Francis L. Coolidge

Francis L. Coolidge as of March 31, 2012

Portfolio Holdings for Francis L. Coolidge

Francis L. Coolidge holds 479 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $8.0M 93k 86.73
General Electric Company 2.8 $3.9M 193k 20.07
Microsoft Corporation (MSFT) 2.2 $3.0M 95k 32.25
International Business Machines (IBM) 2.1 $2.9M 14k 208.65
Abbott Laboratories (ABT) 2.1 $2.8M 46k 61.29
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 58k 45.98
3M Company (MMM) 1.9 $2.6M 30k 89.21
Canadian Natl Ry (CNI) 1.9 $2.6M 33k 79.43
Automatic Data Processing (ADP) 1.8 $2.5M 45k 55.19
Schlumberger (SLB) 1.8 $2.4M 34k 69.93
General Mills (GIS) 1.7 $2.4M 60k 39.45
Pepsi (PEP) 1.6 $2.2M 34k 66.35
Procter & Gamble Company (PG) 1.6 $2.2M 32k 67.21
Apple (AAPL) 1.5 $2.0M 3.4k 599.55
Cisco Systems (CSCO) 1.4 $1.9M 89k 21.15
Bristol Myers Squibb (BMY) 1.3 $1.8M 52k 33.75
Wal-Mart Stores (WMT) 1.3 $1.7M 28k 61.20
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.7M 30k 54.89
Berkshire Hathaway (BRK.B) 1.1 $1.5M 19k 81.15
Nextera Energy (NEE) 1.1 $1.5M 25k 61.08
Oracle Corporation (ORCL) 1.1 $1.5M 52k 29.16
Chevron Corporation (CVX) 1.1 $1.5M 14k 107.21
Kimberly-Clark Corporation (KMB) 1.0 $1.3M 18k 73.89
Johnson & Johnson (JNJ) 1.0 $1.3M 20k 65.96
Illinois Tool Works (ITW) 1.0 $1.3M 23k 57.12
Pfizer (PFE) 0.9 $1.2M 53k 22.64
Merck & Co (MRK) 0.9 $1.2M 31k 38.40
American Express Company (AXP) 0.8 $1.1M 20k 57.86
Roper Industries (ROP) 0.8 $1.1M 11k 99.16
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 24k 42.95
E.I. du Pont de Nemours & Company 0.8 $1.1M 20k 52.90
Novartis (NVS) 0.8 $1.1M 19k 55.41
Omni (OMC) 0.7 $1.0M 20k 50.65
EMC Corporation 0.7 $984k 33k 29.88
SYSCO Corporation (SYY) 0.7 $969k 33k 29.86
United Parcel Service (UPS) 0.7 $957k 12k 80.72
Google 0.7 $952k 1.5k 641.24
Wells Fargo & Company (WFC) 0.7 $902k 26k 34.14
Walt Disney Company (DIS) 0.6 $821k 19k 43.78
Air Products & Chemicals (APD) 0.6 $810k 8.8k 91.80
Rio Tinto (RIO) 0.6 $802k 14k 55.59
EOG Resources (EOG) 0.6 $800k 7.2k 111.10
Verizon Communications (VZ) 0.6 $783k 21k 38.23
Precision Castparts 0.6 $767k 4.4k 172.90
Walgreen Company 0.6 $753k 23k 33.49
Emerson Electric (EMR) 0.5 $721k 14k 52.18
Vale (VALE) 0.5 $710k 30k 23.33
Staples 0.5 $701k 43k 16.19
Lowe's Companies (LOW) 0.5 $708k 23k 31.38
SPDR S&P Biotech (XBI) 0.5 $701k 8.7k 80.46
McDonald's Corporation (MCD) 0.5 $684k 7.0k 98.10
United Technologies Corporation 0.5 $683k 8.2k 82.94
Bank of New York Mellon Corporation (BK) 0.5 $659k 27k 24.13
Accenture (ACN) 0.5 $649k 10k 64.50
Devon Energy Corporation (DVN) 0.5 $638k 9.0k 71.20
Danaher Corporation (DHR) 0.5 $644k 12k 56.00
Simon Property (SPG) 0.5 $642k 4.4k 145.68
Abb (ABBNY) 0.5 $623k 31k 20.41
Royal Dutch Shell 0.4 $596k 8.5k 70.13
Te Connectivity Ltd for 0.4 $591k 16k 36.75
Comerica Incorporated (CMA) 0.4 $573k 18k 32.36
Celgene Corporation 0.4 $576k 7.4k 77.52
At&t (T) 0.4 $556k 18k 31.23
Time Warner 0.4 $548k 15k 37.75
AmerisourceBergen (COR) 0.4 $538k 14k 39.66
GlaxoSmithKline 0.4 $539k 12k 44.88
iShares Dow Jones US Medical Dev. (IHI) 0.4 $547k 8.1k 67.84
Dow Chemical Company 0.4 $531k 15k 34.64
Praxair 0.4 $533k 4.6k 114.65
Suncor Energy (SU) 0.4 $525k 16k 32.70
Covidien 0.4 $528k 9.7k 54.68
Luxottica Group S.p.A. 0.4 $510k 14k 36.07
Dover Corporation (DOV) 0.4 $508k 8.1k 62.94
Moody's Corporation (MCO) 0.4 $492k 12k 42.10
Home Depot (HD) 0.4 $493k 9.8k 50.31
Baxter International (BAX) 0.4 $485k 8.1k 59.78
Monsanto Company 0.3 $475k 5.9k 79.76
Lennar Corporation (LEN) 0.3 $474k 17k 27.18
Cenovus Energy (CVE) 0.3 $477k 13k 35.94
Chubb Corporation 0.3 $465k 6.7k 69.11
Coca-Cola Company (KO) 0.3 $468k 6.3k 74.01
iShares S&P MidCap 400 Index (IJH) 0.3 $458k 4.6k 99.22
Intel Corporation (INTC) 0.3 $447k 16k 28.11
Tyco International Ltd S hs 0.3 $446k 7.9k 56.18
Cintas Corporation (CTAS) 0.3 $452k 12k 39.12
U.S. Bancorp (USB) 0.3 $434k 14k 31.68
Apache Corporation 0.3 $433k 4.3k 100.44
Texas Instruments Incorporated (TXN) 0.3 $432k 13k 33.61
Banco Bradesco SA (BBD) 0.3 $438k 25k 17.50
iShares S&P Asia 50 Index Fund (AIA) 0.3 $434k 9.7k 44.50
BP (BP) 0.3 $412k 9.1k 45.00
Tiffany & Co. 0.3 $407k 5.9k 69.13
Sirona Dental Systems 0.3 $403k 7.8k 51.54
Ingersoll-rand Co Ltd-cl A 0.3 $403k 9.7k 41.35
Vanguard Emerging Markets ETF (VWO) 0.3 $392k 9.0k 43.47
Biogen Idec (BIIB) 0.3 $378k 3.0k 126.00
Fiserv (FI) 0.3 $381k 5.5k 69.39
Denbury Resources 0.3 $387k 21k 18.23
Sigma-Aldrich Corporation 0.3 $365k 5.0k 73.06
Ace Limited Cmn 0.3 $354k 4.8k 73.20
FMC Technologies 0.3 $347k 6.9k 50.42
ConocoPhillips (COP) 0.3 $348k 4.6k 76.01
Petroleo Brasileiro SA (PBR) 0.2 $337k 13k 26.56
Eli Lilly & Co. (LLY) 0.2 $340k 8.4k 40.26
Hologic (HOLX) 0.2 $335k 16k 21.55
Willis Group Holdings 0.2 $334k 9.6k 34.98
Pall Corporation 0.2 $347k 5.8k 59.63
Varian Medical Systems 0.2 $335k 4.9k 68.96
Express Scripts 0.2 $339k 6.3k 54.18
Baidu (BIDU) 0.2 $341k 2.3k 145.77
Union Pacific Corporation (UNP) 0.2 $321k 3.0k 107.48
Diageo (DEO) 0.2 $333k 3.5k 96.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $294k 9.4k 31.17
Edwards Lifesciences (EW) 0.2 $294k 4.0k 72.73
Teva Pharmaceutical Industries (TEVA) 0.2 $292k 6.5k 45.06
Limited Brands 0.2 $285k 5.9k 48.00
Occidental Petroleum Corporation (OXY) 0.2 $289k 3.0k 95.23
iShares S&P 500 Index (IVV) 0.2 $281k 2.0k 141.21
Apple (AAPL) 0.2 $271k 452.00 599.56
Kellogg Company (K) 0.2 $278k 5.2k 53.63
Caterpillar (CAT) 0.2 $255k 2.4k 106.52
NiSource (NI) 0.2 $260k 11k 24.35
ARM Holdings 0.2 $255k 9.0k 28.29
Marathon Oil Corporation (MRO) 0.2 $248k 7.8k 31.70
Zimmer Holdings (ZBH) 0.2 $247k 3.8k 64.28
Church & Dwight (CHD) 0.2 $238k 4.8k 49.19
Gentex Corporation (GNTX) 0.2 $248k 10k 24.50
TECO Energy 0.2 $228k 13k 17.55
Becton, Dickinson and (BDX) 0.2 $229k 3.0k 77.65
Wisconsin Energy Corporation 0.2 $232k 6.6k 35.18
Celgene Corporation 0.2 $234k 3.0k 77.52
Corning Incorporated (GLW) 0.2 $214k 15k 14.08
PNC Financial Services (PNC) 0.2 $221k 3.4k 64.49
Ariba 0.2 $221k 6.8k 32.71
Ariba 0.2 $221k 6.8k 32.71
Sxc Health Solutions Corp 0.2 $220k 2.9k 74.96
Exxon Mobil Corporation (XOM) 0.1 $207k 2.4k 86.73
Duke Energy Corporation 0.1 $201k 9.6k 21.01
Potash Corp. Of Saskatchewan I 0.1 $198k 4.3k 45.69
Anadarko Petroleum Corporation 0.1 $209k 2.7k 78.34
Directv 0.1 $208k 4.2k 49.34
Google 0.1 $210k 328.00 641.25
Skyworks Solutions (SWKS) 0.1 $206k 7.5k 27.65
Boeing Company (BA) 0.1 $184k 2.5k 74.37
CVS Caremark Corporation (CVS) 0.1 $187k 4.2k 44.80
Washington Post Company 0.1 $187k 500.00 373.58
Cirrus Logic (CRUS) 0.1 $188k 7.9k 23.80
athenahealth 0.1 $189k 2.6k 74.12
Honeywell International (HON) 0.1 $177k 2.9k 61.05
Qualcomm (QCOM) 0.1 $173k 2.5k 68.06
Companhia Energetica Minas Gerais (CIG) 0.1 $172k 7.2k 23.78
Kayne Anderson MLP Investment (KYN) 0.1 $183k 5.9k 31.15
Cooper Industries 0.1 $162k 2.5k 63.95
BHP Billiton (BHP) 0.1 $166k 2.3k 72.40
Randgold Resources 0.1 $164k 1.9k 87.98
National Grid 0.1 $161k 3.2k 50.48
Westport Innovations 0.1 $159k 3.9k 40.92
Marathon Petroleum Corp (MPC) 0.1 $170k 3.9k 43.36
Goldman Sachs (GS) 0.1 $146k 1.2k 124.37
Nuance Communications 0.1 $144k 5.6k 25.58
Illumina (ILMN) 0.1 $144k 2.7k 52.61
Ralcorp Holdings 0.1 $154k 2.1k 74.09
Kinder Morgan Energy Partners 0.1 $145k 1.8k 82.75
New Gold Inc Cda (NGD) 0.1 $152k 15k 9.88
Vanguard Total Stock Market ETF (VTI) 0.1 $149k 2.1k 72.26
Fortinet (FTNT) 0.1 $150k 5.4k 27.65
Dominion Resources (D) 0.1 $133k 2.6k 51.21
Snap-on Incorporated (SNA) 0.1 $133k 2.2k 60.97
Exelon Corporation (EXC) 0.1 $141k 3.6k 39.21
Jacobs Engineering 0.1 $139k 3.1k 44.37
H.J. Heinz Company 0.1 $139k 2.6k 53.55
Baidu (BIDU) 0.1 $138k 944.00 145.77
Transcend Services 0.1 $137k 4.7k 29.35
RealD 0.1 $131k 9.7k 13.50
Via 0.1 $126k 2.6k 47.46
Berkshire Hathaway (BRK.A) 0.1 $122k 1.00 121900.00
Unilever 0.1 $124k 3.6k 34.03
Stericycle (SRCL) 0.1 $118k 1.4k 83.64
EMC Corporation 0.1 $129k 4.3k 29.88
JDS Uniphase Corporation 0.1 $119k 8.2k 14.49
ARM Holdings 0.1 $128k 4.5k 28.29
Ixia 0.1 $128k 10k 12.50
Magellan Midstream Partners 0.1 $116k 1.6k 72.34
Westport Innovations 0.1 $128k 3.1k 40.92
LogMeIn 0.1 $125k 3.6k 35.23
Vanguard Emerging Markets ETF (VWO) 0.1 $119k 2.7k 43.47
Liberty Media Corp lcpad 0.1 $125k 1.4k 88.15
Cisco Systems (CSCO) 0.1 $112k 5.3k 21.15
Morgan Stanley (MS) 0.1 $104k 5.3k 19.64
Enterprise Products Partners (EPD) 0.1 $112k 2.2k 50.47
OmniVision Technologies 0.1 $103k 5.2k 20.00
Sxc Health Solutions Corp 0.1 $110k 1.5k 74.96
Avago Technologies 0.1 $105k 2.7k 38.97
McDonald's Corporation (MCD) 0.1 $98k 1.0k 98.10
Liberty Media 0.1 $100k 5.3k 19.09
Philip Morris International (PM) 0.1 $98k 1.1k 88.61
Schlumberger (SLB) 0.1 $90k 1.3k 69.93
Cirrus Logic (CRUS) 0.1 $94k 3.9k 23.80
Plains All American Pipeline (PAA) 0.1 $94k 1.2k 78.45
Sirius XM Radio 0.1 $101k 44k 2.31
athenahealth 0.1 $95k 1.3k 74.12
Shaw 0.1 $96k 3.0k 31.71
Acme Packet 0.1 $100k 3.6k 27.52
Norfolk Southern (NSC) 0.1 $86k 1.3k 65.83
Medco Health Solutions 0.1 $85k 1.2k 70.30
PetSmart 0.1 $80k 1.4k 57.22
Everest Re Group (EG) 0.1 $80k 864.00 92.52
National-Oilwell Var 0.1 $87k 1.1k 79.47
Lockheed Martin Corporation (LMT) 0.1 $81k 900.00 89.86
Hewlett-Packard Company 0.1 $77k 3.2k 23.83
Linn Energy 0.1 $80k 2.1k 38.15
Verisk Analytics (VRSK) 0.1 $82k 1.8k 46.97
Royal Gold (RGLD) 0.1 $86k 1.3k 65.22
Skyworks Solutions (SWKS) 0.1 $84k 3.0k 27.65
American Science & Engineering 0.1 $84k 1.2k 67.05
SPDR S&P Biotech (XBI) 0.1 $78k 975.00 80.46
Moly 0.1 $79k 2.3k 33.83
Moly 0.1 $79k 2.3k 33.83
Fortinet (FTNT) 0.1 $75k 2.7k 27.65
Global X China Consumer ETF (CHIQ) 0.1 $78k 5.3k 14.90
Broadridge Financial Solutions (BR) 0.1 $71k 3.0k 23.91
Bank of America Corporation (BAC) 0.1 $64k 6.7k 9.57
General Electric Company 0.1 $72k 3.6k 20.07
Nuance Communications 0.1 $72k 2.8k 25.58
Snap-on Incorporated (SNA) 0.1 $67k 1.1k 60.97
Adobe Systems Incorporated (ADBE) 0.1 $67k 2.0k 34.31
Thermo Fisher Scientific (TMO) 0.1 $65k 1.2k 56.38
MercadoLibre (MELI) 0.1 $69k 700.00 97.79
Illumina (ILMN) 0.1 $72k 1.4k 52.61
Sunoco Logistics Partners 0.1 $68k 1.8k 37.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $69k 1.1k 63.84
Ixia 0.1 $64k 5.1k 12.51
Transcend Services 0.1 $69k 2.3k 29.35
Acme Packet 0.1 $66k 2.4k 27.52
AECOM Technology Corporation (ACM) 0.1 $74k 3.3k 22.37
Constant Contact 0.1 $75k 2.5k 29.79
LogMeIn 0.1 $63k 1.8k 35.23
Envestnet (ENV) 0.1 $65k 5.2k 12.52
RealD 0.1 $66k 4.9k 13.50
RealPage 0.1 $71k 3.7k 19.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $70k 1.6k 44.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $65k 954.00 67.84
Magicjack Vocaltec 0.1 $72k 3.3k 21.70
Barrick Gold Corp (GOLD) 0.0 $57k 1.3k 43.48
China Mobile 0.0 $50k 900.00 55.08
State Street Corporation (STT) 0.0 $58k 1.3k 45.50
Waste Management (WM) 0.0 $59k 1.7k 34.96
BioMarin Pharmaceutical (BMRN) 0.0 $58k 1.7k 34.25
BioMarin Pharmaceutical (BMRN) 0.0 $58k 1.7k 34.25
Wells Fargo & Company (WFC) 0.0 $50k 1.5k 34.14
Automatic Data Processing (ADP) 0.0 $52k 942.00 55.19
International Flavors & Fragrances (IFF) 0.0 $53k 900.00 58.60
Deere & Company (DE) 0.0 $57k 700.00 80.90
International Business Machines (IBM) 0.0 $58k 280.00 208.64
Liberty Global 0.0 $53k 1.1k 50.08
Liberty Global 0.0 $50k 1.1k 47.89
Merck & Co (MRK) 0.0 $53k 1.4k 38.40
Pepsi (PEP) 0.0 $54k 814.00 66.35
Procter & Gamble Company (PG) 0.0 $50k 748.00 67.21
Stericycle (SRCL) 0.0 $59k 708.00 83.64
Oracle Corporation (ORCL) 0.0 $55k 1.9k 29.16
Precision Castparts 0.0 $49k 284.00 172.89
Amazon (AMZN) 0.0 $51k 252.00 202.50
Goldcorp 0.0 $55k 1.2k 45.06
Transcanada Corp 0.0 $54k 1.3k 43.00
JDS Uniphase Corporation 0.0 $59k 4.1k 14.49
Oneok Partners 0.0 $55k 1.0k 54.67
Sirius XM Radio 0.0 $51k 22k 2.31
Elan Corporation 0.0 $53k 3.6k 15.01
Energy Transfer Partners 0.0 $61k 1.3k 46.91
OmniVision Technologies 0.0 $52k 2.6k 20.00
Shaw 0.0 $48k 1.5k 31.71
Agnico (AEM) 0.0 $54k 1.6k 33.38
Chart Industries (GTLS) 0.0 $52k 710.00 73.32
Kinross Gold Corp (KGC) 0.0 $52k 5.3k 9.79
Dynavax Technologies Corporation 0.0 $50k 10k 5.03
Bank Of Montreal Cadcom (BMO) 0.0 $56k 950.00 59.42
Allied Nevada Gold 0.0 $55k 1.7k 32.53
New Gold Inc Cda (NGD) 0.0 $60k 6.0k 9.88
GSE Systems 0.0 $58k 24k 2.38
KIT digital 0.0 $60k 8.4k 7.20
Avago Technologies 0.0 $53k 1.3k 38.97
Kayne Anderson Energy Total Return Fund 0.0 $58k 2.1k 27.48
BP (BP) 0.0 $38k 845.00 45.01
Berkshire Hathaway (BRK.B) 0.0 $41k 500.00 81.16
Wal-Mart Stores (WMT) 0.0 $43k 705.00 61.21
Abbott Laboratories (ABT) 0.0 $44k 715.00 61.29
Chevron Corporation (CVX) 0.0 $42k 390.00 107.21
McGraw-Hill Companies 0.0 $39k 800.00 48.48
Medtronic 0.0 $45k 1.2k 39.19
Nu Skin Enterprises (NUS) 0.0 $42k 725.00 57.91
Pall Corporation 0.0 $39k 660.00 59.64
Verizon Communications (VZ) 0.0 $37k 954.00 38.23
Everest Re Group (EG) 0.0 $40k 432.00 92.52
Potash Corp. Of Saskatchewan I 0.0 $35k 765.00 45.69
Novartis (NVS) 0.0 $39k 711.00 55.41
STAAR Surgical Company (STAA) 0.0 $35k 3.2k 10.83
ZOLL Medical Corporation 0.0 $45k 482.00 92.63
Amgen (AMGN) 0.0 $44k 650.00 67.98
Capital One Financial (COF) 0.0 $39k 700.00 55.74
Colgate-Palmolive Company (CL) 0.0 $34k 350.00 97.80
ConocoPhillips (COP) 0.0 $46k 611.00 76.01
Nextera Energy (NEE) 0.0 $38k 626.00 61.09
Nike (NKE) 0.0 $35k 325.00 108.43
Texas Instruments Incorporated (TXN) 0.0 $36k 1.1k 33.61
United Technologies Corporation 0.0 $39k 471.00 82.93
Walgreen Company 0.0 $36k 1.1k 33.49
Jacobs Engineering 0.0 $37k 844.00 44.37
EOG Resources (EOG) 0.0 $40k 364.00 111.10
Lowe's Companies (LOW) 0.0 $43k 1.4k 31.38
Applied Materials (AMAT) 0.0 $44k 3.6k 12.45
Roper Industries (ROP) 0.0 $41k 412.00 99.15
Verisk Analytics (VRSK) 0.0 $41k 876.00 46.97
Sapient Corporation 0.0 $35k 2.8k 12.45
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 1.5k 23.78
Clean Energy Fuels (CLNE) 0.0 $36k 1.7k 21.28
Intuit (INTU) 0.0 $36k 600.00 60.17
AsiaInfo-Linkage 0.0 $44k 3.5k 12.60
Randgold Resources 0.0 $43k 484.00 87.98
American Science & Engineering 0.0 $42k 624.00 67.05
FuelCell Energy 0.0 $41k 26k 1.57
United Natural Foods (UNFI) 0.0 $47k 1.0k 46.66
Callidus Software 0.0 $38k 4.8k 7.81
Neogen Corporation (NEOG) 0.0 $41k 1.1k 39.07
Harris & Harris 0.0 $48k 12k 4.15
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $45k 3.5k 12.68
AECOM Technology Corporation (ACM) 0.0 $37k 1.6k 22.37
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 345.00 110.72
Constant Contact 0.0 $37k 1.3k 29.79
Post Holdings Inc Common (POST) 0.0 $34k 1.0k 32.93
Petroleo Brasileiro SA (PBR) 0.0 $21k 804.00 26.55
Vale (VALE) 0.0 $23k 1.0k 23.33
JPMorgan Chase & Co. (JPM) 0.0 $34k 730.00 45.99
Ace Limited Cmn 0.0 $32k 440.00 73.20
Northern Trust Corporation (NTRS) 0.0 $21k 431.00 47.45
People's United Financial 0.0 $24k 1.8k 13.23
Canadian Natl Ry (CNI) 0.0 $32k 398.00 79.42
Home Depot (HD) 0.0 $23k 450.00 50.31
Via 0.0 $25k 532.00 47.46
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 644.00 45.06
At&t (T) 0.0 $32k 1.0k 31.23
Transocean (RIG) 0.0 $22k 409.00 54.69
Johnson Controls 0.0 $29k 900.00 32.48
Progress Energy 0.0 $32k 600.00 53.12
Emerson Electric (EMR) 0.0 $28k 530.00 52.19
Air Products & Chemicals (APD) 0.0 $22k 241.00 91.78
Altria (MO) 0.0 $31k 1.0k 30.87
Marsh & McLennan Companies (MMC) 0.0 $26k 800.00 32.79
Rio Tinto (RIO) 0.0 $28k 508.00 55.59
Stryker Corporation (SYK) 0.0 $22k 400.00 55.48
John Wiley & Sons (WLY) 0.0 $29k 600.00 47.58
Patterson Companies (PDCO) 0.0 $33k 1.0k 33.40
Canon (CAJPY) 0.0 $29k 600.00 47.67
Sina Corporation 0.0 $28k 432.00 65.00
Delta Air Lines (DAL) 0.0 $31k 3.1k 9.92
US Airways 0.0 $31k 4.1k 7.59
iShares Russell 2000 Index (IWM) 0.0 $32k 390.00 82.82
Kadant (KAI) 0.0 $24k 1.0k 23.82
Fuel Systems Solutions 0.0 $33k 1.3k 26.16
Ralcorp Holdings 0.0 $31k 424.00 74.08
AsiaInfo-Linkage 0.0 $22k 1.7k 12.60
BorgWarner (BWA) 0.0 $21k 250.00 84.30
Chicago Bridge & Iron Company 0.0 $24k 546.00 43.19
Agnico (AEM) 0.0 $27k 804.00 33.38
Kinross Gold Corp (KGC) 0.0 $26k 2.6k 9.79
McCormick & Company, Incorporated (MKC) 0.0 $27k 500.00 54.44
NPS Pharmaceuticals 0.0 $33k 4.9k 6.84
Golar Lng (GLNG) 0.0 $31k 804.00 38.05
Harris & Harris 0.0 $24k 5.7k 4.15
Scripps Networks Interactive 0.0 $33k 675.00 48.70
Suncor Energy (SU) 0.0 $31k 948.00 32.70
GSE Systems 0.0 $29k 12k 2.38
KIT digital 0.0 $30k 4.2k 7.20
Cardiovascular Systems 0.0 $26k 2.8k 9.25
Envestnet (ENV) 0.0 $33k 2.6k 12.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 592.00 43.51
Hldgs (UAL) 0.0 $31k 1.4k 21.50
Franco-Nevada Corporation (FNV) 0.0 $29k 675.00 42.98
Cavium 0.0 $27k 882.00 30.94
Tangoe 0.0 $33k 1.8k 18.81
Michael Kors Holdings 0.0 $34k 726.00 46.58
Zynga 0.0 $33k 2.5k 13.15
Mmodal 0.0 $21k 2.0k 10.55
Greenway Medical Technology 0.0 $21k 1.4k 15.28
Gse Holding 0.0 $22k 1.7k 13.13
Chubb Corporation 0.0 $6.9k 100.00 69.10
Microsoft Corporation (MSFT) 0.0 $12k 385.00 32.26
State Street Corporation (STT) 0.0 $12k 252.00 45.52
Ubs Ag Cmn 0.0 $15k 1.1k 14.02
Caterpillar (CAT) 0.0 $14k 135.00 106.52
Monsanto Company 0.0 $16k 200.00 79.75
Johnson & Johnson (JNJ) 0.0 $6.9k 105.00 66.00
Eli Lilly & Co. (LLY) 0.0 $7.4k 185.00 40.27
AGL Resources 0.0 $20k 500.00 39.22
Kimberly-Clark Corporation (KMB) 0.0 $7.8k 105.00 73.90
Spectra Energy 0.0 $9.2k 292.00 31.54
Intel Corporation (INTC) 0.0 $19k 660.00 28.12
Molex Incorporated 0.0 $7.6k 326.00 23.44
Yum! Brands (YUM) 0.0 $14k 200.00 71.20
Computer Sciences Corporation 0.0 $9.1k 303.00 29.93
General Mills (GIS) 0.0 $8.7k 220.00 39.45
Hewlett-Packard Company 0.0 $11k 448.00 23.84
Unilever 0.0 $7.8k 230.00 34.04
Exelon Corporation (EXC) 0.0 $16k 396.00 39.22
Mocon 0.0 $16k 1.0k 16.26
H.J. Heinz Company 0.0 $10k 187.00 53.53
Osiris Therapeutics 0.0 $8.2k 1.6k 5.12
Osiris Therapeutics 0.0 $16k 3.2k 5.12
BHP Billiton (BHP) 0.0 $7.2k 100.00 72.40
BioScrip 0.0 $16k 2.4k 6.79
Targa Resources Partners 0.0 $16k 375.00 41.47
NuStar Energy 0.0 $10k 175.00 59.09
Vanguard Natural Resources 0.0 $13k 465.00 27.61
Abb (ABBNY) 0.0 $17k 849.00 20.41
Copano Energy 0.0 $7.1k 200.00 35.70
Worthington Industries (WOR) 0.0 $13k 683.00 19.18
NPS Pharmaceuticals 0.0 $17k 2.4k 6.84
3SBio (SSRX) 0.0 $18k 1.2k 14.80
iShares MSCI Brazil Index (EWZ) 0.0 $17k 262.00 64.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.4k 52.00 180.77
Cardiovascular Systems 0.0 $13k 1.4k 9.25
Tesla Motors (TSLA) 0.0 $6.9k 184.00 37.23
Tesla Motors (TSLA) 0.0 $14k 368.00 37.23
IntraLinks Holdings 0.0 $7.9k 1.5k 5.29
IntraLinks Holdings 0.0 $16k 3.0k 5.29
RealPage 0.0 $17k 892.00 19.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 250.00 76.32
Inphi Corporation 0.0 $9.6k 680.00 14.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 135.00 76.67
Codexis (CDXS) 0.0 $10k 2.7k 3.65
Examworks 0.0 $8.1k 656.00 12.42
Fresh Market 0.0 $12k 256.00 47.97
Vera Bradley (VRA) 0.0 $8.3k 276.00 30.18
Vera Bradley (VRA) 0.0 $17k 552.00 30.18
Gt Solar Int'l 0.0 $17k 2.1k 8.27
Post Holdings Inc Common (POST) 0.0 $7.0k 212.00 32.92
Proto Labs (PRLB) 0.0 $8.3k 244.00 34.10
Yelp Inc cl a (YELP) 0.0 $11k 424.00 26.89
America Movil Sab De Cv spon adr l 0.0 $5.0k 200.00 24.85
Ameriprise Financial (AMP) 0.0 $3.5k 62.00 57.10
Ecolab (ECL) 0.0 $6.2k 100.00 61.70
Pfizer (PFE) 0.0 $3.0k 132.00 22.65
AFLAC Incorporated (AFL) 0.0 $4.6k 100.00 46.00
Best Buy (BBY) 0.0 $2.4k 100.00 23.70
CenturyLink 0.0 $3.2k 84.00 38.69
Iron Mountain Incorporated 0.0 $6.4k 224.00 28.79
Sears Holdings Corporation 0.0 $5.2k 78.00 66.28
Louisiana-Pacific Corporation (LPX) 0.0 $4.6k 496.00 9.35
E.W. Scripps Company (SSP) 0.0 $2.2k 224.00 9.87
Neenah Paper 0.0 $3.6k 121.00 29.75
Bill Barrett Corporation 0.0 $3.1k 120.00 26.00
Bill Barrett Corporation 0.0 $6.2k 240.00 26.00
El Paso Pipeline Partners 0.0 $5.2k 150.00 34.87
LivePerson (LPSN) 0.0 $2.6k 156.00 16.79
LivePerson (LPSN) 0.0 $5.2k 312.00 16.76
Spectra Energy Partners 0.0 $2.4k 75.00 32.00
Williams Partners 0.0 $4.2k 75.00 56.53
SatCon Technology Corporation 0.0 $1.3k 3.7k 0.36
SatCon Technology Corporation 0.0 $2.7k 7.4k 0.36
Metals USA Holdings 0.0 $2.2k 156.00 14.42
Metals USA Holdings 0.0 $4.5k 312.00 14.42
Inphi Corporation 0.0 $4.8k 340.00 14.18
Codexis (CDXS) 0.0 $5.0k 1.4k 3.65
Examworks 0.0 $4.1k 328.00 12.41
Fresh Market 0.0 $6.1k 128.00 47.97
Primo Water Corporation 0.0 $1.6k 800.00 1.95
Primo Water Corporation 0.0 $3.1k 1.6k 1.95
Vanguard REIT ETF (VNQ) 0.0 $4.8k 75.00 63.60
Noah Holdings (NOAH) 0.0 $1.7k 212.00 7.97
Noah Holdings (NOAH) 0.0 $3.4k 424.00 7.97
Bitauto Hldg 0.0 $169.920000 32.00 5.31
Bitauto Hldg 0.0 $339.840000 64.00 5.31
China Xiniya Fashion 0.0 $329.360000 184.00 1.79
China Xiniya Fashion 0.0 $658.720000 368.00 1.79
Citigroup (C) 0.0 $6.2k 170.00 36.53
Sanofi Aventis Wi Conval Rt 0.0 $4.6k 3.4k 1.35
Imperva 0.0 $2.5k 65.00 39.08
Orchard Supp A 0.0 $60.000000 3.00 20.00
Synacor 0.0 $5.4k 714.00 7.56