First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2011

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 566 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $94M 1.0M 92.57
Exxon Mobil Corporation (XOM) 3.0 $73M 1.0M 72.70
Apple (AAPL) 2.4 $60M 156k 381.43
International Business Machines (IBM) 2.4 $58M 332k 174.86
Pepsi (PEP) 1.7 $41M 658k 61.91
General Electric Company 1.6 $40M 2.6M 15.22
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $39M 1.2M 34.04
Procter & Gamble Company (PG) 1.5 $37M 579k 63.16
Vanguard Emerging Markets ETF (VWO) 1.4 $35M 981k 35.84
Johnson & Johnson (JNJ) 1.4 $34M 528k 63.68
Baytex Energy Corp (BTE) 1.2 $30M 726k 41.72
iShares MSCI Emerging Markets Indx (EEM) 1.2 $29M 833k 35.10
3M Company (MMM) 1.2 $29M 403k 71.79
Google 1.2 $29M 56k 515.05
United Technologies Corporation 1.2 $29M 406k 70.45
PowerShares QQQ Trust, Series 1 1.1 $26M 502k 52.41
Oracle Corporation (ORCL) 1.0 $25M 877k 28.73
Intel Corporation (INTC) 1.0 $25M 1.2M 21.36
Pfizer (PFE) 1.0 $25M 1.4M 17.67
Apache Corporation 1.0 $24M 297k 80.24
Provident Energy 1.0 $24M 2.9M 8.17
Cerner Corporation 1.0 $24M 343k 68.52
Enerplus Corp (ERF) 0.9 $23M 937k 24.54
Qualcomm (QCOM) 0.9 $23M 466k 48.67
Cognizant Technology Solutions (CTSH) 0.9 $23M 359k 62.75
Sonoco Products Company (SON) 0.9 $22M 785k 28.25
Stericycle (SRCL) 0.9 $22M 269k 80.72
Spdr S&p 500 Etf (SPY) 0.9 $21M 188k 113.26
Vanguard REIT ETF (VNQ) 0.8 $21M 405k 50.84
BHP Billiton (BHP) 0.8 $20M 306k 66.44
Microsoft Corporation (MSFT) 0.8 $20M 800k 24.89
Verizon Communications (VZ) 0.8 $20M 546k 36.80
Ace Limited Cmn 0.8 $20M 325k 60.61
Novartis (NVS) 0.8 $20M 353k 55.77
Precision Castparts 0.8 $20M 126k 155.63
Expeditors International of Washington (EXPD) 0.8 $19M 466k 40.57
National-Oilwell Var 0.8 $19M 368k 51.22
Abbott Laboratories (ABT) 0.8 $19M 364k 51.12
V.F. Corporation (VFC) 0.8 $18M 151k 121.52
JPMorgan Chase & Co. (JPM) 0.7 $18M 595k 30.12
HCP 0.7 $18M 507k 35.06
Intuitive Surgical (ISRG) 0.7 $18M 48k 364.27
Colgate-Palmolive Company (CL) 0.7 $17M 192k 88.68
RPM International (RPM) 0.7 $16M 873k 18.70
Accenture (ACN) 0.7 $16M 308k 52.72
U.S. Bancorp (USB) 0.6 $15M 650k 23.57
Norfolk Southern (NSC) 0.6 $15M 240k 61.06
Schlumberger (SLB) 0.6 $15M 247k 59.73
H.J. Heinz Company 0.6 $14M 284k 50.48
Omega Healthcare Investors (OHI) 0.6 $14M 902k 15.93
IDEXX Laboratories (IDXX) 0.6 $14M 198k 68.97
AvalonBay Communities (AVB) 0.6 $14M 120k 114.19
Devon Energy Corporation (DVN) 0.6 $13M 242k 55.43
Allergan 0.6 $14M 164k 82.38
WisdomTree Emerging Markets Eq (DEM) 0.5 $13M 267k 47.34
Wells Fargo & Company (WFC) 0.5 $13M 518k 24.12
Avago Technologies 0.5 $13M 382k 32.77
Ecolab (ECL) 0.5 $12M 238k 48.89
Symantec Corporation 0.5 $12M 712k 16.30
Nice Systems (NICE) 0.5 $12M 384k 30.35
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 223k 52.58
Target Corporation (TGT) 0.5 $11M 233k 49.04
Laboratory Corp. of America Holdings (LH) 0.5 $11M 142k 79.05
Costco Wholesale Corporation (COST) 0.4 $11M 132k 82.13
At&t (T) 0.4 $10M 366k 28.52
Nike (NKE) 0.4 $11M 123k 85.51
CVS Caremark Corporation (CVS) 0.4 $10M 307k 33.59
Eli Lilly & Co. (LLY) 0.4 $10M 273k 37.03
Cisco Systems (CSCO) 0.4 $9.9M 638k 15.50
Digital Realty Trust (DLR) 0.4 $10M 181k 55.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 211k 47.87
New York Community Ban (NYCB) 0.4 $9.8M 825k 11.90
iShares Russell 1000 Index (IWB) 0.4 $9.7M 155k 62.54
Public Storage (PSA) 0.4 $9.4M 84k 111.35
Medtronic 0.4 $9.3M 278k 33.24
iShares Russell 3000 Index (IWV) 0.4 $9.2M 138k 66.77
iShares MSCI Canada Index (EWC) 0.4 $9.4M 368k 25.49
iShares S&P 500 Index (IVV) 0.4 $8.9M 79k 113.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.0M 296k 30.45
iShares Russell 2000 Index (IWM) 0.4 $9.0M 140k 64.32
iShares S&P 500 Growth Index (IVW) 0.4 $9.1M 148k 61.24
Caterpillar (CAT) 0.4 $8.9M 120k 73.84
iShares Russell 1000 Value Index (IWD) 0.4 $8.8M 155k 56.59
iShares Russell Midcap Index Fund (IWR) 0.4 $8.9M 101k 88.16
Potash Corp. Of Saskatchewan I 0.3 $8.4M 194k 43.22
iShares Russell 2000 Growth Index (IWO) 0.3 $8.4M 115k 73.47
Market Vectors Agribusiness 0.3 $8.4M 194k 43.22
Duke Energy Corporation 0.3 $8.2M 409k 19.99
Coach 0.3 $8.1M 157k 51.83
Microchip Technology (MCHP) 0.3 $8.0M 256k 31.13
Merck & Co (MRK) 0.3 $8.1M 249k 32.71
Joy Global 0.3 $7.9M 126k 62.38
Roper Industries (ROP) 0.3 $7.9M 115k 68.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $7.7M 209k 36.77
T. Rowe Price (TROW) 0.3 $7.6M 158k 47.81
ConocoPhillips (COP) 0.3 $7.5M 119k 63.41
CapLease 0.3 $7.5M 2.1M 3.61
Kimco Realty Corporation (KIM) 0.3 $7.5M 498k 15.03
Macerich Company (MAC) 0.3 $7.0M 164k 42.63
Walt Disney Company (DIS) 0.3 $6.9M 229k 30.16
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 97k 71.50
iShares MSCI Australia Index Fund (EWA) 0.3 $6.9M 343k 20.06
Coca-Cola Company (KO) 0.3 $6.6M 98k 67.55
McDonald's Corporation (MCD) 0.3 $6.6M 75k 87.95
EMC Corporation 0.3 $6.7M 319k 20.99
Vanguard Consumer Discretionary ETF (VCR) 0.3 $6.6M 118k 55.76
State Street Corporation (STT) 0.3 $6.3M 195k 32.16
American Express Company (AXP) 0.3 $6.4M 143k 44.90
Berkshire Hathaway (BRK.B) 0.3 $6.4M 90k 71.04
Altera Corporation 0.3 $6.4M 205k 31.53
Philip Morris International (PM) 0.2 $6.0M 97k 62.40
Portland General Electric Company (POR) 0.2 $5.9M 251k 23.69
Monsanto Company 0.2 $5.8M 97k 60.04
Celgene Corporation 0.2 $5.8M 95k 61.86
SPDR S&P Dividend (SDY) 0.2 $5.8M 119k 48.55
Abb (ABBNY) 0.2 $5.7M 335k 17.11
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.6M 120k 46.57
Prologis (PLD) 0.2 $5.6M 231k 24.25
Becton, Dickinson and (BDX) 0.2 $5.5M 75k 73.32
Boston Properties (BXP) 0.2 $5.4M 61k 89.10
Mosaic (MOS) 0.2 $5.4M 110k 48.88
iShares S&P MidCap 400 Index (IJH) 0.2 $5.2M 67k 77.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.2M 135k 38.72
Dick's Sporting Goods (DKS) 0.2 $5.0M 148k 33.46
Emerson Electric (EMR) 0.2 $5.0M 121k 41.31
Lowe's Companies (LOW) 0.2 $4.9M 255k 19.34
ProShares UltraShort S&P500 0.2 $4.8M 190k 25.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.8M 53k 89.83
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 101k 48.24
Penn West Energy Trust 0.2 $5.0M 339k 14.77
United Parcel Service (UPS) 0.2 $4.5M 72k 63.15
Weyerhaeuser Company (WY) 0.2 $4.7M 299k 15.56
Clorox Company (CLX) 0.2 $4.7M 71k 66.32
Alexandria Real Estate Equities (ARE) 0.2 $4.8M 78k 61.39
Wal-Mart Stores (WMT) 0.2 $4.4M 84k 51.90
E.I. du Pont de Nemours & Company 0.2 $4.3M 107k 39.97
JDS Uniphase Corporation 0.2 $4.4M 437k 9.97
iShares S&P Latin America 40 Index (ILF) 0.2 $4.3M 111k 38.88
Banco Santander (SAN) 0.2 $4.1M 507k 8.04
Walgreen Company 0.2 $4.0M 120k 32.90
American Tower Corporation 0.1 $3.5M 66k 53.75
Autodesk (ADSK) 0.1 $3.7M 132k 27.79
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 152k 24.17
Novo Nordisk A/S (NVO) 0.1 $3.8M 38k 99.52
Simon Property (SPG) 0.1 $3.6M 32k 109.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 76k 48.76
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.6M 107k 33.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.6M 54k 66.01
Citigroup (C) 0.1 $3.7M 143k 25.63
Edwards Lifesciences (EW) 0.1 $3.4M 47k 71.29
Johnson Controls 0.1 $3.4M 128k 26.37
Altria (MO) 0.1 $3.5M 130k 26.81
Nextera Energy (NEE) 0.1 $3.5M 65k 54.02
Life Technologies 0.1 $3.4M 88k 38.43
Aar (AIR) 0.1 $3.4M 205k 16.67
QEP Resources 0.1 $3.5M 129k 27.05
FedEx Corporation (FDX) 0.1 $3.1M 46k 67.68
Enterprise Products Partners (EPD) 0.1 $3.1M 76k 40.15
Novellus Systems 0.1 $3.2M 117k 27.26
BioMed Realty Trust 0.1 $3.2M 192k 16.57
WisdomTree India Earnings Fund (EPI) 0.1 $3.3M 181k 18.15
ProShares UltraPro Short S&P 500 0.1 $3.3M 159k 20.48
BP (BP) 0.1 $3.0M 84k 36.08
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 155k 18.58
Baxter International (BAX) 0.1 $3.0M 54k 56.14
Plum Creek Timber 0.1 $3.0M 87k 34.70
Gilead Sciences (GILD) 0.1 $3.0M 77k 38.80
Amazon (AMZN) 0.1 $3.0M 14k 216.19
CONSOL Energy 0.1 $2.8M 83k 33.93
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 73k 37.22
Bristol Myers Squibb (BMY) 0.1 $2.8M 88k 31.38
Paychex (PAYX) 0.1 $2.7M 102k 26.36
Nordstrom (JWN) 0.1 $2.6M 56k 45.68
Morgan Stanley (MS) 0.1 $2.6M 190k 13.51
Hewlett-Packard Company 0.1 $2.7M 120k 22.45
Danaher Corporation (DHR) 0.1 $2.7M 65k 41.95
Frontier Communications 0.1 $2.6M 429k 6.11
Aptar (ATR) 0.1 $2.8M 62k 44.67
Noble Corporation Com Stk 0.1 $2.8M 94k 29.35
Alliance Resource Partners (ARLP) 0.1 $2.8M 42k 65.57
Kinder Morgan Energy Partners 0.1 $2.6M 39k 68.38
Emcor (EME) 0.1 $2.3M 114k 20.33
Charles Schwab Corporation (SCHW) 0.1 $2.4M 212k 11.27
Bank of America Corporation (BAC) 0.1 $2.3M 381k 6.12
McGraw-Hill Companies 0.1 $2.4M 58k 41.01
Union Pacific Corporation (UNP) 0.1 $2.4M 30k 81.67
Amgen (AMGN) 0.1 $2.4M 43k 54.95
Kellogg Company (K) 0.1 $2.5M 47k 53.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 39k 64.45
Cme (CME) 0.1 $2.1M 8.7k 246.43
Berkshire Hathaway (BRK.A) 0.1 $2.2M 21.00 106809.52
URS Corporation 0.1 $2.1M 72k 29.66
Columbia Banking System (COLB) 0.1 $2.2M 156k 14.32
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 39k 57.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 36k 61.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.2M 47k 46.63
iShares MSCI Singapore Index Fund 0.1 $2.1M 195k 11.00
Southern Company (SO) 0.1 $1.9M 45k 42.36
East West Ban (EWBC) 0.1 $1.8M 123k 14.94
Ventas (VTR) 0.1 $1.9M 38k 49.40
Questar Corporation 0.1 $2.0M 110k 17.71
Holly Energy Partners 0.1 $1.9M 38k 49.19
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 39k 52.00
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 38k 51.57
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 66k 30.14
Accelr8 Technology Corporation 0.1 $2.1M 793k 2.60
GulfMark Offshore 0.1 $2.1M 57k 36.34
PowerShares Global Water Portfolio 0.1 $1.9M 121k 15.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 53k 30.83
Northern Trust Corporation (NTRS) 0.1 $1.7M 50k 34.99
Home Depot (HD) 0.1 $1.7M 53k 32.87
Dominion Resources (D) 0.1 $1.6M 32k 50.77
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 62.92
AFLAC Incorporated (AFL) 0.1 $1.7M 47k 34.96
Diageo (DEO) 0.1 $1.6M 21k 75.95
Royal Dutch Shell 0.1 $1.6M 26k 61.52
Exelon Corporation (EXC) 0.1 $1.7M 40k 42.62
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 31k 57.03
iShares Russell Microcap Index (IWC) 0.1 $1.8M 45k 39.34
Global X Fds brazil mid cap 0.1 $1.8M 139k 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.6M 80k 19.88
First Trust ISE Revere Natural Gas 0.1 $1.7M 105k 15.82
ABM Industries (ABM) 0.1 $1.4M 73k 19.06
Capital One Financial (COF) 0.1 $1.5M 37k 39.63
Linn Energy 0.1 $1.5M 41k 35.66
Toyota Motor Corporation (TM) 0.1 $1.5M 22k 68.25
Ares Capital Corporation (ARCC) 0.1 $1.5M 109k 13.77
Equity Lifestyle Properties (ELS) 0.1 $1.5M 24k 62.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 28k 55.58
PowerShares Water Resources 0.1 $1.6M 104k 15.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 26k 59.19
Global X InterBolsa FTSE Colombia20 0.1 $1.6M 88k 17.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 32k 42.76
Ubs Ag Jersey Branch 0.1 $1.5M 49k 31.30
Annaly Capital Management 0.1 $1.3M 77k 16.63
Kraft Foods 0.1 $1.2M 35k 33.58
Automatic Data Processing (ADP) 0.1 $1.1M 24k 47.15
Boeing Company (BA) 0.1 $1.1M 19k 60.50
Anadarko Petroleum Corporation 0.1 $1.2M 19k 63.07
eBay (EBAY) 0.1 $1.2M 39k 29.48
Praxair 0.1 $1.2M 13k 93.47
Vodafone 0.1 $1.1M 43k 25.65
Patterson Companies (PDCO) 0.1 $1.3M 44k 28.63
Edison International (EIX) 0.1 $1.2M 32k 38.24
iShares MSCI Japan Index 0.1 $1.2M 129k 9.46
Legacy Reserves 0.1 $1.2M 46k 25.95
Middleby Corporation (MIDD) 0.1 $1.2M 17k 70.49
NuStar Energy (NS) 0.1 $1.3M 24k 52.29
Jack Henry & Associates (JKHY) 0.1 $1.2M 41k 28.99
Northwest Natural Gas 0.1 $1.2M 28k 44.09
Rbc Cad (RY) 0.1 $1.3M 28k 45.73
Federal Realty Inv. Trust 0.1 $1.1M 14k 82.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 12k 108.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 8.6k 142.11
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.2M 22k 53.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 16k 78.43
SPDR S&P International Dividend (DWX) 0.1 $1.2M 26k 44.51
HSBC Holdings (HSBC) 0.0 $977k 26k 38.05
Waste Management (WM) 0.0 $1.0M 31k 32.55
Kimberly-Clark Corporation (KMB) 0.0 $974k 14k 71.01
Transocean (RIG) 0.0 $896k 19k 47.76
Regions Financial Corporation (RF) 0.0 $883k 265k 3.33
Stryker Corporation (SYK) 0.0 $1.1M 23k 47.13
VCA Antech 0.0 $944k 59k 15.98
Jacobs Engineering 0.0 $1.0M 31k 32.24
Buckeye Partners 0.0 $896k 14k 62.50
Hershey Company (HSY) 0.0 $1.1M 18k 59.25
Express Scripts 0.0 $1.1M 29k 37.08
Essex Property Trust (ESS) 0.0 $858k 7.2k 119.98
ITT Corporation 0.0 $1.1M 25k 42.03
North European Oil Royalty (NRT) 0.0 $948k 30k 31.33
Oneok Partners 0.0 $1.1M 23k 46.60
Unilever (UL) 0.0 $914k 29k 31.18
Magellan Midstream Partners 0.0 $1.0M 17k 60.40
Udr (UDR) 0.0 $886k 40k 22.14
IPATH MSCI India Index Etn 0.0 $958k 18k 53.85
iShares MSCI Taiwan Index 0.0 $1.0M 86k 11.81
Vanguard Value ETF (VTV) 0.0 $962k 21k 47.03
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 17k 65.12
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 47k 23.30
Chubb Corporation 0.0 $623k 10k 60.03
Barrick Gold Corp (GOLD) 0.0 $726k 16k 46.65
MasterCard Incorporated (MA) 0.0 $681k 2.1k 317.39
Peabody Energy Corporation 0.0 $835k 25k 33.90
Medco Health Solutions 0.0 $706k 15k 46.87
Willis Group Holdings 0.0 $698k 20k 34.38
Harris Corporation 0.0 $710k 21k 34.16
Tiffany & Co. 0.0 $706k 12k 60.82
Equity Residential (EQR) 0.0 $705k 14k 51.88
Yum! Brands (YUM) 0.0 $641k 13k 49.38
Health Care REIT 0.0 $656k 14k 46.81
Lockheed Martin Corporation (LMT) 0.0 $620k 8.5k 72.61
General Mills (GIS) 0.0 $692k 18k 38.49
Halliburton Company (HAL) 0.0 $804k 26k 30.51
Texas Instruments Incorporated (TXN) 0.0 $725k 27k 26.66
Unilever 0.0 $727k 23k 31.49
Ford Motor Company (F) 0.0 $707k 73k 9.67
Total (TTE) 0.0 $629k 14k 43.87
PG&E Corporation (PCG) 0.0 $797k 19k 42.32
TJX Companies (TJX) 0.0 $646k 12k 55.50
Starbucks Corporation (SBUX) 0.0 $646k 17k 37.30
Whole Foods Market 0.0 $694k 11k 65.27
Vornado Realty Trust (VNO) 0.0 $720k 9.7k 74.60
Fiserv (FI) 0.0 $771k 15k 50.74
Fastenal Company (FAST) 0.0 $625k 19k 33.26
Constellation Brands (STZ) 0.0 $782k 44k 17.99
salesforce (CRM) 0.0 $787k 6.9k 114.51
Cibc Cad (CM) 0.0 $669k 9.6k 69.88
Chipotle Mexican Grill (CMG) 0.0 $668k 2.2k 302.49
Energy Transfer Partners 0.0 $621k 15k 40.99
Natural Resource Partners 0.0 $715k 28k 25.35
Encore Energy Partners 0.0 $651k 35k 18.72
VMware 0.0 $677k 8.4k 80.36
Senior Housing Properties Trust 0.0 $642k 30k 21.53
Tor Dom Bk Cad (TD) 0.0 $695k 9.8k 70.95
iShares Russell Midcap Value Index (IWS) 0.0 $644k 17k 38.57
Financial Select Sector SPDR (XLF) 0.0 $656k 56k 11.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $688k 12k 58.55
Vanguard Small-Cap ETF (VB) 0.0 $674k 11k 61.38
Aberdeen Australia Equity Fund (IAF) 0.0 $626k 65k 9.57
Vanguard European ETF (VGK) 0.0 $677k 17k 40.64
Tortoise Energy Infrastructure 0.0 $611k 18k 33.94
Cheniere Energy Partners (CQP) 0.0 $644k 48k 13.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $711k 17k 41.11
Vanguard S&p 500 0.0 $645k 13k 51.77
Adecoagro S A (AGRO) 0.0 $636k 74k 8.60
America Movil Sab De Cv spon adr l 0.0 $369k 17k 22.06
Taiwan Semiconductor Mfg (TSM) 0.0 $515k 45k 11.42
Two Harbors Investment 0.0 $507k 57k 8.83
PNC Financial Services (PNC) 0.0 $394k 8.2k 48.24
CSX Corporation (CSX) 0.0 $369k 20k 18.68
Archer Daniels Midland Company (ADM) 0.0 $405k 16k 24.78
Hospira 0.0 $372k 10k 37.00
Eaton Corporation 0.0 $609k 17k 35.52
Franklin Resources (BEN) 0.0 $559k 5.8k 95.72
Hubbell Incorporated 0.0 $444k 9.0k 49.56
MeadWestva 0.0 $491k 20k 24.55
SYSCO Corporation (SYY) 0.0 $403k 16k 25.91
Travelers Companies (TRV) 0.0 $459k 9.4k 48.74
Dow Chemical Company 0.0 $397k 18k 22.43
Analog Devices (ADI) 0.0 $390k 13k 31.24
MDU Resources (MDU) 0.0 $413k 22k 19.19
CenturyLink 0.0 $412k 12k 33.11
Network Equipment Technologies 0.0 $553k 285k 1.94
Williams-Sonoma (WSM) 0.0 $384k 13k 30.76
Cemex SAB de CV (CX) 0.0 $454k 144k 3.16
Deere & Company (DE) 0.0 $504k 7.8k 64.62
Honeywell International (HON) 0.0 $539k 12k 43.91
Marsh & McLennan Companies (MMC) 0.0 $485k 18k 26.56
John Wiley & Sons (WLY) 0.0 $381k 8.6k 44.43
Apollo 0.0 $598k 15k 39.62
Ca 0.0 $582k 30k 19.40
Illinois Tool Works (ITW) 0.0 $445k 11k 41.59
Hospitality Properties Trust 0.0 $544k 26k 21.25
FactSet Research Systems (FDS) 0.0 $518k 5.8k 88.93
Visa (V) 0.0 $409k 4.8k 85.62
Sempra Energy (SRE) 0.0 $525k 10k 51.46
Paccar (PCAR) 0.0 $555k 16k 33.81
Yahoo! 0.0 $452k 34k 13.16
Energy Select Sector SPDR (XLE) 0.0 $378k 6.5k 58.58
Green Mountain Coffee Roasters 0.0 $554k 6.0k 92.97
Mead Johnson Nutrition 0.0 $595k 8.6k 68.87
Broadcom Corporation 0.0 $590k 18k 33.26
Cyberonics 0.0 $384k 14k 28.28
Intuit (INTU) 0.0 $405k 8.5k 47.43
Ingersoll-rand Co Ltd-cl A 0.0 $501k 18k 28.10
Kilroy Realty Corporation (KRC) 0.0 $604k 19k 31.31
Medical Properties Trust (MPW) 0.0 $528k 59k 8.94
Plains All American Pipeline (PAA) 0.0 $604k 10k 58.93
Pepco Holdings 0.0 $585k 31k 18.92
Anworth Mortgage Asset Corporation 0.0 $569k 84k 6.80
Diamond Foods 0.0 $505k 6.3k 79.74
Lululemon Athletica (LULU) 0.0 $596k 12k 48.69
MFA Mortgage Investments 0.0 $583k 83k 7.02
MGM Resorts International. (MGM) 0.0 $398k 43k 9.29
BRE Properties 0.0 $553k 13k 42.36
Calgon Carbon Corporation 0.0 $525k 36k 14.58
Nstar 0.0 $490k 11k 44.78
Ametek (AME) 0.0 $529k 16k 32.99
Oil Service HOLDRs 0.0 $423k 4.1k 103.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $474k 11k 43.33
DCT Industrial Trust 0.0 $608k 139k 4.39
EQT Corporation (EQT) 0.0 $377k 7.1k 53.39
Nabors Industries 0.0 $470k 38k 12.27
Weatherford International Lt reg 0.0 $475k 39k 12.20
Hatteras Financial 0.0 $576k 23k 25.18
Seadrill 0.0 $398k 15k 27.54
Vanguard Large-Cap ETF (VV) 0.0 $574k 11k 51.64
American Capital Agency 0.0 $605k 22k 27.08
Market Vector Russia ETF Trust 0.0 $426k 17k 25.31
Vanguard Growth ETF (VUG) 0.0 $455k 8.1k 55.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $435k 28k 15.58
LMP Capital and Income Fund (SCD) 0.0 $573k 50k 11.46
First Republic Bank/san F (FRCB) 0.0 $463k 20k 23.15
iShares MSCI Germany Index Fund (EWG) 0.0 $566k 31k 18.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $594k 13k 46.42
Claymore/BNY Mellon Frontier Markets ETF 0.0 $462k 25k 18.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $402k 4.6k 87.16
iShares S&P Global 100 Index (IOO) 0.0 $392k 7.3k 53.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $407k 13k 32.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $466k 15k 31.90
SPDR Russell Nomura Small Cap Japan 0.0 $537k 13k 43.00
Vanguard Energy ETF (VDE) 0.0 $529k 6.1k 86.37
WisdomTree Int Real Estate Fund (WTRE) 0.0 $484k 22k 22.16
Turkish Investment Fund 0.0 $368k 29k 12.69
Cit 0.0 $356k 12k 30.35
Companhia de Bebidas das Americas 0.0 $246k 8.0k 30.67
Time Warner 0.0 $304k 10k 29.96
Corning Incorporated (GLW) 0.0 $287k 23k 12.35
Goldman Sachs (GS) 0.0 $330k 3.5k 94.56
Western Union Company (WU) 0.0 $255k 17k 15.31
KKR Financial Holdings 0.0 $311k 42k 7.42
Crown Castle International 0.0 $247k 6.1k 40.60
Health Care SPDR (XLV) 0.0 $240k 7.6k 31.77
FirstEnergy (FE) 0.0 $268k 6.0k 44.96
Avon Products 0.0 $348k 18k 19.61
Bank of Hawaii Corporation (BOH) 0.0 $336k 9.2k 36.45
Blackbaud (BLKB) 0.0 $226k 10k 22.31
Continental Resources 0.0 $300k 6.2k 48.39
Cummins (CMI) 0.0 $350k 4.3k 81.68
FMC Technologies 0.0 $205k 5.5k 37.56
International Game Technology 0.0 $317k 22k 14.52
Mattel (MAT) 0.0 $254k 9.8k 25.88
Noble Energy 0.0 $243k 3.4k 70.93
PPG Industries (PPG) 0.0 $348k 4.9k 70.72
Pitney Bowes (PBI) 0.0 $356k 19k 18.79
Spectra Energy 0.0 $342k 14k 24.50
Trimble Navigation (TRMB) 0.0 $211k 6.3k 33.49
Cephalon 0.0 $230k 2.9k 80.70
Progress Energy 0.0 $219k 4.2k 51.71
SVB Financial (SIVBQ) 0.0 $279k 7.5k 37.04
Las Vegas Sands (LVS) 0.0 $226k 5.9k 38.28
Limited Brands 0.0 $342k 8.9k 38.52
TECO Energy 0.0 $250k 15k 17.12
AstraZeneca (AZN) 0.0 $228k 5.1k 44.36
Raytheon Company 0.0 $246k 6.0k 40.88
Rockwell Collins 0.0 $303k 5.7k 52.74
Campbell Soup Company (CPB) 0.0 $233k 7.2k 32.36
Mylan 0.0 $289k 17k 16.97
Thermo Fisher Scientific (TMO) 0.0 $361k 7.1k 50.68
AngloGold Ashanti 0.0 $335k 8.1k 41.36
Energizer Holdings 0.0 $275k 4.1k 66.54
Mentor Graphics Corporation 0.0 $279k 29k 9.62
CareFusion Corporation 0.0 $318k 13k 23.98
Directv 0.0 $261k 6.2k 42.26
GlaxoSmithKline 0.0 $327k 7.9k 41.34
Hess (HES) 0.0 $339k 6.5k 52.40
Rio Tinto (RIO) 0.0 $202k 4.6k 44.02
Royal Dutch Shell 0.0 $304k 4.9k 62.08
Sigma-Aldrich Corporation 0.0 $270k 4.4k 61.83
UnitedHealth (UNH) 0.0 $304k 6.6k 46.05
WellPoint 0.0 $223k 3.4k 65.15
American Electric Power Company (AEP) 0.0 $235k 6.2k 37.97
Biogen Idec (BIIB) 0.0 $306k 3.3k 93.01
Linear Technology Corporation 0.0 $258k 9.3k 27.64
Fortune Brands 0.0 $226k 4.2k 54.04
Lazard Ltd-cl A shs a 0.0 $328k 16k 21.13
Imperial Oil (IMO) 0.0 $225k 6.2k 36.14
Murphy Oil Corporation (MUR) 0.0 $268k 6.1k 44.16
General Dynamics Corporation (GD) 0.0 $204k 3.6k 56.79
Cintas Corporation (CTAS) 0.0 $212k 7.6k 28.08
Sara Lee 0.0 $305k 19k 16.34
ProAssurance Corporation (PRA) 0.0 $360k 5.0k 72.00
Janus Capital 0.0 $150k 25k 6.00
PPL Corporation (PPL) 0.0 $256k 9.0k 28.56
Applied Materials (AMAT) 0.0 $233k 23k 10.34
Verisk Analytics (VRSK) 0.0 $226k 6.5k 34.69
priceline.com Incorporated 0.0 $241k 536.00 449.63
Marathon Oil Corporation (MRO) 0.0 $269k 13k 21.55
Zimmer Holdings (ZBH) 0.0 $262k 4.9k 53.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $232k 2.5k 93.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $286k 6.4k 44.69
Plains Exploration & Production Company 0.0 $206k 9.1k 22.76
Baidu (BIDU) 0.0 $278k 2.6k 106.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $337k 60k 5.64
AmeriGas Partners 0.0 $220k 5.0k 44.00
Bruker Corporation (BRKR) 0.0 $203k 15k 13.53
Central European Distribution 0.0 $165k 24k 7.02
CPFL Energia 0.0 $301k 14k 22.17
Deutsche Bank Ag-registered (DB) 0.0 $268k 7.6k 35.30
Enbridge Energy Partners 0.0 $228k 8.3k 27.49
Targa Resources Partners 0.0 $286k 8.7k 32.87
Textron (TXT) 0.0 $246k 14k 17.63
Vanguard Natural Resources 0.0 $208k 8.0k 26.08
Flowserve Corporation (FLS) 0.0 $244k 3.3k 74.12
KLA-Tencor Corporation (KLAC) 0.0 $234k 6.1k 38.27
Myriad Genetics (MYGN) 0.0 $188k 10k 18.74
Pacific Continental Corporation 0.0 $168k 24k 7.08
Stifel Financial (SF) 0.0 $245k 9.2k 26.60
Team 0.0 $210k 10k 21.00
Aqua America 0.0 $352k 16k 21.55
Bk Nova Cad (BNS) 0.0 $278k 5.5k 50.10
Extra Space Storage (EXR) 0.0 $272k 15k 18.66
Owens & Minor (OMI) 0.0 $239k 8.4k 28.46
Quality Systems 0.0 $301k 3.1k 97.03
StanCorp Financial 0.0 $290k 11k 27.59
Tanger Factory Outlet Centers (SKT) 0.0 $297k 11k 26.05
Scotts Miracle-Gro Company (SMG) 0.0 $268k 6.0k 44.67
Halozyme Therapeutics (HALO) 0.0 $258k 42k 6.14
Lakeland Ban (LBAI) 0.0 $150k 19k 7.83
San Juan Basin Royalty Trust (SJT) 0.0 $201k 8.7k 22.98
Siemens (SIEGY) 0.0 $243k 2.7k 89.83
Meridian Bioscience 0.0 $342k 22k 15.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $168k 12k 14.32
Market Vectors Gold Miners ETF 0.0 $243k 4.4k 55.21
Suncor Energy (SU) 0.0 $270k 11k 25.46
Sxc Health Solutions Corp 0.0 $309k 5.6k 55.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $347k 7.1k 48.91
iShares Dow Jones US Real Estate (IYR) 0.0 $265k 5.2k 50.57
Hubbell Incorporated 0.0 $270k 6.0k 45.00
SPDR S&P Biotech (XBI) 0.0 $214k 3.6k 59.44
iShares MSCI Malaysia Index Fund 0.0 $164k 14k 12.18
PowerShares FTSE RAFI US 1000 0.0 $254k 5.2k 48.85
Market Vectors Indonesia Index 0.0 $262k 10k 25.34
Whitestone REIT (WSR) 0.0 $139k 13k 11.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $283k 5.7k 49.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 18k 7.65
Omeros Corporation (OMER) 0.0 $182k 45k 4.04
Vanguard Pacific ETF (VPL) 0.0 $318k 6.6k 48.44
Motorola Solutions (MSI) 0.0 $330k 7.9k 41.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 4.4k 49.89
MFS Charter Income Trust (MCR) 0.0 $127k 15k 8.54
Vanguard Information Technology ETF (VGT) 0.0 $226k 4.0k 56.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $298k 9.3k 32.06
PowerShares Gld Drg Haltr USX China 0.0 $215k 11k 19.34
Global X China Consumer ETF (CHIQ) 0.0 $261k 21k 12.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $229k 6.8k 33.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $227k 11k 21.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $282k 6.1k 45.93
C&F Financial Corporation (CFFI) 0.0 $348k 15k 23.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $223k 8.6k 25.81
Pimco Income Strategy Fund II (PFN) 0.0 $134k 15k 8.79
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $286k 4.7k 60.64
Pimco CA Muni. Income Fund II (PCK) 0.0 $157k 17k 9.36
Pengrowth Energy Corp 0.0 $134k 15k 8.99
Gt Solar Int'l 0.0 $211k 30k 7.03
Boston Scientific Corporation (BSX) 0.0 $121k 20k 5.92
Pacific Sunwear of California 0.0 $15k 12k 1.21
First Industrial Realty Trust (FR) 0.0 $80k 10k 8.00
Dryships/drys 0.0 $33k 14k 2.36
Lee Enterprises, Incorporated 0.0 $33k 43k 0.77
Advanced Micro Devices (AMD) 0.0 $107k 21k 5.09
Mueller Water Products (MWA) 0.0 $62k 25k 2.48
Quantum Corporation 0.0 $42k 23k 1.83
Media General 0.0 $36k 19k 1.91
First Niagara Financial 0.0 $92k 10k 9.20
Sirius XM Radio 0.0 $51k 34k 1.51
Elan Corporation 0.0 $120k 11k 10.54
McMoRan Exploration 0.0 $104k 11k 9.89
Vivus 0.0 $94k 12k 8.10
RAM Energy Resources 0.0 $20k 25k 0.80
First Merchants Corporation (FRME) 0.0 $96k 14k 7.05
Cowen 0.0 $41k 15k 2.73
Euroseas 0.0 $82k 26k 3.15
Reading International (RDI) 0.0 $96k 22k 4.29
Ocean Power Technologies 0.0 $29k 11k 2.71
BancTrust Financial 0.0 $64k 28k 2.29
Genon Energy 0.0 $59k 21k 2.80
ING Global Equity Divid.&Premium Opp-ETF 0.0 $111k 12k 9.28
Hyperdynamics Corp 0.0 $56k 15k 3.73
Rockwell Medical Technologies 0.0 $99k 12k 8.18
Bionovo (BNVI) 0.0 $17k 27k 0.64
InsWeb Corporation 0.0 $61k 10k 6.10
shares Agenus 0.0 $6.0k 12k 0.50
Granite City Food & Brewery (GCFB) 0.0 $105k 46k 2.31
Tegal 0.0 $37k 20k 1.85