Francis L. Coolidge as of Sept. 30, 2011
Portfolio Holdings for Francis L. Coolidge
Francis L. Coolidge holds 310 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $6.9M | 96k | 72.54 | |
| General Electric Company | 2.7 | $3.0M | 197k | 15.28 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 14k | 175.00 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.5M | 38k | 65.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 94k | 25.97 | |
| Abbott Laboratories (ABT) | 2.2 | $2.4M | 47k | 51.75 | |
| General Mills (GIS) | 2.0 | $2.2M | 62k | 36.36 | |
| Automatic Data Processing (ADP) | 2.0 | $2.2M | 47k | 46.71 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 34k | 62.83 | |
| 3M Company (MMM) | 1.8 | $2.0M | 28k | 71.78 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 32k | 59.78 | |
| Pepsi (PEP) | 1.7 | $1.8M | 30k | 61.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 59k | 30.14 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 52k | 31.38 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 55k | 28.91 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 100k | 15.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $1.5M | 17k | 88.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 29k | 52.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 30k | 47.76 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 25k | 54.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 20k | 66.67 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 14k | 92.31 | |
| Apple (AAPL) | 1.2 | $1.3M | 3.4k | 380.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 18k | 72.00 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.2M | 18k | 68.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 18k | 66.67 | |
| Novartis (NVS) | 1.1 | $1.2M | 21k | 56.26 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 32k | 32.54 | |
| Roper Industries (ROP) | 0.8 | $920k | 14k | 67.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $848k | 24k | 35.07 | |
| McDonald's Corporation (MCD) | 0.7 | $821k | 9.3k | 88.00 | |
| SYSCO Corporation (SYY) | 0.7 | $818k | 32k | 26.00 | |
| Pfizer (PFE) | 0.7 | $816k | 54k | 15.15 | |
| American Express Company (AXP) | 0.7 | $795k | 18k | 44.87 | |
| E.I. du Pont de Nemours & Company | 0.7 | $794k | 20k | 39.95 | |
| 0.7 | $778k | 1.5k | 515.24 | ||
| Vale (VALE) | 0.7 | $772k | 34k | 23.00 | |
| Verizon Communications (VZ) | 0.7 | $753k | 21k | 36.69 | |
| Precision Castparts | 0.7 | $761k | 4.9k | 154.93 | |
| EMC Corporation | 0.7 | $729k | 35k | 21.08 | |
| Omni (OMC) | 0.7 | $721k | 20k | 36.85 | |
| Walgreen Company | 0.6 | $702k | 21k | 33.12 | |
| Air Products & Chemicals (APD) | 0.6 | $675k | 9.0k | 74.69 | |
| Rio Tinto (RIO) | 0.6 | $684k | 16k | 43.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $670k | 28k | 24.07 | |
| Emerson Electric (EMR) | 0.5 | $605k | 15k | 41.51 | |
| At&t (T) | 0.5 | $594k | 21k | 28.54 | |
| United Technologies Corporation | 0.5 | $575k | 8.2k | 70.06 | |
| Illinois Tool Works (ITW) | 0.5 | $574k | 14k | 41.62 | |
| SPDR S&P Biotech (XBI) | 0.5 | $575k | 9.7k | 59.49 | |
| Ariba | 0.5 | $561k | 20k | 27.68 | |
| Celgene Corporation | 0.5 | $558k | 9.0k | 61.75 | |
| Staples | 0.5 | $550k | 42k | 13.20 | |
| Royal Dutch Shell | 0.5 | $523k | 8.5k | 61.53 | |
| Accenture (ACN) | 0.5 | $519k | 9.9k | 52.68 | |
| EOG Resources (EOG) | 0.5 | $521k | 7.3k | 71.43 | |
| McGraw-Hill Companies | 0.5 | $508k | 12k | 41.25 | |
| Abb (ABBNY) | 0.5 | $507k | 29k | 17.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $512k | 9.0k | 56.60 | |
| United Parcel Service (UPS) | 0.5 | $505k | 8.3k | 60.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $491k | 26k | 18.59 | |
| Simon Property (SPG) | 0.4 | $484k | 4.4k | 109.73 | |
| Devon Energy Corporation (DVN) | 0.4 | $477k | 8.6k | 55.41 | |
| AmerisourceBergen (COR) | 0.4 | $484k | 13k | 37.28 | |
| Chubb Corporation | 0.4 | $457k | 7.6k | 60.00 | |
| Baxter International (BAX) | 0.4 | $456k | 8.1k | 56.20 | |
| Luxottica Group S.p.A. | 0.4 | $461k | 18k | 25.16 | |
| Suncor Energy (SU) | 0.4 | $447k | 18k | 25.32 | |
| Praxair | 0.4 | $436k | 4.7k | 93.33 | |
| Tyco International Ltd S hs | 0.4 | $432k | 11k | 40.78 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $438k | 16k | 28.14 | |
| Time Warner | 0.4 | $420k | 14k | 29.96 | |
| Varian Medical Systems | 0.4 | $421k | 8.1k | 52.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $418k | 12k | 35.92 | |
| Cenovus Energy (CVE) | 0.4 | $410k | 14k | 30.47 | |
| GlaxoSmithKline | 0.4 | $409k | 10k | 40.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $414k | 15k | 27.05 | |
| Lowe's Companies (LOW) | 0.4 | $409k | 21k | 19.61 | |
| Covidien | 0.4 | $408k | 9.3k | 44.08 | |
| Diageo (DEO) | 0.4 | $399k | 5.3k | 75.97 | |
| Danaher Corporation (DHR) | 0.3 | $395k | 9.4k | 41.91 | |
| BP (BP) | 0.3 | $369k | 10k | 35.50 | |
| Ace Limited Cmn | 0.3 | $363k | 5.9k | 61.36 | |
| Moody's Corporation (MCO) | 0.3 | $362k | 12k | 30.48 | |
| ConocoPhillips (COP) | 0.3 | $363k | 5.7k | 63.83 | |
| U.S. Bancorp (USB) | 0.3 | $350k | 15k | 23.53 | |
| Monsanto Company | 0.3 | $351k | 5.8k | 60.00 | |
| Apache Corporation | 0.3 | $351k | 4.4k | 80.43 | |
| Intel Corporation (INTC) | 0.3 | $351k | 17k | 21.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $354k | 4.5k | 78.01 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $351k | 9.7k | 36.02 | |
| Home Depot (HD) | 0.3 | $342k | 10k | 33.33 | |
| Dow Chemical Company | 0.3 | $345k | 15k | 22.49 | |
| ARM Holdings | 0.3 | $345k | 14k | 25.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $332k | 8.8k | 37.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $334k | 23k | 14.67 | |
| Sirona Dental Systems | 0.3 | $337k | 8.0k | 42.35 | |
| Coca-Cola Company (KO) | 0.3 | $321k | 4.7k | 67.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $310k | 8.3k | 37.27 | |
| Willis Group Holdings | 0.3 | $315k | 9.1k | 34.40 | |
| Sigma-Aldrich Corporation | 0.3 | $309k | 5.0k | 61.80 | |
| Cintas Corporation (CTAS) | 0.3 | $312k | 11k | 28.13 | |
| Edwards Lifesciences (EW) | 0.3 | $305k | 4.2k | 71.76 | |
| Baidu (BIDU) | 0.3 | $303k | 2.8k | 106.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $299k | 9.4k | 31.75 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $286k | 13k | 22.39 | |
| Fiserv (FI) | 0.3 | $285k | 5.6k | 50.81 | |
| Pall Corporation | 0.2 | $277k | 6.5k | 42.42 | |
| Biogen Idec (BIIB) | 0.2 | $279k | 3.0k | 93.06 | |
| Kellogg Company (K) | 0.2 | $275k | 5.2k | 53.10 | |
| Westport Innovations | 0.2 | $270k | 9.4k | 28.85 | |
| FMC Technologies | 0.2 | $260k | 6.9k | 37.53 | |
| Comerica Incorporated (CMA) | 0.2 | $251k | 11k | 22.93 | |
| Acme Packet | 0.2 | $256k | 6.0k | 42.43 | |
| Lennar Corporation (LEN) | 0.2 | $240k | 18k | 13.54 | |
| Hologic (HOLX) | 0.2 | $240k | 16k | 15.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $244k | 3.0k | 81.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $240k | 5.6k | 42.94 | |
| Buckeye Partners | 0.2 | $250k | 4.0k | 62.50 | |
| Denbury Resources | 0.2 | $246k | 21k | 11.51 | |
| Sxc Health Solutions Corp | 0.2 | $246k | 4.4k | 56.01 | |
| Caterpillar (CAT) | 0.2 | $229k | 3.1k | 74.07 | |
| Express Scripts | 0.2 | $236k | 6.4k | 37.07 | |
| athenahealth | 0.2 | $228k | 3.8k | 59.56 | |
| TECO Energy | 0.2 | $222k | 13k | 17.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $222k | 3.1k | 71.65 | |
| iShares S&P 500 Index (IVV) | 0.2 | $227k | 2.0k | 113.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $216k | 3.5k | 61.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $217k | 3.0k | 73.45 | |
| Wisconsin Energy Corporation | 0.2 | $208k | 6.6k | 31.36 | |
| Church & Dwight (CHD) | 0.2 | $216k | 4.9k | 44.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $205k | 3.8k | 53.39 | |
| Ralcorp Holdings | 0.2 | $200k | 2.6k | 77.83 | |
| Corning Incorporated (GLW) | 0.2 | $188k | 15k | 12.37 | |
| Walt Disney Company (DIS) | 0.2 | $190k | 6.3k | 30.22 | |
| Duke Energy Corporation | 0.2 | $189k | 9.5k | 19.94 | |
| Unum (UNM) | 0.2 | $190k | 9.1k | 20.99 | |
| Exelon Corporation (EXC) | 0.2 | $191k | 4.4k | 42.93 | |
| Dover Corporation (DOV) | 0.2 | $186k | 4.0k | 46.51 | |
| New Gold Inc Cda (NGD) | 0.2 | $186k | 18k | 10.29 | |
| PNC Financial Services (PNC) | 0.2 | $182k | 3.8k | 48.10 | |
| Directv | 0.2 | $178k | 4.2k | 42.30 | |
| BHP Billiton (BHP) | 0.2 | $182k | 2.6k | 70.00 | |
| Cirrus Logic (CRUS) | 0.2 | $174k | 12k | 14.69 | |
| LogMeIn | 0.2 | $177k | 5.3k | 33.15 | |
| RealPage | 0.2 | $174k | 8.6k | 20.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $162k | 5.0k | 32.14 | |
| Nuance Communications | 0.1 | $171k | 8.4k | 20.33 | |
| Boeing Company (BA) | 0.1 | $167k | 2.8k | 60.44 | |
| Anadarko Petroleum Corporation | 0.1 | $168k | 2.7k | 62.99 | |
| Stericycle (SRCL) | 0.1 | $171k | 2.1k | 80.51 | |
| Washington Post Company | 0.1 | $163k | 500.00 | 326.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $169k | 7.8k | 21.60 | |
| Illumina (ILMN) | 0.1 | $168k | 4.1k | 40.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $162k | 9.1k | 17.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $163k | 5.9k | 27.74 | |
| Transcend Services | 0.1 | $159k | 7.0k | 22.69 | |
| Moly | 0.1 | $154k | 4.7k | 32.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $144k | 3.3k | 43.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $140k | 4.2k | 33.64 | |
| Randgold Resources | 0.1 | $141k | 1.5k | 97.11 | |
| Agnico (AEM) | 0.1 | $144k | 2.4k | 59.70 | |
| Via | 0.1 | $129k | 3.3k | 39.47 | |
| Dominion Resources (D) | 0.1 | $132k | 2.6k | 50.77 | |
| H.J. Heinz Company | 0.1 | $134k | 2.8k | 48.13 | |
| Avago Technologies | 0.1 | $132k | 4.0k | 32.64 | |
| RealD | 0.1 | $135k | 15k | 9.25 | |
| Fortinet (FTNT) | 0.1 | $138k | 8.2k | 16.91 | |
| Cooper Industries | 0.1 | $117k | 2.5k | 46.21 | |
| Honeywell International (HON) | 0.1 | $128k | 2.9k | 44.07 | |
| Unilever | 0.1 | $120k | 4.0k | 30.43 | |
| Jacobs Engineering | 0.1 | $127k | 4.0k | 31.99 | |
| JDS Uniphase Corporation | 0.1 | $123k | 12k | 10.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $117k | 7.9k | 14.73 | |
| Ixia | 0.1 | $117k | 15k | 7.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $119k | 2.1k | 57.63 | |
| OmniVision Technologies | 0.1 | $108k | 7.7k | 13.98 | |
| American Science & Engineering | 0.1 | $114k | 1.9k | 60.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $106k | 3.9k | 27.10 | |
| Everest Re Group (EG) | 0.1 | $102k | 1.3k | 78.70 | |
| Sirius XM Radio | 0.1 | $99k | 66k | 1.51 | |
| Shaw | 0.1 | $99k | 4.5k | 21.77 | |
| Magellan Midstream Partners | 0.1 | $97k | 1.6k | 60.62 | |
| Kinder Morgan Energy Partners | 0.1 | $103k | 1.5k | 68.67 | |
| KIT digital | 0.1 | $105k | 13k | 8.36 | |
| Goldman Sachs (GS) | 0.1 | $92k | 970.00 | 94.64 | |
| Verisk Analytics (VRSK) | 0.1 | $90k | 2.6k | 34.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 2.2k | 40.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $87k | 4.9k | 17.64 | |
| Norfolk Southern (NSC) | 0.1 | $79k | 1.3k | 60.77 | |
| Hewlett-Packard Company | 0.1 | $80k | 3.6k | 22.32 | |
| Liberty Media | 0.1 | $78k | 5.3k | 14.83 | |
| Qualcomm (QCOM) | 0.1 | $77k | 1.6k | 48.62 | |
| Deluxe Corporation (DLX) | 0.1 | $74k | 4.0k | 18.50 | |
| Linn Energy | 0.1 | $75k | 2.1k | 35.63 | |
| Envestnet (ENV) | 0.1 | $78k | 7.8k | 9.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $65k | 900.00 | 72.22 | |
| Philip Morris International (PM) | 0.1 | $62k | 1.0k | 62.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $71k | 1.2k | 59.17 | |
| GSE Systems | 0.1 | $63k | 36k | 1.74 | |
| Constant Contact | 0.1 | $66k | 3.8k | 17.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $59k | 3.0k | 20.00 | |
| Waste Management (WM) | 0.1 | $56k | 1.7k | 32.63 | |
| Medco Health Solutions | 0.1 | $57k | 1.2k | 47.26 | |
| PetSmart | 0.1 | $60k | 1.4k | 43.00 | |
| Medtronic | 0.1 | $52k | 1.6k | 33.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $51k | 900.00 | 56.67 | |
| National-Oilwell Var | 0.1 | $56k | 1.1k | 50.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $56k | 1.1k | 51.25 | |
| Encana Corp | 0.1 | $51k | 2.6k | 19.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $55k | 858.00 | 64.10 | |
| Energy Transfer Partners | 0.1 | $53k | 1.3k | 40.77 | |
| Sunoco Logistics Partners | 0.1 | $53k | 600.00 | 88.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57k | 1.1k | 52.57 | |
| Harris & Harris | 0.1 | $60k | 17k | 3.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $61k | 1.6k | 38.73 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $51k | 2.1k | 24.29 | |
| State Street Corporation (STT) | 0.0 | $50k | 1.6k | 31.75 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 7.5k | 6.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $50k | 1.4k | 34.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 2.0k | 23.87 | |
| Xcel Energy (XEL) | 0.0 | $49k | 2.0k | 24.50 | |
| Oneok Partners | 0.0 | $47k | 1.0k | 47.00 | |
| AsiaInfo-Linkage | 0.0 | $39k | 5.2k | 7.47 | |
| NPS Pharmaceuticals | 0.0 | $48k | 7.3k | 6.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 700.00 | 56.36 | |
| Cardiovascular Systems | 0.0 | $48k | 4.2k | 11.46 | |
| Suno | 0.0 | $31k | 1.0k | 31.00 | |
| Progress Energy | 0.0 | $31k | 600.00 | 51.67 | |
| ZOLL Medical Corporation | 0.0 | $36k | 964.00 | 37.34 | |
| Amgen (AMGN) | 0.0 | $33k | 600.00 | 55.00 | |
| Capital One Financial (COF) | 0.0 | $28k | 700.00 | 40.00 | |
| Liberty Global | 0.0 | $38k | 1.1k | 36.16 | |
| Liberty Global | 0.0 | $36k | 1.1k | 34.25 | |
| Nike (NKE) | 0.0 | $28k | 325.00 | 86.15 | |
| Target Corporation (TGT) | 0.0 | $36k | 725.00 | 49.66 | |
| Patterson Companies (PDCO) | 0.0 | $29k | 1.0k | 29.00 | |
| Applied Materials (AMAT) | 0.0 | $37k | 3.6k | 10.42 | |
| Transcanada Corp | 0.0 | $30k | 750.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $28k | 600.00 | 46.67 | |
| MetLife (MET) | 0.0 | $29k | 1.0k | 28.57 | |
| SonoSite | 0.0 | $30k | 1.0k | 30.00 | |
| United Natural Foods (UNFI) | 0.0 | $37k | 1.0k | 37.00 | |
| Neogen Corporation (NEOG) | 0.0 | $36k | 1.1k | 34.29 | |
| IntraLinks Holdings | 0.0 | $33k | 4.5k | 7.33 | |
| Vera Bradley (VRA) | 0.0 | $30k | 828.00 | 36.23 | |
| China Mobile | 0.0 | $19k | 400.00 | 47.50 | |
| People's United Financial | 0.0 | $21k | 1.8k | 11.67 | |
| AGL Resources | 0.0 | $20k | 500.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $20k | 409.00 | 48.90 | |
| Johnson Controls | 0.0 | $24k | 900.00 | 26.67 | |
| Allergan | 0.0 | $23k | 275.00 | 83.64 | |
| Altria (MO) | 0.0 | $27k | 1.0k | 27.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 300.00 | 86.67 | |
| Deere & Company (DE) | 0.0 | $26k | 400.00 | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 800.00 | 26.25 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 400.00 | 47.50 | |
| John Wiley & Sons (WLY) | 0.0 | $27k | 600.00 | 45.00 | |
| Canon (CAJPY) | 0.0 | $27k | 600.00 | 45.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $21k | 1.0k | 21.43 | |
| Kadant (KAI) | 0.0 | $18k | 1.0k | 18.00 | |
| Osiris Therapeutics | 0.0 | $24k | 4.8k | 5.03 | |
| Energen Corporation | 0.0 | $25k | 600.00 | 41.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 500.00 | 46.00 | |
| Scripps Networks Interactive | 0.0 | $25k | 675.00 | 37.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 592.00 | 37.16 | |
| Codexis (CDXS) | 0.0 | $18k | 4.1k | 4.37 | |
| Ubs Ag Cmn | 0.0 | $12k | 1.1k | 11.43 | |
| Spectra Energy | 0.0 | $7.0k | 292.00 | 23.97 | |
| Molex Incorporated | 0.0 | $6.0k | 326.00 | 18.40 | |
| Computer Sciences Corporation | 0.0 | $8.0k | 303.00 | 26.40 | |
| WABCO Holdings | 0.0 | $7.0k | 183.00 | 38.25 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mocon | 0.0 | $16k | 1.0k | 16.00 | |
| Bill Barrett Corporation | 0.0 | $12k | 360.00 | 33.33 | |
| LivePerson (LPSN) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Targa Resources Partners | 0.0 | $12k | 375.00 | 32.00 | |
| NuStar Energy (NS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| BorgWarner (BWA) | 0.0 | $15k | 250.00 | 60.00 | |
| Chicago Bridge & Iron Company | 0.0 | $16k | 546.00 | 29.30 | |
| Copano Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Worthington Industries (WOR) | 0.0 | $10k | 683.00 | 14.64 | |
| Encore Energy Partners | 0.0 | $12k | 620.00 | 19.35 | |
| SatCon Technology Corporation | 0.0 | $12k | 11k | 1.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 212.00 | 51.89 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 552.00 | 21.74 | |
| Inphi Corporation | 0.0 | $9.0k | 1.0k | 8.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Examworks | 0.0 | $9.0k | 984.00 | 9.15 | |
| Fresh Market | 0.0 | $15k | 384.00 | 39.06 | |
| Primo Water Corporation | 0.0 | $15k | 2.4k | 6.25 | |
| Noah Holdings (NOAH) | 0.0 | $6.0k | 636.00 | 9.43 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Gt Solar Int'l | 0.0 | $15k | 2.1k | 7.14 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 62.00 | 32.26 | |
| CenturyLink | 0.0 | $3.0k | 84.00 | 35.71 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 496.00 | 6.05 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Neenah Paper | 0.0 | $2.0k | 121.00 | 16.53 | |
| El Paso Pipeline Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
| Spectra Energy Partners | 0.0 | $2.0k | 75.00 | 26.67 | |
| Williams Partners | 0.0 | $4.0k | 75.00 | 53.33 | |
| Metals USA Holdings | 0.0 | $3.0k | 468.00 | 6.41 | |
| Bitauto Hldg | 0.0 | $586.560000 | 96.00 | 6.11 | |
| China Xiniya Fashion | 0.0 | $1.3k | 552.00 | 2.38 | |
| Citigroup (C) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 3.4k | 1.19 |
