First Republic Investment Management

Companies in the First Republic Investment Management portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 3.15 1.08M 118.34
Exxon Mobil Corporation (XOM) 2.44 1.09M 90.35
iShares Russell 1000 Index (IWB) 2.08 936893 89.92
Apple (AAPL) 1.96 200248 397.08
International Business Machines (IBM) 1.81 383716 191.10
General Electric Company (GE) 1.79 3.13M 23.19
Pepsi (PEP) 1.53 759464 81.79
SPDR S&P; 500 ETF (SPY) 1.47 372046 160.45
Procter & Gamble Company (PG) 1.36 713406 76.98
iShares Russell 1000 Value Index (IWD) 1.36 658386 83.79
Vanguard Emerging Markets ETF (VWO) 1.26 1.31M 38.79
United Technologies Corporation (UTX) 1.25 546122 92.94
JPMorgan Chase & Co. (JPM) 1.23 944854 52.79
Pfizer (PFE) 1.23 1.78M 28.01
iShares Russell 3000 Index (IWV) 1.14 480496 96.40
Johnson & Johnson (JNJ) 1.08 508538 85.86
Google (GOOG) 1.08 49927 880.32
Cerner Corporation (CERN) 1.06 446852 96.09
3M Company (MMM) 1.05 389881 109.35
Wells Fargo & Company (WFC) 1.05 1.03M 41.20
Industries N shs - a - 1.05 644372 66.26
Vanguard Dividend Appreciation ETF (VIG) 1.04 636997 66.11
iShares Russell 2000 Index (IWM) 1.00 416217 97.00
Verizon Communications (VZ) 0.99 794366 50.34
Pembina Pipeline Corp 0.98 1.30M 30.57
QUALCOMM (QCOM) 0.95 629239 61.09
Microsoft Corporation (MSFT) 0.90 1.05M 34.54
U.S. Ban (USB) 0.87 980004 36.16
Accenture 0.84 472436 71.94
Intel Corporation (INTC) 0.83 1.40M 24.21
Ace Limited Cmn 0.81 366242 89.49
Eli Lilly & Co. (LLY) 0.80 662408 49.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.80 453304 71.13
Intuitive Surgical (ISRG) 0.79 63432 505.45
Starbucks Corporation (SBUX) 0.76 471377 65.50
iShares S&P; 500 Growth Index (IVW) 0.76 367810 84.01
RPM International (RPM) 0.75 957483 31.94
WisdomTree Emerging Markets Eq (DEM) 0.74 617570 48.32
iShares MSCI EAFE Index Fund (EFA) 0.72 511791 57.30
Stericycle (SRCL) 0.71 260087 110.41
Cognizant Technology Solutions (CTSH) 0.68 438802 62.64
Oracle Corporation (ORCL) 0.68 899066 30.70
Union Pacific Corporation (UNP) 0.67 174785 154.28
Ford Motor Company (F) 0.67 1.77M 15.43
Schlumberger (SLB) 0.66 375247 71.66
Baytex Energy Corp 0.66 739221 36.03
New York Community Ban (NYB) 0.65 1.87M 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.64 677279 38.50
Novartis AG (NVS) 0.64 366484 70.71
Novo Nordisk A/S (NVO) 0.64 167654 154.96
National-Oilwell Var (NOV) 0.63 373302 68.90
AT&T; (T) 0.58 659447 35.40
Cisco Systems (CSCO) 0.56 931683 24.35
Lowe's Companies (LOW) 0.54 537843 40.90
Precision Castparts (PCP) 0.53 95561 226.01
CVS Caremark Corporation (CVS) 0.52 370593 57.24
Colgate-Palmolive Company (CL) 0.52 364667 57.30
Kinder Morgan Inc. 0.51 542368 38.15
iShares S&P; 500 Index (IVV) 0.50 125362 160.60
Celgene Corporation (CELG) 0.50 173870 116.98
Target Corporation (TGT) 0.49 289877 68.84
American Express Company (AXP) 0.47 255551 74.75
Costco Wholesale Corporation (COST) 0.46 169202 110.57
Regions Financial Corporation (RF) 0.46 1.96M 9.52
Allergan (AGN) 0.46 223783 84.16
HMS Holdings (HMSY) 0.46 799627 23.30
Vanguard S&p 500 0.46 252844 73.34
T. Rowe Price (TROW) 0.45 246763 73.20
SPDR S&P; MidCap 400 ETF (MDY) 0.45 86150 210.10
Berkshire Hathaway (BRK.B) 0.44 160767 111.66
Ecolab (ECL) 0.44 209170 85.19
Abbott Laboratories (ABT) 0.44 512619 34.89
NIKE (NKE) 0.44 280129 63.68
iShares Russell 1000 Growth Index (IWF) 0.44 246027 72.74
iShares Russell 2000 Growth Index (IWO) 0.44 161343 111.51
V.F. Corporation (VFC) 0.43 90731 193.07
Deere & Company (DE) 0.43 215075 81.25
Abbvie 0.43 425184 41.34
Occidental Petroleum Corporation (OXY) 0.42 190620 89.23
EMC Corporation (EMC) 0.42 720064 23.62
Diageo (DEO) 0.40 140861 115.04
Walt Disney Company (DIS) 0.38 246653 63.15
IDEXX Laboratories (IDXX) 0.38 172273 89.69
Merck & Co (MRK) 0.38 332521 46.46
Philip Morris International (PM) 0.38 177515 86.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.38 333355 45.61
SPDR S&P; Dividend (SDY) 0.37 223963 66.30
Monsanto Company (MON) 0.35 142203 98.79
ConocoPhillips (COP) 0.34 225651 60.48
Clorox Company (CLX) 0.34 167217 83.14
Roper Industries (ROP) 0.34 110424 124.22
Amazon (AMZN) 0.33 48282 277.69
iShares S&P; 500 Value Index (IVE) 0.33 174618 75.77
iShares S&P; MidCap 400 Index (IJH) 0.33 117640 115.38
Portland General Electric Company (POR) 0.32 428676 30.59
iShares Russell Midcap Index Fund (IWR) 0.32 100040 129.91
Caterpillar (CAT) 0.31 151947 82.49
McDonald's Corporation (MCD) 0.31 128971 98.94
Nice Systems (NICE) 0.31 345810 36.86
Microchip Technology (MCHP) 0.29 311338 37.24
Amgen (AMGN) 0.29 118325 98.66
Gilead Sciences (GILD) 0.29 228595 51.31
Visa (V) 0.29 65408 182.75
Laboratory Corp. of America Holdings (LH) 0.28 111981 100.10
Home Depot (HD) 0.27 142556 77.57
Sonoco Products Company (SON) 0.27 317014 34.57
Medtronic (MDT) 0.27 211300 51.48
Duke Energy 0.27 161021 67.50
Coca-Cola Company (KO) 0.26 266366 40.11
Dick's Sporting Goods (DKS) 0.26 213459 50.04
Middleby Corporation (MIDD) 0.26 62046 170.08
Vanguard Consumer Discretionary ETF (VCR) 0.26 115690 91.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 102954 101.27
Devon Energy Corporation (DVN) 0.25 193510 51.91
Apache Corporation (APA) 0.23 111562 83.83
Bank of America Corporation (BAC) 0.22 682892 12.85
Health Care SPDR (XLV) 0.22 185250 47.61
E.I. du Pont de Nemours & Company (DD) 0.22 169027 52.50
iShares S&P; SmallCap 600 Growth (IJT) 0.22 92670 96.85
Cohen & Steers infrastucture Fund (UTF) 0.22 462399 18.89
East West Ban (EWBC) 0.21 309765 27.50
Citigroup Inc 0.21 179601 47.99
PNC Financial Services (PNC) 0.20 111954 72.93
Norfolk Southern (NSC) 0.20 113870 72.65
United Parcel Service (UPS) 0.20 95581 86.48
Johnson Controls (JCI) 0.20 229937 35.86
Wabtec Corporation (WAB) 0.20 150706 53.43
iShares S&P; MidCap 400 Growth (IJK) 0.20 61804 128.83
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 86876 93.44
Vanguard European ETF (VGK) 0.20 168695 48.13
iShares Russell Microcap Index (IWC) 0.20 131526 61.73
Yum! Brands (YUM) 0.19 109694 69.34
iShares Dow Jones Select Dividend (DVY) 0.19 118366 64.01
Vanguard Total Stock Market ETF (VTI) 0.19 91685 82.67
Charles Schwab Corporation (SCHW) 0.18 342312 21.23
State Street Corporation (STT) 0.18 112925 65.21
Nextera Energy Inc C om 0.18 90546 81.45
Cintas Corporation (CTAS) 0.18 162393 45.54
Vanguard Small-Cap Value ETF (VBR) 0.18 85509 83.70
Mosaic Co New 0.18 139064 53.81
SPDR S&P; Biotech (XBI) 0.17 64989 104.26
iShares MSCI BRIC Index Fund (BKF) 0.17 197581 34.05
Wal-Mart Stores (WMT) 0.16 88477 74.50
Vanguard Europe Pacific ETF (VEA) 0.16 184113 35.59
Market Vectors Agribusiness (MOO) 0.16 125840 51.19
Accelr8 Technology 0.16 793300 8.12
Northern Trust Corporation (NTRS) 0.15 105165 57.90
Paychex (PAYX) 0.15 161929 36.51
Air Products & Chemicals (APD) 0.15 67642 91.57
Altera Corporation (ALTR) 0.15 181015 32.99
PowerShares Water Resources (PHO) 0.15 269877 22.04
Comcast Corporation (CMCSK) 0.14 140429 39.67
Emerson Electric (EMR) 0.14 102806 54.54
Thermo Fisher Scientific (TMO) 0.14 67305 84.63
Becton, Dickinson and (BDX) 0.14 57895 98.75
iShares S&P; SmallCap 600 Index (IJR) 0.14 61689 90.31
PowerShares FTSE RAFI US 1000 (PRF) 0.14 80686 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 126994 44.22
BlackRock (BLK) 0.13 20509 256.86
Waste Management (WM) 0.13 126853 40.33
Baxter International (BAX) 0.13 76682 69.27
Lockheed Martin Corporation (LMT) 0.13 49077 108.46
Altria (MO) 0.13 156173 34.99
Sigma-Aldrich Corporation (SIAL) 0.13 67525 80.41
Anheuser-Busch InBev NV (BUD) 0.13 56156 90.27
Lam Research Corporation (LRCX) 0.13 120091 44.34
Rydex S&P; Equal Weight ETF (RSP) 0.13 84299 61.27
Avago Technologies 0.13 145415 37.38
Bank of New York Mellon Corporation (BK) 0.12 175446 28.07
Expeditors International of Washington (EXPD) 0.12 131060 38.05
Morgan Stanley (MS) 0.12 205062 24.43
eBay (EBAY) 0.12 90931 51.66
Danaher Corporation (DHR) 0.12 77054 63.28
PACCAR (PCAR) 0.12 91376 53.66
WisdomTree Total Dividend Fund (DTD) 0.12 80898 60.35
Autodesk (ADSK) 0.11 132895 33.94
Walgreen Company (WAG) 0.11 98179 44.20
Banco Santander, S.A. (STD) 0.11 663408 6.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.11 466806 9.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.11 147742 30.05
Penn West Energy Trust 0.11 411148 10.58
Michael Kors Holdings Ltd shs 0.11 74366 62.02
Facebook Inc cl a 0.11 185402 24.88
Bristol Myers Squibb (BMY) 0.10 93548 44.69
Adobe Systems Incorporated (ADBE) 0.10 90683 45.57
Sempra Energy (SRE) 0.10 50412 81.77
Claymore Beacon Global Timber Index (CUT) 0.10 188645 21.70
Global X China Consumer ETF (CHIQ) 0.10 300533 13.48
Ega Emerging Global Shs Tr emrg gl dj shs 0.10 149956 25.81
iShares Russell 3000 Growth Index (IWZ) 0.10 66611 59.54
BP (BP) 0.09 84415 41.75
SYSCO Corporation (SYY) 0.09 112239 34.16
TJX Companies (TJX) 0.09 70570 50.06
Financial Select Sector SPDR (XLF) 0.09 183953 19.45
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.09 119071 31.17
Enerplus Corp 0.09 240510 14.79
MasterCard Incorporated (MA) 0.08 5461 574.45
Tractor Supply Company (TSCO) 0.08 26359 117.58
Potash Corp. Of Saskatchewan I 0.08 86811 38.13
Honeywell International (HON) 0.08 40105 79.34
Aptar (ATR) 0.08 61896 55.21
Life Technologies (LIFE) 0.08 41406 73.92
iShares Russell 2000 Value Index (IWN) 0.08 35646 85.90
SPDR Russell Nomura Small Cap Japan (JSC) 0.08 65240 47.03
Goldman Sachs (GS) 0.07 19867 151.26
Kimberly-Clark Corporation (KMB) 0.07 30118 97.15
Berkshire Hathaway (BRK.A) 0.07 18 168611.11
Capital One Financial (COF) 0.07 48148 62.81
Royal Dutch Shell (RDS.A) 0.07 44528 63.80
Kellogg Company (K) 0.07 43649 64.24
Westar Energy (WR) 0.07 86909 31.96
URS Corporation (URS) 0.07 56797 47.22
Columbia Banking System (COLB) 0.07 114822 23.81
Vanguard Value ETF (VTV) 0.07 39243 67.60
Vanguard Small-Cap ETF (VB) 0.07 30806 93.72
Ishares Tr rus200 idx etf 0.07 75315 36.55
Vanguard Scottsdale Fds vng rus2000idx 0.07 38679 77.82
FedEx Corporation (FDX) 0.06 26224 98.57
Bank of Hawaii Corporation (BOH) 0.06 46553 50.33
Continental Resources (CLR) 0.06 27745 86.05
Automatic Data Processing (ADP) 0.06 32623 68.85
Boeing Company (BA) 0.06 23801 102.43
Symantec Corporation (SYMC) 0.06 113640 22.48
Baidu (BIDU) 0.06 24746 94.60
BHP Billiton (BHP) 0.06 43379 57.65
GulfMark Offshore (GLF) 0.06 49866 45.08
QEP Resources (QEP) 0.06 88565 27.78
Vanguard Mid-Cap ETF (VO) 0.06 26484 95.15
iShares MSCI Canada Index (EWC) 0.06 100538 26.15
Team Health Holdings Inc 0.06 62205 41.07
iShares MSCI Germany Index Fund (EWG) 0.06 101030 24.70
Eaton 0.06 36082 65.82
Comcast Corporation (CMCSA) 0.05 46091 41.74
Teva Pharmaceutical Industries (TEVA) 0.05 49126 39.21
Dominion Resources (D) 0.05 34840 56.83
McGraw-Hill Companies (MHP) 0.05 41604 53.23
Akamai Technologies (AKAM) 0.05 49980 42.56
Anadarko Petroleum Corporation (APC) 0.05 25123 85.94
Credit Suisse Group AG (CS) 0.05 69684 26.48
Vodafone (VOD) 0.05 76381 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.05 77767 27.61
Whole Foods Market (WFMI) 0.05 36066 51.49
Ares Capital Corporation (ARCC) 0.05 112387 17.20
Noble Corporation Com Stk 0.05 55889 37.57
iShares MSCI Brazil Index (EWZ) 0.05 44797 43.86
Seadrill Limited 0.05 47848 40.73
SPDR S&P; Homebuilders (XHB) 0.05 64360 29.41
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 33175 63.51
PowerShares Global Water Portfolio (PIO) 0.05 111125 18.81
Express Scripts Holding 0.05 30159 61.73
Phillips 66 0.05 35175 58.91
Chubb Corporation (CB) 0.04 21282 84.66
HSBC Holdings (HBC) 0.04 30924 51.89
Taiwan Semiconductor Mfg (TSM) 0.04 82493 18.32
American Eagle Outfitters (AEO) 0.04 94162 18.26
Edwards Lifesciences (EW) 0.04 26438 67.21
AFLAC Incorporated (AFL) 0.04 25524 58.10
Nordstrom (JWN) 0.04 27505 59.95
Gartner (IT) 0.04 31558 56.98
General Mills (GIS) 0.04 31252 48.54
Hewlett-Packard Company (HPQ) 0.04 57786 24.80
Praxair (PX) 0.04 14658 115.16
Stryker Corporation (SYK) 0.04 23601 64.67
TOTAL S.A. (TOT) 0.04 36770 48.71
Southern Company (SO) 0.04 40722 44.13
Hershey Company (HSY) 0.04 18807 89.28
Hormel Foods Corporation (HRL) 0.04 37135 38.59
Stepan Company (SCL) 0.04 25810 55.60
Questar Corporation (STR) 0.04 60344 23.85
ABB (ABB) 0.04 81144 21.64
Rbc Cad Com 0.04 28695 58.29
iShares Russell Midcap Value Index (IWS) 0.04 25453 57.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 11955 148.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 22289 65.23
Vanguard Growth ETF (VUG) 0.04 19656 78.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 51090 31.83
Global X Fds glob x nor etf 0.04 121166 14.44
Ishares Tr zealand invst 0.04 51585 33.56
Mondelez Int 0.04 56824 28.53
Northeast Utilities System (NU) 0.03 30401 42.01
EMCOR (EME) 0.03 33493 40.64
CSX Corporation (CSX) 0.03 46351 23.19
FirstEnergy (FE) 0.03 31356 37.35
Franklin Resources (BEN) 0.03 8151 135.96
Hubbell Incorporated (HUB.B) 0.03 11613 99.03
J.B. Hunt Transport Services (JBHT) 0.03 18849 72.26
PPG Industries (PPG) 0.03 7523 146.35
Travelers Companies (TRV) 0.03 14858 79.95
Helmerich & Payne (HP) 0.03 16796 62.46
Halliburton Company (HAL) 0.03 29247 41.71
Biogen Idec (BIIB) 0.03 5338 215.25
Illinois Tool Works (ITW) 0.03 15656 69.17
Fiserv (FISV) 0.03 15565 87.44
Alliance Data Systems Corporation (ADS) 0.03 5936 181.14
Constellation Brands (STZ) 0.03 25099 52.11
Toyota Motor Corporation (TM) 0.03 8719 120.70
salesforce (CRM) 0.03 36919 38.20
Church & Dwight (CHD) 0.03 16713 61.69
Jack Henry & Associates (JKHY) 0.03 28018 47.11
Northwest Natural Gas (NWN) 0.03 26738 42.49
Technology SPDR (XLK) 0.03 40748 30.58
American International (AIG) 0.03 27401 44.71
iShares S&P; 100 Index (OEF) 0.03 18024 71.96
WisdomTree India Earnings Fund (EPI) 0.03 72649 16.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 25401 43.03
Aberdeen Australia Equity Fund (IAF) 0.03 124100 9.66
First Republic Bank/san F 0.03 29613 38.49
Novadaq Technologies 0.03 81715 13.46
iShares Dow Jones US Financial Svc. (IYG) 0.03 19195 71.53
SPDR S&P; International Dividend (DWX) 0.03 31055 43.66
PowerShares Dynamic Media Portfol. (PBS) 0.03 51000 20.96
HCA HOLDINGS Inc 0.03 33178 36.05
Linkedin Corp Com 0.03 5785 178.33
Global X Fds glb x asean 40 0.03 79515 16.90
Telefonica Brasil Sa adr 0.03 61102 22.81
Kraft Foods 0.03 20725 55.87
Asml Holding N.v. 0.03 13887 79.12
Time Warner Cable (TWC) 0.02 7092 112.52
Equifax (EFX) 0.02 13518 58.96
Cabot Oil & Gas Corporation (COG) 0.02 9385 71.07
Coach (COH) 0.02 10913 57.09
Molex Incorporated (MOLX) 0.02 27202 29.34
Newmont Mining Corporation (NEM) 0.02 23121 29.93
Northrop Grumman Corporation (NOC) 0.02 10519 82.73
Spectra Energy (SE) 0.02 21052 34.44
Teradata Corporation (TDC) 0.02 18993 50.23
Tiffany & Co. (TIF) 0.02 10664 72.86
McKesson Corporation (MCK) 0.02 6469 114.55
Avnet (AVT) 0.02 21793 33.59
Williams-Sonoma (WSM) 0.02 14963 55.87
GlaxoSmithKline (GSK) 0.02 14058 50.05
Marsh & McLennan Companies (MMC) 0.02 17209 39.92
Texas Instruments Incorporated (TXN) 0.02 23903 34.85
Unilever N.V. (UN) 0.02 24469 39.32
UnitedHealth (UNH) 0.02 10326 65.47
White Mountains Insurance Gp 0.02 1292 575.08
Exelon Corporation (EXC) 0.02 29882 30.88
Patterson Companies (PDCO) 0.02 24590 37.62
PG&E; Corporation (PCG) 0.02 19435 45.74
EOG Resources (EOG) 0.02 5180 131.66
Discovery Communications (DISCA) 0.02 11450 77.35
Fastenal Company (FAST) 0.02 20497 45.81
priceline.com Incorporated (PCLN) 0.02 749 826.44
Zimmer Holdings (ZMH) 0.02 12966 74.97
iShares NASDAQ Biotechnology Index (IBB) 0.02 3798 173.78
Industrial SPDR (XLI) 0.02 16647 42.65
SBA Communications Corporation (SBAC) 0.02 9875 74.13
Estee Lauder Companies (EL) 0.02 12383 65.74
Mead Johnson Nutrition (MJN) 0.02 8099 79.27
Edison International (EIX) 0.02 15627 48.19
Cibc Cad Com 0.02 8860 71.06
Infinity Property and Casualty (IPCC) 0.02 13951 59.78
Vanguard Natural Resources (VNR) 0.02 34464 27.91
Unilever (UL) 0.02 16390 40.45
AAR (AIR) 0.02 46100 21.97
Bk Nova Cad Com (usd) 0.02 13091 53.55
Kansas City Southern (KSU) 0.02 7363 105.94
McCormick & Company, Incorporated (MKC) 0.02 11269 70.37
AMETEK (AME) 0.02 18113 42.29
Tor Dom Bk Cad Com 0.02 11099 80.37
American Water Works (AWK) 0.02 24067 41.22
Consumer Staples Select Sect. SPDR (XLP) 0.02 19553 39.69
Vanguard Large-Cap ETF (VV) 0.02 11146 73.39
Utilities SPDR (XLU) 0.02 18475 37.62
Consumer Discretionary SPDR (XLY) 0.02 12326 56.38
iShares MSCI South Korea Index Fund (EWY) 0.02 17228 53.23
Terra Nitrogen Company (TNH) 0.02 3025 213.88
Allied World Assurance Co New 0.02 10789 91.48
FleetCor Technologies (FLT) 0.02 7995 81.30
Financial Engines (FNGN) 0.02 13738 45.57
iShares MSCI Singapore Index Fund (EWS) 0.02 54591 12.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 10505 67.68
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 14470 62.27
PowerShares Intl. Dividend Achiev. (PID) 0.02 61350 16.35
Vanguard Mid-Cap Value ETF (VOE) 0.02 13256 68.65
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 21769 44.08
iShares MSCI Australia Index Fund (EWA) 0.02 43631 22.58
iShares Dow Jones US Financial (IYF) 0.02 8955 71.58
C&F; Financial Corporation (CFFI) 0.02 11200 55.71
SPDR EURO STOXX 50 ETF (FEZ) 0.02 19172 33.12
iShares S&P; Global 100 Index (IOO) 0.02 10168 67.56
WisdomTree LargeCap Dividend Fund (DLN) 0.02 13555 59.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 13100 60.34
WisdomTree SmallCap Earnings Fund (EES) 0.02 14550 66.80
Powershares Etf Tr Ii s^p500 low vol 0.02 29200 31.13
Xylem 0.02 31508 26.95
Workday Inc cl a 0.02 9867 64.05
Alon Usa Partners Lp ut ltdpart int 0.02 37000 23.81
Ishares Inc msci world idx 0.02 11750 61.36
Companhia de Bebidas das Americas (ABV) 0.01 10300 37.38
Time Warner (TWX) 0.01 8080 57.80
ICICI Bank (IBN) 0.01 15434 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 8472 32.58
Corning Incorporated (GLW) 0.01 28898 14.22
Joy Global (JOYG) 0.01 5004 48.56
Hartford Financial Services (HIG) 0.01 8482 30.89
Leucadia National (LUK) 0.01 18460 26.22
CVB Financial (CVBF) 0.01 25381 11.74
Ameriprise Financial (AMP) 0.01 3363 80.88
KKR Financial Holdings (KFN) 0.01 35592 10.54
Suntrust Banks Inc $1.00 Par Cmn 0.01 7093 31.58
Canadian Natl Ry Co 0.01 3850 97.14
CBS Corporation (CBS) 0.01 5077 48.85
Hospira (HSP) 0.01 7308 38.31
Bunge Limited 0.01 8291 70.80
Consolidated Edison (ED) 0.01 6574 58.26
Cardinal Health (CAH) 0.01 4667 47.14
Avon Products (AVP) 0.01 16071 21.03
Cummins (CMI) 0.01 2715 108.29
DENTSPLY International (XRAY) 0.01 6024 41.00
FMC Technologies (FTI) 0.01 7141 55.73
Hawaiian Electric Industries (HE) 0.01 9182 25.27
International Game Technology (IGT) 0.01 16142 16.73
Mattel (MAT) 0.01 8991 45.27
Noble Energy (NBL) 0.01 7762 60.04
PetSmart (PETM) 0.01 3210 66.98
Reynolds American (RAI) 0.01 7263 48.33
Sherwin-Williams Company (SHW) 0.01 2796 176.68
Willis Group Holdings Plc 0.01 6769 40.77
Molson Coors Brewing Company (TAP) 0.01 10470 47.85
Transocean Ltd. 0.01 4479 48.00
Avery Dennison Corporation (AVY) 0.01 5133 42.67
Dow Chemical Company (DOW) 0.01 17103 32.16
Harris Corporation (HRS) 0.01 5102 49.20
C.R. Bard (BCR) 0.01 2138 108.51
BE Aerospace (BEAV) 0.01 6830 63.10
Comerica Incorporated (CMA) 0.01 7791 39.79
International Paper Company (IP) 0.01 8522 44.36
Las Vegas Sands (LVS) 0.01 4471 53.01
International Flavors & Fragrances (IFF) 0.01 2697 75.27
Bemis Company (BMS) 0.01 13456 39.16
Analog Devices (ADI) 0.01 11994 45.02
TECO Energy (TE) 0.01 26004 17.19
MDU Resources (MDU) 0.01 17753 25.91
Eastman Chemical Company (EMN) 0.01 3649 69.88
AstraZeneca (AZN) 0.01 11552 47.26
Cabela's Incorporated (CAB) 0.01 4347 64.87
Raytheon Company (RTN) 0.01 5382 66.15
Waters Corporation (WAT) 0.01 2302 99.91
Campbell Soup Company (CPB) 0.01 5271 44.77
Red Hat (RHT) 0.01 4264 47.84
Energizer Holdings (ENR) 0.01 3342 100.54
Allstate Corporation (ALL) 0.01 6583 48.15
Cemex SAB de CV (CX) 0.01 46707 10.58
Fluor Corporation (FLR) 0.01 6375 59.29
Macy's (M) 0.01 4300 47.91
News Corporation (NWSA) 0.01 14981 32.57
Royal Dutch Shell (RDS.B) 0.01 5326 66.28
Sanofi-Aventis SA (SNY) 0.01 7161 51.53
WellPoint (WLP) 0.01 3798 81.89
American Electric Power Company (AEP) 0.01 9028 44.75
Gap (GPS) 0.01 6685 41.74
CA (CA) 0.01 20567 28.64
Williams Companies (WMB) 0.01 6793 32.53
Shire (SHPGY) 0.01 4670 95.07
Murphy Oil Corporation (MUR) 0.01 6003 60.97
SAP AG (SAP) 0.01 2882 72.87
News Corporation (NWS) 0.01 7025 32.88
Valley National Ban (VLY) 0.01 60392 9.47
Prudential Financial (PRU) 0.01 3293 72.88
Sturm, Ruger & Company (RGR) 0.01 5890 48.05
FactSet Research Systems (FDS) 0.01 2017 102.13
ProAssurance Corporation (PRA) 0.01 10860 52.12
Dr Pepper Snapple (DPS) 0.01 6270 45.93
Janus Capital (JNS) 0.01 25097 8.53
Dover Corporation (DOV) 0.01 4801 77.69
PPL Corporation (PPL) 0.01 11634 30.26
Applied Materials (AMAT) 0.01 18845 14.91
J.M. Smucker Company (SJM) 0.01 3744 103.10
MercadoLibre (MELI) 0.01 2159 107.92
Marathon Oil Corporation (MRO) 0.01 11387 34.60
Yahoo! (YHOO) 0.01 13944 25.10
Energy Select Sector SPDR (XLE) 0.01 7365 78.34
Invesco Ltd shs 0.01 7476 31.84
IntercontinentalExchange (ICE) 0.01 1153 177.80
Broadcom Corporation (BRCM) 0.01 9104 33.83
BGC Partners (BGCP) 0.01 70200 5.88
Companhia de Saneamento Basi (SBS) 0.01 24000 10.42
Zions Bancorporation (ZION) 0.01 7051 28.93
Black Hills Corporation (BKH) 0.01 4440 48.65
Flextronics International Ltd Com Stk 0.01 61258 7.74
iShares MSCI Japan Index (EWJ) 0.01 32081 11.22
Macquarie Infrastructure Company (MIC) 0.01 3950 53.42
Media General (MEG) 0.01 18880 11.02
Chipotle Mexican Grill (CMG) 0.01 1152 364.58
CenterPoint Energy (CNP) 0.01 11897 23.45
CPFL Energia S.A. (CPL) 0.01 24798 18.31
Cyberonics (CYBX) 0.01 8850 51.98
Deutsche Bank Ag-registered 0.01 9140 41.90
Intuit (INTU) 0.01 9572 61.01
Ingersoll-rand Co Ltd-cl A 0.01 9331 55.51
MetLife (MET) 0.01 8754 45.81
Qiagen N.v. 0.01 19928 19.92
Taseko Cad Com 0.01 121950 1.88
KLA-Tencor Corporation (KLAC) 0.01 5631 55.76
Lululemon Athletica Inc 0.01 3220 65.53
Stifel Financial (SF) 0.01 8887 35.67
Valmont Industries (VMI) 0.01 2850 143.16
ORIX Corporation (IX) 0.01 4727 68.33
Owens & Minor (OMI) 0.01 7879 33.89
Rockwell Automation (ROK) 0.01 3095 83.04
StanCorp Financial (SFG) 0.01 9535 49.40
TransDigm Group Incorporated (TDG) 0.01 2040 156.86
VMware (VMW) 0.01 6340 67.03
WD-40 Company (WDFC) 0.01 3900 54.36
Halozyme Therapeutics (HALO) 0.01 42000 7.95
Lakeland Ban (LBAI) 0.01 20118 10.44
Southern Copper Corporation (SCCO) 0.01 21652 27.62
United Natural Foods (UNFI) 0.01 8448 53.98
Siemens AG (SI) 0.01 3957 101.34
Meridian Bioscience (VIVO) 0.01 11027 21.49
iShares Dow Jones US Oil Equip. (IEZ) 0.01 9121 56.68
Anika Therapeutics (ANIK) 0.01 35250 16.99
Colony Financial (CLNY) 0.01 10500 19.90
EQT Corporation (EQT) 0.01 5250 79.43
Seabridge Gold Inc 0.01 56250 9.42
Suncor Energy Inc New 0.01 9630 29.49
Virtus Investment Partners (VRTS) 0.01 1380 176.09
Ball Corporation (BLL) 0.01 12729 41.56
Hatteras Financial (HTS) 0.01 12981 24.65
ONEOK (OKE) 0.01 5493 41.33
Roadrunner Transportation Services Hold. (RRTS) 0.01 12893 27.84
Silver Wheaton Corp 0.01 21128 19.69
IPATH MSCI India Index Etn 0.01 5075 53.60
iShares MSCI Taiwan Index (EWT) 0.01 18293 13.28
Hubbell Incorporated (HUB.A) 0.01 6000 90.00
Tesla Motors (TSLA) 0.01 3683 107.25
Valeant Pharmaceuticals Int (VRX) 0.01 2639 86.02
iShares MSCI Malaysia Index Fund (EWM) 0.01 15335 15.52
Ishares Tr Phill Invstmrk 0.01 6600 35.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 9196 22.29
iShares S&P; Latin America 40 Index (ILF) 0.01 6384 36.81
Market Vectors Indonesia Index (IDX) 0.01 8454 28.98
iShares Russell Midcap Growth Idx. (IWP) 0.01 6079 71.72
Vanguard Small-Cap Growth ETF (VBK) 0.01 2760 102.90
CoBiz Financial (COBZ) 0.01 65748 8.30
iShares Russell 3000 Value Index (IWW) 0.01 3427 109.43
General Motors Company (GM) 0.01 6183 33.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 6013 54.71
Omeros Corporation (OMER) 0.01 65000 5.05
Vanguard Pacific ETF (VPL) 0.01 7491 55.80
Motorola Solutions (MSI) 0.01 3724 57.73
Vanguard High Dividend Yield ETF (VYM) 0.01 3767 56.28
Vanguard Information Technology ETF (VGT) 0.01 4522 74.08
iShares MSCI United Kingdom Index (EWU) 0.01 19881 17.66
iShares Dow Jones US Technology (IYW) 0.01 3451 73.60
iShares MSCI EAFE Growth Index (EFG) 0.01 3787 61.79
iShares MSCI Switzerland Index Fund (EWL) 0.01 13365 28.66
iShares Morningstar Mid Growth Idx (JKH) 0.01 3354 120.75
iShares S&P; Global Consumer Staple (KXI) 0.01 2810 79.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 8350 29.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 27266 7.59
iShares S&P; Global Infrastructure Index (IGF) 0.01 11263 35.16
PowerShares Dynamic Indls Sec Port (PRN) 0.01 12175 37.95
WisdomTree MidCap Dividend Fund (DON) 0.01 6065 65.62
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 11825 42.37
Covidien Plc 0.01 6718 62.82
Vanguard Star Fd Intl Stk Idxf 0.01 7153 45.72
Adecoagro S A 0.01 75200 6.30
Spdr S&p Emerging Mkts Dividen inx 0.01 12040 38.79
Wendy's/arby's Group 0.01 63558 5.84
Marathon Petroleum Corp 0.01 4631 71.04
Tangoe 0.01 22246 15.42
Dunkin' Brands Group 0.01 6470 42.81
Acadia Healthcare 0.01 13039 33.05
Ishares Inc em mkt min vol 0.01 6470 57.19
Guidewire Software 0.01 11106 42.05
Ingredion Incorporated 0.01 4093 65.72
Catamaran 0.01 5601 48.74
Directv 0.01 5069 61.55
National Bank Hldgsk 0.01 15000 19.73
Alps Etf sectr div dogs 0.01 12950 30.73
Liberty Media 0.01 1885 126.79
Allianzgi Nfj Divid Int Prem S cefs 0.01 16308 16.86
Zoetis Inc Cl A 0.01 7806 30.87
* Barrick Gold Corp 0.00 11389 15.72
Western Union Company (WU) 0.00 10109 17.11
India Fund (IFN) 0.00 10504 19.14
NVIDIA Corporation (NVDA) 0.00 13448 14.05
Pitney Bowes (PBI) 0.00 12577 14.71
Boston Scientific Corporation (BSX) 0.00 20543 9.25
Pacific Sunwear of California (PSUN) 0.00 12372 3.64
Sprint Nextel Corporation (S) 0.00 10232 7.04
Alcoa (AA) 0.00 11789 7.80
Mitsubishi UFJ Financial (MTU) 0.00 12563 6.21
Frontier Communications (FTR) 0.00 47182 4.04
Cablevision Systems Corporation (CVC) 0.00 10584 16.82
ArQule (ARQL) 0.00 11000 2.36
Reliance Steel & Aluminum (RS) 0.00 3050 65.57
Resource Capital (RSO) 0.00 27796 6.15
DICE HOLDINGS (DHX) 0.00 15723 9.22
First Niagara Financial (FNFG) 0.00 10019 10.08
Northern Oil & Gas (NOG) 0.00 12100 13.31
Sirius XM Radio (SIRI) 0.00 36215 3.34
Pacific Continental Corporation (PCBK) 0.00 11916 11.83
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10607 18.29
Cowen (COWN) 0.00 15000 2.87
Euroseas Ltd 0.00 15000 1.07
Ebix (EBIX) 0.00 20000 9.25
Rubicon Minerals Corp 0.00 10000 1.30
Polymet Mining Corp 0.00 10000 0.70
Nordic American Tanker Shippin 0.00 15000 7.60
PowerShares WilderHill Clean Energy (PBW) 0.00 12085 5.38
Moly (MCP) 0.00 20000 6.20
CEL-SCI Corporation (CVM) 0.00 15000 0.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 18750 10.19
ING Global Equity Divid.&Premium; Opp-ETF (IGD) 0.00 11388 9.40
Nymox Pharmaceutical Corporation (NYMX) 0.00 10000 5.20
Platinum Group Metals Com New 0.00 15000 0.93
GeoPetro Resources Company (GPR) 0.00 317330 0.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17758 7.38
Dow 30 Enhanced Premium & Income Fd (DPO) 0.00 14435 12.19
Rockwell Medical Technologies (RMTI) 0.00 12096 3.64
PT GA Cimatron Ltd ord 0.00 15000 6.00
Brigus Gold Corp 0.00 42000 0.50
Pengrowth Energy Corp 0.00 35163 4.94
LightPath Technologies (LPTH) 0.00 10000 1.20
New Mountain Finance Corp 0.00 11000 14.18
Groupon 0.00 15273 8.58
Jive Software 0.00 10000 18.20
Zynga 0.00 24550 2.77
Internet Patents 0.00 10000 3.60
Collabrx 0.00 19947 3.41
Polymet Mining - Rts right 07/03/2013 0.00 20000 0.00