First Personal Financial Services

First Personal Financial Services as of Dec. 31, 2014

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 562 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $8.9M 82k 109.33
Vanguard Dividend Appreciation ETF (VIG) 4.0 $6.9M 84k 81.16
PowerShares Dynamic Lg. Cap Value 3.5 $6.0M 192k 31.27
PowerShares Intl. Dividend Achiev. 3.0 $5.1M 292k 17.51
Schwab U S Large Cap Growth ETF (SCHG) 2.7 $4.6M 88k 51.78
Exxon Mobil Corporation (XOM) 2.6 $4.4M 47k 92.44
iShares S&P MidCap 400 Index (IJH) 2.5 $4.3M 30k 144.78
iShares MSCI Switzerland Index Fund (EWL) 2.0 $3.3M 106k 31.69
Microsoft Corporation (MSFT) 1.9 $3.3M 71k 46.44
Rbc Cad (RY) 1.8 $3.1M 45k 69.06
Procter & Gamble Company (PG) 1.8 $3.0M 33k 91.08
Accenture (ACN) 1.7 $2.8M 32k 87.62
Piedmont Natural Gas Company 1.5 $2.6M 67k 39.41
Pepsi (PEP) 1.4 $2.4M 25k 94.52
Waste Management (WM) 1.4 $2.3M 46k 51.31
General Electric Company 1.4 $2.3M 92k 25.26
Vanguard REIT ETF (VNQ) 1.4 $2.3M 29k 81.00
Molson Coors Brewing Company (TAP) 1.3 $2.3M 31k 74.50
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.3M 14k 159.62
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.2M 19k 111.99
Vanguard Total Bond Market ETF (BND) 1.2 $2.1M 25k 82.37
International Business Machines (IBM) 1.2 $2.0M 12k 160.38
Wal-Mart Stores (WMT) 1.1 $1.9M 23k 85.84
Cisco Systems (CSCO) 1.1 $1.8M 66k 27.81
Pimco Total Return Etf totl (BOND) 1.1 $1.8M 17k 107.19
Duke Energy (DUK) 1.1 $1.8M 22k 82.35
Thermo Fisher Scientific (TMO) 1.1 $1.8M 14k 125.24
Clorox Company (CLX) 1.1 $1.8M 17k 104.17
Teva Pharmaceutical Industries (TEVA) 1.0 $1.8M 31k 57.49
Unilever 1.0 $1.8M 46k 39.03
Ansys (ANSS) 1.0 $1.8M 21k 81.96
Pfizer (PFE) 1.0 $1.8M 57k 31.14
McCormick & Company, Incorporated (MKC) 1.0 $1.8M 24k 74.26
Diageo (DEO) 1.0 $1.7M 15k 114.09
American Water Works (AWK) 1.0 $1.7M 32k 53.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.7M 20k 84.67
SPDR KBW Regional Banking (KRE) 1.0 $1.6M 40k 40.69
Verizon Communications (VZ) 0.9 $1.6M 34k 46.75
McDonald's Corporation (MCD) 0.9 $1.6M 17k 93.70
Coca-Cola Company (KO) 0.9 $1.5M 36k 42.21
Novartis (NVS) 0.9 $1.5M 16k 92.62
Vanguard Energy ETF (VDE) 0.9 $1.5M 13k 111.57
FactSet Research Systems (FDS) 0.9 $1.5M 11k 140.68
Deere & Company (DE) 0.8 $1.4M 16k 88.42
ITC Holdings 0.8 $1.4M 34k 40.42
PPL Corporation (PPL) 0.8 $1.4M 41k 34.04
Kinder Morgan (KMI) 0.8 $1.3M 32k 42.29
Nucor Corporation (NUE) 0.8 $1.3M 26k 49.04
Express Scripts Holding 0.8 $1.3M 16k 82.50
China Mobile 0.7 $1.2M 21k 58.78
Colgate-Palmolive Company (CL) 0.7 $1.2M 18k 69.16
Google 0.7 $1.2M 2.3k 530.51
Laboratory Corp. of America Holdings 0.7 $1.2M 11k 107.88
McKesson Corporation (MCK) 0.7 $1.2M 5.5k 207.57
Oracle Corporation (ORCL) 0.7 $1.2M 27k 43.33
Google Inc Class C 0.7 $1.1M 2.2k 526.22
3M Company (MMM) 0.7 $1.1M 6.8k 164.25
Compass Minerals International (CMP) 0.6 $1.1M 13k 86.83
Canadian Natl Ry (CNI) 0.6 $1.1M 15k 68.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.0M 9.7k 105.14
Market Vectors-Inter. Muni. Index 0.6 $976k 41k 23.67
Taiwan Semiconductor Mfg (TSM) 0.6 $963k 43k 22.37
Nextera Energy (NEE) 0.6 $944k 8.9k 106.21
Kraft Foods 0.5 $909k 15k 62.62
Potash Corp. Of Saskatchewan I 0.5 $889k 25k 35.31
Emerson Electric (EMR) 0.5 $858k 14k 61.68
Transcanada Corp 0.5 $848k 17k 49.05
Lowe's Companies (LOW) 0.5 $820k 12k 68.80
Delhaize 0.5 $779k 43k 18.10
Covidien 0.5 $788k 7.7k 102.26
Berkshire Hathaway (BRK.B) 0.4 $733k 4.9k 149.96
BlackRock 0.4 $711k 2.0k 357.29
Stericycle (SRCL) 0.4 $704k 5.4k 130.90
iShares NASDAQ Biotechnology Index (IBB) 0.4 $660k 2.2k 303.03
Chevron Corporation (CVX) 0.4 $642k 5.7k 112.14
Medtronic 0.4 $646k 9.0k 72.13
United Technologies Corporation 0.4 $655k 5.7k 114.95
Visa (V) 0.4 $655k 2.5k 262.00
Walt Disney Company (DIS) 0.4 $638k 6.8k 94.13
Starbucks Corporation (SBUX) 0.4 $631k 7.7k 82.00
Abbott Laboratories (ABT) 0.3 $585k 13k 44.94
Market Vectors Short Municipal Index ETF 0.3 $584k 33k 17.53
Waters Corporation (WAT) 0.3 $547k 5.2k 104.35
Abb (ABBNY) 0.3 $527k 25k 21.15
Amgen (AMGN) 0.3 $470k 3.0k 159.27
C.H. Robinson Worldwide (CHRW) 0.3 $473k 6.3k 74.74
Equinix 0.3 $480k 2.1k 223.68
Jp Morgan Alerian Mlp Index 0.3 $480k 11k 45.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $468k 5.9k 79.78
Cognizant Technology Solutions (CTSH) 0.3 $448k 9.0k 50.00
Johnson Controls 0.3 $435k 9.0k 48.29
Johnson & Johnson (JNJ) 0.2 $432k 4.1k 104.37
Franklin Resources (BEN) 0.2 $418k 7.6k 55.28
Costco Wholesale Corporation (COST) 0.2 $404k 2.9k 141.56
V.F. Corporation (VFC) 0.2 $390k 5.2k 74.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $384k 4.5k 86.10
Stryker Corporation (SYK) 0.2 $374k 4.0k 94.25
Apple (AAPL) 0.2 $354k 3.2k 110.07
iShares S&P 500 Index (IVV) 0.2 $363k 1.8k 206.84
L-3 Communications Holdings 0.2 $350k 2.8k 126.17
Sherwin-Williams Company (SHW) 0.2 $316k 1.2k 262.68
Home Depot (HD) 0.2 $311k 3.0k 104.68
PG&E Corporation (PCG) 0.2 $309k 5.8k 53.14
Sanofi-Aventis SA (SNY) 0.2 $270k 5.9k 45.55
Brown-Forman Corporation (BF.A) 0.2 $271k 3.1k 87.59
WisdomTree MidCap Dividend Fund (DON) 0.2 $266k 3.2k 83.54
Canon (CAJPY) 0.1 $255k 8.1k 31.59
Intuit (INTU) 0.1 $248k 2.7k 92.06
Eli Lilly & Co. (LLY) 0.1 $238k 3.5k 68.99
Consolidated Edison (ED) 0.1 $226k 3.4k 65.99
Cal-Maine Foods (CALM) 0.1 $227k 5.8k 38.96
Ega Emerging Global Shs Tr emrg gl dj 0.1 $220k 8.7k 25.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $221k 9.8k 22.63
United Parcel Service (UPS) 0.1 $188k 1.7k 110.85
Target Corporation (TGT) 0.1 $182k 2.4k 75.61
iShares S&P 500 Growth Index (IVW) 0.1 $192k 1.7k 111.18
Anadarko Petroleum Corporation 0.1 $167k 2.0k 82.39
Williams Companies (WMB) 0.1 $165k 3.7k 44.81
Marriott International (MAR) 0.1 $179k 2.3k 77.83
Ambev Sa- (ABEV) 0.1 $165k 27k 6.20
National-Oilwell Var 0.1 $158k 2.4k 65.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $161k 7.6k 21.10
Northern Trust Corporation (NTRS) 0.1 $133k 2.0k 67.34
Kimberly-Clark Corporation (KMB) 0.1 $141k 1.2k 114.73
Sigma-Aldrich Corporation 0.1 $137k 999.00 137.14
Central Fd Cda Ltd cl a 0.1 $128k 11k 11.57
Intel Corporation (INTC) 0.1 $124k 3.4k 36.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $126k 5.4k 23.32
Sasol (SSL) 0.1 $124k 3.3k 37.89
Central Gold-Trust 0.1 $124k 3.1k 40.46
FedEx Corporation (FDX) 0.1 $103k 597.00 172.53
At&t (T) 0.1 $94k 2.8k 33.30
Wells Fargo & Company (WFC) 0.1 $96k 1.8k 54.36
Motorola Solutions (MSI) 0.1 $110k 1.6k 66.99
Bemis Company 0.1 $89k 2.0k 45.06
Plum Creek Timber 0.1 $85k 2.0k 42.37
BB&T Corporation 0.1 $79k 2.1k 38.52
Merck & Co (MRK) 0.1 $79k 1.4k 56.79
Schlumberger (SLB) 0.1 $81k 956.00 84.73
Fidus Invt (FDUS) 0.1 $79k 5.4k 14.73
Wpp Plc- (WPP) 0.1 $87k 842.00 103.33
CSX Corporation (CSX) 0.0 $75k 2.1k 36.08
CVS Caremark Corporation (CVS) 0.0 $65k 678.00 95.87
Altria (MO) 0.0 $66k 1.3k 49.14
Intuitive Surgical (ISRG) 0.0 $71k 136.00 522.06
Philip Morris International (PM) 0.0 $66k 816.00 80.88
Royal Dutch Shell 0.0 $64k 958.00 66.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 1.0k 60.31
Xcel Energy (XEL) 0.0 $65k 1.8k 35.52
Group Cgi Cad Cl A 0.0 $68k 1.8k 37.78
Celgene Corporation 0.0 $72k 644.00 111.80
WGL Holdings 0.0 $65k 1.2k 54.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $62k 2.8k 22.02
Caterpillar (CAT) 0.0 $45k 500.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $56k 1.1k 51.38
Clean Harbors (CLH) 0.0 $43k 905.00 47.51
Raytheon Company 0.0 $57k 536.00 106.34
Lockheed Martin Corporation (LMT) 0.0 $43k 224.00 191.96
EMC Corporation 0.0 $50k 1.7k 29.41
Washington Real Estate Investment Trust (ELME) 0.0 $56k 2.0k 27.65
AutoZone (AZO) 0.0 $58k 95.00 610.53
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.7k 25.29
Market Vectors Gold Miners ETF 0.0 $50k 2.7k 18.28
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $51k 975.00 52.31
Facebook Inc cl a (META) 0.0 $49k 637.00 76.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $51k 2.4k 20.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $45k 951.00 47.32
JPMorgan Chase & Co. (JPM) 0.0 $31k 501.00 61.88
U.S. Bancorp (USB) 0.0 $26k 600.00 43.33
SEI Investments Company (SEIC) 0.0 $36k 901.00 39.96
Bristol Myers Squibb (BMY) 0.0 $37k 637.00 58.08
Sonoco Products Company (SON) 0.0 $26k 600.00 43.33
Union Pacific Corporation (UNP) 0.0 $35k 296.00 118.24
Automatic Data Processing (ADP) 0.0 $30k 367.00 81.74
Boeing Company (BA) 0.0 $27k 210.00 128.57
E.I. du Pont de Nemours & Company 0.0 $26k 356.00 73.03
ConocoPhillips (COP) 0.0 $27k 397.00 68.01
Praxair 0.0 $38k 300.00 126.67
Public Service Enterprise (PEG) 0.0 $37k 900.00 41.11
Amazon (AMZN) 0.0 $41k 135.00 303.70
TransAct Technologies Incorporated (TACT) 0.0 $38k 7.0k 5.45
Illumina (ILMN) 0.0 $36k 200.00 180.00
Acuity Brands (AYI) 0.0 $28k 207.00 135.27
SCANA Corporation 0.0 $30k 505.00 59.41
Genesee & Wyoming 0.0 $26k 300.00 86.67
SanDisk Corporation 0.0 $29k 300.00 96.67
Manulife Finl Corp (MFC) 0.0 $34k 1.8k 18.89
PowerShares Dynamic Utilities 0.0 $30k 1.3k 23.58
Aberdeen Israel Fund 0.0 $39k 2.4k 16.60
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $36k 690.00 52.17
Powershares Etf Tr Ii s^p smcp consu 0.0 $37k 680.00 54.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 650.00 40.00
Citigroup (C) 0.0 $37k 694.00 53.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $36k 1.7k 21.09
Mondelez Int (MDLZ) 0.0 $26k 717.00 36.26
Abbvie (ABBV) 0.0 $32k 490.00 65.31
Chubb Corporation 0.0 $17k 165.00 103.03
Comcast Corporation (CMCSA) 0.0 $16k 278.00 57.55
HSBC Holdings (HSBC) 0.0 $10k 229.00 43.67
MasterCard Incorporated (MA) 0.0 $12k 140.00 85.71
American Express Company (AXP) 0.0 $17k 189.00 89.95
PNC Financial Services (PNC) 0.0 $12k 137.00 87.59
Bank of America Corporation (BAC) 0.0 $12k 713.00 16.83
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 242.00 37.19
Monsanto Company 0.0 $9.0k 80.00 112.50
Baxter International (BAX) 0.0 $19k 267.00 71.16
Martin Marietta Materials (MLM) 0.0 $12k 111.00 108.11
Norfolk Southern (NSC) 0.0 $24k 225.00 106.67
Dominion Resources (D) 0.0 $13k 178.00 73.03
Cardinal Health (CAH) 0.0 $13k 170.00 76.47
Apache Corporation 0.0 $12k 200.00 60.00
Autodesk (ADSK) 0.0 $16k 270.00 59.26
Northrop Grumman Corporation (NOC) 0.0 $24k 166.00 144.58
PPG Industries (PPG) 0.0 $14k 63.00 222.22
Reynolds American 0.0 $19k 300.00 63.33
SYSCO Corporation (SYY) 0.0 $23k 596.00 38.59
Travelers Companies (TRV) 0.0 $13k 123.00 105.69
Harley-Davidson (HOG) 0.0 $9.0k 140.00 64.29
International Paper Company (IP) 0.0 $23k 439.00 52.39
Regions Financial Corporation (RF) 0.0 $21k 2.1k 10.22
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 572.00 27.97
Becton, Dickinson and (BDX) 0.0 $22k 160.00 137.50
Alcoa 0.0 $13k 867.00 14.99
Allergan 0.0 $11k 53.00 207.55
Allstate Corporation (ALL) 0.0 $11k 164.00 67.07
Honeywell International (HON) 0.0 $12k 127.00 94.49
Marsh & McLennan Companies (MMC) 0.0 $9.0k 166.00 54.22
Xerox Corporation 0.0 $22k 1.6k 13.78
American Electric Power Company (AEP) 0.0 $14k 231.00 60.61
Qualcomm (QCOM) 0.0 $25k 343.00 72.89
Ford Motor Company (F) 0.0 $25k 1.7k 15.15
Danaher Corporation (DHR) 0.0 $20k 241.00 82.99
Total (TTE) 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $18k 200.00 90.00
General Dynamics Corporation (GD) 0.0 $10k 74.00 135.14
Novo Nordisk A/S (NVO) 0.0 $9.0k 234.00 38.46
Methanex Corp (MEOH) 0.0 $9.0k 200.00 45.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 57.00 280.70
Precision Castparts 0.0 $15k 64.00 234.38
Varian Medical Systems 0.0 $16k 188.00 85.11
Marathon Oil Corporation (MRO) 0.0 $14k 524.00 26.72
Delta Air Lines (DAL) 0.0 $13k 276.00 47.10
Broadcom Corporation 0.0 $9.0k 229.00 39.30
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Cliffs Natural Resources 0.0 $10k 1.5k 6.78
Perficient (PRFT) 0.0 $9.0k 500.00 18.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 135.00 66.67
MetLife (MET) 0.0 $10k 195.00 51.28
Oceaneering International (OII) 0.0 $23k 400.00 57.50
Chicago Bridge & Iron Company 0.0 $20k 500.00 40.00
Unilever (UL) 0.0 $14k 362.00 38.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 170.00 76.47
National Fuel Gas (NFG) 0.0 $9.0k 133.00 67.67
United Natural Foods (UNFI) 0.0 $9.0k 124.00 72.58
Technology SPDR (XLK) 0.0 $12k 293.00 40.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 379.00 47.49
Financial Select Sector SPDR (XLF) 0.0 $10k 435.00 22.99
Simon Property (SPG) 0.0 $10k 55.00 181.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 381.00 41.99
Heartland Financial USA (HTLF) 0.0 $10k 400.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 178.00 123.60
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 206.00 121.36
Claymore S&P Global Water Index 0.0 $15k 540.00 27.78
Guggenheim Bulletshar 0.0 $24k 1.1k 21.13
Ralph Lauren Corp (RL) 0.0 $14k 76.00 184.21
Monster Beverage 0.0 $21k 197.00 106.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 268.00 37.31
Ensco Plc Shs Class A 0.0 $10k 353.00 28.33
Directv 0.0 $22k 262.00 83.97
Market Vectors Junior Gold Min 0.0 $24k 1.0k 23.14
Navient Corporation equity (NAVI) 0.0 $14k 677.00 20.68
Anthem (ELV) 0.0 $16k 135.00 118.52
Crown Castle Intl (CCI) 0.0 $15k 192.00 78.12
Keryx Biopharmaceuticals 0.0 $0 41.00 0.00
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
America Movil Sab De Cv spon adr l 0.0 $1.0k 59.00 16.95
China Petroleum & Chemical 0.0 $2.0k 28.00 71.43
Crown Holdings (CCK) 0.0 $1.0k 23.00 43.48
Vale (VALE) 0.0 $4.0k 527.00 7.59
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 28.00 71.43
Grupo Televisa (TV) 0.0 $5.0k 172.00 29.07
Infosys Technologies (INFY) 0.0 $4.0k 148.00 27.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 38.00 0.00
CTC Media 0.0 $0 105.00 0.00
Emcor (EME) 0.0 $1.0k 23.00 43.48
Annaly Capital Management 0.0 $7.0k 695.00 10.07
Charles Schwab Corporation (SCHW) 0.0 $3.0k 108.00 27.78
Starwood Property Trust (STWD) 0.0 $3.0k 147.00 20.41
Reinsurance Group of America (RGA) 0.0 $999.960000 12.00 83.33
Two Harbors Investment 0.0 $0 91.00 0.00
Fidelity National Information Services (FIS) 0.0 $999.900000 30.00 33.33
Total System Services 0.0 $999.900000 30.00 33.33
Ameriprise Financial (AMP) 0.0 $7.0k 54.00 129.63
Ubs Ag Cmn 0.0 $4.0k 242.00 16.53
Nasdaq Omx (NDAQ) 0.0 $999.880000 28.00 35.71
Expeditors International of Washington (EXPD) 0.0 $7.0k 159.00 44.03
IAC/InterActive 0.0 $1.0k 25.00 40.00
Range Resources (RRC) 0.0 $4.0k 84.00 47.62
Republic Services (RSG) 0.0 $2.0k 58.00 34.48
Health Care SPDR (XLV) 0.0 $8.0k 118.00 67.80
HSN 0.0 $1.0k 18.00 55.56
Philippine Long Distance Telephone 0.0 $3.0k 59.00 50.85
Hospira 0.0 $2.0k 40.00 50.00
AES Corporation (AES) 0.0 $2.0k 186.00 10.75
Lennar Corporation (LEN) 0.0 $0 20.00 0.00
Con-way 0.0 $0 19.00 0.00
International Game Technology 0.0 $999.900000 101.00 9.90
Newmont Mining Corporation (NEM) 0.0 $1.0k 86.00 11.63
Nuance Communications 0.0 $0 40.00 0.00
Public Storage (PSA) 0.0 $7.0k 41.00 170.73
T. Rowe Price (TROW) 0.0 $1.0k 20.00 50.00
Trimble Navigation (TRMB) 0.0 $6.0k 244.00 24.59
Waste Connections 0.0 $2.0k 46.00 43.48
Harris Corporation 0.0 $5.0k 76.00 65.79
CACI International (CACI) 0.0 $1.0k 16.00 62.50
Cooper Companies 0.0 $5.0k 31.00 161.29
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
Universal Corporation (UVV) 0.0 $2.0k 65.00 30.77
Thoratec Corporation 0.0 $0 26.00 0.00
Xilinx 0.0 $2.0k 57.00 35.09
Coherent 0.0 $1.0k 25.00 40.00
Agrium 0.0 $999.960000 13.00 76.92
AstraZeneca (AZN) 0.0 $999.940000 17.00 58.82
PAREXEL International Corporation 0.0 $1.0k 20.00 50.00
Cabela's Incorporated 0.0 $0 17.00 0.00
Cadence Design Systems (CDNS) 0.0 $2.0k 138.00 14.49
American Financial (AFG) 0.0 $3.0k 64.00 46.88
Olin Corporation (OLN) 0.0 $2.0k 125.00 16.00
Sotheby's 0.0 $0 19.00 0.00
Gartner (IT) 0.0 $3.0k 41.00 73.17
Aegon 0.0 $1.0k 145.00 6.90
Baker Hughes Incorporated 0.0 $2.0k 38.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 125.00 8.00
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Rio Tinto (RIO) 0.0 $8.0k 178.00 44.94
Telefonica (TEF) 0.0 $1.0k 73.00 13.70
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 96.00 41.67
UnitedHealth (UNH) 0.0 $4.0k 42.00 95.24
Statoil ASA 0.0 $2.0k 125.00 16.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 117.00 34.19
Ca 0.0 $4.0k 161.00 24.84
KB Financial (KB) 0.0 $1.0k 36.00 27.78
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 579.00 5.18
Canadian Natural Resources (CNQ) 0.0 $8.0k 291.00 27.49
Gilead Sciences (GILD) 0.0 $2.0k 28.00 71.43
Henry Schein (HSIC) 0.0 $3.0k 26.00 115.38
Whole Foods Market 0.0 $1.0k 20.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
Forest City Enterprises 0.0 $0 38.00 0.00
Sap (SAP) 0.0 $3.0k 49.00 61.22
Fifth Third Ban (FITB) 0.0 $5.0k 288.00 17.36
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Enstar Group (ESGR) 0.0 $0 4.00 0.00
Msci (MSCI) 0.0 $3.0k 77.00 38.96
ProAssurance Corporation (PRA) 0.0 $0 14.00 0.00
Omni (OMC) 0.0 $2.0k 26.00 76.92
Fiserv (FI) 0.0 $1.0k 18.00 55.56
WABCO Holdings 0.0 $2.0k 25.00 80.00
Ryanair Holdings 0.0 $3.0k 43.00 69.77
Magna Intl Inc cl a (MGA) 0.0 $999.960000 12.00 83.33
HDFC Bank (HDB) 0.0 $4.0k 94.00 42.55
Roper Industries (ROP) 0.0 $3.0k 22.00 136.36
Ultimate Software 0.0 $999.960000 13.00 76.92
Verisk Analytics (VRSK) 0.0 $4.0k 75.00 53.33
Sina Corporation 0.0 $7.0k 200.00 35.00
Zimmer Holdings (ZBH) 0.0 $8.0k 72.00 111.11
Toyota Motor Corporation (TM) 0.0 $3.0k 26.00 115.38
Whiting Petroleum Corporation 0.0 $0 11.00 0.00
Trex Company (TREX) 0.0 $0 18.00 0.00
Landstar System (LSTR) 0.0 $999.970000 19.00 52.63
Hertz Global Holdings 0.0 $2.0k 107.00 18.69
Rite Aid Corporation 0.0 $999.570000 233.00 4.29
New Oriental Education & Tech 0.0 $2.0k 126.00 15.87
NetEase (NTES) 0.0 $6.0k 64.00 93.75
Amdocs Ltd ord (DOX) 0.0 $3.0k 70.00 42.86
Amphenol Corporation (APH) 0.0 $4.0k 76.00 52.63
Quanta Services (PWR) 0.0 $0 19.00 0.00
Tenne 0.0 $1.0k 27.00 37.04
Mead Johnson Nutrition 0.0 $1.0k 10.00 100.00
Mindray Medical International 0.0 $2.0k 92.00 21.74
Companhia Energetica Minas Gerais (CIG) 0.0 $0 169.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 180.00 11.11
Alere 0.0 $0 26.00 0.00
Marvell Technology Group 0.0 $1.0k 76.00 13.16
Owens-Illinois 0.0 $2.0k 80.00 25.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 35.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 63.00 0.00
Community Health Systems (CYH) 0.0 $999.970000 19.00 52.63
Huntsman Corporation (HUN) 0.0 $2.0k 91.00 21.98
Mizuho Financial (MFG) 0.0 $2.0k 659.00 3.03
Northwest Pipe Company (NWPX) 0.0 $0 23.00 0.00
Sirona Dental Systems 0.0 $1.0k 18.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 52.00 76.92
American Campus Communities 0.0 $0 16.00 0.00
Align Technology (ALGN) 0.0 $1.0k 24.00 41.67
Altera Corporation 0.0 $0 16.00 0.00
AmSurg 0.0 $999.970000 19.00 52.63
Atwood Oceanics 0.0 $0 19.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 98.00 0.00
BHP Billiton (BHP) 0.0 $2.0k 58.00 34.48
Companhia Brasileira de Distrib. 0.0 $3.0k 93.00 32.26
Cyberonics 0.0 $1.0k 18.00 55.56
Deutsche Bank Ag-registered (DB) 0.0 $0 31.00 0.00
Douglas Emmett (DEI) 0.0 $0 25.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
FMC Corporation (FMC) 0.0 $0 13.00 0.00
Finisar Corporation 0.0 $1.0k 56.00 17.86
IPG Photonics Corporation (IPGP) 0.0 $999.940000 17.00 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 92.00 10.87
Laclede 0.0 $4.0k 76.00 52.63
Nomura Holdings (NMR) 0.0 $0 171.00 0.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 106.00 37.74
RF Micro Devices 0.0 $0 60.00 0.00
Royal Gold (RGLD) 0.0 $2.0k 43.00 46.51
Steven Madden (SHOO) 0.0 $1.0k 46.00 21.74
Banco Santander (SAN) 0.0 $999.990000 123.00 8.13
Terex Corporation (TEX) 0.0 $0 16.00 0.00
Teleflex Incorporated (TFX) 0.0 $4.0k 35.00 114.29
Tata Motors 0.0 $4.0k 102.00 39.22
UGI Corporation (UGI) 0.0 $3.0k 105.00 28.57
Westpac Banking Corporation 0.0 $2.0k 76.00 26.32
ARM Holdings 0.0 $7.0k 170.00 41.18
Credicorp (BAP) 0.0 $7.0k 45.00 155.56
Banco Bradesco SA (BBD) 0.0 $4.0k 320.00 12.50
British American Tobac (BTI) 0.0 $1.0k 15.00 66.67
Cubist Pharmaceuticals 0.0 $1.0k 10.00 100.00
Centene Corporation (CNC) 0.0 $999.970000 19.00 52.63
Cree 0.0 $2.0k 75.00 26.67
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 14.00 71.43
Dresser-Rand 0.0 $4.0k 53.00 75.47
Flowserve Corporation (FLS) 0.0 $1.0k 21.00 47.62
Greenhill & Co 0.0 $4.0k 102.00 39.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 51.00 39.22
Hain Celestial (HAIN) 0.0 $1.0k 24.00 41.67
Hexcel Corporation (HXL) 0.0 $999.940000 34.00 29.41
World Fuel Services Corporation (WKC) 0.0 $5.0k 120.00 41.67
Jarden Corporation 0.0 $999.900000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 41.00 48.78
RTI International Metals 0.0 $0 33.00 0.00
Stifel Financial (SF) 0.0 $999.900000 30.00 33.33
Valmont Industries (VMI) 0.0 $2.0k 23.00 86.96
Washington Federal (WAFD) 0.0 $3.0k 144.00 20.83
United States Steel Corporation (X) 0.0 $3.0k 120.00 25.00
BT 0.0 $0 14.00 0.00
Buffalo Wild Wings 0.0 $999.990000 9.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.880000 28.00 35.71
Jack Henry & Associates (JKHY) 0.0 $1.0k 25.00 40.00
Kinross Gold Corp (KGC) 0.0 $0 135.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 53.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 119.00 25.21
Open Text Corp (OTEX) 0.0 $1.0k 23.00 43.48
PacWest Ban 0.0 $1.0k 27.00 37.04
UMB Financial Corporation (UMBF) 0.0 $0 10.00 0.00
VMware 0.0 $7.0k 90.00 77.78
Weis Markets (WMK) 0.0 $3.0k 79.00 37.97
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Aruba Networks 0.0 $0 38.00 0.00
AZZ Incorporated (AZZ) 0.0 $3.0k 81.00 37.04
Reed Elsevier NV 0.0 $999.990000 41.00 24.39
Flotek Industries 0.0 $2.0k 138.00 14.49
Southern Copper Corporation (SCCO) 0.0 $2.0k 105.00 19.05
Woodward Governor Company (WWD) 0.0 $0 13.00 0.00
Teradyne (TER) 0.0 $0 19.00 0.00
HCP 0.0 $2.0k 46.00 43.48
Superior Energy Services 0.0 $0 27.00 0.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 52.00 38.46
LSI Industries (LYTS) 0.0 $7.0k 1.1k 6.42
MWI Veterinary Supply 0.0 $1.0k 6.00 166.67
WebMD Health 0.0 $0 13.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 17.00 0.00
First American Financial (FAF) 0.0 $5.0k 161.00 31.06
National Retail Properties (NNN) 0.0 $0 14.00 0.00
Suncor Energy (SU) 0.0 $0 31.00 0.00
Royal Bank of Scotland 0.0 $999.690000 141.00 7.09
American International (AIG) 0.0 $4.0k 85.00 47.06
Liberty Property Trust 0.0 $0 26.00 0.00
MedAssets 0.0 $1.0k 76.00 13.16
Yamana Gold 0.0 $0 72.00 0.00
Sensata Technologies Hldg Bv 0.0 $5.0k 99.00 50.51
KAR Auction Services (KAR) 0.0 $0 18.00 0.00
Colfax Corporation 0.0 $2.0k 43.00 46.51
Market Vectors Agribusiness 0.0 $7.0k 138.00 50.72
3D Systems Corporation (DDD) 0.0 $2.0k 85.00 23.53
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 49.00 20.41
Vitamin Shoppe 0.0 $2.0k 49.00 40.82
Retail Opportunity Investments (ROIC) 0.0 $0 35.00 0.00
RealPage 0.0 $0 26.00 0.00
Tri-Continental Corporation (TY) 0.0 $4.0k 200.00 20.00
Fortinet (FTNT) 0.0 $2.0k 67.00 29.85
SPECTRUM BRANDS Hldgs 0.0 $0 10.00 0.00
Chemtura Corporation 0.0 $0 29.00 0.00
Fresh Market 0.0 $999.920000 29.00 34.48
O'reilly Automotive (ORLY) 0.0 $8.0k 45.00 177.78
Piedmont Office Realty Trust (PDM) 0.0 $0 35.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 50.00 40.00
Team Health Holdings 0.0 $999.900000 22.00 45.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 578.00 6.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 141.00 35.46
Te Connectivity Ltd for 0.0 $4.0k 66.00 60.61
American Assets Trust Inc reit (AAT) 0.0 $0 18.00 0.00
Cavium 0.0 $2.0k 44.00 45.45
Gnc Holdings Inc Cl A 0.0 $999.880000 28.00 35.71
Netqin Mobile 0.0 $0 137.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Thermon Group Holdings (THR) 0.0 $1.0k 46.00 21.74
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Homeaway 0.0 $1.0k 40.00 25.00
Ddr Corp 0.0 $0 48.00 0.00
Cubesmart (CUBE) 0.0 $0 20.00 0.00
Telefonica Brasil Sa 0.0 $0 27.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 14.00 0.00
Invensense 0.0 $0 38.00 0.00
Delphi Automotive 0.0 $4.0k 59.00 67.80
Pacific Drilling Sa 0.0 $0 43.00 0.00
Aon 0.0 $2.0k 31.00 64.52
Guidewire Software (GWRE) 0.0 $0 17.00 0.00
Proto Labs (PRLB) 0.0 $0 8.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.0k 245.00 32.65
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $0 22.00 0.00
Proofpoint 0.0 $2.0k 45.00 44.44
D Tumi Holdings 0.0 $0 29.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 26.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 13.00 0.00
Puma Biotechnology (PBYI) 0.0 $1.0k 8.00 125.00
Qualys (QLYS) 0.0 $0 25.00 0.00
Whitewave Foods 0.0 $1.0k 44.00 22.73
Lifelock 0.0 $0 54.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 18.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 27.00 37.04
Pinnacle Foods Inc De 0.0 $0 22.00 0.00
West 0.0 $4.0k 129.00 31.01
Gramercy Ppty Tr 0.0 $0 44.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 6.00 0.00
Twenty-first Century Fox 0.0 $6.0k 173.00 34.68
Mallinckrodt Pub 0.0 $1.0k 15.00 66.67
Hd Supply 0.0 $999.940000 34.00 29.41
Evertec (EVTC) 0.0 $0 24.00 0.00
Portola Pharmaceuticals 0.0 $0 23.00 0.00
Receptos 0.0 $1.0k 16.00 62.50
Fireeye 0.0 $0 25.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 15.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 18.00 0.00
Ophthotech 0.0 $0 19.00 0.00
Hilton Worlwide Hldgs 0.0 $0 20.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 34.00 0.00
Hmh Holdings 0.0 $0 38.00 0.00
Commscope Hldg (COMM) 0.0 $1.0k 56.00 17.86
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 56.00 17.86
Trinet (TNET) 0.0 $0 30.00 0.00
Investors Ban 0.0 $0 85.00 0.00
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Weatherford Intl Plc ord 0.0 $999.900000 101.00 9.90
Jd (JD) 0.0 $4.0k 205.00 19.51
Geo Group Inc/the reit (GEO) 0.0 $999.840000 48.00 20.83
Sabre (SABR) 0.0 $999.780000 57.00 17.54
Bio-techne Corporation (TECH) 0.0 $1.0k 18.00 55.56
Pra (PRAA) 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $4.0k 101.00 39.60
Keysight Technologies (KEYS) 0.0 $0 27.00 0.00
California Resources 0.0 $0 54.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 23.00 43.48