance Holdings 0.0 $31k 690.00 44.93
Whiting Petroleum Corporation 0.0 $3.0k 46.00 65.22
Landstar System (LSTR) 0.0 $3.0k 56.00 53.57
Yahoo! 0.0 $32k 900.00 35.56
Ctrip.com International 0.0 $10k 199.00 50.25
New Oriental Education & Tech 0.0 $10k 347.00 28.82
NetEase (NTES) 0.0 $10k 146.00 68.49
Amdocs Ltd ord (DOX) 0.0 $11k 227.00 48.46
Titan International (TWI) 0.0 $4.0k 193.00 20.73
Quanta Services (PWR) 0.0 $20k 546.00 36.63
Brinker International (EAT) 0.0 $34k 650.00 52.31
Industrial SPDR (XLI) 0.0 $4.0k 85.00 47.06
Tenne 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $28k 760.00 36.84
Mindray Medical International 0.0 $6.0k 177.00 33.90
salesforce (CRM) 0.0 $9.0k 150.00 60.00
Entergy Corporation (ETR) 0.0 $4.0k 65.00 61.54
Under Armour (UAA) 0.0 $20k 177.00 112.99
Baidu (BIDU) 0.0 $17k 112.00 151.79
iShares Russell 2000 Index (IWM) 0.0 $10k 85.00 117.65
Seagate Technology Com Stk 0.0 $7.0k 132.00 53.03
Sun Life Financial (SLF) 0.0 $9.0k 254.00 35.43
Elizabeth Arden 0.0 $6.0k 189.00 31.75
iShares Russell 1000 Index (IWB) 0.0 $11k 106.00 103.77
Reliance Steel & Aluminum (RS) 0.0 $24k 335.00 71.64
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 $14k 95.00 147.37
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 195.00 46.15
Euronet Worldwide (EEFT) 0.0 $15k 352.00 42.61
E-House 0.0 $3.0k 257.00 11.67
Hittite Microwave Corporation 0.0 $4.0k 57.00 70.18
Legacy Reserves 0.0 $9.0k 375.00 24.00
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 $29k 800.00 36.25
Piper Jaffray Companies (PIPR) 0.0 $9.0k 197.00 45.69
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 216.00 41.67
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Boston Beer Company (SAM) 0.0 $11k 43.00 255.81
Tata Motors 0.0 $11k 308.00 35.71
UGI Corporation (UGI) 0.0 $4.0k 83.00 48.19
Williams Partners 0.0 $34k 675.00 50.37
Abb (ABBNY) 0.0 $16k 628.00 25.48
ARM Holdings 0.0 $17k 334.00 50.90
Computer Programs & Systems (CPSI) 0.0 $28k 435.00 64.37
Denbury Resources 0.0 $30k 1.8k 16.39
Energy Transfer Partners 0.0 $14k 261.00 53.64
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Five Star Quality Care 0.0 $0 38.00 0.00
Hexcel Corporation (HXL) 0.0 $31k 702.00 44.16
World Fuel Services Corporation (WKC) 0.0 $4.0k 83.00 48.19
National Grid 0.0 $5.0k 74.00 67.57
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $28k 364.00 76.92
Bk Nova Cad (BNS) 0.0 $6.0k 112.00 53.57
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $10k 126.00 79.37
ORIX Corporation (IX) 0.0 $10k 148.00 67.57
Open Text Corp (OTEX) 0.0 $16k 330.00 48.48
Tanger Factory Outlet Centers (SKT) 0.0 $28k 800.00 35.00
Smith & Nephew (SNN) 0.0 $7.0k 98.00 71.43
St. Jude Medical 0.0 $7.0k 102.00 68.63
WD-40 Company (WDFC) 0.0 $19k 250.00 76.00
Albemarle Corporation (ALB) 0.0 $8.0k 127.00 62.99
Southern Copper Corporation (SCCO) 0.0 $13k 436.00 29.82
Alcatel-Lucent 0.0 $11k 2.9k 3.83
Healthsouth 0.0 $0 10.00 0.00
HCP 0.0 $31k 810.00 38.27
iRobot Corporation (IRBT) 0.0 $8.0k 200.00 40.00
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 $17k 1.4k 12.14
Prospect Capital Corporation (PSEC) 0.0 $26k 2.4k 10.81
Cherokee 0.0 $3.0k 245.00 12.24
Central Fd Cda Ltd cl a 0.0 $19k 1.4k 13.92
Interphase Corporation 0.0 $6.0k 1.0k 6.00
Towers Watson & Co 0.0 $8.0k 70.00 114.29
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 155.00 19.35
Validus Holdings 0.0 $15k 389.00 38.56
B&G Foods (BGS) 0.0 $30k 1.0k 30.00
Weatherford International Lt reg 0.0 $13k 745.00 17.45
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Symetra Finl Corp 0.0 $9.0k 450.00 20.00
American International (AIG) 0.0 $32k 636.00 50.31
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares Russell Midcap Value Index (IWS) 0.0 $31k 453.00 68.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 41.00 146.34
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 $8.0k 219.00 36.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 95.00 42.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 37.00 162.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Stantec (STN) 0.0 $9.0k 151.00 59.60
Sensata Technologies Hldg Bv 0.0 $21k 489.00 42.94
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 64.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 155.00 96.77
iShares Silver Trust (SLV) 0.0 $12k 650.00 18.46
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 90.00 66.67
Tesla Motors (TSLA) 0.0 $25k 120.00 208.33
Avago Technologies 0.0 $15k 234.00 64.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $20k 150.00 133.33
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 400.00 10.00
CommonWealth REIT 0.0 $33k 1.3k 26.09
SouFun Holdings 0.0 $9.0k 129.00 69.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 262.00 110.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.0k 13.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 147.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 325.00 86.15
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 $21k 200.00 105.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 400.00 12.50
Coca-cola Enterprises 0.0 $25k 533.00 46.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.5k 22.00
DWS High Income Trust 0.0 $23k 2.5k 9.23
Franklin Templeton (FTF) 0.0 $8.0k 600.00 13.33
Industries N shs - a - (LYB) 0.0 $11k 126.00 87.30
Vanguard Total Bond Market ETF (BND) 0.0 $23k 285.00 80.70
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $19k 346.00 54.91
Main Street Capital Corporation (MAIN) 0.0 $30k 906.00 33.11
Vanguard Pacific ETF (VPL) 0.0 $19k 320.00 59.38
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 $7.0k 200.00 35.00
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 $6.0k 51.00 117.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 380.00 34.21
WisdomTree Equity Income Fund (DHS) 0.0 $10k 168.00 59.52
Tortoise Energy Infrastructure 0.0 $21k 450.00 46.67
Adept Technology 0.0 $3.0k 180.00 16.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 416.00 48.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $34k 2.6k 13.08
Nuveen Insured Municipal Opp. Fund 0.0 $30k 2.2k 13.64
Ellington Financial 0.0 $5.0k 220.00 22.73
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Lg. Cap Value 0.0 $31k 1.1k 29.27
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 $19k 276.00 68.84
Vermilion Energy (VET) 0.0 $3.0k 54.00 55.56
Telus Ord (TU) 0.0 $7.0k 188.00 37.23
Currencyshares Swedish Krona swedish krona 0.0 $10k 65.00 153.85
Rydex Etf Trust consumr staple 0.0 $13k 145.00 89.66
American Intl Group 0.0 $0 17.00 0.00
Yandex Nv-a (YNDX) 0.0 $6.0k 186.00 32.26
Marathon Petroleum Corp (MPC) 0.0 $10k 110.00 90.91
Pvh Corporation (PVH) 0.0 $16k 127.00 125.98
Global X Etf equity 0.0 $25k 1.0k 25.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 428.00 28.04
Suncoke Energy (SXC) 0.0 $6.0k 278.00 21.58
Exelis 0.0 $34k 1.8k 19.10
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 $21k 304.00 69.08
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
Wpx Energy 0.0 $8.0k 460.00 17.39
Rouse Pptys 0.0 $5.0k 313.00 15.97
Aon 0.0 $8.0k 100.00 80.00
Ensco Plc Shs Class A 0.0 $7.0k 126.00 55.56
Facebook Inc cl a (META) 0.0 $18k 300.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $16k 1.4k 11.29
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 $7.0k 569.00 12.30
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 $10k 93.00 107.53
Starz - Liberty Capital 0.0 $9.0k 274.00 32.85
L Brands 0.0 $10k 173.00 57.80
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 272.00 29.41
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
Qiwi (QIWI) 0.0 $3.0k 91.00 32.97
Sprint 0.0 $0 26.00 0.00
Phillips 66 Partners 0.0 $7.0k 140.00 50.00
Armco Metals Hldgs Inc Common 0.0 $0 765.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 25.00 200.00
Sirius Xm Holdings (SIRI) 0.0 $15k 4.6k 3.26
Allegion Plc equity (ALLE) 0.0 $13k 241.00 53.94
American Airls (AAL) 0.0 $34k 926.00 36.72
Twitter 0.0 $9.0k 200.00 45.00
Zulily Inc cl a 0.0 $25k 500.00 50.00
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31
Perrigo Company (PRGO) 0.0 $24k 156.00 153.85
One Gas (OGS) 0.0 $30k 845.00 35.50
Lumenis Ltd shs cl b 0.0 $0 2.00 0.00