Francis L. Coolidge

Francis L. Coolidge as of June 30, 2012

Portfolio Holdings for Francis L. Coolidge

Francis L. Coolidge holds 440 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $7.2M 84k 85.57
General Electric Company 2.8 $3.2M 152k 20.84
Microsoft Corporation (MSFT) 2.5 $2.9M 93k 30.59
Canadian Natl Ry (CNI) 2.4 $2.7M 32k 84.38
3M Company (MMM) 2.3 $2.6M 29k 89.60
Abbott Laboratories (ABT) 2.2 $2.5M 38k 64.47
Pepsi (PEP) 1.7 $2.0M 28k 70.66
Automatic Data Processing (ADP) 1.7 $2.0M 35k 55.66
International Business Machines (IBM) 1.7 $2.0M 10k 195.58
Schlumberger (SLB) 1.7 $1.9M 29k 64.91
Apple (AAPL) 1.6 $1.8M 3.2k 584.00
General Mills (GIS) 1.5 $1.7M 44k 38.54
Bristol Myers Squibb (BMY) 1.5 $1.7M 47k 35.95
Nextera Energy (NEE) 1.5 $1.7M 24k 68.81
Procter & Gamble Company (PG) 1.4 $1.6M 27k 61.25
Wal-Mart Stores (WMT) 1.4 $1.6M 23k 69.72
Oracle Corporation (ORCL) 1.4 $1.5M 52k 29.70
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 41k 35.73
Chevron Corporation (CVX) 1.3 $1.5M 14k 105.50
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.4M 29k 49.96
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 16k 83.77
Cisco Systems (CSCO) 1.2 $1.3M 77k 17.17
EMC Corporation 1.1 $1.2M 47k 25.63
Berkshire Hathaway (BRK.B) 1.1 $1.2M 14k 83.33
Pfizer (PFE) 1.0 $1.2M 51k 23.00
Johnson & Johnson (JNJ) 1.0 $1.1M 17k 67.56
American Express Company (AXP) 0.9 $999k 17k 58.21
SYSCO Corporation (SYY) 0.8 $961k 32k 29.81
Novartis (NVS) 0.8 $935k 17k 55.90
Wells Fargo & Company (WFC) 0.8 $906k 27k 33.44
Omni (OMC) 0.8 $896k 18k 48.60
Roper Industries (ROP) 0.8 $876k 8.9k 98.58
Verizon Communications (VZ) 0.7 $844k 19k 44.44
Merck & Co (MRK) 0.7 $806k 19k 41.75
Illinois Tool Works (ITW) 0.7 $802k 15k 52.89
Google 0.7 $781k 1.3k 580.07
SPDR S&P Biotech (XBI) 0.7 $747k 8.4k 88.47
Walt Disney Company (DIS) 0.6 $712k 15k 48.50
Air Products & Chemicals (APD) 0.6 $706k 8.7k 80.73
Precision Castparts 0.6 $710k 4.3k 164.49
E.I. du Pont de Nemours & Company 0.6 $697k 14k 50.57
Walgreen Company 0.6 $684k 23k 29.58
Simon Property (SPG) 0.6 $686k 4.4k 155.66
At&t (T) 0.6 $640k 18k 35.66
Emerson Electric (EMR) 0.6 $639k 14k 46.58
EOG Resources (EOG) 0.5 $611k 6.8k 90.11
Lowe's Companies (LOW) 0.5 $611k 22k 28.44
Vale (VALE) 0.5 $604k 30k 19.85
Devon Energy Corporation (DVN) 0.5 $604k 10k 57.99
Accenture (ACN) 0.5 $601k 10k 60.09
Bank of New York Mellon Corporation (BK) 0.5 $596k 27k 21.95
Rio Tinto (RIO) 0.5 $591k 12k 47.81
McDonald's Corporation (MCD) 0.5 $578k 6.5k 88.53
Royal Dutch Shell 0.5 $573k 8.5k 67.43
Danaher Corporation (DHR) 0.5 $557k 11k 52.08
Comerica Incorporated (CMA) 0.5 $542k 18k 30.71
AmerisourceBergen (COR) 0.5 $530k 14k 39.35
GlaxoSmithKline 0.5 $535k 12k 45.57
Home Depot (HD) 0.5 $519k 9.8k 52.99
iShares Dow Jones US Medical Dev. (IHI) 0.5 $515k 7.8k 65.88
Covidien 0.5 $515k 9.6k 53.50
Te Connectivity Ltd for 0.5 $511k 16k 31.91
Monsanto Company 0.4 $493k 6.0k 82.78
United Technologies Corporation 0.4 $488k 6.5k 75.53
Chubb Corporation 0.4 $468k 6.4k 72.82
Expeditors International of Washington (EXPD) 0.4 $459k 12k 38.75
Luxottica Group S.p.A. 0.4 $457k 13k 34.93
Cintas Corporation (CTAS) 0.4 $443k 12k 38.61
Suncor Energy (SU) 0.4 $439k 15k 28.95
U.S. Bancorp (USB) 0.4 $426k 13k 32.16
Celgene Corporation 0.4 $426k 6.6k 64.16
Time Warner 0.4 $408k 11k 38.50
Ingersoll-rand Co Ltd-cl A 0.4 $407k 9.7k 42.14
Pall Corporation 0.3 $395k 7.2k 54.81
Praxair 0.3 $397k 3.7k 108.73
Dow Chemical Company 0.3 $391k 12k 31.50
Sirona Dental Systems 0.3 $382k 8.5k 45.01
Express Scripts Holding 0.3 $384k 6.9k 55.83
BP (BP) 0.3 $371k 9.1k 40.54
Ace Limited Cmn 0.3 $374k 5.1k 74.13
Cenovus Energy (CVE) 0.3 $376k 12k 31.80
Sigma-Aldrich Corporation 0.3 $370k 5.0k 73.93
Banco Bradesco SA (BBD) 0.3 $372k 25k 14.87
Gentex Corporation (GNTX) 0.3 $370k 18k 20.87
FMC Technologies 0.3 $369k 9.4k 39.23
Texas Instruments Incorporated (TXN) 0.3 $361k 13k 28.69
Varian Medical Systems 0.3 $368k 6.1k 60.77
Moody's Corporation (MCO) 0.3 $353k 9.6k 36.55
Eli Lilly & Co. (LLY) 0.3 $349k 8.1k 42.91
Kohl's Corporation (KSS) 0.3 $349k 7.7k 45.49
Diageo (DEO) 0.3 $353k 3.4k 103.07
Dover Corporation (DOV) 0.3 $355k 6.6k 53.61
Vanguard Emerging Markets ETF (VWO) 0.3 $356k 8.9k 39.93
Cabot Oil & Gas Corporation (CTRA) 0.3 $340k 8.6k 39.40
Willis Group Holdings 0.3 $346k 9.5k 36.49
Tyco International Ltd S hs 0.3 $336k 6.3k 52.85
Apache Corporation 0.3 $326k 3.7k 87.89
Sotheby's 0.3 $327k 9.8k 33.36
Staples 0.3 $324k 25k 13.05
Lennar Corporation (LEN) 0.3 $311k 10k 30.91
NiSource (NI) 0.3 $306k 12k 24.75
Fiserv (FI) 0.3 $309k 4.3k 72.22
Ariba 0.3 $302k 6.8k 44.76
Ariba 0.3 $302k 6.8k 44.76
Union Pacific Corporation (UNP) 0.3 $292k 2.5k 119.31
Tiffany & Co. 0.3 $298k 5.6k 52.95
Limited Brands 0.3 $300k 7.1k 42.53
Sxc Health Solutions Corp 0.3 $291k 2.9k 99.21
Edwards Lifesciences (EW) 0.2 $266k 2.6k 103.30
Apple (AAPL) 0.2 $264k 452.00 584.00
ConocoPhillips (COP) 0.2 $256k 4.6k 55.88
United Parcel Service (UPS) 0.2 $249k 3.2k 78.76
Occidental Petroleum Corporation (OXY) 0.2 $245k 2.9k 85.77
TECO Energy 0.2 $234k 13k 18.06
Amgen (AMGN) 0.2 $236k 3.2k 72.91
Cirrus Logic (CRUS) 0.2 $236k 7.9k 29.85
Church & Dwight (CHD) 0.2 $240k 4.3k 55.47
Teva Pharmaceutical Industries (TEVA) 0.2 $226k 5.7k 39.44
Baxter International (BAX) 0.2 $219k 4.1k 53.15
Baidu (BIDU) 0.2 $217k 1.9k 114.98
ARM Holdings 0.2 $215k 9.0k 23.79
Petroleo Brasileiro SA (PBR) 0.2 $203k 11k 18.77
PNC Financial Services (PNC) 0.2 $203k 3.3k 61.11
Exxon Mobil Corporation (XOM) 0.2 $204k 2.4k 85.57
Duke Energy Corporation 0.2 $207k 9.0k 23.06
Boeing Company (BA) 0.2 $210k 2.8k 74.30
Intel Corporation (INTC) 0.2 $204k 7.7k 26.65
Qualcomm (QCOM) 0.2 $206k 3.7k 55.68
athenahealth 0.2 $202k 2.6k 79.17
Skyworks Solutions (SWKS) 0.2 $204k 7.5k 27.32
CVS Caremark Corporation (CVS) 0.2 $195k 4.2k 46.73
Potash Corp. Of Saskatchewan I 0.2 $189k 4.3k 43.69
Google 0.2 $190k 328.00 580.06
Celgene Corporation 0.2 $193k 3.0k 64.16
National Grid 0.2 $191k 3.6k 52.99
iShares S&P 500 Index (IVV) 0.2 $179k 1.3k 136.75
New Gold Inc Cda (NGD) 0.2 $176k 19k 9.50
SPDR Gold Trust (GLD) 0.1 $165k 1.1k 155.19
Companhia Energetica Minas Gerais (CIG) 0.1 $166k 9.0k 18.42
Honeywell International (HON) 0.1 $162k 2.9k 55.84
Zimmer Holdings (ZBH) 0.1 $155k 2.4k 64.36
Sxc Health Solutions Corp 0.1 $145k 1.5k 99.21
Vanguard Total Stock Market ETF (VTI) 0.1 $144k 2.1k 69.70
Dominion Resources (D) 0.1 $140k 2.6k 54.00
Nuance Communications 0.1 $134k 5.6k 23.82
Snap-on Incorporated (SNA) 0.1 $136k 2.2k 62.25
H.J. Heinz Company 0.1 $141k 2.6k 54.38
BHP Billiton (BHP) 0.1 $138k 2.1k 65.30
Ralcorp Holdings 0.1 $139k 2.1k 66.74
Via 0.1 $125k 2.6k 47.02
Berkshire Hathaway (BRK.A) 0.1 $125k 1.00 124950.00
Exelon Corporation (EXC) 0.1 $129k 3.4k 37.62
Stericycle (SRCL) 0.1 $130k 1.4k 91.67
Ixia 0.1 $123k 10k 12.02
Fortinet (FTNT) 0.1 $126k 5.4k 23.22
Unilever 0.1 $115k 3.4k 33.35
EMC Corporation 0.1 $111k 4.3k 25.63
Jacobs Engineering 0.1 $119k 3.1k 37.86
Illumina (ILMN) 0.1 $111k 2.7k 40.39
Baidu (BIDU) 0.1 $109k 944.00 114.98
Cirrus Logic (CRUS) 0.1 $118k 3.9k 29.85
Randgold Resources 0.1 $114k 1.3k 90.01
Westport Innovations 0.1 $115k 3.1k 36.75
Westport Innovations 0.1 $115k 3.1k 36.75
LogMeIn 0.1 $109k 3.6k 30.52
Vanguard Emerging Markets ETF (VWO) 0.1 $109k 2.7k 39.93
eBay (EBAY) 0.1 $107k 2.6k 42.01
Royal Gold (RGLD) 0.1 $104k 1.3k 78.40
ARM Holdings 0.1 $107k 4.5k 23.79
athenahealth 0.1 $101k 1.3k 79.17
Avago Technologies 0.1 $97k 2.7k 35.90
Caterpillar (CAT) 0.1 $92k 1.1k 84.91
Coca-Cola Company (KO) 0.1 $90k 1.1k 78.19
McDonald's Corporation (MCD) 0.1 $89k 1.0k 88.53
Norfolk Southern (NSC) 0.1 $93k 1.3k 71.77
Cisco Systems (CSCO) 0.1 $91k 5.3k 17.17
PetSmart 0.1 $96k 1.4k 68.18
Everest Re Group (EG) 0.1 $89k 864.00 103.50
Philip Morris International (PM) 0.1 $87k 1.0k 87.26
Verisk Analytics (VRSK) 0.1 $86k 1.8k 49.26
JDS Uniphase Corporation 0.1 $90k 8.2k 11.00
SPDR S&P Biotech (XBI) 0.1 $86k 975.00 88.47
RealPage 0.1 $86k 3.7k 23.16
Kayne Anderson MLP Investment (KYN) 0.1 $89k 2.9k 30.77
General Electric Company 0.1 $75k 3.6k 20.84
Morgan Stanley (MS) 0.1 $77k 5.3k 14.59
Becton, Dickinson and (BDX) 0.1 $79k 1.1k 74.75
Lockheed Martin Corporation (LMT) 0.1 $78k 900.00 87.08
Schlumberger (SLB) 0.1 $84k 1.3k 64.91
Sirius XM Radio 0.1 $81k 44k 1.85
Skyworks Solutions (SWKS) 0.1 $83k 3.0k 27.32
Phillips 66 (PSX) 0.1 $76k 2.3k 33.24
Broadridge Financial Solutions (BR) 0.1 $63k 3.0k 21.27
Goldman Sachs (GS) 0.1 $69k 718.00 95.86
BioMarin Pharmaceutical (BMRN) 0.1 $67k 1.7k 39.58
BioMarin Pharmaceutical (BMRN) 0.1 $67k 1.7k 39.58
Nuance Communications 0.1 $67k 2.8k 23.82
Snap-on Incorporated (SNA) 0.1 $68k 1.1k 62.25
Adobe Systems Incorporated (ADBE) 0.1 $63k 2.0k 32.37
National-Oilwell Var 0.1 $71k 1.1k 64.44
Stericycle (SRCL) 0.1 $65k 708.00 91.67
US Airways 0.1 $67k 5.0k 13.33
OmniVision Technologies 0.1 $69k 5.2k 13.34
American Science & Engineering 0.1 $70k 1.2k 56.45
Acme Packet 0.1 $68k 3.6k 18.65
RealD 0.1 $73k 4.9k 14.96
RealD 0.1 $73k 4.9k 14.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $65k 1.6k 40.98
Fortinet (FTNT) 0.1 $63k 2.7k 23.22
Global X China Consumer ETF (CHIQ) 0.1 $69k 5.3k 13.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $63k 954.00 65.88
Corning Incorporated (GLW) 0.1 $58k 4.5k 12.93
State Street Corporation (STT) 0.1 $57k 1.3k 44.64
Bank of America Corporation (BAC) 0.1 $55k 6.7k 8.18
Waste Management (WM) 0.1 $57k 1.7k 33.40
Automatic Data Processing (ADP) 0.1 $52k 942.00 55.66
Thermo Fisher Scientific (TMO) 0.1 $57k 1.1k 51.91
Deere & Company (DE) 0.1 $57k 700.00 80.88
International Business Machines (IBM) 0.1 $55k 280.00 195.57
Merck & Co (MRK) 0.1 $58k 1.4k 41.75
Pepsi (PEP) 0.1 $58k 814.00 70.66
Oracle Corporation (ORCL) 0.1 $56k 1.9k 29.70
Amazon (AMZN) 0.1 $58k 253.00 228.34
Illumina (ILMN) 0.1 $55k 1.4k 40.39
Transcanada Corp 0.1 $52k 1.3k 41.91
Abb (ABBNY) 0.1 $58k 3.5k 16.32
Elan Corporation 0.1 $52k 3.6k 14.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $53k 1.1k 49.59
Ixia 0.1 $62k 5.1k 12.02
United Natural Foods (UNFI) 0.1 $55k 1.0k 54.86
Bank Of Montreal Cadcom (BMO) 0.1 $53k 950.00 55.25
New Gold Inc Cda (NGD) 0.1 $57k 6.0k 9.50
LogMeIn 0.1 $54k 1.8k 30.52
Envestnet (ENV) 0.1 $63k 5.2k 12.00
Facebook Inc cl a (META) 0.1 $61k 2.0k 31.10
Barrick Gold Corp (GOLD) 0.0 $49k 1.3k 37.57
China Mobile 0.0 $49k 900.00 54.68
Berkshire Hathaway (BRK.B) 0.0 $42k 500.00 83.34
Wal-Mart Stores (WMT) 0.0 $49k 705.00 69.72
Abbott Laboratories (ABT) 0.0 $46k 715.00 64.48
Chevron Corporation (CVX) 0.0 $41k 390.00 105.51
Wells Fargo & Company (WFC) 0.0 $49k 1.5k 33.44
Medtronic 0.0 $45k 1.2k 38.73
Verizon Communications (VZ) 0.0 $42k 954.00 44.44
International Flavors & Fragrances (IFF) 0.0 $49k 900.00 54.80
Everest Re Group (EG) 0.0 $45k 432.00 103.50
Hewlett-Packard Company 0.0 $45k 2.2k 20.11
Nextera Energy (NEE) 0.0 $43k 626.00 68.82
Procter & Gamble Company (PG) 0.0 $46k 748.00 61.26
Applied Materials (AMAT) 0.0 $41k 3.6k 11.45
Precision Castparts 0.0 $47k 284.00 164.51
Roper Industries (ROP) 0.0 $41k 412.00 98.57
Verisk Analytics (VRSK) 0.0 $43k 876.00 49.26
Delta Air Lines (DAL) 0.0 $50k 4.6k 10.95
JDS Uniphase Corporation 0.0 $45k 4.1k 11.00
Sirius XM Radio 0.0 $41k 22k 1.85
Randgold Resources 0.0 $44k 484.00 90.00
Shaw 0.0 $41k 1.5k 27.31
Shaw 0.0 $41k 1.5k 27.31
Chart Industries (GTLS) 0.0 $49k 710.00 68.76
Kinross Gold Corp (KGC) 0.0 $43k 5.3k 8.15
NPS Pharmaceuticals 0.0 $42k 4.9k 8.61
Vivus 0.0 $43k 1.5k 28.54
Kinder Morgan Energy Partners 0.0 $51k 650.00 78.58
Neogen Corporation (NEOG) 0.0 $49k 1.1k 46.20
Harris & Harris 0.0 $44k 12k 3.80
Dynavax Technologies Corporation 0.0 $43k 10k 4.32
Allied Nevada Gold 0.0 $48k 1.7k 28.38
Acme Packet 0.0 $45k 2.4k 18.65
Constant Contact 0.0 $45k 2.5k 17.86
Avago Technologies 0.0 $48k 1.3k 35.90
Moly 0.0 $50k 2.3k 21.55
Moly 0.0 $50k 2.3k 21.55
BP (BP) 0.0 $34k 845.00 40.54
Ace Limited Cmn 0.0 $33k 440.00 74.14
Canadian Natl Ry (CNI) 0.0 $34k 398.00 84.37
At&t (T) 0.0 $36k 1.0k 35.66
Citrix Systems 0.0 $32k 385.00 83.95
McGraw-Hill Companies 0.0 $36k 800.00 45.00
Nu Skin Enterprises (NUS) 0.0 $34k 725.00 46.91
Pall Corporation 0.0 $36k 660.00 54.80
Potash Corp. Of Saskatchewan I 0.0 $33k 765.00 43.69
Novartis (NVS) 0.0 $40k 711.00 55.89
Altria (MO) 0.0 $35k 1.0k 34.55
Capital One Financial (COF) 0.0 $38k 700.00 54.66
Colgate-Palmolive Company (CL) 0.0 $31k 300.00 104.13
ConocoPhillips (COP) 0.0 $34k 611.00 55.88
Nike (NKE) 0.0 $29k 325.00 87.78
Texas Instruments Incorporated (TXN) 0.0 $31k 1.1k 28.69
United Technologies Corporation 0.0 $36k 471.00 75.52
Walgreen Company 0.0 $32k 1.1k 29.58
John Wiley & Sons (WLY) 0.0 $29k 600.00 48.98
Patterson Companies (PDCO) 0.0 $35k 1.0k 34.47
Jacobs Engineering 0.0 $32k 844.00 37.86
EOG Resources (EOG) 0.0 $33k 364.00 90.11
Lowe's Companies (LOW) 0.0 $39k 1.4k 28.44
Quanta Services (PWR) 0.0 $33k 1.4k 24.07
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 1.9k 18.42
iShares Russell 2000 Index (IWM) 0.0 $31k 390.00 79.56
Align Technology (ALGN) 0.0 $34k 1.0k 33.46
Intuit (INTU) 0.0 $36k 600.00 59.35
LivePerson (LPSN) 0.0 $37k 1.9k 19.06
OmniVision Technologies 0.0 $34k 2.6k 13.34
Agnico (AEM) 0.0 $33k 804.00 40.46
Agnico (AEM) 0.0 $33k 804.00 40.46
American Science & Engineering 0.0 $35k 624.00 56.44
McCormick & Company, Incorporated (MKC) 0.0 $30k 500.00 60.66
OraSure Technologies (OSUR) 0.0 $31k 2.8k 11.24
Golar Lng (GLNG) 0.0 $30k 804.00 37.70
Cray 0.0 $34k 2.8k 12.08
Scripps Networks Interactive 0.0 $38k 675.00 56.86
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 345.00 105.36
Insulet Corporation (PODD) 0.0 $32k 1.5k 21.37
3D Systems Corporation (DDD) 0.0 $35k 1.0k 34.14
Envestnet (ENV) 0.0 $31k 2.6k 12.00
Hldgs (UAL) 0.0 $35k 1.4k 24.33
Franco-Nevada Corporation (FNV) 0.0 $31k 675.00 45.20
Ellie Mae 0.0 $34k 1.9k 18.00
Tangoe 0.0 $38k 1.8k 21.31
Zynga 0.0 $30k 5.6k 5.44
Post Holdings Inc Common (POST) 0.0 $32k 1.0k 30.75
Yelp Inc cl a (YELP) 0.0 $38k 1.7k 22.73
Wageworks 0.0 $29k 1.9k 15.06
Vale (VALE) 0.0 $20k 1.0k 19.85
JPMorgan Chase & Co. (JPM) 0.0 $26k 730.00 35.73
People's United Financial 0.0 $21k 1.8k 11.61
Home Depot (HD) 0.0 $24k 450.00 53.00
Via 0.0 $25k 532.00 47.01
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 644.00 39.44
AGL Resources 0.0 $19k 500.00 38.76
Intel Corporation (INTC) 0.0 $18k 660.00 26.65
Johnson Controls 0.0 $25k 900.00 27.71
Emerson Electric (EMR) 0.0 $25k 530.00 46.58
Air Products & Chemicals (APD) 0.0 $20k 241.00 80.75
STAAR Surgical Company (STAA) 0.0 $25k 3.2k 7.77
Marsh & McLennan Companies (MMC) 0.0 $26k 800.00 32.22
Rio Tinto (RIO) 0.0 $24k 508.00 47.81
Stryker Corporation (SYK) 0.0 $22k 400.00 55.10
Canon (CAJPY) 0.0 $24k 600.00 39.93
Kadant (KAI) 0.0 $24k 1.0k 23.45
Osiris Therapeutics 0.0 $18k 1.6k 10.97
Osiris Therapeutics 0.0 $18k 1.6k 10.97
BioScrip 0.0 $18k 2.4k 7.43
Fuel Systems Solutions 0.0 $21k 1.3k 16.69
Ralcorp Holdings 0.0 $28k 424.00 66.75
AsiaInfo-Linkage 0.0 $21k 1.7k 11.79
AsiaInfo-Linkage 0.0 $21k 1.7k 11.79
Kinross Gold Corp (KGC) 0.0 $22k 2.6k 8.15
NPS Pharmaceuticals 0.0 $21k 2.4k 8.61
FuelCell Energy 0.0 $26k 26k 1.01
Callidus Software 0.0 $24k 4.8k 4.98
Harris & Harris 0.0 $22k 5.7k 3.80
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $28k 3.5k 8.09
Kona Grill 0.0 $18k 1.9k 9.02
Suncor Energy (SU) 0.0 $27k 948.00 28.95
AECOM Technology Corporation (ACM) 0.0 $27k 1.6k 16.45
AECOM Technology Corporation (ACM) 0.0 $27k 1.6k 16.45
GSE Systems 0.0 $28k 12k 2.30
GSE Systems 0.0 $28k 12k 2.30
KIT digital 0.0 $18k 4.2k 4.29
KIT digital 0.0 $18k 4.2k 4.29
Constant Contact 0.0 $22k 1.3k 17.86
Cardiovascular Systems 0.0 $27k 2.8k 9.79
RealPage 0.0 $21k 892.00 23.16
Cavium 0.0 $25k 882.00 28.00
Greenway Medical Technology 0.0 $22k 1.4k 16.31
Chubb Corporation 0.0 $7.3k 100.00 72.80
Petroleo Brasileiro SA (PBR) 0.0 $15k 804.00 18.77
Microsoft Corporation (MSFT) 0.0 $12k 385.00 30.60
State Street Corporation (STT) 0.0 $11k 252.00 44.64
Ubs Ag Cmn 0.0 $12k 1.1k 11.71
Caterpillar (CAT) 0.0 $12k 135.00 84.89
Monsanto Company 0.0 $17k 200.00 82.80
Johnson & Johnson (JNJ) 0.0 $7.1k 105.00 67.52
Eli Lilly & Co. (LLY) 0.0 $7.9k 185.00 42.92
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 105.00 83.81
Spectra Energy 0.0 $8.5k 292.00 29.08
General Mills (GIS) 0.0 $8.5k 220.00 38.55
Hewlett-Packard Company 0.0 $9.0k 448.00 20.11
Unilever 0.0 $7.7k 230.00 33.35
Exelon Corporation (EXC) 0.0 $15k 396.00 37.63
Mocon 0.0 $15k 1.0k 15.40
H.J. Heinz Company 0.0 $10k 187.00 54.39
Affymax (AFFY) 0.0 $16k 1.2k 12.88
BHP Billiton (BHP) 0.0 $6.5k 100.00 65.30
Abb (ABBNY) 0.0 $14k 849.00 16.33
BorgWarner (BWA) 0.0 $16k 250.00 65.60
3SBio (SSRX) 0.0 $17k 1.2k 13.65
Cardiovascular Systems 0.0 $14k 1.4k 9.79
Tesla Motors (TSLA) 0.0 $5.8k 184.00 31.30
Tesla Motors (TSLA) 0.0 $12k 368.00 31.28
IntraLinks Holdings 0.0 $6.6k 1.5k 4.38
IntraLinks Holdings 0.0 $6.6k 1.5k 4.38
Inphi Corporation 0.0 $6.5k 680.00 9.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 135.00 78.67
Fresh Market 0.0 $6.9k 128.00 53.59
Fresh Market 0.0 $14k 256.00 53.63
Vera Bradley (VRA) 0.0 $5.8k 276.00 21.09
Vera Bradley (VRA) 0.0 $12k 552.00 21.09
Gt Solar Int'l 0.0 $11k 2.1k 5.28
Post Holdings Inc Common (POST) 0.0 $6.5k 212.00 30.75
Proto Labs (PRLB) 0.0 $7.0k 244.00 28.77
Synacor 0.0 $9.8k 714.00 13.70
Phillips 66 (PSX) 0.0 $10k 305.00 33.25
Ameriprise Financial (AMP) 0.0 $3.2k 62.00 52.26
Pfizer (PFE) 0.0 $3.0k 132.00 23.03
CenturyLink 0.0 $3.3k 84.00 39.52
Sears Holdings Corporation 0.0 $4.7k 78.00 59.74
E.W. Scripps Company (SSP) 0.0 $2.2k 224.00 9.60
Neenah Paper 0.0 $3.2k 121.00 26.69
Bill Barrett Corporation 0.0 $2.6k 120.00 21.42
Bill Barrett Corporation 0.0 $2.6k 120.00 21.42
LivePerson (LPSN) 0.0 $3.0k 156.00 19.04
SatCon Technology Corporation 0.0 $851.920000 3.7k 0.23
SatCon Technology Corporation 0.0 $851.920000 3.7k 0.23
Metals USA Holdings 0.0 $2.5k 156.00 15.90
Metals USA Holdings 0.0 $5.0k 312.00 15.90
Inphi Corporation 0.0 $3.2k 340.00 9.47
Codexis (CDXS) 0.0 $5.1k 1.4k 3.71
Codexis (CDXS) 0.0 $5.1k 1.4k 3.71
Examworks 0.0 $4.3k 328.00 13.23
Examworks 0.0 $4.3k 328.00 13.23
Primo Water Corporation 0.0 $888.000000 800.00 1.11
Primo Water Corporation 0.0 $888.000000 800.00 1.11
Noah Holdings (NOAH) 0.0 $1.0k 212.00 4.91
Noah Holdings (NOAH) 0.0 $1.0k 212.00 4.91
Bitauto Hldg 0.0 $129.920000 32.00 4.06
Bitauto Hldg 0.0 $129.920000 32.00 4.06
China Xiniya Fashion 0.0 $259.440000 184.00 1.41
China Xiniya Fashion 0.0 $259.440000 184.00 1.41
Citigroup (C) 0.0 $4.7k 170.00 27.41
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 768.00 1.41
Imperva 0.0 $1.9k 65.00 28.77
Orchard Supp A 0.0 $50.010000 3.00 16.67
Rexnord 0.0 $4.8k 241.00 20.04
Annie's 0.0 $960.020000 23.00 41.74
Proofpoint 0.0 $420.000000 25.00 16.80
Infoblox 0.0 $2.6k 113.00 22.92
stock 0.0 $910.000000 50.00 18.20
stock 0.0 $390.040000 14.00 27.86