First Republic Investment Management

First Republic Investment Management as of March 31, 2012

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 578 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $109M 1.0M 107.21
Apple (AAPL) 3.3 $104M 174k 599.55
Exxon Mobil Corporation (XOM) 2.9 $91M 1.0M 86.73
International Business Machines (IBM) 2.3 $72M 343k 208.65
General Electric Company 1.6 $52M 2.6M 20.07
Vanguard Emerging Markets ETF (VWO) 1.5 $48M 1.1M 43.46
Pepsi (PEP) 1.4 $45M 677k 66.35
Procter & Gamble Company (PG) 1.4 $44M 658k 67.18
United Technologies Corporation 1.4 $44M 525k 82.99
iShares MSCI Emerging Markets Indx (EEM) 1.2 $39M 906k 42.95
WisdomTree Emerging Markets Eq (DEM) 1.2 $39M 670k 57.62
Baytex Energy Corp (BTE) 1.2 $38M 736k 51.92
Google 1.2 $37M 58k 641.24
Qualcomm (QCOM) 1.1 $36M 532k 68.09
PowerShares QQQ Trust, Series 1 1.1 $35M 524k 67.47
3M Company (MMM) 1.1 $35M 394k 89.21
Intel Corporation (INTC) 1.1 $35M 1.2M 28.09
Provident Energy 1.1 $34M 2.8M 12.01
Spdr S&p 500 Etf (SPY) 1.1 $33M 236k 140.77
Johnson & Johnson (JNJ) 1.0 $33M 493k 66.02
Apache Corporation 1.0 $32M 323k 100.44
Pfizer (PFE) 1.0 $32M 1.4M 22.63
Cerner Corporation 1.0 $31M 410k 76.16
Microsoft Corporation (MSFT) 1.0 $30M 933k 32.23
Abbott Laboratories (ABT) 0.9 $29M 480k 61.28
JPMorgan Chase & Co. (JPM) 0.9 $29M 623k 45.98
National-Oilwell Var 0.9 $29M 362k 79.40
Cognizant Technology Solutions (CTSH) 0.9 $27M 350k 76.93
Oracle Corporation (ORCL) 0.8 $27M 912k 29.15
Ace Limited Cmn 0.8 $25M 338k 73.20
BHP Billiton (BHP) 0.8 $25M 344k 72.40
Intuitive Surgical (ISRG) 0.8 $24M 45k 542.00
iShares Russell 1000 Index (IWB) 0.8 $24M 309k 77.95
U.S. Bancorp (USB) 0.8 $24M 757k 31.66
Schlumberger (SLB) 0.8 $24M 337k 69.93
RPM International (RPM) 0.7 $23M 890k 26.19
Verizon Communications (VZ) 0.7 $23M 606k 38.23
Sonoco Products Company (SON) 0.7 $23M 678k 33.23
Stericycle (SRCL) 0.7 $23M 269k 83.70
Caterpillar (CAT) 0.7 $22M 202k 106.52
Novartis (NVS) 0.7 $21M 383k 55.41
Accenture (ACN) 0.7 $21M 329k 64.47
New York Community Ban 0.7 $21M 1.5M 13.92
Wells Fargo & Company (WFC) 0.7 $20M 593k 34.14
iShares Russell 3000 Index (IWV) 0.7 $20M 244k 83.27
Precision Castparts 0.6 $20M 115k 172.58
Colgate-Palmolive Company (CL) 0.6 $19M 192k 97.75
iShares Russell 2000 Index (IWM) 0.6 $19M 229k 82.83
Target Corporation (TGT) 0.6 $18M 313k 58.27
Expeditors International of Washington (EXPD) 0.6 $18M 386k 46.51
Occidental Petroleum Corporation (OXY) 0.6 $18M 189k 95.23
IDEXX Laboratories (IDXX) 0.6 $18M 200k 87.45
Cisco Systems (CSCO) 0.6 $17M 814k 21.15
Eli Lilly & Co. (LLY) 0.5 $17M 420k 40.26
V.F. Corporation (VFC) 0.5 $17M 115k 145.98
Allergan 0.5 $17M 176k 95.34
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 250k 66.08
H.J. Heinz Company 0.5 $16M 307k 53.55
Devon Energy Corporation (DVN) 0.5 $16M 226k 71.04
iShares S&P 500 Index (IVV) 0.5 $15M 107k 141.21
EMC Corporation 0.5 $15M 505k 29.88
Nice Systems (NICE) 0.5 $15M 383k 39.30
Nike (NKE) 0.5 $15M 135k 108.44
Ecolab (ECL) 0.5 $15M 234k 61.72
iShares S&P 500 Growth Index (IVW) 0.5 $15M 193k 75.37
Vanguard Dividend Appreciation ETF (VIG) 0.5 $14M 245k 58.55
Enerplus Corp 0.5 $14M 639k 22.42
Norfolk Southern (NSC) 0.5 $14M 215k 65.80
Avago Technologies 0.4 $14M 357k 38.97
Laboratory Corp. of America Holdings 0.4 $13M 147k 91.54
CVS Caremark Corporation (CVS) 0.4 $13M 298k 44.83
Costco Wholesale Corporation (COST) 0.4 $13M 143k 90.80
At&t (T) 0.4 $13M 410k 31.23
Coach 0.4 $13M 165k 77.28
Telefonica Brasil Sa 0.4 $13M 418k 30.63
ConocoPhillips (COP) 0.4 $12M 162k 76.09
Lowe's Companies (LOW) 0.4 $12M 388k 31.38
T. Rowe Price (TROW) 0.4 $12M 179k 65.36
Symantec Corporation 0.4 $12M 625k 18.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 305k 38.04
Roper Industries (ROP) 0.4 $12M 117k 99.16
Potash Corp. Of Saskatchewan I 0.4 $11M 248k 45.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 205k 54.89
Abb (ABBNY) 0.3 $11M 531k 20.42
Celgene Corporation 0.3 $11M 141k 77.53
iShares MSCI Canada Index (EWC) 0.3 $11M 393k 28.34
Microchip Technology (MCHP) 0.3 $11M 285k 37.23
iShares Russell 2000 Growth Index (IWO) 0.3 $11M 113k 95.38
Penn West Energy Trust 0.3 $11M 540k 19.57
Joy Global 0.3 $10M 141k 73.50
Walt Disney Company (DIS) 0.3 $11M 240k 43.78
iShares Russell Midcap Index Fund (IWR) 0.3 $10M 94k 110.83
Berkshire Hathaway (BRK.B) 0.3 $10M 123k 81.15
Medtronic 0.3 $10M 257k 39.19
Merck & Co (MRK) 0.3 $10M 262k 38.40
iShares Russell 1000 Value Index (IWD) 0.3 $10M 143k 70.07
Novo Nordisk A/S (NVO) 0.3 $10M 72k 138.98
American Express Company (AXP) 0.3 $9.7M 168k 57.85
Duke Energy Corporation 0.3 $9.5M 451k 21.02
Amazon (AMZN) 0.3 $9.6M 47k 202.55
eBay (EBAY) 0.3 $9.1M 247k 36.90
Philip Morris International (PM) 0.3 $9.2M 104k 88.63
Coca-Cola Company (KO) 0.3 $8.3M 112k 74.01
Monsanto Company 0.3 $8.5M 107k 79.76
Johnson Controls 0.3 $8.6M 266k 32.48
Vanguard Consumer Discretionary ETF (VCR) 0.3 $8.4M 116k 72.20
Market Vectors Agribusiness 0.3 $8.2M 156k 52.83
SPDR S&P Dividend (SDY) 0.2 $7.9M 140k 56.64
McDonald's Corporation (MCD) 0.2 $7.5M 76k 97.96
Amgen (AMGN) 0.2 $7.4M 109k 67.97
Life Technologies 0.2 $7.6M 156k 48.82
Altera Corporation 0.2 $7.4M 186k 39.82
Dick's Sporting Goods (DKS) 0.2 $7.3M 152k 48.08
Clorox Company (CLX) 0.2 $7.1M 104k 68.75
Portland General Electric Company (POR) 0.2 $7.0M 281k 24.98
State Street Corporation (STT) 0.2 $6.5M 144k 45.50
Cintas Corporation (CTAS) 0.2 $6.5M 166k 39.12
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 66k 99.04
E.I. du Pont de Nemours & Company 0.2 $6.3M 119k 52.90
Deere & Company (DE) 0.2 $6.2M 76k 80.90
Equinix 0.2 $6.2M 39k 157.44
iShares S&P Latin America 40 Index (ILF) 0.2 $6.3M 133k 47.63
United Parcel Service (UPS) 0.2 $5.8M 72k 80.71
Emerson Electric (EMR) 0.2 $6.0M 114k 52.18
Air Products & Chemicals (APD) 0.2 $5.9M 64k 91.80
Sigma-Aldrich Corporation 0.2 $6.1M 84k 73.06
Noble Corporation Com Stk 0.2 $6.0M 160k 37.47
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.9M 53k 112.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 132k 44.22
iShares MSCI Australia Index Fund (EWA) 0.2 $5.9M 252k 23.51
Autodesk (ADSK) 0.2 $5.6M 132k 42.32
Wal-Mart Stores (WMT) 0.2 $5.3M 87k 61.20
Gilead Sciences (GILD) 0.2 $5.3M 108k 48.86
Novellus Systems 0.2 $5.3M 106k 49.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.4M 76k 70.38
Citrix Systems 0.2 $5.0M 64k 78.92
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 144k 34.31
Diageo (DEO) 0.2 $5.0M 52k 96.52
Weyerhaeuser Company (WY) 0.2 $4.9M 222k 21.91
Ford Motor Company (F) 0.2 $5.0M 403k 12.47
Visa (V) 0.2 $4.9M 42k 118.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $5.0M 116k 43.52
Morgan Stanley (MS) 0.1 $4.8M 243k 19.64
Becton, Dickinson and (BDX) 0.1 $4.8M 61k 77.66
Nextera Energy (NEE) 0.1 $4.8M 78k 61.10
iShares MSCI BRIC Index Fund (BKF) 0.1 $4.7M 115k 40.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 55k 85.41
iShares S&P Asia 50 Index Fund (AIA) 0.1 $4.6M 104k 44.50
Citigroup (C) 0.1 $4.7M 130k 36.55
Mosaic (MOS) 0.1 $4.7M 85k 55.29
Union Pacific Corporation (UNP) 0.1 $4.4M 41k 107.48
Broadcom Corporation 0.1 $4.2M 108k 39.30
Intuit (INTU) 0.1 $4.4M 73k 60.16
BlackRock 0.1 $4.1M 20k 204.71
Waste Management (WM) 0.1 $4.2M 121k 34.96
Altria (MO) 0.1 $4.1M 134k 30.87
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 54k 72.72
Banco Santander (SAN) 0.1 $4.0M 525k 7.67
Suncor Energy (SU) 0.1 $4.2M 128k 32.70
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 58k 72.27
FedEx Corporation (FDX) 0.1 $3.8M 41k 91.96
Comcast Corporation 0.1 $3.9M 132k 29.51
Paychex (PAYX) 0.1 $3.7M 120k 30.98
Thermo Fisher Scientific (TMO) 0.1 $3.8M 68k 56.38
Danaher Corporation (DHR) 0.1 $3.7M 66k 56.00
EOG Resources (EOG) 0.1 $3.8M 34k 111.09
Baidu (BIDU) 0.1 $3.9M 27k 145.77
JDS Uniphase Corporation 0.1 $3.7M 256k 14.49
Middleby Corporation (MIDD) 0.1 $3.9M 38k 101.18
iShares S&P 500 Value Index (IVE) 0.1 $3.8M 59k 64.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 64k 59.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $3.8M 83k 45.94
BP (BP) 0.1 $3.5M 78k 45.01
Bank of America Corporation (BAC) 0.1 $3.3M 349k 9.57
Home Depot (HD) 0.1 $3.6M 71k 50.31
Baxter International (BAX) 0.1 $3.5M 58k 59.78
SYSCO Corporation (SYY) 0.1 $3.5M 118k 29.86
Walgreen Company 0.1 $3.6M 107k 33.49
Aptar (ATR) 0.1 $3.4M 62k 54.77
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 106k 34.04
QEP Resources 0.1 $3.6M 117k 30.50
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 61k 55.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 41k 82.58
Edwards Lifesciences (EW) 0.1 $3.2M 44k 72.72
East West Ban (EWBC) 0.1 $3.2M 141k 23.10
Columbia Banking System (COLB) 0.1 $3.1M 136k 22.78
Market Vectors Indonesia Index 0.1 $3.3M 109k 29.86
WisdomTree Total Dividend Fund (DTD) 0.1 $3.1M 59k 53.11
McGraw-Hill Companies 0.1 $2.8M 57k 48.44
Nordstrom (JWN) 0.1 $2.8M 51k 55.73
Nu Skin Enterprises (NUS) 0.1 $2.9M 50k 57.90
Berkshire Hathaway (BRK.A) 0.1 $2.8M 23.00 121913.04
Paccar (PCAR) 0.1 $2.9M 62k 46.82
CONSOL Energy 0.1 $2.7M 79k 34.11
Aar (AIR) 0.1 $2.7M 149k 18.25
SPDR KBW Bank (KBE) 0.1 $3.0M 125k 23.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 36k 76.30
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.8M 113k 24.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.9M 53k 53.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.4M 66k 36.66
Cme (CME) 0.1 $2.5M 8.6k 289.28
Health Care SPDR (XLV) 0.1 $2.5M 66k 37.61
Bristol Myers Squibb (BMY) 0.1 $2.6M 77k 33.74
Newfield Exploration 0.1 $2.7M 77k 34.68
Halliburton Company (HAL) 0.1 $2.6M 78k 33.19
Kellogg Company (K) 0.1 $2.7M 50k 53.62
Juniper Networks (JNPR) 0.1 $2.6M 114k 22.88
Holly Energy Partners 0.1 $2.4M 39k 61.05
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 37k 64.65
GulfMark Offshore 0.1 $2.5M 53k 45.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.5M 143k 17.60
iShares Russell Microcap Index (IWC) 0.1 $2.6M 50k 51.41
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 93k 24.12
Northern Trust Corporation (NTRS) 0.1 $2.3M 49k 47.50
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 49k 45.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 57k 41.00
Automatic Data Processing (ADP) 0.1 $2.2M 41k 55.18
Capital One Financial (COF) 0.1 $2.1M 38k 55.74
Exelon Corporation (EXC) 0.1 $2.3M 58k 39.22
Fastenal Company (FAST) 0.1 $2.1M 39k 54.11
WisdomTree India Earnings Fund (EPI) 0.1 $2.3M 119k 19.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 26k 78.58
PowerShares Global Water Portfolio 0.1 $2.1M 115k 18.10
Global X Fds glb x asean 40 (ASEA) 0.1 $2.3M 143k 16.22
MasterCard Incorporated (MA) 0.1 $1.8M 4.3k 420.35
Charles Schwab Corporation (SCHW) 0.1 $2.0M 142k 14.37
Peabody Energy Corporation 0.1 $2.0M 70k 28.96
Bank of Hawaii Corporation (BOH) 0.1 $2.0M 42k 48.35
NetApp (NTAP) 0.1 $2.0M 45k 44.77
Regions Financial Corporation (RF) 0.1 $1.8M 266k 6.59
Yum! Brands (YUM) 0.1 $2.0M 28k 71.18
Anadarko Petroleum Corporation 0.1 $1.9M 25k 78.35
Hewlett-Packard Company 0.1 $2.0M 84k 23.83
Praxair 0.1 $1.8M 15k 114.64
Royal Dutch Shell 0.1 $1.9M 27k 70.14
Vodafone 0.1 $2.0M 71k 27.65
Southern Company (SO) 0.1 $2.0M 45k 44.92
Frontier Communications 0.1 $1.8M 434k 4.16
Ares Capital Corporation (ARCC) 0.1 $1.8M 111k 16.35
Rovi Corporation 0.1 $2.0M 61k 32.55
Questar Corporation 0.1 $2.0M 102k 19.26
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 26k 72.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 10k 180.71
PowerShares Water Resources 0.1 $2.0M 105k 19.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 34k 56.43
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.8M 42k 43.11
Global X Fds brazil mid cap 0.1 $1.9M 109k 17.26
Dominion Resources (D) 0.1 $1.6M 32k 51.21
Eaton Corporation 0.1 $1.5M 30k 49.82
Kraft Foods 0.1 $1.6M 42k 38.01
AFLAC Incorporated (AFL) 0.1 $1.4M 31k 46.00
Lockheed Martin Corporation (LMT) 0.1 $1.5M 17k 89.86
Honeywell International (HON) 0.1 $1.6M 26k 61.03
TJX Companies (TJX) 0.1 $1.4M 36k 39.71
Linn Energy 0.1 $1.5M 39k 38.14
salesforce (CRM) 0.1 $1.4M 9.2k 154.52
Edison International (EIX) 0.1 $1.5M 36k 42.50
Chipotle Mexican Grill (CMG) 0.1 $1.5M 3.5k 417.86
Legacy Reserves 0.1 $1.5M 53k 28.92
NuStar Energy 0.1 $1.4M 25k 59.06
Rbc Cad (RY) 0.1 $1.6M 27k 58.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 12k 131.79
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.7M 79k 21.52
HSBC Holdings (HSBC) 0.0 $1.4M 31k 44.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 85k 15.28
Emcor (EME) 0.0 $1.1M 40k 27.72
PNC Financial Services (PNC) 0.0 $1.3M 20k 64.49
FirstEnergy (FE) 0.0 $1.3M 29k 45.60
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 73.90
Newmont Mining Corporation (NEM) 0.0 $1.3M 26k 51.20
Boeing Company (BA) 0.0 $1.4M 18k 74.35
Stryker Corporation (SYK) 0.0 $1.2M 21k 55.47
Total (TTE) 0.0 $1.2M 24k 51.12
Patterson Companies (PDCO) 0.0 $1.3M 39k 33.41
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 55.89
Hershey Company (HSY) 0.0 $1.1M 19k 61.33
Toyota Motor Corporation (TM) 0.0 $1.4M 16k 86.82
Hormel Foods Corporation (HRL) 0.0 $1.1M 38k 29.51
Oneok Partners 0.0 $1.2M 22k 54.65
Boardwalk Pipeline Partners 0.0 $1.2M 47k 26.47
Jack Henry & Associates (JKHY) 0.0 $1.2M 34k 34.12
Northwest Natural Gas 0.0 $1.2M 27k 45.40
VMware 0.0 $1.3M 12k 112.43
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 26k 48.13
Financial Select Sector SPDR (XLF) 0.0 $1.1M 71k 15.79
Vanguard Value ETF (VTV) 0.0 $1.1M 19k 57.68
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 16k 81.58
Cheniere Energy Partners (CQP) 0.0 $1.2M 58k 21.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 14k 88.99
SPDR S&P International Dividend (DWX) 0.0 $1.2M 24k 49.96
Goldman Sachs (GS) 0.0 $862k 6.9k 124.35
Continental Resources 0.0 $1.1M 12k 85.81
Cummins (CMI) 0.0 $1.0M 8.6k 119.97
Franklin Resources (BEN) 0.0 $1.0M 8.4k 123.97
Teradata Corporation (TDC) 0.0 $881k 13k 68.09
Willis Group Holdings 0.0 $829k 24k 35.00
Las Vegas Sands (LVS) 0.0 $1.1M 18k 57.59
Ca 0.0 $827k 30k 27.57
VCA Antech 0.0 $992k 43k 23.20
Jacobs Engineering 0.0 $840k 19k 44.37
Whole Foods Market 0.0 $897k 11k 83.19
Fiserv (FI) 0.0 $1.0M 15k 69.40
Sina Corporation 0.0 $1.1M 16k 64.99
Constellation Brands (STZ) 0.0 $799k 34k 23.60
Enbridge Energy Partners 0.0 $859k 28k 30.98
Vanguard Natural Resources 0.0 $941k 34k 27.62
McCormick & Company, Incorporated (MKC) 0.0 $802k 15k 54.45
Tor Dom Bk Cad (TD) 0.0 $849k 10k 84.94
IPATH MSCI India Index Etn 0.0 $897k 16k 56.45
Accelr8 Technology Corporation 0.0 $833k 793k 1.05
PowerShares FTSE RAFI US 1000 0.0 $889k 15k 60.48
Aberdeen Australia Equity Fund (IAF) 0.0 $869k 81k 10.75
Vanguard European ETF (VGK) 0.0 $1.0M 22k 46.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 17k 63.18
SPDR S&P Emerging Latin America 0.0 $1.0M 13k 78.87
First Trust ISE Revere Natural Gas 0.0 $1.1M 61k 17.68
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $807k 24k 33.21
Spdr S&p Bric 40 0.0 $1.0M 42k 24.67
Adecoagro S A (AGRO) 0.0 $812k 75k 10.80
Xylem (XYL) 0.0 $916k 33k 27.74
Chubb Corporation 0.0 $652k 9.4k 69.11
Hasbro (HAS) 0.0 $523k 14k 36.70
America Movil Sab De Cv spon adr l 0.0 $507k 20k 24.83
Barrick Gold Corp (GOLD) 0.0 $612k 14k 43.45
Two Harbors Investment 0.0 $582k 57k 10.13
Tractor Supply Company (TSCO) 0.0 $676k 7.5k 90.52
Archer Daniels Midland Company (ADM) 0.0 $476k 15k 31.66
India Fund (IFN) 0.0 $490k 22k 22.31
Medco Health Solutions 0.0 $783k 11k 70.29
Hubbell Incorporated 0.0 $584k 7.4k 78.57
J.B. Hunt Transport Services (JBHT) 0.0 $627k 12k 54.38
Travelers Companies (TRV) 0.0 $673k 11k 59.24
Transocean (RIG) 0.0 $604k 11k 54.72
Dow Chemical Company 0.0 $652k 19k 34.67
Harris Corporation 0.0 $471k 10k 45.08
Tiffany & Co. 0.0 $740k 11k 69.16
BE Aerospace 0.0 $499k 11k 46.48
Limited Brands 0.0 $573k 12k 48.01
Analog Devices (ADI) 0.0 $566k 14k 40.39
MDU Resources (MDU) 0.0 $476k 21k 22.39
McKesson Corporation (MCK) 0.0 $503k 5.7k 87.83
Williams-Sonoma (WSM) 0.0 $480k 13k 37.48
General Mills (GIS) 0.0 $701k 18k 39.46
Marsh & McLennan Companies (MMC) 0.0 $617k 19k 32.81
Texas Instruments Incorporated (TXN) 0.0 $755k 23k 33.59
Unilever 0.0 $713k 21k 34.04
Biogen Idec (BIIB) 0.0 $576k 4.6k 125.93
PG&E Corporation (PCG) 0.0 $745k 17k 43.42
Illinois Tool Works (ITW) 0.0 $567k 9.9k 57.16
FactSet Research Systems (FDS) 0.0 $489k 4.9k 99.09
Sempra Energy (SRE) 0.0 $668k 11k 59.94
priceline.com Incorporated 0.0 $489k 681.00 718.06
Marathon Oil Corporation (MRO) 0.0 $745k 24k 31.74
Green Mountain Coffee Roasters 0.0 $732k 16k 46.80
Mead Johnson Nutrition 0.0 $668k 8.1k 82.48
BGC Partners 0.0 $520k 70k 7.41
iShares MSCI Japan Index 0.0 $618k 61k 10.18
Cibc Cad (CM) 0.0 $694k 9.1k 76.34
Concho Resources 0.0 $627k 6.1k 102.07
Cyberonics 0.0 $495k 13k 38.14
Deutsche Bank Ag-registered (DB) 0.0 $711k 14k 49.70
Ingersoll-rand Co Ltd-cl A 0.0 $726k 18k 41.36
Alexion Pharmaceuticals 0.0 $512k 5.5k 92.84
Asml Holding Nv Adr depository receipts 0.0 $620k 12k 50.17
National Grid 0.0 $651k 13k 50.47
Natural Resource Partners 0.0 $677k 28k 24.00
Riverbed Technology 0.0 $478k 17k 28.05
Unilever (UL) 0.0 $733k 22k 33.07
Bk Nova Cad (BNS) 0.0 $578k 10k 56.04
Calgon Carbon Corporation 0.0 $562k 36k 15.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $502k 7.1k 70.70
Nstar 0.0 $528k 11k 48.61
StanCorp Financial 0.0 $474k 12k 40.92
St. Jude Medical 0.0 $507k 11k 44.30
TransDigm Group Incorporated (TDG) 0.0 $648k 5.6k 115.71
Ametek (AME) 0.0 $723k 15k 48.49
Halozyme Therapeutics (HALO) 0.0 $536k 42k 12.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $524k 9.8k 53.52
Nabors Industries 0.0 $654k 37k 17.48
Weatherford International Lt reg 0.0 $582k 39k 15.10
Hatteras Financial 0.0 $640k 23k 27.91
Seadrill 0.0 $565k 15k 37.54
Sxc Health Solutions Corp 0.0 $703k 9.4k 74.92
Vanguard Large-Cap ETF (VV) 0.0 $650k 10k 64.48
American Capital Agency 0.0 $688k 23k 29.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $537k 8.6k 62.49
Putnam Master Int. Income (PIM) 0.0 $541k 105k 5.15
Vanguard Growth ETF (VUG) 0.0 $605k 8.5k 71.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $650k 10k 62.83
Vanguard Small-Cap ETF (VB) 0.0 $643k 8.2k 78.72
First Republic Bank/san F (FRCB) 0.0 $659k 20k 32.95
iShares MSCI Singapore Index Fund 0.0 $547k 42k 12.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $562k 9.1k 61.56
Vanguard Information Technology ETF (VGT) 0.0 $754k 10k 74.18
iShares MSCI Germany Index Fund (EWG) 0.0 $619k 27k 23.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $727k 13k 57.49
iShares S&P Global 100 Index (IOO) 0.0 $503k 7.9k 63.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $554k 9.7k 57.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $517k 15k 35.40
PowerShares Dynamic Indls Sec Port 0.0 $491k 16k 30.12
Vanguard Energy ETF (VDE) 0.0 $638k 6.1k 105.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $783k 29k 26.82
Cit 0.0 $364k 8.8k 41.19
Comcast Corporation (CMCSA) 0.0 $220k 7.3k 30.01
Companhia de Bebidas das Americas 0.0 $404k 9.8k 41.32
Petroleo Brasileiro SA (PBR) 0.0 $262k 9.9k 26.59
BHP Billiton 0.0 $464k 7.6k 61.33
Time Warner 0.0 $257k 6.8k 37.81
ICICI Bank (IBN) 0.0 $452k 13k 34.87
Corning Incorporated (GLW) 0.0 $317k 23k 14.07
Western Union Company (WU) 0.0 $298k 17k 17.58
KKR Financial Holdings 0.0 $387k 42k 9.22
Canadian Natl Ry (CNI) 0.0 $261k 3.3k 79.52
CSX Corporation (CSX) 0.0 $450k 21k 21.54
Hospira 0.0 $310k 8.3k 37.33
Consolidated Edison (ED) 0.0 $338k 5.8k 58.34
Avon Products 0.0 $361k 19k 19.34
Blackbaud (BLKB) 0.0 $338k 10k 33.27
Core Laboratories 0.0 $335k 2.5k 131.68
Diebold Incorporated 0.0 $400k 10k 38.55
FMC Technologies 0.0 $302k 6.0k 50.42
International Game Technology 0.0 $327k 20k 16.80
Mattel (MAT) 0.0 $252k 7.5k 33.60
MeadWestva 0.0 $379k 12k 31.58
NVIDIA Corporation (NVDA) 0.0 $174k 11k 15.37
Noble Energy 0.0 $355k 3.6k 97.66
Nucor Corporation (NUE) 0.0 $207k 4.8k 43.00
PPG Industries (PPG) 0.0 $447k 4.7k 95.70
Pitney Bowes (PBI) 0.0 $330k 19k 17.58
Spectra Energy 0.0 $432k 14k 31.58
Trimble Navigation (TRMB) 0.0 $327k 6.0k 54.50
Progress Energy 0.0 $214k 4.0k 53.04
Bemis Company 0.0 $432k 13k 32.28
AmerisourceBergen (COR) 0.0 $314k 7.9k 39.70
AstraZeneca (AZN) 0.0 $239k 5.4k 44.50
Raytheon Company 0.0 $316k 6.0k 52.70
CenturyLink 0.0 $441k 11k 38.63
Energizer Holdings 0.0 $261k 3.5k 74.15
Olin Corporation (OLN) 0.0 $281k 13k 21.74
Gartner (IT) 0.0 $341k 8.0k 42.66
Allstate Corporation (ALL) 0.0 $217k 6.6k 32.90
BB&T Corporation 0.0 $291k 9.3k 31.34
Cemex SAB de CV (CX) 0.0 $339k 44k 7.77
Credit Suisse Group 0.0 $289k 10k 28.52
Directv 0.0 $275k 5.6k 49.31
Fluor Corporation (FLR) 0.0 $265k 4.4k 60.00
GlaxoSmithKline 0.0 $251k 5.6k 44.97
Rio Tinto (RIO) 0.0 $308k 5.5k 55.61
Royal Dutch Shell 0.0 $343k 4.9k 70.63
Sanofi-Aventis SA (SNY) 0.0 $325k 8.4k 38.72
Tyco International Ltd S hs 0.0 $211k 3.8k 56.16
UnitedHealth (UNH) 0.0 $322k 5.5k 58.87
WellPoint 0.0 $337k 4.6k 73.79
John Wiley & Sons (WLY) 0.0 $378k 8.0k 47.55
American Electric Power Company (AEP) 0.0 $250k 6.5k 38.50
Apollo 0.0 $294k 7.6k 38.59
Linear Technology Corporation 0.0 $276k 8.2k 33.71
Staples 0.0 $192k 12k 16.21
Shire 0.0 $433k 4.6k 94.77
Murphy Oil Corporation (MUR) 0.0 $337k 6.0k 56.29
W. P. Carey & Co 0.0 $204k 4.4k 46.63
Sap (SAP) 0.0 $356k 5.1k 69.80
Sara Lee 0.0 $417k 19k 21.53
ProAssurance Corporation (PRA) 0.0 $441k 5.0k 88.20
Coinstar 0.0 $223k 3.5k 63.61
Janus Capital 0.0 $226k 25k 8.90
Dover Corporation (DOV) 0.0 $248k 3.9k 63.04
PPL Corporation (PPL) 0.0 $343k 12k 28.27
Alliance Data Systems Corporation (BFH) 0.0 $432k 3.4k 125.84
Applied Materials (AMAT) 0.0 $228k 18k 12.44
Chesapeake Energy Corporation 0.0 $220k 9.5k 23.18
MercadoLibre (MELI) 0.0 $215k 2.2k 97.59
Zimmer Holdings (ZBH) 0.0 $294k 4.6k 64.21
Corn Products International 0.0 $205k 3.6k 57.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $306k 2.5k 123.39
Energy Select Sector SPDR (XLE) 0.0 $456k 6.4k 71.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $295k 6.4k 46.09
Estee Lauder Companies (EL) 0.0 $433k 7.0k 61.93
Mindray Medical International 0.0 $220k 6.7k 32.91
IntercontinentalEx.. 0.0 $323k 2.4k 137.21
Under Armour (UAA) 0.0 $219k 2.3k 93.99
Companhia de Saneamento Basi (SBS) 0.0 $306k 4.0k 76.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $432k 60k 7.22
Herbalife Ltd Com Stk (HLF) 0.0 $364k 5.3k 68.82
AmeriGas Partners 0.0 $203k 5.0k 40.60
CPFL Energia 0.0 $411k 14k 30.27
HEICO Corporation (HEI) 0.0 $357k 6.9k 51.61
Targa Resources Partners 0.0 $361k 8.7k 41.49
Northern Oil & Gas 0.0 $239k 12k 20.75
Qiagen 0.0 $423k 27k 15.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 4.4k 92.89
Informatica Corporation 0.0 $423k 8.0k 52.96
KLA-Tencor Corporation (KLAC) 0.0 $300k 5.5k 54.40
China Life Insurance Company 0.0 $218k 5.6k 38.89
Lululemon Athletica (LULU) 0.0 $422k 5.7k 74.65
Medivation 0.0 $203k 2.7k 74.63
Peet's Coffee & Tea 0.0 $203k 2.8k 73.71
Stifel Financial (SF) 0.0 $346k 9.1k 37.89
Urban Outfitters (URBN) 0.0 $210k 7.2k 29.06
URS Corporation 0.0 $457k 11k 42.48
Church & Dwight (CHD) 0.0 $268k 5.5k 49.13
F5 Networks (FFIV) 0.0 $269k 2.0k 134.97
Owens & Minor (OMI) 0.0 $239k 7.9k 30.36
Quality Systems 0.0 $307k 7.0k 43.69
Rockwell Automation (ROK) 0.0 $201k 2.5k 79.70
Scotts Miracle-Gro Company (SMG) 0.0 $325k 6.0k 54.17
Lakeland Ban 0.0 $189k 19k 9.86
Siemens (SIEGY) 0.0 $280k 2.8k 101.01
Meridian Bioscience 0.0 $422k 22k 19.40
Technology SPDR (XLK) 0.0 $401k 13k 30.16
EQT Corporation (EQT) 0.0 $341k 7.1k 48.23
Market Vectors Gold Miners ETF 0.0 $307k 6.2k 49.56
Rayonier (RYN) 0.0 $215k 4.9k 44.06
American International (AIG) 0.0 $241k 7.8k 30.78
SolarWinds 0.0 $203k 5.3k 38.62
iShares Dow Jones US Real Estate (IYR) 0.0 $327k 5.3k 62.27
Consumer Discretionary SPDR (XLY) 0.0 $339k 7.5k 45.05
Market Vector Russia ETF Trust 0.0 $427k 14k 30.90
iShares MSCI Taiwan Index 0.0 $278k 21k 13.42
Hubbell Incorporated 0.0 $454k 6.0k 75.67
iShares MSCI Malaysia Index Fund 0.0 $214k 15k 14.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $213k 4.0k 53.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $213k 9.0k 23.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $228k 3.3k 68.26
Fortinet (FTNT) 0.0 $365k 13k 27.66
O'reilly Automotive (ORLY) 0.0 $282k 3.1k 91.32
Omeros Corporation (OMER) 0.0 $467k 47k 9.94
Vanguard Pacific ETF (VPL) 0.0 $349k 6.6k 53.16
Motorola Solutions (MSI) 0.0 $203k 4.0k 50.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $174k 15k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $176k 15k 12.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $464k 11k 41.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $262k 11k 25.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $397k 6.7k 59.39
Tortoise Energy Infrastructure 0.0 $323k 7.8k 41.28
C&F Financial Corporation (CFFI) 0.0 $444k 15k 29.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $425k 4.0k 107.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $267k 8.6k 30.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 19k 8.92
Pimco Income Strategy Fund II (PFN) 0.0 $262k 26k 10.18
NASDAQ Premium Income & Growth Fund 0.0 $158k 10k 15.80
PowerShares DB Oil Fund 0.0 $269k 9.0k 29.87
Vanguard S&p 500 0.0 $433k 6.7k 64.34
Turkish Investment Fund 0.0 $396k 29k 13.66
Gt Solar Int'l 0.0 $248k 30k 8.27
Beam 0.0 $261k 4.5k 58.56
Michael Kors Holdings 0.0 $239k 5.2k 45.71
Market Vectors Oil Service Etf 0.0 $317k 7.8k 40.64
Boston Scientific Corporation (BSX) 0.0 $114k 19k 5.97
Pacific Sunwear of California 0.0 $22k 12k 1.78
Alcoa 0.0 $126k 13k 10.02
Dryships/drys 0.0 $49k 14k 3.50
Rite Aid Corporation 0.0 $19k 11k 1.73
Media General 0.0 $97k 19k 5.14
Central European Distribution 0.0 $120k 24k 5.11
First Niagara Financial 0.0 $98k 10k 9.80
RF Micro Devices 0.0 $54k 11k 4.99
Sirius XM Radio 0.0 $79k 34k 2.32
McMoRan Exploration 0.0 $123k 12k 10.68
Pacific Continental Corporation 0.0 $153k 16k 9.41
CytRx Corporation 0.0 $8.0k 20k 0.40
Cowen 0.0 $41k 15k 2.73
Euroseas 0.0 $33k 14k 2.31
Ocean Power Technologies 0.0 $31k 10k 3.10
BancTrust Financial 0.0 $40k 28k 1.43
CEL-SCI Corporation 0.0 $7.1k 15k 0.47
Genon Energy 0.0 $44k 21k 2.09
Nymox Pharmaceutical Corporation 0.0 $80k 10k 8.00
Global X China Consumer ETF (CHIQ) 0.0 $150k 10k 14.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 12k 4.28
GeoPetro Resources Company 0.0 $64k 317k 0.20
Hyperdynamics Corp 0.0 $19k 15k 1.27
Rockwell Medical Technologies 0.0 $114k 12k 9.42
Pengrowth Energy Corp 0.0 $118k 13k 9.37
Granite City Food & Brewery (GCFB) 0.0 $94k 42k 2.24
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.73
Tegal 0.0 $69k 20k 3.46
Internet Patents 0.0 $33k 10k 3.30