Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago as of June 30, 2013

Portfolio Holdings for Geneva Investment Management Of Chicago

Geneva Investment Management Of Chicago holds 495 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
T. Rowe Price (TROW) 2.7 $116M 1.6M 73.20
Tractor Supply Company (TSCO) 2.3 $98M 831k 117.55
Amazon (AMZN) 2.1 $92M 330k 277.69
Magellan Midstream Partners 2.1 $90M 1.6M 54.50
SBA Communications Corporation 1.9 $83M 1.1M 74.12
MasterCard Incorporated (MA) 1.9 $82M 142k 574.50
Plains All American Pipeline (PAA) 1.9 $81M 1.4M 55.81
Alliance Data Systems Corporation (BFH) 1.9 $80M 441k 181.03
Union Pacific Corporation (UNP) 1.9 $80M 516k 154.28
Cabot Oil & Gas Corporation (CTRA) 1.8 $75M 1.1M 71.02
Monsanto Company 1.7 $73M 736k 98.80
Kansas City Southern 1.7 $73M 685k 105.96
Continental Resources 1.7 $72M 838k 86.06
Stericycle (SRCL) 1.7 $71M 645k 110.43
Linkedin Corp 1.6 $71M 398k 178.30
Home Depot (HD) 1.6 $70M 908k 77.47
Gartner (IT) 1.6 $70M 1.2M 56.99
Celgene Corporation 1.6 $69M 590k 116.98
Enterprise Products Partners (EPD) 1.6 $69M 1.1M 62.15
Walgreen Company 1.6 $67M 1.5M 44.20
Gilead Sciences (GILD) 1.6 $67M 1.3M 51.27
Workday Inc cl a (WDAY) 1.6 $67M 1.0M 64.09
American Tower Reit (AMT) 1.5 $65M 883k 73.17
Accenture (ACN) 1.5 $63M 878k 71.96
Discovery Communications 1.5 $63M 817k 77.24
Financial Engines 1.4 $61M 1.3M 45.59
Chevron Corporation (CVX) 1.4 $60M 509k 118.34
Copa Holdings Sa-class A (CPA) 1.4 $60M 460k 131.12
FleetCor Technologies 1.4 $59M 724k 81.30
ITC Holdings 1.3 $57M 626k 91.30
Starbucks Corporation (SBUX) 1.3 $56M 858k 65.51
Macquarie Infrastructure Company 1.2 $53M 995k 53.45
Intuitive Surgical (ISRG) 1.2 $51M 100k 506.13
Time Warner 1.1 $46M 801k 57.82
Sherwin-Williams Company (SHW) 1.1 $45M 255k 176.60
BE Aerospace 1.0 $45M 706k 63.08
Guidewire Software (GWRE) 1.0 $44M 1.1M 42.05
Wynn Resorts (WYNN) 1.0 $44M 343k 127.97
United Parcel Service (UPS) 1.0 $44M 503k 86.48
Acadia Healthcare (ACHC) 1.0 $42M 1.3M 33.07
Artisan Partners (APAM) 1.0 $42M 850k 49.91
Chipotle Mexican Grill (CMG) 0.9 $40M 110k 364.35
American Water Works (AWK) 0.9 $38M 918k 41.23
Valmont Industries (VMI) 0.8 $37M 256k 143.09
salesforce (CRM) 0.8 $34M 879k 38.18
Ensco Plc Shs Class A 0.8 $34M 580k 58.12
TransDigm Group Incorporated (TDG) 0.8 $33M 211k 156.77
Roadrunner Transportation Services Hold. 0.8 $33M 1.2M 27.84
Ameriprise Financial (AMP) 0.8 $33M 403k 80.88
ConAgra Foods (CAG) 0.8 $33M 941k 34.93
Baxter International (BAX) 0.7 $32M 461k 69.27
Philip Morris International (PM) 0.7 $32M 369k 86.62
eBay (EBAY) 0.7 $31M 608k 51.72
Tupperware Brands Corporation 0.7 $31M 396k 77.69
MercadoLibre (MELI) 0.7 $30M 280k 107.76
Boeing Company (BA) 0.7 $28M 275k 102.44
Brookfield Asset Management 0.7 $28M 781k 36.02
Leggett & Platt (LEG) 0.7 $28M 893k 31.09
Genuine Parts Company (GPC) 0.6 $27M 348k 78.07
Apollo Global Management 'a' 0.6 $26M 1.1M 24.10
Diageo (DEO) 0.6 $26M 226k 114.95
Virtus Investment Partners (VRTS) 0.6 $25M 143k 176.27
Arthur J. Gallagher & Co. (AJG) 0.6 $25M 570k 43.69
Cabela's Incorporated 0.6 $25M 382k 64.76
Dunkin' Brands Group 0.6 $25M 582k 42.82
McDonald's Corporation (MCD) 0.6 $24M 246k 99.00
Catamaran 0.6 $25M 502k 48.76
Simon Property (SPG) 0.6 $24M 151k 157.92
Microchip Technology (MCHP) 0.5 $23M 619k 37.25
Melco Crown Entertainment (MLCO) 0.5 $20M 902k 22.36
U.S. Bancorp (USB) 0.5 $20M 564k 36.15
Google 0.5 $20M 23k 880.38
CBOE Holdings (CBOE) 0.4 $19M 405k 46.64
Williams-Sonoma (WSM) 0.4 $18M 313k 55.89
Brookfield Infrastructure Part (BIP) 0.4 $18M 482k 36.52
Dover Corporation (DOV) 0.4 $18M 227k 77.66
SPS Commerce (SPSC) 0.4 $17M 309k 55.00
Ultimate Software 0.4 $17M 143k 117.29
Praxair 0.4 $16M 136k 115.16
Multimedia Games 0.4 $16M 595k 26.07
Tyler Technologies (TYL) 0.4 $15M 224k 68.55
Rockwell Automation (ROK) 0.4 $16M 188k 83.14
Ecolab (ECL) 0.3 $15M 176k 85.19
Industries N shs - a - (LYB) 0.3 $15M 221k 66.26
Sunoco Logistics Partners 0.3 $13M 207k 63.95
Kinder Morgan Management 0.3 $12M 147k 83.59
Apple (AAPL) 0.3 $12M 31k 396.52
Qualcomm (QCOM) 0.3 $13M 205k 61.09
Lithia Motors (LAD) 0.3 $11M 214k 53.31
Whole Foods Market 0.2 $11M 204k 51.48
Precision Castparts 0.2 $9.1M 40k 226.01
Enbridge (ENB) 0.2 $8.8M 208k 42.07
ARM Holdings 0.2 $8.5M 234k 36.23
Targa Res Corp (TRGP) 0.2 $8.7M 136k 64.33
Ace Limited Cmn 0.2 $7.6M 85k 89.48
Exxon Mobil Corporation (XOM) 0.2 $7.3M 80k 90.35
Fastenal Company (FAST) 0.2 $7.3M 160k 45.79
International Business Machines (IBM) 0.2 $7.0M 37k 191.11
Oneok (OKE) 0.2 $6.7M 163k 41.31
CBS Corporation 0.1 $6.4M 132k 48.87
Genesis Energy (GEL) 0.1 $6.6M 127k 51.83
Core Laboratories 0.1 $5.9M 39k 151.66
Verisk Analytics (VRSK) 0.1 $6.2M 104k 59.70
Johnson & Johnson (JNJ) 0.1 $5.6M 66k 85.86
HDFC Bank (HDB) 0.1 $5.4M 148k 36.24
General Electric Company 0.1 $4.6M 197k 23.19
Procter & Gamble Company (PG) 0.1 $4.8M 63k 76.99
SPDR Gold Trust (GLD) 0.1 $4.7M 39k 119.12
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.5M 159k 28.48
Cme (CME) 0.1 $4.1M 54k 75.95
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 79k 52.80
Intel Corporation (INTC) 0.1 $4.1M 171k 24.23
Targa Resources Partners 0.1 $4.1M 81k 50.44
Berkshire Hathaway (BRK.B) 0.1 $3.8M 34k 111.91
Canadian Natl Ry (CNI) 0.1 $3.9M 40k 97.27
Interxion Holding 0.1 $3.9M 149k 26.13
Syngenta 0.1 $3.5M 45k 77.86
iShares Russell 2000 Index (IWM) 0.1 $3.3M 34k 96.99
Chicago Bridge & Iron Company 0.1 $3.3M 55k 59.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 77k 38.51
Microsoft Corporation (MSFT) 0.1 $3.0M 88k 34.54
At&t (T) 0.1 $3.2M 90k 35.40
Wells Fargo & Company (WFC) 0.1 $2.9M 70k 41.27
Lazard Ltd-cl A shs a 0.1 $3.2M 100k 32.15
Mead Johnson Nutrition 0.1 $3.0M 38k 79.23
Abb (ABBNY) 0.1 $2.9M 134k 21.66
MWI Veterinary Supply 0.1 $2.9M 24k 123.24
Evertec (EVTC) 0.1 $2.8M 128k 21.97
Affiliated Managers (AMG) 0.1 $2.6M 16k 163.95
Costco Wholesale Corporation (COST) 0.1 $2.6M 23k 110.58
Trimble Navigation (TRMB) 0.1 $2.5M 96k 25.99
Biogen Idec (BIIB) 0.1 $2.8M 13k 215.20
Luxottica Group S.p.A. 0.1 $2.4M 47k 50.56
Visa (V) 0.1 $2.4M 13k 182.72
Western Gas Partners 0.1 $2.5M 39k 64.89
Imax Corp Cad (IMAX) 0.1 $2.7M 107k 24.86
Seadrill 0.1 $2.6M 63k 40.74
Oasis Petroleum 0.1 $2.5M 64k 38.87
Ints Intl 0.1 $2.7M 125k 21.53
Companhia de Bebidas das Americas 0.1 $2.1M 55k 37.34
Altria (MO) 0.1 $2.3M 66k 34.99
United Technologies Corporation 0.1 $2.3M 24k 92.94
EOG Resources (EOG) 0.1 $2.0M 15k 131.70
AFC Enterprises 0.1 $2.3M 64k 35.94
Atwood Oceanics 0.1 $2.0M 38k 52.04
UniFirst Corporation (UNF) 0.1 $2.1M 23k 91.26
Mosaic (MOS) 0.1 $2.2M 42k 53.80
Everbank Finl 0.1 $2.3M 137k 16.56
Leucadia National 0.0 $1.7M 65k 26.21
Coca-Cola Company (KO) 0.0 $1.7M 42k 40.11
Range Resources (RRC) 0.0 $1.6M 21k 77.31
Wal-Mart Stores (WMT) 0.0 $1.9M 26k 74.49
Pfizer (PFE) 0.0 $1.6M 57k 28.01
Harsco Corporation (NVRI) 0.0 $1.6M 68k 23.19
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 16k 97.16
LKQ Corporation (LKQ) 0.0 $1.5M 58k 25.75
Verizon Communications (VZ) 0.0 $1.7M 35k 50.33
Las Vegas Sands (LVS) 0.0 $1.6M 30k 52.93
Becton, Dickinson and (BDX) 0.0 $1.6M 16k 98.85
Novartis (NVS) 0.0 $1.5M 22k 70.71
Honeywell International (HON) 0.0 $1.5M 19k 79.35
PetroChina Company 0.0 $1.5M 14k 110.64
Sirona Dental Systems 0.0 $1.8M 28k 65.90
Middleby Corporation (MIDD) 0.0 $1.9M 11k 170.13
Kinder Morgan Energy Partners 0.0 $1.7M 19k 85.42
NetSuite 0.0 $1.7M 18k 91.75
PowerShares Water Resources 0.0 $1.6M 73k 22.04
Trinity Biotech 0.0 $1.7M 103k 16.85
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $1.6M 64k 25.31
Covidien 0.0 $1.8M 28k 62.83
Michael Kors Holdings 0.0 $1.6M 26k 62.03
Aegon 0.0 $1.6M 58k 27.82
Express Scripts Holding 0.0 $1.5M 25k 61.72
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 64k 27.24
Annaly Capital Mgmt Pfd D 7.50 0.0 $1.8M 71k 24.59
Fleetmatics 0.0 $1.8M 55k 33.24
Kkr Financial Holdings 0.0 $1.6M 64k 25.90
Tableau Software Inc Cl A 0.0 $1.5M 28k 55.43
Saratoga Invt Corp Sr Nt p 0.0 $1.6M 64k 24.80
Henderson Group Plc Ordf 0.0 $1.5M 691k 2.22
Abbott Laboratories (ABT) 0.0 $1.2M 34k 34.88
Walt Disney Company (DIS) 0.0 $1.2M 20k 63.17
Norfolk Southern (NSC) 0.0 $1.1M 16k 72.67
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 44.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 16k 77.90
PetSmart 0.0 $1.3M 20k 66.99
Polaris Industries (PII) 0.0 $1.3M 13k 95.02
Yum! Brands (YUM) 0.0 $1.2M 17k 69.33
ConocoPhillips (COP) 0.0 $1.2M 21k 60.49
Pepsi (PEP) 0.0 $1.5M 18k 81.80
Wisconsin Energy Corporation 0.0 $1.3M 31k 40.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 20k 57.32
Danaher Corporation (DHR) 0.0 $1.4M 22k 63.30
Oracle Corporation (ORCL) 0.0 $1.5M 48k 30.71
Constellation Brands (STZ) 0.0 $1.4M 26k 52.11
Invesco (IVZ) 0.0 $1.5M 46k 31.80
Baidu (BIDU) 0.0 $1.3M 13k 94.59
Signet Jewelers (SIG) 0.0 $1.3M 20k 67.42
iShares Silver Trust (SLV) 0.0 $1.3M 66k 18.96
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 28k 38.80
Fresh Market 0.0 $1.3M 25k 49.71
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 112.65
Kelso Technologies New F (KIQSF) 0.0 $1.3M 1.4M 0.92
Qwest Corp 0.0 $1.1M 43k 25.93
Silver Bay Rlty Tr 0.0 $1.5M 89k 16.56
Icon (ICLR) 0.0 $1.3M 37k 35.42
Proshares Tr Ii vix strmfut etf 0.0 $1.4M 26k 55.89
BP (BP) 0.0 $673k 16k 41.71
BlackRock (BLK) 0.0 $945k 3.7k 256.93
State Street Corporation (STT) 0.0 $700k 11k 65.23
Northern Trust Corporation (NTRS) 0.0 $854k 15k 57.90
Caterpillar (CAT) 0.0 $738k 8.9k 82.51
FedEx Corporation (FDX) 0.0 $1.1M 11k 98.56
BioMarin Pharmaceutical (BMRN) 0.0 $902k 16k 55.75
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 49.13
Comcast Corporation 0.0 $1.1M 27k 39.68
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 6.5k 160.41
3M Company (MMM) 0.0 $962k 8.8k 109.32
Cisco Systems (CSCO) 0.0 $910k 37k 24.32
Edwards Lifesciences (EW) 0.0 $989k 15k 67.23
FMC Technologies 0.0 $1.1M 19k 55.65
Airgas 0.0 $1.0M 11k 95.46
Automatic Data Processing (ADP) 0.0 $688k 10k 68.88
CVS Caremark Corporation (CVS) 0.0 $1.0M 18k 57.16
Thermo Fisher Scientific (TMO) 0.0 $660k 7.8k 84.62
Colgate-Palmolive Company (CL) 0.0 $784k 14k 57.29
Halliburton Company (HAL) 0.0 $651k 16k 41.70
Merck & Co (MRK) 0.0 $720k 16k 46.46
Vodafone 0.0 $702k 24k 28.74
iShares Russell 1000 Value Index (IWD) 0.0 $645k 7.7k 83.84
iShares S&P 500 Index (IVV) 0.0 $895k 5.6k 160.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $696k 25k 27.60
EMC Corporation 0.0 $1.0M 43k 23.62
Illinois Tool Works (ITW) 0.0 $781k 11k 69.21
Toll Brothers (TOL) 0.0 $781k 24k 32.62
Grand Canyon Education (LOPE) 0.0 $667k 21k 32.24
Corporate Executive Board Company 0.0 $1.0M 16k 63.24
Netflix (NFLX) 0.0 $971k 4.6k 211.09
HCC Insurance Holdings 0.0 $647k 15k 43.13
Trex Company (TREX) 0.0 $849k 18k 47.48
iShares Russell 1000 Index (IWB) 0.0 $1.0M 11k 89.93
Alexion Pharmaceuticals 0.0 $714k 7.7k 92.25
Brookdale Senior Living (BKD) 0.0 $817k 31k 26.42
Conn's (CONNQ) 0.0 $831k 16k 51.78
PowerShares QQQ Trust, Series 1 0.0 $773k 11k 71.22
BofI Holding 0.0 $1.0M 22k 45.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $885k 4.2k 210.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 12k 90.29
iShares MSCI Malaysia Index Fund 0.0 $656k 42k 15.54
Alerian Mlp Etf 0.0 $784k 44k 17.85
Kayne Anderson MLP Investment (KYN) 0.0 $664k 17k 38.88
Jp Morgan Alerian Mlp Index 0.0 $685k 15k 46.63
Enerplus Corp 0.0 $770k 52k 14.79
1/100 Berkshire Htwy Cla 100 0.0 $843k 500.00 1686.00
IGI Laboratories 0.0 $740k 518k 1.43
Yandex Nv-a (YNDX) 0.0 $789k 29k 27.66
Promissory Note Secured By Dee 0.0 $652k 1.00 652000.00
S V B Capital Ii 7.00%33 Gtd T 0.0 $661k 26k 25.36
Directv 0.0 $716k 12k 61.67
Mondelez Int (MDLZ) 0.0 $1.0M 35k 28.53
Abbvie (ABBV) 0.0 $966k 23k 41.35
Starz - Liberty Capital 0.0 $895k 41k 22.10
Maiden Holdings Na Ltd prf 0.0 $807k 30k 27.09
Petrosonic Energy 0.0 $688k 860k 0.80
Chubb Corporation 0.0 $216k 2.6k 84.61
Cognizant Technology Solutions (CTSH) 0.0 $460k 7.3k 62.62
Comcast Corporation (CMCSA) 0.0 $229k 5.5k 41.73
American Express Company (AXP) 0.0 $256k 3.4k 74.81
Bank of America Corporation (BAC) 0.0 $453k 35k 12.87
Ubs Ag Cmn 0.0 $347k 21k 16.95
CSX Corporation (CSX) 0.0 $286k 12k 23.22
Devon Energy Corporation (DVN) 0.0 $261k 5.0k 51.92
Waste Management (WM) 0.0 $312k 7.7k 40.33
Teva Pharmaceutical Industries (TEVA) 0.0 $633k 16k 39.21
ResMed (RMD) 0.0 $442k 9.8k 45.08
Apache Corporation 0.0 $226k 2.7k 84.01
Bed Bath & Beyond 0.0 $355k 5.0k 71.00
Cummins (CMI) 0.0 $355k 3.3k 108.36
Nucor Corporation (NUE) 0.0 $287k 6.6k 43.29
Spectra Energy 0.0 $228k 6.6k 34.52
SYSCO Corporation (SYY) 0.0 $236k 6.9k 34.16
W.W. Grainger (GWW) 0.0 $441k 1.8k 252.00
Franklin Electric (FELE) 0.0 $257k 7.6k 33.70
Medtronic 0.0 $477k 9.3k 51.47
E.I. du Pont de Nemours & Company 0.0 $526k 10k 52.49
Emerson Electric (EMR) 0.0 $626k 12k 54.56
Whirlpool Corporation (WHR) 0.0 $312k 2.7k 114.24
National-Oilwell Var 0.0 $405k 5.9k 68.84
Mylan 0.0 $257k 8.3k 31.04
Plum Creek Timber 0.0 $235k 5.0k 46.64
Lockheed Martin Corporation (LMT) 0.0 $478k 4.4k 108.51
Allergan 0.0 $377k 4.5k 84.17
Allstate Corporation (ALL) 0.0 $234k 4.9k 48.12
Amgen (AMGN) 0.0 $231k 2.3k 98.80
BB&T Corporation 0.0 $247k 7.3k 33.84
Deere & Company (DE) 0.0 $409k 5.0k 81.31
General Mills (GIS) 0.0 $495k 10k 48.56
NCR Corporation (VYX) 0.0 $413k 13k 33.01
Nextera Energy (NEE) 0.0 $293k 3.6k 81.37
Nike (NKE) 0.0 $253k 4.0k 63.71
Schlumberger (SLB) 0.0 $623k 8.7k 71.72
Stryker Corporation (SYK) 0.0 $473k 7.3k 64.71
Target Corporation (TGT) 0.0 $390k 5.7k 68.92
UnitedHealth (UNH) 0.0 $354k 5.4k 65.47
American Electric Power Company (AEP) 0.0 $227k 5.1k 44.83
First Midwest Ban 0.0 $431k 31k 13.71
Exelon Corporation (EXC) 0.0 $384k 12k 30.90
Buckeye Partners 0.0 $355k 5.1k 70.10
Southern Company (SO) 0.0 $440k 10k 44.08
Lowe's Companies (LOW) 0.0 $271k 6.6k 40.86
Fifth Third Ban (FITB) 0.0 $570k 32k 18.05
Iron Mountain Incorporated 0.0 $417k 16k 26.63
AutoZone (AZO) 0.0 $337k 795.00 423.90
Fiserv (FI) 0.0 $319k 3.7k 87.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $513k 7.8k 65.73
Linn Energy 0.0 $248k 7.5k 33.24
Aptar (ATR) 0.0 $248k 4.5k 55.11
Robert Half International (RHI) 0.0 $561k 17k 33.24
Energy Select Sector SPDR (XLE) 0.0 $279k 3.6k 78.37
Green Mountain Coffee Roasters 0.0 $539k 7.2k 75.15
Mindray Medical International 0.0 $644k 17k 37.45
CF Industries Holdings (CF) 0.0 $383k 2.2k 171.52
Black Hills Corporation (BKH) 0.0 $363k 7.5k 48.72
Align Technology (ALGN) 0.0 $493k 13k 37.03
BHP Billiton (BHP) 0.0 $279k 4.8k 57.63
Cyberonics 0.0 $367k 7.1k 51.95
Alliant Energy Corporation (LNT) 0.0 $460k 9.1k 50.42
MarketAxess Holdings (MKTX) 0.0 $363k 7.8k 46.75
NuStar Energy 0.0 $376k 8.2k 45.62
Piper Jaffray Companies (PIPR) 0.0 $355k 11k 31.65
Energy Transfer Partners 0.0 $337k 6.7k 50.56
Unilever (UL) 0.0 $555k 14k 40.48
Piedmont Natural Gas Company 0.0 $577k 17k 33.74
Neogen Corporation (NEOG) 0.0 $327k 5.9k 55.52
Bank Of Montreal Cadcom (BMO) 0.0 $227k 3.9k 57.91
Acacia Research Corporation (ACTG) 0.0 $300k 13k 22.32
Market Vectors Gold Miners ETF 0.0 $266k 11k 24.52
iShares MSCI Brazil Index (EWZ) 0.0 $296k 6.7k 43.92
ProShares Ultra S&P500 (SSO) 0.0 $346k 4.5k 76.67
SolarWinds 0.0 $506k 13k 38.79
Insulet Corporation (PODD) 0.0 $234k 7.5k 31.37
Generac Holdings (GNRC) 0.0 $281k 7.6k 36.95
Tesla Motors (TSLA) 0.0 $618k 5.8k 107.38
Envestnet (ENV) 0.0 $453k 18k 24.61
Vanguard Value ETF (VTV) 0.0 $264k 3.9k 67.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $355k 5.4k 66.29
General Growth Properties 0.0 $419k 21k 19.87
First Republic Bank/san F (FRCB) 0.0 $413k 11k 38.45
Howard Hughes 0.0 $304k 2.7k 112.01
Vanguard Pacific ETF (VPL) 0.0 $453k 8.1k 55.80
iShares MSCI Singapore Index Fund 0.0 $280k 22k 12.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $484k 12k 39.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $267k 3.4k 78.18
Vanguard Utilities ETF (VPU) 0.0 $247k 3.0k 82.33
Hsbc Holdings Plc 8.125% p 0.0 $254k 10k 25.40
Deutsche Bk Contingnt Cap Tr V ps 0.0 $286k 10k 27.49
Endurance Speciaty Hldg 7.75% preferred 0.0 $314k 12k 26.99
CECO Environmental (CECO) 0.0 $221k 18k 12.32
Cornerstone Ondemand 0.0 $404k 9.3k 43.25
Citigroup (C) 0.0 $293k 6.1k 47.98
Sagent Pharmaceuticals 0.0 $241k 12k 20.99
Ecosphere Tech 0.0 $396k 1.1M 0.35
Xylem (XYL) 0.0 $220k 8.2k 26.88
Tripadvisor (TRIP) 0.0 $366k 6.0k 60.90
Aemetis 0.0 $378k 1.0M 0.37
Aon 0.0 $416k 6.5k 64.34
Phillips 66 (PSX) 0.0 $345k 5.9k 58.96
Proshares Tr Ultrashort Dow30 Newetf 0.0 $247k 7.0k 35.29
Us Bancorp 0.0 $483k 18k 27.42
Facebook Inc cl a (META) 0.0 $281k 11k 24.90
Duke Energy (DUK) 0.0 $346k 5.1k 67.42
stock 0.0 $558k 12k 46.33
Kraft Foods 0.0 $618k 11k 55.83
Eaton (ETN) 0.0 $328k 5.0k 65.73
Liberty Media 0.0 $451k 3.6k 126.72
Actavis 0.0 $466k 3.7k 126.12
Ing U S 0.0 $552k 20k 27.06
Banc Of California (BANC) 0.0 $326k 24k 13.58
Pedev 0.0 $512k 155k 3.30
Doubline Leveraged Fund 0.0 $309k 300k 1.03
Full Circle Cap Corp Nt 8.25% 0.0 $300k 12k 25.00
Digital Realty Trust (DLR) 0.0 $207k 3.4k 61.12
Johnson Controls 0.0 $204k 5.7k 35.76
Pall Corporation 0.0 $214k 3.2k 66.58
Pier 1 Imports 0.0 $211k 9.0k 23.44
Alcoa 0.0 $99k 13k 7.86
Texas Instruments Incorporated (TXN) 0.0 $202k 5.8k 34.87
Dryships/drys 0.0 $19k 10k 1.90
Anthracite Capital 0.0 $0 13k 0.00
Hecla Mining Company (HL) 0.0 $67k 23k 2.98
iShares MSCI Japan Index 0.0 $119k 11k 11.22
On Assignment 0.0 $208k 7.8k 26.68
Sirius XM Radio 0.0 $50k 15k 3.35
American Apparel 0.0 $54k 28k 1.90
Elan Corporation 0.0 $177k 13k 14.13
Knight Capital 0.0 $43k 12k 3.58
BankFinancial Corporation (BFIN) 0.0 $163k 19k 8.51
General Moly Inc Com Stk 0.0 $25k 14k 1.85
PrivateBan 0.0 $201k 9.5k 21.26
St. Jude Medical 0.0 $201k 4.4k 45.68
Dendreon Corporation 0.0 $87k 21k 4.14
Globalstar (GSAT) 0.0 $6.0k 10k 0.58
Apollo Investment 0.0 $82k 11k 7.74
Denison Mines Corp (DNN) 0.0 $30k 25k 1.20
Lawson Products (DSGR) 0.0 $162k 13k 12.87
Midway Gold Corp 0.0 $79k 84k 0.94
Quaterra Resources 0.0 $14k 136k 0.10
Transatlantic Petroleum 0.0 $69k 100k 0.69
BKF Capital (BKFG) 0.0 $17k 17k 1.00
Cubic Energy 0.0 $7.0k 23k 0.30
Alexco Resource Corp 0.0 $29k 26k 1.14
Polymet Mining Corp 0.0 $35k 50k 0.70
Moly 0.0 $140k 23k 6.22
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 3.2k 64.11
Titan Medical (TMD) 0.0 $18k 33k 0.55
Telular Corporation 0.0 $164k 13k 12.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 14k 10.18
Endologix 0.0 $210k 16k 13.26
GenMark Diagnostics 0.0 $121k 12k 10.31
NeoGenomics (NEO) 0.0 $40k 10k 4.00
First Majestic Silver Corp (AG) 0.0 $106k 10k 10.60
Banro Corp 0.0 $9.0k 12k 0.75
Thornburg Mortgage 0.0 $0 66k 0.00
Leep (LPPI) 0.0 $0 906k 0.00
Provectus Pharmaceuticals 0.0 $26k 40k 0.65
Sprott Physical Gold Trust (PHYS) 0.0 $114k 11k 10.24
Sterling Resources 0.0 $11k 16k 0.71
Kraig Biocraft Laboratories (KBLB) 0.0 $1.1k 22k 0.05
Canadian Zinc Corp 0.0 $110k 245k 0.45
Royal Financial 0.0 $74k 15k 4.93
Energy Fuels 0.0 $3.9k 28k 0.14
Defentect Group Inc C ommon (DFTC) 0.0 $0 23k 0.00
Insite Vision (INSV) 0.0 $4.0k 12k 0.34
Nexicon 0.0 $0 101k 0.00
Fortuna Silver Mines 0.0 $33k 10k 3.30
Explorer Resources 0.0 $3.0k 100k 0.03
Taku Gold Corp. 0.0 $3.4k 340k 0.01
Elite Pharmaceuticals (ELTP) 0.0 $14k 200k 0.07
Sandspring Resources 0.0 $2.0k 10k 0.20
Casavant Intl Mng Corp ** Rest 0.0 $0 62k 0.00
Cimetrix 0.0 $2.0k 13k 0.15
Ely Gold & Minerals 0.0 $12k 120k 0.10
Hunter Environmental Svc 0.0 $0 100k 0.00
Ibiz Technology 0.0 $0 40k 0.00
Interpharm Holdings (IPAH) 0.0 $0 20k 0.00
Mantis Mineral Corp 0.0 $0 100k 0.00
Outdoorpartner Media Cpf 0.0 $0 20k 0.00
Powercold Corp 0.0 $0 104k 0.00
Savoy Resources 0.0 $0 100k 0.00
Silvercrest Mines Inc F 0.0 $111k 80k 1.39
Stakeholder Gold Corp 0.0 $1.2k 125k 0.01
Statmon Technologies Cp 0.0 $0 11k 0.00
Tinka Resources Ltd F (TKRFF) 0.0 $214k 305k 0.70
W M D Holdings Group (WMDH) 0.0 $0 223k 0.00
Z Gold Exploration 0.0 $9.0k 300k 0.03
Ozelle Pharmaceuticals 0.0 $0 40k 0.00
Metlife Series L Va 0.0 $0 92k 0.00
Metolius Diversified 0.0 $84k 84k 1.00
Suisse Bancorp 20%16 Prom Note 0.0 $0 50k 0.00
Colorado Resources Ltd F 0.0 $9.9k 16k 0.62
Energizer Res 0.0 $6.0k 50k 0.12
Gsi Securitization Inxxx Regis 0.0 $0 894k 0.00
Guyana Frontier Mining 0.0 $0 204k 0.00
Health Sciences Grp (HESG) 0.0 $0 1.0M 0.00
Multicell Techs (MCET) 0.0 $0 3.4M 0.00
Nwm Mining 0.0 $11k 1.1M 0.01
Northern Offshore 0.0 $17k 12k 1.42
Mundoro Capital 0.0 $3.0k 10k 0.30
Ingredion Incorporated (INGR) 0.0 $204k 3.1k 65.68
Carpathian Gold 0.0 $5.1k 30k 0.17
Columbus Gold 0.0 $17k 100k 0.17
Healthtrac 0.0 $0 11k 0.00
American Eagle Energy 0.0 $131k 78k 1.68
True Gold Mining 0.0 $43k 180k 0.24
Americas Bullion Rty C 0.0 $1.0k 10k 0.10
Butler Intl 0.0 $0 10k 0.00
Champion Iron Mines Lt 0.0 $2.0k 10k 0.20
County Line Energy Crp 0.0 $1.0k 51k 0.02
Glye 0.0 $19k 15k 1.27
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 10k 0.10
Medx Health 0.0 $9.0k 129k 0.07
Pacific Cma 0.0 $0 107k 0.00
Polymet Mining 13rxxx Oversubs 0.0 $0 75k 0.00
Polymet Mining 13rxxx Submitte 0.0 $0 50k 0.00
Red Giant Entmt 0.0 $0 12k 0.00
Usa Graphite 0.0 $990.000000 11k 0.09
Western Pwr & Equip Cp 0.0 $0 11k 0.00
Amanta Resources Ltd F 0.0 $0 14k 0.00
Bitterroot Res Ltd F 0.0 $8.4k 120k 0.07
Excellon Resources Inc F 0.0 $33k 20k 1.65
Goldsource Mines Inc F 0.0 $73k 456k 0.16
Northern Tiger Res 0.0 $3.0k 100k 0.03
Symbility Solutions 0.0 $29k 75k 0.39
Natl Healthcare Exch Xxx Escro 0.0 $0 26k 0.00
Credit Suisse Nassau B 3x Long 0.0 $130k 23k 5.65