First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2013

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 651 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $141M 1.1M 124.95
iShares Russell 1000 Index (IWB) 2.7 $134M 1.3M 103.14
Apple (AAPL) 2.6 $127M 227k 560.58
Exxon Mobil Corporation (XOM) 2.2 $108M 1.1M 101.20
Procter & Gamble Company (PG) 2.0 $99M 1.2M 81.43
General Electric Company 2.0 $98M 3.5M 28.03
Spdr S&p 500 Etf (SPY) 1.4 $71M 386k 184.65
iShares Russell 1000 Value Index (IWD) 1.4 $70M 746k 94.20
Vanguard Dividend Appreciation ETF (VIG) 1.4 $70M 931k 75.23
iShares Russell 2000 Index (IWM) 1.4 $69M 600k 115.38
Pepsi (PEP) 1.4 $67M 808k 82.93
International Business Machines (IBM) 1.3 $66M 352k 187.60
iShares Russell 3000 Index (IWV) 1.3 $65M 588k 110.64
United Technologies Corporation 1.3 $65M 570k 113.82
Google 1.3 $63M 56k 1119.94
JPMorgan Chase & Co. (JPM) 1.2 $62M 1.1M 58.48
Pfizer (PFE) 1.2 $61M 2.0M 30.62
Industries N shs - a - (LYB) 1.1 $57M 707k 80.35
3M Company (MMM) 1.1 $56M 402k 140.22
Qualcomm (QCOM) 1.1 $53M 711k 74.28
Wells Fargo & Company (WFC) 1.0 $51M 1.1M 45.40
iShares S&P 500 Growth Index (IVW) 1.0 $49M 499k 98.75
Microsoft Corporation (MSFT) 1.0 $49M 1.3M 37.40
Johnson & Johnson (JNJ) 1.0 $49M 531k 91.59
Cerner Corporation 1.0 $48M 864k 55.74
Pembina Pipeline Corp (PBA) 0.9 $46M 1.3M 35.23
Verizon Communications (VZ) 0.9 $43M 883k 49.16
Accenture (ACN) 0.9 $43M 521k 82.22
Ace Limited Cmn 0.8 $42M 409k 103.48
U.S. Bancorp (USB) 0.8 $41M 1.0M 40.40
Cognizant Technology Solutions (CTSH) 0.8 $41M 405k 100.97
RPM International (RPM) 0.8 $40M 975k 41.46
Intel Corporation (INTC) 0.8 $39M 1.5M 25.95
Starbucks Corporation (SBUX) 0.8 $40M 504k 78.39
Ford Motor Company (F) 0.8 $38M 2.5M 15.41
Vanguard S&p 500 Etf idx (VOO) 0.8 $38M 227k 169.15
Union Pacific Corporation (UNP) 0.7 $37M 219k 168.00
PowerShares QQQ Trust, Series 1 0.7 $37M 421k 87.96
Schlumberger (SLB) 0.7 $36M 403k 90.09
National-Oilwell Var 0.7 $34M 425k 79.53
Amgen (AMGN) 0.6 $31M 274k 114.08
Novo Nordisk A/S (NVO) 0.6 $31M 167k 184.72
CVS Caremark Corporation (CVS) 0.6 $31M 428k 71.50
New York Community Ban 0.6 $30M 1.8M 16.84
Baytex Energy Corp (BTE) 0.6 $29M 733k 39.12
Novartis (NVS) 0.6 $29M 355k 80.38
Celgene Corporation 0.6 $28M 168k 168.87
Stericycle (SRCL) 0.6 $28M 239k 116.16
At&t (T) 0.6 $27M 773k 35.17
V.F. Corporation (VFC) 0.5 $27M 428k 62.34
Precision Castparts 0.5 $27M 99k 269.14
iShares Russell 2000 Growth Index (IWO) 0.5 $27M 197k 135.51
iShares S&P 500 Index (IVV) 0.5 $26M 142k 185.85
SPDR S&P MidCap 400 ETF (MDY) 0.5 $26M 107k 244.20
Oracle Corporation (ORCL) 0.5 $26M 677k 38.26
Kinder Morgan (KMI) 0.5 $26M 715k 36.00
American Express Company (AXP) 0.5 $25M 279k 90.74
Costco Wholesale Corporation (COST) 0.5 $25M 210k 119.13
Lowe's Companies (LOW) 0.5 $25M 505k 49.50
Abbott Laboratories (ABT) 0.5 $24M 629k 38.33
Cisco Systems (CSCO) 0.5 $24M 1.1M 22.45
Colgate-Palmolive Company (CL) 0.5 $24M 365k 65.21
Occidental Petroleum Corporation (OXY) 0.5 $24M 250k 95.10
Berkshire Hathaway (BRK.B) 0.5 $24M 199k 118.42
Regions Financial Corporation (RF) 0.5 $23M 2.3M 9.92
Nike (NKE) 0.5 $23M 293k 78.49
Abbvie (ABBV) 0.5 $23M 435k 52.79
Diageo (DEO) 0.5 $23M 171k 132.23
iShares Russell 1000 Growth Index (IWF) 0.5 $23M 262k 85.95
SPDR S&P Dividend (SDY) 0.5 $23M 312k 72.62
Walt Disney Company (DIS) 0.4 $22M 289k 76.40
Visa (V) 0.4 $22M 99k 222.32
iShares S&P MidCap 400 Index (IJH) 0.4 $22M 165k 133.81
Amazon (AMZN) 0.4 $21M 54k 398.97
Ecolab (ECL) 0.4 $21M 200k 104.07
Johnson Controls 0.4 $20M 386k 51.29
Allergan 0.4 $19M 174k 111.09
Philip Morris International (PM) 0.4 $19M 223k 87.11
Target Corporation (TGT) 0.4 $19M 306k 63.27
Rydex S&P Equal Weight ETF 0.4 $20M 273k 71.25
Eli Lilly & Co. (LLY) 0.4 $19M 366k 51.05
T. Rowe Price (TROW) 0.4 $19M 225k 83.77
ConocoPhillips (COP) 0.4 $19M 262k 70.65
Gilead Sciences (GILD) 0.4 $19M 247k 75.09
Middleby Corporation (MIDD) 0.4 $19M 78k 239.73
Wabtec Corporation (WAB) 0.3 $17M 232k 74.27
iShares S&P 100 Index (OEF) 0.3 $18M 214k 82.35
Clorox Company (CLX) 0.3 $17M 183k 92.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $17M 468k 36.37
Monsanto Company 0.3 $16M 140k 116.55
IDEXX Laboratories (IDXX) 0.3 $16M 155k 106.37
iShares Russell Midcap Index Fund (IWR) 0.3 $16M 105k 149.99
Merck & Co (MRK) 0.3 $16M 311k 50.03
Nice Systems (NICE) 0.3 $15M 374k 40.98
Home Depot (HD) 0.3 $15M 183k 82.44
Continental Resources 0.3 $15M 133k 112.51
United Parcel Service (UPS) 0.3 $14M 133k 105.08
Microchip Technology (MCHP) 0.3 $14M 316k 44.76
iShares S&P 500 Value Index (IVE) 0.3 $14M 161k 85.46
Portland General Electric Company (POR) 0.3 $14M 450k 30.20
McDonald's Corporation (MCD) 0.3 $14M 140k 97.03
Health Care SPDR (XLV) 0.3 $13M 241k 55.44
Medtronic 0.3 $13M 231k 57.49
Credit Suisse Group 0.3 $13M 425k 31.04
EMC Corporation 0.3 $13M 526k 25.15
Sonoco Products Company (SON) 0.3 $13M 312k 41.72
Devon Energy Corporation (DVN) 0.2 $13M 203k 61.87
Dick's Sporting Goods (DKS) 0.2 $12M 212k 58.10
eBay (EBAY) 0.2 $13M 229k 54.86
Bank of America Corporation (BAC) 0.2 $12M 782k 15.57
Coca-Cola Company (KO) 0.2 $12M 283k 41.32
Yum! Brands (YUM) 0.2 $12M 157k 75.61
Deere & Company (DE) 0.2 $12M 132k 91.33
Intuitive Surgical (ISRG) 0.2 $12M 31k 384.09
Vanguard Consumer Discretionary ETF (VCR) 0.2 $12M 109k 108.06
E.I. du Pont de Nemours & Company 0.2 $11M 173k 64.90
Seadrill 0.2 $11M 276k 41.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 104k 109.13
Norfolk Southern (NSC) 0.2 $11M 118k 92.83
Caterpillar (CAT) 0.2 $11M 115k 90.81
East West Ban (EWBC) 0.2 $11M 303k 34.94
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 112k 95.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $11M 115k 92.01
Duke Energy (DUK) 0.2 $11M 153k 68.97
PNC Financial Services (PNC) 0.2 $9.7M 125k 77.58
Laboratory Corp. of America Holdings 0.2 $9.7M 106k 91.37
PowerShares Water Resources 0.2 $9.7M 371k 26.22
iShares Russell Microcap Index (IWC) 0.2 $10M 135k 75.12
State Street Corporation (STT) 0.2 $9.7M 132k 73.31
Apache Corporation 0.2 $9.5M 110k 85.94
Banco Santander (SAN) 0.2 $9.3M 1.0M 9.07
Accelr8 Technology 0.2 $9.7M 793k 12.20
Charles Schwab Corporation (SCHW) 0.2 $8.8M 337k 26.02
Morgan Stanley (MS) 0.2 $9.0M 287k 31.36
Lockheed Martin Corporation (LMT) 0.2 $9.0M 61k 148.67
Nextera Energy (NEE) 0.2 $8.7M 102k 85.59
Cintas Corporation (CTAS) 0.2 $8.7M 146k 59.59
SPDR S&P Biotech (XBI) 0.2 $8.9M 68k 130.19
iShares Dow Jones Select Dividend (DVY) 0.2 $9.0M 126k 71.35
Citigroup (C) 0.2 $9.0M 173k 52.11
Paychex (PAYX) 0.2 $8.7M 190k 45.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.2M 70k 118.60
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $8.3M 71k 116.24
Roper Industries (ROP) 0.2 $8.0M 58k 138.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.9M 52k 150.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.9M 81k 97.37
Cohen & Steers infrastucture Fund (UTF) 0.2 $8.2M 398k 20.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.0M 72k 111.27
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 209k 34.94
Wal-Mart Stores (WMT) 0.1 $7.5M 96k 78.66
Autodesk (ADSK) 0.1 $7.5M 150k 50.32
Thermo Fisher Scientific (TMO) 0.1 $7.7M 69k 111.35
Becton, Dickinson and (BDX) 0.1 $7.2M 65k 110.49
Air Products & Chemicals (APD) 0.1 $7.7M 69k 111.78
Altria (MO) 0.1 $7.6M 199k 38.39
Danaher Corporation (DHR) 0.1 $7.7M 100k 77.19
Avago Technologies 0.1 $7.6M 144k 52.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $7.2M 99k 72.71
Facebook Inc cl a (META) 0.1 $7.3M 134k 54.72
BlackRock 0.1 $6.8M 22k 316.48
Baxter International (BAX) 0.1 $6.9M 99k 69.55
Comcast Corporation 0.1 $7.1M 142k 49.88
Emerson Electric (EMR) 0.1 $7.1M 101k 70.18
PowerShares FTSE RAFI US 1000 0.1 $7.0M 85k 82.94
Northern Trust Corporation (NTRS) 0.1 $6.3M 102k 61.93
Waste Management (WM) 0.1 $6.7M 148k 44.87
Edwards Lifesciences (EW) 0.1 $6.7M 102k 65.76
Paccar (PCAR) 0.1 $6.3M 107k 59.17
Lam Research Corporation 0.1 $6.5M 120k 54.45
Michael Kors Holdings 0.1 $6.4M 79k 81.19
MasterCard Incorporated (MA) 0.1 $5.8M 7.0k 835.01
Bristol Myers Squibb (BMY) 0.1 $5.9M 112k 53.15
Anheuser-Busch InBev NV (BUD) 0.1 $6.2M 58k 106.47
salesforce (CRM) 0.1 $6.2M 112k 55.27
Altera Corporation 0.1 $5.9M 182k 32.51
Financial Select Sector SPDR (XLF) 0.1 $6.0M 276k 21.86
Team Health Holdings 0.1 $6.1M 134k 45.55
Claymore Beacon Global Timber Index 0.1 $6.1M 235k 25.90
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 92k 59.87
Akamai Technologies (AKAM) 0.1 $5.4M 114k 47.18
Sigma-Aldrich Corporation 0.1 $5.3M 57k 94.02
Walgreen Company 0.1 $5.6M 97k 57.44
WisdomTree Total Dividend Fund (DTD) 0.1 $5.4M 81k 67.12
FedEx Corporation (FDX) 0.1 $5.0M 35k 143.76
TJX Companies (TJX) 0.1 $4.9M 77k 63.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.1M 23k 227.06
Vanguard Mid-Cap ETF (VO) 0.1 $4.8M 44k 110.02
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 44k 109.94
Enerplus Corp 0.1 $4.9M 267k 18.18
Expeditors International of Washington (EXPD) 0.1 $4.3M 97k 44.25
Boeing Company (BA) 0.1 $4.6M 34k 136.31
Honeywell International (HON) 0.1 $4.6M 50k 91.37
Sempra Energy (SRE) 0.1 $4.6M 52k 89.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.6M 65k 70.57
Ishares Inc core msci emkt (IEMG) 0.1 $4.6M 92k 49.82
BP (BP) 0.1 $4.1M 85k 48.61
Comcast Corporation (CMCSA) 0.1 $3.9M 75k 52.02
Goldman Sachs (GS) 0.1 $3.9M 22k 177.26
Tractor Supply Company (TSCO) 0.1 $4.2M 54k 77.53
Teradata Corporation (TDC) 0.1 $4.1M 90k 45.49
Gartner (IT) 0.1 $4.1M 58k 70.92
Capital One Financial (COF) 0.1 $4.0M 52k 76.61
Aptar (ATR) 0.1 $4.2M 62k 67.81
Baidu (BIDU) 0.1 $3.8M 21k 177.89
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 39k 99.63
Market Vectors Agribusiness 0.1 $4.0M 73k 54.53
3D Systems Corporation (DDD) 0.1 $4.1M 44k 92.92
Equifax (EFX) 0.1 $3.6M 52k 69.10
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 33k 104.45
Vodafone 0.1 $3.3M 85k 39.30
Westar Energy 0.1 $3.4M 107k 32.17
Makemytrip Limited Mauritius (MMYT) 0.1 $3.5M 181k 19.26
Golub Capital BDC (GBDC) 0.1 $3.4M 180k 19.11
Automatic Data Processing (ADP) 0.1 $2.9M 36k 80.80
Sanofi-Aventis SA (SNY) 0.1 $3.0M 56k 53.63
Total (TTE) 0.1 $2.8M 46k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 85k 37.74
Kellogg Company (K) 0.1 $2.8M 47k 61.07
Columbia Banking System (COLB) 0.1 $2.8M 102k 27.49
Ishares Tr rus200 idx etf (IWL) 0.1 $2.7M 65k 42.00
Hca Holdings (HCA) 0.1 $3.2M 67k 47.72
Phillips 66 (PSX) 0.1 $3.2M 41k 77.12
Eaton (ETN) 0.1 $2.9M 38k 76.13
Chubb Corporation 0.1 $2.3M 24k 96.61
SEI Investments Company (SEIC) 0.1 $2.7M 78k 34.73
Dominion Resources (D) 0.1 $2.3M 36k 64.70
Pulte (PHM) 0.1 $2.7M 131k 20.37
Bank of Hawaii Corporation (BOH) 0.1 $2.4M 40k 59.13
Berkshire Hathaway (BRK.A) 0.1 $2.7M 15.00 177933.33
Halliburton Company (HAL) 0.1 $2.5M 49k 50.76
Praxair 0.1 $2.6M 20k 130.01
Royal Dutch Shell 0.1 $2.7M 38k 71.26
Symantec Corporation 0.1 $2.7M 113k 23.58
Whole Foods Market 0.1 $2.6M 44k 57.83
BHP Billiton (BHP) 0.1 $2.5M 37k 68.21
Tor Dom Bk Cad (TD) 0.1 $2.6M 28k 94.23
American International (AIG) 0.1 $2.5M 50k 51.04
GulfMark Offshore 0.1 $2.2M 48k 47.14
Vanguard Value ETF (VTV) 0.1 $2.3M 30k 76.39
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 27k 89.56
PowerShares Global Water Portfolio 0.1 $2.5M 107k 23.10
Asml Holding (ASML) 0.1 $2.3M 24k 93.72
HSBC Holdings (HSBC) 0.0 $2.1M 37k 55.14
McGraw-Hill Companies 0.0 $2.1M 27k 78.21
AFLAC Incorporated (AFL) 0.0 $1.9M 29k 66.79
Dow Chemical Company 0.0 $1.9M 43k 44.35
Helmerich & Payne (HP) 0.0 $1.9M 22k 84.08
Anadarko Petroleum Corporation 0.0 $2.0M 26k 79.33
Stryker Corporation (SYK) 0.0 $1.8M 24k 75.13
UnitedHealth (UNH) 0.0 $1.8M 24k 75.28
Biogen Idec (BIIB) 0.0 $1.9M 6.6k 279.55
Southern Company (SO) 0.0 $1.8M 45k 41.12
Hershey Company (HSY) 0.0 $1.8M 19k 97.24
Fiserv (FI) 0.0 $1.8M 30k 59.04
Life Technologies 0.0 $1.8M 24k 75.79
Ares Capital Corporation (ARCC) 0.0 $2.1M 116k 17.77
BorgWarner (BWA) 0.0 $1.8M 32k 55.90
Rbc Cad (RY) 0.0 $2.0M 30k 67.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 12k 165.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 90k 19.39
Vanguard Growth ETF (VUG) 0.0 $2.2M 24k 93.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 21k 83.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 32k 69.19
Linkedin Corp 0.0 $2.0M 9.1k 216.83
Express Scripts Holding 0.0 $2.2M 31k 70.25
Mondelez Int (MDLZ) 0.0 $2.1M 61k 35.30
Workday Inc cl a (WDAY) 0.0 $2.1M 25k 83.23
Twenty-first Century Fox 0.0 $1.8M 52k 35.18
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 91k 17.44
Northeast Utilities System 0.0 $1.3M 30k 42.39
Emcor (EME) 0.0 $1.3M 32k 42.44
CSX Corporation (CSX) 0.0 $1.4M 49k 28.78
American Eagle Outfitters (AEO) 0.0 $1.4M 95k 14.40
Franklin Resources (BEN) 0.0 $1.4M 23k 57.71
Hubbell Incorporated 0.0 $1.4M 13k 108.92
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 22k 77.28
PPG Industries (PPG) 0.0 $1.4M 7.5k 189.61
Travelers Companies (TRV) 0.0 $1.7M 19k 90.55
Nordstrom (JWN) 0.0 $1.6M 27k 61.78
McKesson Corporation (MCK) 0.0 $1.7M 10k 161.41
Avnet (AVT) 0.0 $1.3M 29k 44.10
General Mills (GIS) 0.0 $1.6M 32k 49.91
Hewlett-Packard Company 0.0 $1.5M 55k 27.97
Unilever 0.0 $1.4M 36k 40.22
Illinois Tool Works (ITW) 0.0 $1.4M 16k 84.09
Discovery Communications 0.0 $1.3M 14k 90.47
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.4k 262.99
Constellation Brands (STZ) 0.0 $1.6M 23k 70.40
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 93.17
Yahoo! 0.0 $1.7M 42k 40.52
Industrial SPDR (XLI) 0.0 $1.3M 26k 52.25
Hormel Foods Corporation (HRL) 0.0 $1.7M 37k 45.16
Stepan Company (SCL) 0.0 $1.5M 22k 65.64
Abb (ABBNY) 0.0 $1.6M 61k 26.56
Flowserve Corporation (FLS) 0.0 $1.4M 17k 78.85
Jack Henry & Associates (JKHY) 0.0 $1.6M 27k 59.19
Kansas City Southern 0.0 $1.5M 12k 123.78
Technology SPDR (XLK) 0.0 $1.4M 40k 35.75
Anika Therapeutics (ANIK) 0.0 $1.4M 36k 38.17
Suncor Energy (SU) 0.0 $1.5M 43k 35.04
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 24k 65.70
Medidata Solutions 0.0 $1.7M 28k 60.49
Tesla Motors (TSLA) 0.0 $1.3M 8.9k 150.48
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 30k 57.21
Allied World Assurance 0.0 $1.3M 12k 112.84
Novadaq Technologies 0.0 $1.7M 103k 16.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 21k 71.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.6M 64k 25.35
Penn West Energy Trust 0.0 $1.5M 180k 8.36
PowerShares Dynamic Media Portfol. 0.0 $1.3M 48k 26.63
Pengrowth Energy Corp 0.0 $1.6M 254k 6.18
Directv 0.0 $1.4M 20k 69.08
Kraft Foods 0.0 $1.3M 23k 53.92
Intercontinental Exchange (ICE) 0.0 $1.5M 6.8k 224.92
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 63.26
Cit 0.0 $1.2M 22k 52.11
Melco Crown Entertainment (MLCO) 0.0 $812k 21k 39.23
Time Warner Cable 0.0 $923k 6.8k 135.52
Blackstone 0.0 $803k 26k 31.49
Affiliated Managers (AMG) 0.0 $1.2M 5.7k 216.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $848k 22k 38.77
Regeneron Pharmaceuticals (REGN) 0.0 $800k 2.9k 274.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 40.09
Advent Software 0.0 $1.0M 29k 34.94
Cummins (CMI) 0.0 $933k 6.6k 141.02
NetApp (NTAP) 0.0 $775k 19k 41.15
Northrop Grumman Corporation (NOC) 0.0 $1.1M 9.8k 114.71
Spectra Energy 0.0 $885k 25k 35.64
Tiffany & Co. 0.0 $916k 9.9k 92.83
BE Aerospace 0.0 $919k 11k 87.04
MDU Resources (MDU) 0.0 $1.0M 34k 30.55
AstraZeneca (AZN) 0.0 $790k 13k 59.34
Raytheon Company 0.0 $770k 8.5k 90.69
Energizer Holdings 0.0 $875k 8.1k 108.28
GlaxoSmithKline 0.0 $868k 16k 53.39
Marsh & McLennan Companies (MMC) 0.0 $859k 18k 48.38
Texas Instruments Incorporated (TXN) 0.0 $1.2M 26k 43.92
White Mountains Insurance Gp (WTM) 0.0 $815k 1.4k 602.81
Exelon Corporation (EXC) 0.0 $910k 33k 27.38
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.20
PG&E Corporation (PCG) 0.0 $761k 19k 40.26
EOG Resources (EOG) 0.0 $1.0M 6.0k 167.75
Iron Mountain Incorporated 0.0 $979k 32k 30.34
Dover Corporation (DOV) 0.0 $1.1M 11k 96.56
Fastenal Company (FAST) 0.0 $1.0M 22k 47.49
priceline.com Incorporated 0.0 $833k 717.00 1161.79
Toyota Motor Corporation (TM) 0.0 $909k 7.5k 121.92
Energy Select Sector SPDR (XLE) 0.0 $755k 8.5k 88.54
Quanta Services (PWR) 0.0 $763k 24k 31.58
SBA Communications Corporation 0.0 $827k 9.2k 89.91
Estee Lauder Companies (EL) 0.0 $957k 13k 75.31
Vistaprint N V 0.0 $876k 15k 56.85
Cibc Cad (CM) 0.0 $825k 9.7k 85.45
GameStop (GME) 0.0 $976k 20k 49.26
Intuit (INTU) 0.0 $1.2M 16k 76.29
Infinity Property and Casualty 0.0 $1.1M 15k 71.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 17k 61.61
NuStar Energy 0.0 $1.1M 21k 50.99
Questar Corporation 0.0 $1.2M 52k 23.00
Vanguard Natural Resources 0.0 $1.0M 35k 29.51
SanDisk Corporation 0.0 $1.1M 16k 70.52
United Financial Ban 0.0 $1.0M 54k 18.90
URS Corporation 0.0 $1.2M 23k 53.00
Church & Dwight (CHD) 0.0 $1.1M 17k 66.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $788k 12k 64.56
McCormick & Company, Incorporated (MKC) 0.0 $990k 14k 68.93
Northwest Natural Gas 0.0 $1.1M 26k 42.82
Ametek (AME) 0.0 $922k 18k 52.65
United Natural Foods (UNFI) 0.0 $1.0M 13k 75.40
Market Vectors Gold Miners ETF 0.0 $1.1M 52k 21.14
Perceptron 0.0 $971k 70k 13.88
American Water Works (AWK) 0.0 $1.2M 28k 42.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $822k 19k 42.99
Vanguard Large-Cap ETF (VV) 0.0 $857k 10k 84.83
Consumer Discretionary SPDR (XLY) 0.0 $906k 14k 66.80
SPDR S&P Homebuilders (XHB) 0.0 $890k 27k 33.30
QEP Resources 0.0 $755k 25k 30.64
FleetCor Technologies 0.0 $1.2M 10k 117.09
Financial Engines 0.0 $1.1M 15k 69.47
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 52.34
Omeros Corporation (OMER) 0.0 $847k 75k 11.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $911k 12k 76.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $844k 14k 62.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 15k 68.74
iShares Dow Jones US Financial (IYF) 0.0 $808k 10k 80.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $942k 14k 66.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 81.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $794k 13k 63.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $952k 29k 33.17
Xylem (XYL) 0.0 $1.0M 30k 34.59
Ensco Plc Shs Class A 0.0 $1.1M 20k 57.16
Linn 0.0 $872k 28k 30.81
Zoetis Inc Cl A (ZTS) 0.0 $885k 27k 32.70
Noble Corp Plc equity 0.0 $956k 26k 37.46
Loews Corporation (L) 0.0 $267k 5.5k 48.23
Barrick Gold Corp (GOLD) 0.0 $363k 21k 17.61
Fomento Economico Mexicano SAB (FMX) 0.0 $254k 2.6k 97.73
Time Warner 0.0 $563k 8.1k 69.67
ICICI Bank (IBN) 0.0 $292k 7.9k 37.11
Corning Incorporated (GLW) 0.0 $378k 21k 17.80
Hartford Financial Services (HIG) 0.0 $356k 9.8k 36.20
Leucadia National 0.0 $492k 17k 28.32
CVB Financial (CVBF) 0.0 $444k 26k 17.08
Discover Financial Services (DFS) 0.0 $466k 8.3k 55.95
Ameriprise Financial (AMP) 0.0 $496k 4.3k 115.13
KKR Financial Holdings 0.0 $413k 34k 12.22
People's United Financial 0.0 $542k 36k 15.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $477k 13k 36.85
Canadian Natl Ry (CNI) 0.0 $490k 8.6k 57.04
Via 0.0 $448k 5.1k 87.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 4.6k 74.21
ResMed (RMD) 0.0 $741k 16k 47.07
CBS Corporation 0.0 $539k 8.5k 63.76
Hospira 0.0 $344k 8.3k 41.29
Bunge 0.0 $710k 8.7k 82.08
Consolidated Edison (ED) 0.0 $558k 10k 55.25
FirstEnergy (FE) 0.0 $734k 22k 32.97
Cardinal Health (CAH) 0.0 $448k 6.7k 66.80
Bed Bath & Beyond 0.0 $270k 3.4k 80.24
Coach 0.0 $559k 10k 56.10
Core Laboratories 0.0 $461k 2.4k 191.05
DENTSPLY International 0.0 $316k 6.5k 48.52
FMC Technologies 0.0 $394k 7.5k 52.22
International Game Technology 0.0 $294k 16k 18.16
LKQ Corporation (LKQ) 0.0 $574k 18k 32.86
Mattel (MAT) 0.0 $461k 9.7k 47.60
Newmont Mining Corporation (NEM) 0.0 $328k 14k 23.01
Noble Energy 0.0 $679k 10k 68.11
PetSmart 0.0 $501k 6.9k 72.71
Pitney Bowes (PBI) 0.0 $254k 11k 23.34
Reynolds American 0.0 $445k 8.9k 49.98
SYSCO Corporation (SYY) 0.0 $655k 18k 36.12
Molson Coors Brewing Company (TAP) 0.0 $585k 10k 56.12
Transocean (RIG) 0.0 $255k 5.2k 49.39
Avery Dennison Corporation (AVY) 0.0 $258k 5.1k 50.26
Harris Corporation 0.0 $367k 5.3k 69.80
Ross Stores (ROST) 0.0 $299k 4.0k 75.01
Comerica Incorporated (CMA) 0.0 $401k 8.4k 47.49
International Paper Company (IP) 0.0 $496k 10k 49.01
DaVita (DVA) 0.0 $336k 5.3k 63.40
International Flavors & Fragrances (IFF) 0.0 $264k 3.1k 86.13
Bemis Company 0.0 $567k 14k 40.96
Analog Devices (ADI) 0.0 $640k 13k 50.96
Eastman Chemical Company (EMN) 0.0 $337k 4.2k 80.76
Cabela's Incorporated 0.0 $526k 7.9k 66.61
Valero Energy Corporation (VLO) 0.0 $442k 8.8k 50.42
Potash Corp. Of Saskatchewan I 0.0 $341k 10k 32.92
Aetna 0.0 $300k 4.4k 68.51
Red Hat 0.0 $392k 7.0k 56.06
Williams-Sonoma (WSM) 0.0 $723k 12k 58.28
Allstate Corporation (ALL) 0.0 $439k 8.1k 54.52
Baker Hughes Incorporated 0.0 $529k 9.6k 55.22
Cemex SAB de CV (CX) 0.0 $556k 47k 11.83
Fluor Corporation (FLR) 0.0 $572k 7.1k 80.29
Hess (HES) 0.0 $250k 3.0k 83.08
Macy's (M) 0.0 $268k 5.0k 53.47
Parker-Hannifin Corporation (PH) 0.0 $288k 2.2k 128.51
Rio Tinto (RIO) 0.0 $337k 6.0k 56.51
Royal Dutch Shell 0.0 $381k 5.1k 75.19
WellPoint 0.0 $381k 4.1k 92.30
Wisconsin Energy Corporation 0.0 $272k 6.6k 41.39
American Electric Power Company (AEP) 0.0 $499k 11k 46.74
Agilent Technologies Inc C ommon (A) 0.0 $350k 6.1k 57.15
Ca 0.0 $733k 22k 33.63
Torchmark Corporation 0.0 $260k 3.3k 78.08
Williams Companies (WMB) 0.0 $317k 8.2k 38.56
Shire 0.0 $548k 3.9k 141.27
Jacobs Engineering 0.0 $531k 8.4k 62.96
Murphy Oil Corporation (MUR) 0.0 $390k 6.0k 64.81
Sap (SAP) 0.0 $399k 4.6k 87.12
Valley National Ban (VLY) 0.0 $427k 42k 10.13
Prudential Financial (PRU) 0.0 $440k 4.8k 92.17
Sturm, Ruger & Company (RGR) 0.0 $418k 5.7k 73.01
FactSet Research Systems (FDS) 0.0 $280k 2.6k 108.57
ProAssurance Corporation (PRA) 0.0 $524k 11k 48.50
Scientific Games (LNW) 0.0 $606k 36k 16.93
Dr Pepper Snapple 0.0 $528k 11k 48.72
Astoria Financial Corporation 0.0 $266k 19k 13.83
Frontier Communications 0.0 $269k 58k 4.66
PPL Corporation (PPL) 0.0 $342k 11k 30.13
Applied Materials (AMAT) 0.0 $420k 24k 17.67
J.M. Smucker Company (SJM) 0.0 $411k 4.0k 103.63
Varian Medical Systems 0.0 $269k 3.5k 77.79
Fortress Investment 0.0 $300k 35k 8.57
Marathon Oil Corporation (MRO) 0.0 $582k 17k 35.29
Netflix (NFLX) 0.0 $524k 1.4k 368.50
TriQuint Semiconductor 0.0 $346k 41k 8.35
Invesco (IVZ) 0.0 $264k 7.2k 36.44
Mead Johnson Nutrition 0.0 $678k 8.1k 83.71
Mindray Medical International 0.0 $388k 11k 36.36
Edison International (EIX) 0.0 $680k 15k 46.30
Seagate Technology Com Stk 0.0 $543k 9.7k 56.25
Black Hills Corporation (BKH) 0.0 $249k 4.7k 52.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $485k 63k 7.76
Oshkosh Corporation (OSK) 0.0 $389k 7.7k 50.34
Chipotle Mexican Grill (CMG) 0.0 $717k 1.3k 532.37
Copa Holdings Sa-class A (CPA) 0.0 $399k 2.5k 160.11
Cyberonics 0.0 $522k 8.0k 65.39
Deutsche Bank Ag-registered (DB) 0.0 $474k 9.8k 48.28
HEICO Corporation (HEI) 0.0 $283k 4.9k 57.97
MetLife (MET) 0.0 $596k 11k 53.96
MarketAxess Holdings (MKTX) 0.0 $489k 7.3k 66.80
Qiagen 0.0 $271k 11k 23.78
Suburban Propane Partners (SPH) 0.0 $323k 6.9k 46.94
ARM Holdings 0.0 $441k 8.1k 54.75
KLA-Tencor Corporation (KLAC) 0.0 $374k 5.8k 64.52
Lululemon Athletica (LULU) 0.0 $252k 4.3k 58.96
Unilever (UL) 0.0 $688k 17k 41.17
Bk Nova Cad (BNS) 0.0 $737k 12k 62.51
ORIX Corporation (IX) 0.0 $405k 4.6k 89.01
Owens & Minor (OMI) 0.0 $309k 8.4k 36.59
Rockwell Automation (ROK) 0.0 $438k 3.7k 118.03
StanCorp Financial 0.0 $648k 9.8k 66.22
VMware 0.0 $718k 8.0k 89.65
WD-40 Company (WDFC) 0.0 $384k 5.1k 74.75
Halozyme Therapeutics (HALO) 0.0 $630k 42k 15.00
Lakeland Ban 0.0 $625k 51k 12.37
Siemens (SIEGY) 0.0 $575k 4.2k 138.49
Meridian Bioscience 0.0 $297k 11k 26.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $570k 8.8k 64.85
Aspen Technology 0.0 $298k 7.1k 41.82
Colony Financial 0.0 $270k 13k 20.30
EQT Corporation (EQT) 0.0 $450k 5.0k 89.70
Seabridge Gold (SA) 0.0 $398k 55k 7.24
First of Long Island Corporation (FLIC) 0.0 $310k 7.2k 42.92
Ball Corporation (BALL) 0.0 $263k 5.1k 51.73
Oneok (OKE) 0.0 $387k 6.2k 62.25
Silver Wheaton Corp 0.0 $404k 20k 20.20
Utilities SPDR (XLU) 0.0 $606k 16k 37.97
Hubbell Incorporated 0.0 $588k 6.0k 98.00
Valeant Pharmaceuticals Int 0.0 $275k 2.3k 117.47
Terra Nitrogen Company 0.0 $384k 2.7k 140.92
KKR & Co 0.0 $482k 20k 24.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $594k 7.0k 84.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $417k 3.4k 122.22
CoBiz Financial 0.0 $607k 51k 11.96
iShares Russell 3000 Value Index (IUSV) 0.0 $410k 3.3k 123.42
General Motors Company (GM) 0.0 $374k 9.2k 40.84
Motorola Solutions (MSI) 0.0 $471k 7.0k 67.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $596k 7.5k 79.74
Tortoise Energy Capital Corporation 0.0 $338k 10k 32.66
C&F Financial Corporation (CFFI) 0.0 $512k 11k 45.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $480k 3.4k 142.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $296k 9.0k 33.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $439k 11k 38.98
PowerShares Dynamic Indls Sec Port 0.0 $591k 12k 47.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $453k 6.1k 74.69
Covidien 0.0 $578k 8.5k 68.12
Te Connectivity Ltd for 0.0 $452k 8.2k 55.12
Adecoagro S A (AGRO) 0.0 $527k 65k 8.08
Mosaic (MOS) 0.0 $253k 5.3k 47.33
Wendy's/arby's Group (WEN) 0.0 $549k 63k 8.71
Marathon Petroleum Corp (MPC) 0.0 $586k 6.4k 91.81
Dunkin' Brands Group 0.0 $314k 6.5k 48.24
Telefonica Brasil Sa 0.0 $357k 19k 19.24
Acadia Healthcare (ACHC) 0.0 $588k 12k 47.32
Ishares Inc em mkt min vol (EEMV) 0.0 $568k 9.7k 58.30
Aon 0.0 $343k 4.1k 83.92
Guidewire Software (GWRE) 0.0 $625k 13k 49.03
Ingredion Incorporated (INGR) 0.0 $276k 4.0k 68.45
Global X Fds glb x ftse nor (GURU) 0.0 $391k 15k 25.64
L Brands 0.0 $265k 4.3k 61.81
Fox News 0.0 $293k 8.5k 34.59
Actavis 0.0 $255k 1.5k 167.87
Ambev Sa- (ABEV) 0.0 $305k 42k 7.34
Allegion Plc equity (ALLE) 0.0 $313k 7.1k 44.26
Twitter 0.0 $285k 4.5k 63.69
Tenaris (TS) 0.0 $231k 5.3k 43.67
Avon Products 0.0 $225k 13k 17.20
Hawaiian Electric Industries (HE) 0.0 $221k 8.5k 26.01
J.C. Penney Company 0.0 $119k 13k 9.14
NVIDIA Corporation (NVDA) 0.0 $218k 14k 16.04
Nucor Corporation (NUE) 0.0 $212k 4.0k 53.32
Willis Group Holdings 0.0 $227k 5.1k 44.85
Boston Scientific Corporation (BSX) 0.0 $237k 20k 12.04
Darden Restaurants (DRI) 0.0 $221k 4.1k 54.29
Safeway 0.0 $209k 6.4k 32.62
TECO Energy 0.0 $205k 12k 17.22
Rockwell Collins 0.0 $220k 3.0k 73.80
Waters Corporation (WAT) 0.0 $205k 2.1k 99.85
Campbell Soup Company (CPB) 0.0 $209k 4.8k 43.27
Pacific Sunwear of California 0.0 $41k 12k 3.30
Arrow Electronics (ARW) 0.0 $205k 3.8k 54.36
Alcoa 0.0 $145k 14k 10.61
BB&T Corporation 0.0 $247k 6.6k 37.32
CareFusion Corporation 0.0 $208k 5.2k 39.79
Tyco International Ltd S hs 0.0 $222k 5.4k 41.06
Xerox Corporation 0.0 $159k 13k 12.16
Gap (GAP) 0.0 $200k 5.1k 39.09
First Midwest Ban 0.0 $220k 13k 17.51
Canadian Pacific Railway 0.0 $233k 1.5k 151.50
Mitsubishi UFJ Financial (MUFG) 0.0 $199k 30k 6.71
Linear Technology Corporation 0.0 $225k 4.9k 45.53
Staples 0.0 $201k 13k 15.88
Janus Capital 0.0 $150k 12k 12.40
Chesapeake Energy Corporation 0.0 $206k 7.6k 27.16
City National Corporation 0.0 $238k 3.0k 79.33
HDFC Bank (HDB) 0.0 $240k 7.0k 34.46
Sina Corporation 0.0 $243k 2.9k 84.11
MercadoLibre (MELI) 0.0 $246k 2.3k 107.89
Cablevision Systems Corporation 0.0 $196k 11k 17.91
Companhia de Saneamento Basi (SBS) 0.0 $144k 13k 11.33
Zions Bancorporation (ZION) 0.0 $234k 7.8k 29.90
Macquarie Infrastructure Company 0.0 $202k 3.7k 54.51
PennantPark Investment (PNNT) 0.0 $174k 15k 11.60
Reliance Steel & Aluminum (RS) 0.0 $201k 2.6k 76.02
Resource Capital 0.0 $126k 21k 5.91
Carrizo Oil & Gas 0.0 $228k 5.1k 44.80
First Niagara Financial 0.0 $147k 14k 10.61
Nomura Holdings (NMR) 0.0 $163k 21k 7.80
Northern Oil & Gas 0.0 $167k 11k 15.11
Tata Motors 0.0 $210k 6.8k 30.83
Frontline Limited Usd2.5 0.0 $52k 14k 3.72
Hain Celestial (HAIN) 0.0 $209k 2.3k 90.83
MannKind Corporation 0.0 $228k 44k 5.20
Pacific Continental Corporation 0.0 $197k 12k 15.98
Stifel Financial (SF) 0.0 $227k 4.7k 47.82
Tyler Technologies (TYL) 0.0 $205k 2.0k 101.89
Chart Industries (GTLS) 0.0 $213k 2.2k 95.77
Navigant Consulting 0.0 $196k 10k 19.19
Westfield Financial 0.0 $123k 17k 7.46
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.6k 66.61
Prospect Capital Corporation (PSEC) 0.0 $199k 18k 11.24
Cowen 0.0 $59k 15k 3.93
Scripps Networks Interactive 0.0 $232k 2.7k 86.28
Weatherford International Lt reg 0.0 $232k 15k 15.49
Vonage Holdings 0.0 $38k 11k 3.33
Dollar General (DG) 0.0 $221k 3.7k 60.33
Rubicon Minerals Corp 0.0 $9.0k 10k 0.90
Polymet Mining Corp 0.0 $9.0k 10k 0.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $205k 19k 10.93
Hldgs (UAL) 0.0 $202k 5.3k 37.92
Nymox Pharmaceutical Corporation 0.0 $61k 10k 6.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $248k 9.0k 27.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 27k 7.92
Dow 30 Enhanced Premium & Income 0.0 $190k 14k 13.16
Rockwell Medical Technologies 0.0 $168k 16k 10.44
Walker & Dunlop (WD) 0.0 $162k 10k 16.20
Neuberger Ber. CA Intermediate Muni Fund 0.0 $222k 16k 13.89
PT GA Cimatron Ltd ord 0.0 $135k 15k 9.00
USD.001 Atlas Energy Lp ltd part 0.0 $213k 4.6k 46.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $229k 4.4k 52.31
New Mountain Finance Corp (NMFC) 0.0 $172k 11k 15.05
Beam 0.0 $222k 3.3k 68.12
Zynga 0.0 $89k 24k 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $206k 1.6k 126.30
Mcewen Mining 0.0 $69k 35k 1.95
Durata Therapeutics 0.0 $128k 10k 12.80
Collabrx 0.0 $76k 20k 3.81
Liberty Media 0.0 $232k 1.6k 146.46
Sirius Xm Holdings 0.0 $94k 27k 3.49