First Republic Investment Management

First Republic Investment Management as of June 30, 2013

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 624 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.1 $128M 1.1M 118.34
Exxon Mobil Corporation (XOM) 2.4 $99M 1.1M 90.35
iShares Russell 1000 Index (IWB) 2.1 $84M 937k 89.92
Apple (AAPL) 2.0 $80M 200k 397.08
International Business Machines (IBM) 1.8 $73M 384k 191.10
General Electric Company 1.8 $73M 3.1M 23.19
Pepsi (PEP) 1.5 $62M 760k 81.79
Spdr S&p 500 Etf (SPY) 1.5 $60M 372k 160.45
Procter & Gamble Company (PG) 1.4 $55M 713k 76.98
iShares Russell 1000 Value Index (IWD) 1.4 $55M 658k 83.79
Vanguard Emerging Markets ETF (VWO) 1.3 $51M 1.3M 38.79
United Technologies Corporation 1.2 $51M 546k 92.94
JPMorgan Chase & Co. (JPM) 1.2 $50M 945k 52.79
Pfizer (PFE) 1.2 $50M 1.8M 28.01
iShares Russell 3000 Index (IWV) 1.1 $46M 481k 96.40
Johnson & Johnson (JNJ) 1.1 $44M 509k 85.86
Google 1.1 $44M 50k 880.32
Cerner Corporation 1.1 $43M 447k 96.09
3M Company (MMM) 1.1 $43M 390k 109.35
Wells Fargo & Company (WFC) 1.1 $43M 1.0M 41.20
Industries N shs - a - (LYB) 1.1 $43M 644k 66.26
Vanguard Dividend Appreciation ETF (VIG) 1.0 $42M 637k 66.11
iShares Russell 2000 Index (IWM) 1.0 $40M 416k 97.00
Verizon Communications (VZ) 1.0 $40M 794k 50.34
Pembina Pipeline Corp (PBA) 1.0 $40M 1.3M 30.57
Qualcomm (QCOM) 0.9 $38M 629k 61.09
Microsoft Corporation (MSFT) 0.9 $36M 1.1M 34.54
U.S. Bancorp (USB) 0.9 $35M 980k 36.16
Accenture (ACN) 0.8 $34M 472k 71.94
Intel Corporation (INTC) 0.8 $34M 1.4M 24.21
Ace Limited Cmn 0.8 $33M 366k 89.49
Eli Lilly & Co. (LLY) 0.8 $33M 662k 49.08
PowerShares QQQ Trust, Series 1 0.8 $32M 453k 71.13
Intuitive Surgical (ISRG) 0.8 $32M 63k 505.45
Starbucks Corporation (SBUX) 0.8 $31M 471k 65.50
iShares S&P 500 Growth Index (IVW) 0.8 $31M 368k 84.01
RPM International (RPM) 0.8 $31M 958k 31.94
WisdomTree Emerging Markets Eq (DEM) 0.7 $30M 618k 48.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $29M 512k 57.30
Stericycle (SRCL) 0.7 $29M 260k 110.41
Cognizant Technology Solutions (CTSH) 0.7 $28M 439k 62.64
Oracle Corporation (ORCL) 0.7 $28M 899k 30.70
Union Pacific Corporation (UNP) 0.7 $27M 175k 154.28
Ford Motor Company (F) 0.7 $27M 1.8M 15.43
Schlumberger (SLB) 0.7 $27M 375k 71.66
Baytex Energy Corp (BTE) 0.7 $27M 739k 36.03
New York Community Ban (NYCB) 0.7 $26M 1.9M 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $26M 677k 38.50
Novartis (NVS) 0.6 $26M 367k 70.71
Novo Nordisk A/S (NVO) 0.6 $26M 168k 154.96
National-Oilwell Var 0.6 $26M 373k 68.90
At&t (T) 0.6 $23M 659k 35.40
Cisco Systems (CSCO) 0.6 $23M 932k 24.35
Lowe's Companies (LOW) 0.5 $22M 538k 40.90
Precision Castparts 0.5 $22M 96k 226.01
CVS Caremark Corporation (CVS) 0.5 $21M 371k 57.24
Colgate-Palmolive Company (CL) 0.5 $21M 365k 57.30
Kinder Morgan (KMI) 0.5 $21M 542k 38.15
iShares S&P 500 Index (IVV) 0.5 $20M 125k 160.60
Celgene Corporation 0.5 $20M 174k 116.98
Target Corporation (TGT) 0.5 $20M 290k 68.84
American Express Company (AXP) 0.5 $19M 256k 74.75
Costco Wholesale Corporation (COST) 0.5 $19M 169k 110.57
Regions Financial Corporation (RF) 0.5 $19M 2.0M 9.52
Allergan 0.5 $19M 224k 84.16
HMS Holdings 0.5 $19M 800k 23.30
Vanguard S&p 500 0.5 $19M 253k 73.34
T. Rowe Price (TROW) 0.5 $18M 247k 73.20
SPDR S&P MidCap 400 ETF (MDY) 0.5 $18M 86k 210.10
Berkshire Hathaway (BRK.B) 0.4 $18M 161k 111.66
Ecolab (ECL) 0.4 $18M 209k 85.19
Abbott Laboratories (ABT) 0.4 $18M 513k 34.89
Nike (NKE) 0.4 $18M 280k 63.68
iShares Russell 1000 Growth Index (IWF) 0.4 $18M 246k 72.74
iShares Russell 2000 Growth Index (IWO) 0.4 $18M 161k 111.51
V.F. Corporation (VFC) 0.4 $18M 91k 193.07
Deere & Company (DE) 0.4 $18M 215k 81.25
Abbvie (ABBV) 0.4 $18M 425k 41.34
Occidental Petroleum Corporation (OXY) 0.4 $17M 191k 89.23
EMC Corporation 0.4 $17M 720k 23.62
Diageo (DEO) 0.4 $16M 141k 115.04
Walt Disney Company (DIS) 0.4 $16M 247k 63.15
IDEXX Laboratories (IDXX) 0.4 $16M 172k 89.69
Merck & Co (MRK) 0.4 $15M 333k 46.46
Philip Morris International (PM) 0.4 $15M 178k 86.62
WisdomTree Japan Total Dividend (DXJ) 0.4 $15M 333k 45.61
SPDR S&P Dividend (SDY) 0.4 $15M 224k 66.30
Monsanto Company 0.3 $14M 142k 98.79
ConocoPhillips (COP) 0.3 $14M 226k 60.48
Clorox Company (CLX) 0.3 $14M 167k 83.14
Roper Industries (ROP) 0.3 $14M 110k 124.22
Amazon (AMZN) 0.3 $13M 48k 277.69
iShares S&P 500 Value Index (IVE) 0.3 $13M 175k 75.77
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 118k 115.38
Portland General Electric Company (POR) 0.3 $13M 429k 30.59
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 100k 129.91
Caterpillar (CAT) 0.3 $13M 152k 82.49
McDonald's Corporation (MCD) 0.3 $13M 129k 98.94
Nice Systems (NICE) 0.3 $13M 346k 36.86
Microchip Technology (MCHP) 0.3 $12M 311k 37.24
Amgen (AMGN) 0.3 $12M 118k 98.66
Gilead Sciences (GILD) 0.3 $12M 229k 51.31
Visa (V) 0.3 $12M 65k 182.75
Laboratory Corp. of America Holdings (LH) 0.3 $11M 112k 100.10
Home Depot (HD) 0.3 $11M 143k 77.57
Sonoco Products Company (SON) 0.3 $11M 317k 34.57
Medtronic 0.3 $11M 211k 51.48
Duke Energy (DUK) 0.3 $11M 161k 67.50
Coca-Cola Company (KO) 0.3 $11M 266k 40.11
Dick's Sporting Goods (DKS) 0.3 $11M 214k 50.04
Middleby Corporation (MIDD) 0.3 $11M 62k 170.08
Vanguard Consumer Discretionary ETF (VCR) 0.3 $11M 116k 91.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $10M 103k 101.27
Devon Energy Corporation (DVN) 0.2 $10M 194k 51.91
Apache Corporation 0.2 $9.4M 112k 83.83
Bank of America Corporation (BAC) 0.2 $8.8M 683k 12.85
Health Care SPDR (XLV) 0.2 $8.8M 185k 47.61
E.I. du Pont de Nemours & Company 0.2 $8.9M 169k 52.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.0M 93k 96.85
Cohen & Steers infrastucture Fund (UTF) 0.2 $8.7M 462k 18.89
East West Ban (EWBC) 0.2 $8.5M 310k 27.50
Citigroup (C) 0.2 $8.6M 180k 47.99
PNC Financial Services (PNC) 0.2 $8.2M 112k 72.93
Norfolk Southern (NSC) 0.2 $8.3M 114k 72.65
United Parcel Service (UPS) 0.2 $8.3M 96k 86.48
Johnson Controls 0.2 $8.2M 230k 35.86
Wabtec Corporation (WAB) 0.2 $8.1M 151k 53.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.0M 62k 128.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.1M 87k 93.44
Vanguard European ETF (VGK) 0.2 $8.1M 169k 48.13
iShares Russell Microcap Index (IWC) 0.2 $8.1M 132k 61.73
Yum! Brands (YUM) 0.2 $7.6M 110k 69.34
iShares Dow Jones Select Dividend (DVY) 0.2 $7.6M 118k 64.01
Vanguard Total Stock Market ETF (VTI) 0.2 $7.6M 92k 82.67
Charles Schwab Corporation (SCHW) 0.2 $7.3M 342k 21.23
State Street Corporation (STT) 0.2 $7.4M 113k 65.21
Nextera Energy (NEE) 0.2 $7.4M 91k 81.45
Cintas Corporation (CTAS) 0.2 $7.4M 162k 45.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.2M 86k 83.70
Mosaic (MOS) 0.2 $7.5M 139k 53.81
SPDR S&P Biotech (XBI) 0.2 $6.8M 65k 104.26
iShares MSCI BRIC Index Fund (BKF) 0.2 $6.7M 198k 34.05
Wal-Mart Stores (WMT) 0.2 $6.6M 89k 74.50
Vanguard Europe Pacific ETF (VEA) 0.2 $6.6M 184k 35.59
Market Vectors Agribusiness 0.2 $6.4M 126k 51.19
Accelr8 Technology 0.2 $6.4M 793k 8.12
Northern Trust Corporation (NTRS) 0.1 $6.1M 105k 57.90
Paychex (PAYX) 0.1 $5.9M 162k 36.51
Air Products & Chemicals (APD) 0.1 $6.2M 68k 91.57
Altera Corporation 0.1 $6.0M 181k 32.99
PowerShares Water Resources 0.1 $5.9M 270k 22.04
Comcast Corporation 0.1 $5.6M 140k 39.67
Emerson Electric (EMR) 0.1 $5.6M 103k 54.54
Thermo Fisher Scientific (TMO) 0.1 $5.7M 67k 84.63
Becton, Dickinson and (BDX) 0.1 $5.7M 58k 98.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.6M 62k 90.31
PowerShares FTSE RAFI US 1000 0.1 $5.8M 81k 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.6M 127k 44.22
BlackRock (BLK) 0.1 $5.3M 21k 256.86
Waste Management (WM) 0.1 $5.1M 127k 40.33
Baxter International (BAX) 0.1 $5.3M 77k 69.27
Lockheed Martin Corporation (LMT) 0.1 $5.3M 49k 108.46
Altria (MO) 0.1 $5.5M 156k 34.99
Sigma-Aldrich Corporation 0.1 $5.4M 68k 80.41
Anheuser-Busch InBev NV (BUD) 0.1 $5.1M 56k 90.27
Lam Research Corporation (LRCX) 0.1 $5.3M 120k 44.34
Rydex S&P Equal Weight ETF 0.1 $5.2M 84k 61.27
Avago Technologies 0.1 $5.4M 145k 37.38
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 175k 28.07
Expeditors International of Washington (EXPD) 0.1 $5.0M 131k 38.05
Morgan Stanley (MS) 0.1 $5.0M 205k 24.43
eBay (EBAY) 0.1 $4.7M 91k 51.66
Danaher Corporation (DHR) 0.1 $4.9M 77k 63.28
Paccar (PCAR) 0.1 $4.9M 91k 53.66
WisdomTree Total Dividend Fund (DTD) 0.1 $4.9M 81k 60.35
Autodesk (ADSK) 0.1 $4.5M 133k 33.94
Walgreen Company 0.1 $4.3M 98k 44.20
Banco Santander (SAN) 0.1 $4.3M 663k 6.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.3M 467k 9.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.4M 148k 30.05
Penn West Energy Trust 0.1 $4.3M 411k 10.58
Michael Kors Holdings 0.1 $4.6M 74k 62.02
Facebook Inc cl a (META) 0.1 $4.6M 185k 24.88
Bristol Myers Squibb (BMY) 0.1 $4.2M 94k 44.69
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 91k 45.57
Sempra Energy (SRE) 0.1 $4.1M 50k 81.77
Claymore Beacon Global Timber Index 0.1 $4.1M 189k 21.70
Global X China Consumer ETF (CHIQ) 0.1 $4.1M 301k 13.48
Ega Emerging Global Shs Tr emrg gl dj 0.1 $3.9M 150k 25.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.0M 67k 59.54
BP (BP) 0.1 $3.5M 84k 41.75
SYSCO Corporation (SYY) 0.1 $3.8M 112k 34.16
TJX Companies (TJX) 0.1 $3.5M 71k 50.06
Financial Select Sector SPDR (XLF) 0.1 $3.6M 184k 19.45
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.7M 119k 31.17
Enerplus Corp (ERF) 0.1 $3.6M 241k 14.79
MasterCard Incorporated (MA) 0.1 $3.1M 5.5k 574.45
Tractor Supply Company (TSCO) 0.1 $3.1M 26k 117.58
Potash Corp. Of Saskatchewan I 0.1 $3.3M 87k 38.13
Honeywell International (HON) 0.1 $3.2M 40k 79.34
Aptar (ATR) 0.1 $3.4M 62k 55.21
Life Technologies 0.1 $3.1M 41k 73.92
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 36k 85.90
SPDR Russell Nomura Small Cap Japan 0.1 $3.1M 65k 47.03
Goldman Sachs (GS) 0.1 $3.0M 20k 151.26
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 30k 97.15
Berkshire Hathaway (BRK.A) 0.1 $3.0M 18.00 168611.11
Capital One Financial (COF) 0.1 $3.0M 48k 62.81
Royal Dutch Shell 0.1 $2.8M 45k 63.80
Kellogg Company (K) 0.1 $2.8M 44k 64.24
Westar Energy 0.1 $2.8M 87k 31.96
URS Corporation 0.1 $2.7M 57k 47.22
Columbia Banking System (COLB) 0.1 $2.7M 115k 23.81
Vanguard Value ETF (VTV) 0.1 $2.7M 39k 67.60
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 31k 93.72
Ishares Tr rus200 idx etf (IWL) 0.1 $2.8M 75k 36.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.0M 39k 77.82
FedEx Corporation (FDX) 0.1 $2.6M 26k 98.57
Bank of Hawaii Corporation (BOH) 0.1 $2.3M 47k 50.33
Continental Resources 0.1 $2.4M 28k 86.05
Automatic Data Processing (ADP) 0.1 $2.2M 33k 68.85
Boeing Company (BA) 0.1 $2.4M 24k 102.43
Symantec Corporation 0.1 $2.6M 114k 22.48
Baidu (BIDU) 0.1 $2.3M 25k 94.60
BHP Billiton (BHP) 0.1 $2.5M 43k 57.65
GulfMark Offshore 0.1 $2.2M 50k 45.08
QEP Resources 0.1 $2.5M 89k 27.78
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 27k 95.15
iShares MSCI Canada Index (EWC) 0.1 $2.6M 101k 26.15
Team Health Holdings 0.1 $2.6M 62k 41.07
iShares MSCI Germany Index Fund (EWG) 0.1 $2.5M 101k 24.70
Eaton (ETN) 0.1 $2.4M 36k 65.82
Comcast Corporation (CMCSA) 0.1 $1.9M 46k 41.74
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 49k 39.21
Dominion Resources (D) 0.1 $2.0M 35k 56.83
McGraw-Hill Companies 0.1 $2.2M 42k 53.23
Akamai Technologies (AKAM) 0.1 $2.1M 50k 42.56
Anadarko Petroleum Corporation 0.1 $2.2M 25k 85.94
Credit Suisse Group 0.1 $1.8M 70k 26.48
Vodafone 0.1 $2.2M 76k 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 78k 27.61
Whole Foods Market 0.1 $1.9M 36k 51.49
Ares Capital Corporation (ARCC) 0.1 $1.9M 112k 17.20
Noble Corporation Com Stk 0.1 $2.1M 56k 37.57
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 45k 43.86
Seadrill 0.1 $1.9M 48k 40.73
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 64k 29.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.1M 33k 63.51
PowerShares Global Water Portfolio 0.1 $2.1M 111k 18.81
Express Scripts Holding 0.1 $1.9M 30k 61.73
Phillips 66 (PSX) 0.1 $2.1M 35k 58.91
Chubb Corporation 0.0 $1.8M 21k 84.66
HSBC Holdings (HSBC) 0.0 $1.6M 31k 51.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 83k 18.32
American Eagle Outfitters (AEO) 0.0 $1.7M 94k 18.26
Edwards Lifesciences (EW) 0.0 $1.8M 26k 67.21
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.10
Nordstrom (JWN) 0.0 $1.6M 28k 59.95
Gartner (IT) 0.0 $1.8M 32k 56.98
General Mills (GIS) 0.0 $1.5M 31k 48.54
Hewlett-Packard Company 0.0 $1.4M 58k 24.80
Praxair 0.0 $1.7M 15k 115.16
Stryker Corporation (SYK) 0.0 $1.5M 24k 64.67
Total (TTE) 0.0 $1.8M 37k 48.71
Southern Company (SO) 0.0 $1.8M 41k 44.13
Hershey Company (HSY) 0.0 $1.7M 19k 89.28
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 38.59
Stepan Company (SCL) 0.0 $1.4M 26k 55.60
Questar Corporation 0.0 $1.4M 60k 23.85
Abb (ABBNY) 0.0 $1.8M 81k 21.64
Rbc Cad (RY) 0.0 $1.7M 29k 58.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 26k 57.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 12k 148.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 22k 65.23
Vanguard Growth ETF (VUG) 0.0 $1.5M 20k 78.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 51k 31.83
Global X Fds glob x nor etf 0.0 $1.7M 121k 14.44
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 52k 33.56
Mondelez Int (MDLZ) 0.0 $1.6M 57k 28.53
Northeast Utilities System 0.0 $1.3M 30k 42.01
Emcor (EME) 0.0 $1.4M 34k 40.64
CSX Corporation (CSX) 0.0 $1.1M 46k 23.19
FirstEnergy (FE) 0.0 $1.2M 31k 37.35
Franklin Resources (BEN) 0.0 $1.1M 8.2k 135.96
Hubbell Incorporated 0.0 $1.2M 12k 99.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 72.26
PPG Industries (PPG) 0.0 $1.1M 7.5k 146.35
Travelers Companies (TRV) 0.0 $1.2M 15k 79.95
Helmerich & Payne (HP) 0.0 $1.0M 17k 62.46
Halliburton Company (HAL) 0.0 $1.2M 29k 41.71
Biogen Idec (BIIB) 0.0 $1.1M 5.3k 215.25
Illinois Tool Works (ITW) 0.0 $1.1M 16k 69.17
Fiserv (FI) 0.0 $1.4M 16k 87.44
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.9k 181.14
Constellation Brands (STZ) 0.0 $1.3M 25k 52.11
Toyota Motor Corporation (TM) 0.0 $1.1M 8.7k 120.70
salesforce (CRM) 0.0 $1.4M 37k 38.20
Church & Dwight (CHD) 0.0 $1.0M 17k 61.69
Jack Henry & Associates (JKHY) 0.0 $1.3M 28k 47.11
Northwest Natural Gas 0.0 $1.1M 27k 42.49
Technology SPDR (XLK) 0.0 $1.2M 41k 30.58
American International (AIG) 0.0 $1.2M 27k 44.71
iShares S&P 100 Index (OEF) 0.0 $1.3M 18k 71.96
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 73k 16.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 25k 43.03
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 124k 9.66
First Republic Bank/san F (FRCB) 0.0 $1.1M 30k 38.49
Novadaq Technologies 0.0 $1.1M 82k 13.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 19k 71.53
SPDR S&P International Dividend (DWX) 0.0 $1.4M 31k 43.66
PowerShares Dynamic Media Portfol. 0.0 $1.1M 51k 20.96
Hca Holdings (HCA) 0.0 $1.2M 33k 36.05
Linkedin Corp 0.0 $1.0M 5.8k 178.33
Global X Fds glb x asean 40 (ASEA) 0.0 $1.3M 80k 16.90
Telefonica Brasil Sa 0.0 $1.4M 61k 22.81
Kraft Foods 0.0 $1.2M 21k 55.87
Asml Holding (ASML) 0.0 $1.1M 14k 79.12
Time Warner Cable 0.0 $798k 7.1k 112.52
Equifax (EFX) 0.0 $797k 14k 58.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $667k 9.4k 71.07
Coach 0.0 $623k 11k 57.09
Molex Incorporated 0.0 $798k 27k 29.34
Newmont Mining Corporation (NEM) 0.0 $692k 23k 29.93
Northrop Grumman Corporation (NOC) 0.0 $870k 11k 82.73
Spectra Energy 0.0 $725k 21k 34.44
Teradata Corporation (TDC) 0.0 $954k 19k 50.23
Tiffany & Co. 0.0 $777k 11k 72.86
McKesson Corporation (MCK) 0.0 $741k 6.5k 114.55
Avnet (AVT) 0.0 $732k 22k 33.59
Williams-Sonoma (WSM) 0.0 $836k 15k 55.87
GlaxoSmithKline 0.0 $704k 14k 50.05
Marsh & McLennan Companies (MMC) 0.0 $687k 17k 39.92
Texas Instruments Incorporated (TXN) 0.0 $833k 24k 34.85
Unilever 0.0 $962k 25k 39.32
UnitedHealth (UNH) 0.0 $676k 10k 65.47
White Mountains Insurance Gp (WTM) 0.0 $743k 1.3k 575.08
Exelon Corporation (EXC) 0.0 $923k 30k 30.88
Patterson Companies (PDCO) 0.0 $925k 25k 37.62
PG&E Corporation (PCG) 0.0 $889k 19k 45.74
EOG Resources (EOG) 0.0 $682k 5.2k 131.66
Discovery Communications 0.0 $886k 12k 77.35
Fastenal Company (FAST) 0.0 $939k 21k 45.81
priceline.com Incorporated 0.0 $619k 749.00 826.44
Zimmer Holdings (ZBH) 0.0 $972k 13k 74.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $660k 3.8k 173.78
Industrial SPDR (XLI) 0.0 $710k 17k 42.65
SBA Communications Corporation 0.0 $732k 9.9k 74.13
Estee Lauder Companies (EL) 0.0 $814k 12k 65.74
Mead Johnson Nutrition 0.0 $642k 8.1k 79.27
Edison International (EIX) 0.0 $753k 16k 48.19
Cibc Cad (CM) 0.0 $630k 8.9k 71.06
Infinity Property and Casualty 0.0 $834k 14k 59.78
Vanguard Natural Resources 0.0 $962k 35k 27.91
Unilever (UL) 0.0 $663k 16k 40.45
Aar (AIR) 0.0 $1.0M 46k 21.97
Bk Nova Cad (BNS) 0.0 $701k 13k 53.55
Kansas City Southern 0.0 $780k 7.4k 105.94
McCormick & Company, Incorporated (MKC) 0.0 $793k 11k 70.37
Ametek (AME) 0.0 $766k 18k 42.29
Tor Dom Bk Cad (TD) 0.0 $892k 11k 80.37
American Water Works (AWK) 0.0 $992k 24k 41.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $776k 20k 39.69
Vanguard Large-Cap ETF (VV) 0.0 $818k 11k 73.39
Utilities SPDR (XLU) 0.0 $695k 19k 37.62
Consumer Discretionary SPDR (XLY) 0.0 $695k 12k 56.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $917k 17k 53.23
Terra Nitrogen Company 0.0 $647k 3.0k 213.88
Allied World Assurance 0.0 $987k 11k 91.48
FleetCor Technologies 0.0 $650k 8.0k 81.30
Financial Engines 0.0 $626k 14k 45.57
iShares MSCI Singapore Index Fund 0.0 $698k 55k 12.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $711k 11k 67.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $901k 15k 62.27
PowerShares Intl. Dividend Achiev. 0.0 $1.0M 61k 16.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $910k 13k 68.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $960k 22k 44.08
iShares MSCI Australia Index Fund (EWA) 0.0 $985k 44k 22.58
iShares Dow Jones US Financial (IYF) 0.0 $641k 9.0k 71.58
C&F Financial Corporation (CFFI) 0.0 $624k 11k 55.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $635k 19k 33.12
iShares S&P Global 100 Index (IOO) 0.0 $687k 10k 67.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $811k 14k 59.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $791k 13k 60.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $972k 15k 66.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $909k 29k 31.13
Xylem (XYL) 0.0 $849k 32k 26.95
Workday Inc cl a (WDAY) 0.0 $632k 9.9k 64.05
Alon Usa Partners Lp ut ltdpart int 0.0 $881k 37k 23.81
Ishares Inc msci world idx (URTH) 0.0 $721k 12k 61.36
Companhia de Bebidas das Americas 0.0 $385k 10k 37.38
Time Warner 0.0 $467k 8.1k 57.80
ICICI Bank (IBN) 0.0 $591k 15k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $276k 8.5k 32.58
Corning Incorporated (GLW) 0.0 $411k 29k 14.22
Joy Global 0.0 $243k 5.0k 48.56
Hartford Financial Services (HIG) 0.0 $262k 8.5k 30.89
Leucadia National 0.0 $484k 19k 26.22
CVB Financial (CVBF) 0.0 $298k 25k 11.74
Ameriprise Financial (AMP) 0.0 $272k 3.4k 80.88
KKR Financial Holdings 0.0 $375k 36k 10.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 7.1k 31.58
Canadian Natl Ry (CNI) 0.0 $374k 3.9k 97.14
CBS Corporation 0.0 $248k 5.1k 48.85
Hospira 0.0 $280k 7.3k 38.31
Bunge 0.0 $587k 8.3k 70.80
Consolidated Edison (ED) 0.0 $383k 6.6k 58.26
Cardinal Health (CAH) 0.0 $220k 4.7k 47.14
Avon Products 0.0 $338k 16k 21.03
Cummins (CMI) 0.0 $294k 2.7k 108.29
DENTSPLY International 0.0 $247k 6.0k 41.00
FMC Technologies 0.0 $398k 7.1k 55.73
Hawaiian Electric Industries (HE) 0.0 $232k 9.2k 25.27
International Game Technology 0.0 $270k 16k 16.73
Mattel (MAT) 0.0 $407k 9.0k 45.27
Noble Energy 0.0 $466k 7.8k 60.04
PetSmart 0.0 $215k 3.2k 66.98
Reynolds American 0.0 $351k 7.3k 48.33
Sherwin-Williams Company (SHW) 0.0 $494k 2.8k 176.68
Willis Group Holdings 0.0 $276k 6.8k 40.77
Molson Coors Brewing Company (TAP) 0.0 $501k 11k 47.85
Transocean (RIG) 0.0 $215k 4.5k 48.00
Avery Dennison Corporation (AVY) 0.0 $219k 5.1k 42.67
Dow Chemical Company 0.0 $550k 17k 32.16
Harris Corporation 0.0 $251k 5.1k 49.20
C.R. Bard 0.0 $232k 2.1k 108.51
BE Aerospace 0.0 $431k 6.8k 63.10
Comerica Incorporated (CMA) 0.0 $310k 7.8k 39.79
International Paper Company (IP) 0.0 $378k 8.5k 44.36
Las Vegas Sands (LVS) 0.0 $237k 4.5k 53.01
International Flavors & Fragrances (IFF) 0.0 $203k 2.7k 75.27
Bemis Company 0.0 $527k 14k 39.16
Analog Devices (ADI) 0.0 $540k 12k 45.02
TECO Energy 0.0 $447k 26k 17.19
MDU Resources (MDU) 0.0 $460k 18k 25.91
Eastman Chemical Company (EMN) 0.0 $255k 3.6k 69.88
AstraZeneca (AZN) 0.0 $546k 12k 47.26
Cabela's Incorporated 0.0 $282k 4.3k 64.87
Raytheon Company 0.0 $356k 5.4k 66.15
Waters Corporation (WAT) 0.0 $230k 2.3k 99.91
Campbell Soup Company (CPB) 0.0 $236k 5.3k 44.77
Red Hat 0.0 $204k 4.3k 47.84
Energizer Holdings 0.0 $336k 3.3k 100.54
Allstate Corporation (ALL) 0.0 $317k 6.6k 48.15
Cemex SAB de CV (CX) 0.0 $494k 47k 10.58
Fluor Corporation (FLR) 0.0 $378k 6.4k 59.29
Macy's (M) 0.0 $206k 4.3k 47.91
News Corporation 0.0 $488k 15k 32.57
Royal Dutch Shell 0.0 $353k 5.3k 66.28
Sanofi-Aventis SA (SNY) 0.0 $369k 7.2k 51.53
WellPoint 0.0 $311k 3.8k 81.89
American Electric Power Company (AEP) 0.0 $404k 9.0k 44.75
Gap (GPS) 0.0 $279k 6.7k 41.74
Ca 0.0 $589k 21k 28.64
Williams Companies (WMB) 0.0 $221k 6.8k 32.53
Shire 0.0 $444k 4.7k 95.07
Murphy Oil Corporation (MUR) 0.0 $366k 6.0k 60.97
Sap (SAP) 0.0 $210k 2.9k 72.87
News Corporation 0.0 $231k 7.0k 32.88
Valley National Ban (VLY) 0.0 $572k 60k 9.47
Prudential Financial (PRU) 0.0 $240k 3.3k 72.88
Sturm, Ruger & Company (RGR) 0.0 $283k 5.9k 48.05
FactSet Research Systems (FDS) 0.0 $206k 2.0k 102.13
ProAssurance Corporation (PRA) 0.0 $566k 11k 52.12
Dr Pepper Snapple 0.0 $288k 6.3k 45.93
Janus Capital 0.0 $214k 25k 8.53
Dover Corporation (DOV) 0.0 $373k 4.8k 77.69
PPL Corporation (PPL) 0.0 $352k 12k 30.26
Applied Materials (AMAT) 0.0 $281k 19k 14.91
J.M. Smucker Company (SJM) 0.0 $386k 3.7k 103.10
MercadoLibre (MELI) 0.0 $233k 2.2k 107.92
Marathon Oil Corporation (MRO) 0.0 $394k 11k 34.60
Yahoo! 0.0 $350k 14k 25.10
Energy Select Sector SPDR (XLE) 0.0 $577k 7.4k 78.34
Invesco (IVZ) 0.0 $238k 7.5k 31.84
IntercontinentalEx.. 0.0 $205k 1.2k 177.80
Broadcom Corporation 0.0 $308k 9.1k 33.83
BGC Partners 0.0 $413k 70k 5.88
Companhia de Saneamento Basi (SBS) 0.0 $250k 24k 10.42
Zions Bancorporation (ZION) 0.0 $204k 7.1k 28.93
Black Hills Corporation (BKH) 0.0 $216k 4.4k 48.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $474k 61k 7.74
iShares MSCI Japan Index 0.0 $360k 32k 11.22
Macquarie Infrastructure Company 0.0 $211k 4.0k 53.42
Media General 0.0 $208k 19k 11.02
Chipotle Mexican Grill (CMG) 0.0 $420k 1.2k 364.58
CenterPoint Energy (CNP) 0.0 $279k 12k 23.45
CPFL Energia 0.0 $454k 25k 18.31
Cyberonics 0.0 $460k 8.9k 51.98
Deutsche Bank Ag-registered (DB) 0.0 $383k 9.1k 41.90
Intuit (INTU) 0.0 $584k 9.6k 61.01
Ingersoll-rand Co Ltd-cl A 0.0 $518k 9.3k 55.51
MetLife (MET) 0.0 $401k 8.8k 45.81
Qiagen 0.0 $397k 20k 19.92
Taseko Cad (TGB) 0.0 $229k 122k 1.88
KLA-Tencor Corporation (KLAC) 0.0 $314k 5.6k 55.76
Lululemon Athletica (LULU) 0.0 $211k 3.2k 65.53
Stifel Financial (SF) 0.0 $317k 8.9k 35.67
Valmont Industries (VMI) 0.0 $408k 2.9k 143.16
ORIX Corporation (IX) 0.0 $323k 4.7k 68.33
Owens & Minor (OMI) 0.0 $267k 7.9k 33.89
Rockwell Automation (ROK) 0.0 $257k 3.1k 83.04
StanCorp Financial 0.0 $471k 9.5k 49.40
TransDigm Group Incorporated (TDG) 0.0 $320k 2.0k 156.86
VMware 0.0 $425k 6.3k 67.03
WD-40 Company (WDFC) 0.0 $212k 3.9k 54.36
Halozyme Therapeutics (HALO) 0.0 $334k 42k 7.95
Lakeland Ban (LBAI) 0.0 $210k 20k 10.44
Southern Copper Corporation (SCCO) 0.0 $598k 22k 27.62
United Natural Foods (UNFI) 0.0 $456k 8.4k 53.98
Siemens (SIEGY) 0.0 $401k 4.0k 101.34
Meridian Bioscience 0.0 $237k 11k 21.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $517k 9.1k 56.68
Anika Therapeutics (ANIK) 0.0 $599k 35k 16.99
Colony Financial 0.0 $209k 11k 19.90
EQT Corporation (EQT) 0.0 $417k 5.3k 79.43
Seabridge Gold (SA) 0.0 $530k 56k 9.42
Suncor Energy (SU) 0.0 $284k 9.6k 29.49
Virtus Investment Partners (VRTS) 0.0 $243k 1.4k 176.09
Ball Corporation (BALL) 0.0 $529k 13k 41.56
Hatteras Financial 0.0 $320k 13k 24.65
Oneok (OKE) 0.0 $227k 5.5k 41.33
Roadrunner Transportation Services Hold. 0.0 $359k 13k 27.84
Silver Wheaton Corp 0.0 $416k 21k 19.69
IPATH MSCI India Index Etn 0.0 $272k 5.1k 53.60
iShares MSCI Taiwan Index 0.0 $243k 18k 13.28
Hubbell Incorporated 0.0 $540k 6.0k 90.00
Tesla Motors (TSLA) 0.0 $395k 3.7k 107.25
Valeant Pharmaceuticals Int 0.0 $227k 2.6k 86.02
iShares MSCI Malaysia Index Fund 0.0 $238k 15k 15.52
Ishares Tr Phill Invstmrk (EPHE) 0.0 $231k 6.6k 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $205k 9.2k 22.29
iShares S&P Latin America 40 Index (ILF) 0.0 $235k 6.4k 36.81
Market Vectors Indonesia Index 0.0 $245k 8.5k 28.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $436k 6.1k 71.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $284k 2.8k 102.90
CoBiz Financial 0.0 $546k 66k 8.30
iShares Russell 3000 Value Index (IUSV) 0.0 $375k 3.4k 109.43
General Motors Company (GM) 0.0 $206k 6.2k 33.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $329k 6.0k 54.71
Omeros Corporation (OMER) 0.0 $328k 65k 5.05
Vanguard Pacific ETF (VPL) 0.0 $418k 7.5k 55.80
Motorola Solutions (MSI) 0.0 $215k 3.7k 57.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 3.8k 56.28
Vanguard Information Technology ETF (VGT) 0.0 $335k 4.5k 74.08
iShares MSCI United Kingdom Index 0.0 $351k 20k 17.66
iShares Dow Jones US Technology (IYW) 0.0 $254k 3.5k 73.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $234k 3.8k 61.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $383k 13k 28.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $405k 3.4k 120.75
iShares S&P Global Consumer Staple (KXI) 0.0 $224k 2.8k 79.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $244k 8.4k 29.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 27k 7.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $396k 11k 35.16
PowerShares Dynamic Indls Sec Port 0.0 $462k 12k 37.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $398k 6.1k 65.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $501k 12k 42.37
Covidien 0.0 $422k 6.7k 62.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $327k 7.2k 45.72
Adecoagro S A (AGRO) 0.0 $474k 75k 6.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $467k 12k 38.79
Wendy's/arby's Group (WEN) 0.0 $371k 64k 5.84
Marathon Petroleum Corp (MPC) 0.0 $329k 4.6k 71.04
Tangoe 0.0 $343k 22k 15.42
Dunkin' Brands Group 0.0 $277k 6.5k 42.81
Acadia Healthcare (ACHC) 0.0 $431k 13k 33.05
Ishares Inc em mkt min vol (EEMV) 0.0 $370k 6.5k 57.19
Guidewire Software (GWRE) 0.0 $467k 11k 42.05
Ingredion Incorporated (INGR) 0.0 $269k 4.1k 65.72
Catamaran 0.0 $273k 5.6k 48.74
Directv 0.0 $312k 5.1k 61.55
National Bank Hldgsk (NBHC) 0.0 $296k 15k 19.73
Alps Etf sectr div dogs (SDOG) 0.0 $398k 13k 30.73
Liberty Media 0.0 $239k 1.9k 126.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $275k 16k 16.86
Zoetis Inc Cl A (ZTS) 0.0 $241k 7.8k 30.87
Barrick Gold Corp (GOLD) 0.0 $179k 11k 15.72
Western Union Company (WU) 0.0 $173k 10k 17.11
India Fund (IFN) 0.0 $201k 11k 19.14
NVIDIA Corporation (NVDA) 0.0 $189k 13k 14.05
Pitney Bowes (PBI) 0.0 $185k 13k 14.71
Boston Scientific Corporation (BSX) 0.0 $190k 21k 9.25
Pacific Sunwear of California 0.0 $45k 12k 3.64
Sprint Nextel Corporation 0.0 $72k 10k 7.04
Alcoa 0.0 $92k 12k 7.80
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 13k 6.21
Frontier Communications 0.0 $191k 47k 4.04
Cablevision Systems Corporation 0.0 $178k 11k 16.82
ArQule 0.0 $26k 11k 2.36
Reliance Steel & Aluminum (RS) 0.0 $200k 3.1k 65.57
Resource Capital 0.0 $171k 28k 6.15
Dice Holdings 0.0 $145k 16k 9.22
First Niagara Financial 0.0 $101k 10k 10.08
Northern Oil & Gas 0.0 $161k 12k 13.31
Sirius XM Radio 0.0 $121k 36k 3.34
Pacific Continental Corporation 0.0 $141k 12k 11.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $194k 11k 18.29
Cowen 0.0 $43k 15k 2.87
Euroseas 0.0 $16k 15k 1.07
Ebix (EBIXQ) 0.0 $185k 20k 9.25
Rubicon Minerals Corp 0.0 $13k 10k 1.30
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Nordic American Tanker Shippin (NAT) 0.0 $114k 15k 7.60
PowerShares WilderHill Clean Energy 0.0 $65k 12k 5.38
Moly 0.0 $124k 20k 6.20
CEL-SCI Corporation 0.0 $3.0k 15k 0.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $191k 19k 10.19
ING Global Equity Divid.&Premium Opp-ETF 0.0 $107k 11k 9.40
Nymox Pharmaceutical Corporation 0.0 $52k 10k 5.20
Platinum Group Metals 0.0 $14k 15k 0.93
GeoPetro Resources Company 0.0 $22k 317k 0.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $131k 18k 7.38
Dow 30 Enhanced Premium & Income 0.0 $176k 14k 12.19
Rockwell Medical Technologies 0.0 $44k 12k 3.64
PT GA Cimatron Ltd ord 0.0 $90k 15k 6.00
Brigus Gold Corp 0.0 $21k 42k 0.50
Pengrowth Energy Corp 0.0 $174k 35k 4.94
LightPath Technologies (LPTH) 0.0 $12k 10k 1.20
New Mountain Finance Corp (NMFC) 0.0 $156k 11k 14.18
Groupon 0.0 $131k 15k 8.58
Jive Software 0.0 $182k 10k 18.20
Zynga 0.0 $68k 25k 2.77
Internet Patents 0.0 $36k 10k 3.60
Collabrx 0.0 $68k 20k 3.41
Polymet Mining - Rts right 07/03/2013 0.0 $0 20k 0.00