Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2013

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 614 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
iShares MSCI Emerging Markets Indx (EEM) 24.8 $185M 4.4M 41.77
Philip Morris International (PM) 10.4 $78M 885k 88.06
Altria (MO) 4.6 $34M 883k 38.87
Vanguard Specialized Gold&prec (VGPMX) 4.6 $34M 3.3M 10.34
iShares MSCI EAFE Index Fund (EFA) 3.5 $26M 390k 67.08
Berkshire Hathaway (BRK.A) 3.1 $24M 132.00 177901.52
iShares MSCI Japan Index 3.0 $23M 1.9M 12.13
Exxon Mobil Corporation (XOM) 2.4 $18M 178k 101.20
Mondelez Int (MDLZ) 2.4 $18M 505k 35.44
iShares Russell 1000 Value Index (IWD) 2.2 $16M 173k 94.16
Post Strategic Offshore Fund 1.9 $15M 10k 1450.60
Kraft Foods 1.2 $9.2M 169k 54.43
Apple (AAPL) 1.0 $7.3M 13k 561.01
iShares Russell 1000 Growth Index (IWF) 0.9 $6.5M 76k 85.95
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.4M 26k 244.20
General Electric Company 0.8 $6.2M 220k 28.22
iShares Russell 1000 Index (IWB) 0.8 $5.8M 57k 103.17
Procter & Gamble Company (PG) 0.8 $5.6M 69k 81.42
Stryker Corporation (SYK) 0.7 $5.3M 71k 75.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $5.4M 74k 73.45
Johnson & Johnson (JNJ) 0.7 $5.1M 56k 91.59
Goldman Sachs (GS) 0.6 $4.5M 26k 177.27
Life Technologies 0.6 $4.5M 60k 75.80
Chevron Corporation (CVX) 0.6 $4.4M 35k 124.90
iShares Russell 2000 Index (IWM) 0.6 $4.4M 38k 115.34
Teledyne Technologies Incorporated (TDY) 0.6 $4.3M 47k 91.87
Coca-Cola Company (KO) 0.6 $4.2M 101k 41.31
Kinder Morgan Energy Partners 0.5 $3.9M 49k 80.66
Pioneer Muni Hi Inc Tr 0.5 $3.9M 154.00 25000.00
SEI Investments Company (SEIC) 0.5 $3.7M 106k 34.95
Shiloh Industries 0.5 $3.5M 181k 19.50
iShares Russell 3000 Index (IWV) 0.4 $3.2M 29k 110.66
Cummins (CMI) 0.4 $3.1M 22k 140.95
Union Pacific Corporation (UNP) 0.4 $3.0M 18k 168.53
Microsoft Corporation (MSFT) 0.4 $2.8M 75k 37.41
International Business Machines (IBM) 0.4 $2.8M 15k 187.58
Staples 0.4 $2.8M 172k 16.01
Wells Fargo & Company (WFC) 0.3 $2.6M 57k 45.39
Pfizer (PFE) 0.3 $2.5M 82k 30.63
Walt Disney Company (DIS) 0.3 $2.6M 33k 77.16
Intel Corporation (INTC) 0.3 $2.4M 93k 25.96
Qualcomm (QCOM) 0.3 $2.3M 31k 74.25
Wal-Mart Stores (WMT) 0.3 $2.2M 28k 79.01
Google 0.3 $2.1M 1.9k 1120.93
PowerShares DB Com Indx Trckng Fund 0.3 $2.2M 85k 25.66
Boeing Company (BA) 0.3 $2.1M 15k 136.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.1M 44k 46.81
Colgate-Palmolive Company (CL) 0.3 $2.0M 31k 65.20
Oneok Partners 0.3 $2.0M 38k 52.65
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 34k 58.49
Vanguard 500 Index Fund mut (VFINX) 0.3 $1.9M 11k 170.36
Tbhc Inc- 0.3 $1.9M 88.00 21670.45
Tbhc Inc- 0.3 $1.9M 88.00 21670.45
Enterprise Products Partners (EPD) 0.2 $1.8M 27k 66.29
Pepsi (PEP) 0.2 $1.7M 20k 83.33
United Technologies Corporation 0.2 $1.7M 15k 113.81
Volcano Corporation 0.2 $1.7M 80k 21.85
Merck & Co (MRK) 0.2 $1.5M 30k 50.31
McDonald's Corporation (MCD) 0.2 $1.4M 15k 97.02
iShares S&P 500 Index (IVV) 0.2 $1.4M 7.6k 185.66
Oracle Corporation (ORCL) 0.2 $1.4M 36k 38.27
Tbhc 0.2 $1.4M 67.00 21641.79
American Express Company (AXP) 0.2 $1.3M 15k 90.72
E.I. du Pont de Nemours & Company 0.2 $1.4M 21k 64.97
Automatic Data Processing (ADP) 0.2 $1.3M 16k 81.15
Boston Scientific Corporation (BSX) 0.2 $1.3M 104k 12.02
Praxair 0.2 $1.3M 9.8k 130.02
Abbvie (ABBV) 0.2 $1.2M 24k 52.80
At&t (T) 0.2 $1.2M 34k 35.15
Sherwin-Williams Company (SHW) 0.2 $1.2M 6.3k 183.49
Whole Foods Market 0.2 $1.2M 21k 57.82
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 52.02
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 53.25
ConocoPhillips (COP) 0.1 $1.1M 16k 70.63
Macy's (M) 0.1 $1.1M 22k 53.41
Air Products & Chemicals (APD) 0.1 $1.0M 9.0k 112.39
Royal Dutch Shell 0.1 $1.1M 15k 71.29
Estee Lauder Companies (EL) 0.1 $1.1M 14k 75.29
Franklin Resources (BEN) 0.1 $1.0M 17k 57.82
Schlumberger (SLB) 0.1 $1.0M 11k 90.38
UnitedHealth (UNH) 0.1 $982k 13k 75.33
Dr Pepper Snapple 0.1 $947k 19k 49.08
Dover Corporation (DOV) 0.1 $965k 10k 96.50
Glimcher Realty Trust 0.1 $974k 103k 9.46
Houston Wire & Cable Company 0.1 $986k 74k 13.37
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $963k 36k 26.61
iShares MSCI Canada Index (EWC) 0.1 $936k 32k 29.16
Chubb Corporation 0.1 $890k 9.2k 96.61
Abbott Laboratories (ABT) 0.1 $928k 24k 38.33
McGraw-Hill Companies 0.1 $932k 12k 78.21
Allergan 0.1 $913k 8.2k 111.11
Target Corporation (TGT) 0.1 $878k 14k 63.26
Texas Instruments Incorporated (TXN) 0.1 $867k 20k 43.91
BlackRock (BLK) 0.1 $854k 2.7k 316.30
Occidental Petroleum Corporation (OXY) 0.1 $809k 8.5k 95.54
Wisconsin Energy Corporation 0.1 $810k 20k 41.33
Total (TTE) 0.1 $856k 14k 61.77
Novo Nordisk A/S (NVO) 0.1 $836k 4.5k 184.75
Public Service Enterprise (PEG) 0.1 $808k 25k 32.05
PowerShares FTSE RAFI US 1000 0.1 $829k 10k 82.90
Home Depot (HD) 0.1 $749k 9.1k 82.29
Cisco Systems (CSCO) 0.1 $762k 34k 22.42
Waste Connections 0.1 $766k 18k 43.65
Eastman Chemical Company (EMN) 0.1 $742k 9.2k 80.65
eBay (EBAY) 0.1 $784k 14k 54.90
Flowers Foods (FLO) 0.1 $770k 36k 21.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $767k 4.5k 169.13
M&T Bank Corporation (MTB) 0.1 $694k 6.0k 116.38
3M Company (MMM) 0.1 $672k 4.8k 140.20
Mylan 0.1 $651k 15k 43.40
EMC Corporation 0.1 $709k 28k 25.14
Energy Select Sector SPDR (XLE) 0.1 $683k 7.7k 88.49
iShares Russell Midcap Index Fund (IWR) 0.1 $650k 4.3k 149.94
L Brands 0.1 $687k 11k 61.89
Eyada 0.1 $672k 100k 6.72
U.S. Bancorp (USB) 0.1 $610k 15k 40.66
Dow Chemical Company 0.1 $614k 14k 44.75
Walgreen Company 0.1 $626k 11k 57.40
Plains All American Pipeline (PAA) 0.1 $568k 11k 51.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $564k 8.8k 64.46
Roche Holding (RHHBY) 0.1 $615k 8.8k 70.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $609k 12k 50.75
T Rowe Price Real Estate (TRREX) 0.1 $607k 29k 21.23
Sei Instl Managed Tr s^p 500 indx e 0.1 $592k 12k 49.77
Bank of America Corporation (BAC) 0.1 $560k 36k 15.57
Verizon Communications (VZ) 0.1 $513k 10k 49.10
Ford Motor Company (F) 0.1 $503k 33k 15.44
Oge Energy Corp (OGE) 0.1 $502k 15k 33.92
SanDisk Corporation 0.1 $494k 7.0k 70.57
Providence Service Corporation 0.1 $512k 20k 25.71
iShares Russell 2000 Growth Index (IWO) 0.1 $542k 4.0k 135.50
Phillips 66 (PSX) 0.1 $489k 6.3k 77.19
Sabmiller 0.1 $517k 10k 51.34
Colville Ics, Llc Class B 0.1 $500k 2.00 250000.00
Caterpillar (CAT) 0.1 $411k 4.5k 90.81
Range Resources (RRC) 0.1 $422k 5.0k 84.40
Via 0.1 $415k 4.8k 87.26
Medtronic 0.1 $427k 7.4k 57.70
National-Oilwell Var 0.1 $418k 5.3k 79.48
Becton, Dickinson and (BDX) 0.1 $427k 3.9k 110.54
Amgen (AMGN) 0.1 $425k 3.7k 114.03
Diageo (DEO) 0.1 $455k 3.4k 132.34
Honeywell International (HON) 0.1 $471k 5.2k 91.46
Acuity Brands (AYI) 0.1 $423k 3.9k 109.27
Sunoco Logistics Partners 0.1 $425k 5.6k 75.48
Towers Watson & Co 0.1 $419k 3.3k 127.86
Vanguard Emerging Markets ETF (VWO) 0.1 $478k 12k 41.11
General Motors Company (GM) 0.1 $422k 10k 40.89
Covidien 0.1 $472k 6.9k 68.03
Citigroup (C) 0.1 $466k 8.9k 52.12
Aon 0.1 $484k 5.8k 83.94
Samsung Electr-gdr Regs 0.1 $434k 665.00 652.63
Sumitomo Mitsui Gr 0.1 $459k 8.9k 51.57
Time Warner Cable 0.1 $351k 2.6k 135.47
Corning Incorporated (GLW) 0.1 $394k 22k 17.83
Ace Limited Cmn 0.1 $342k 3.3k 103.64
ResMed (RMD) 0.1 $363k 7.7k 47.14
Novartis (NVS) 0.1 $373k 4.6k 80.32
AGCO Corporation (AGCO) 0.1 $341k 5.8k 59.19
Unilever 0.1 $368k 9.1k 40.27
Canadian Pacific Railway 0.1 $378k 2.5k 151.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $378k 10k 37.71
Accenture (ACN) 0.1 $343k 4.2k 82.31
General Dynamics Corporation (GD) 0.1 $363k 3.8k 95.53
Lowe's Companies (LOW) 0.1 $349k 7.0k 49.57
Wynn Resorts (WYNN) 0.1 $364k 1.9k 194.13
SPDR Gold Trust (GLD) 0.1 $410k 3.5k 116.18
FMC Corporation (FMC) 0.1 $392k 5.2k 75.38
BorgWarner (BWA) 0.1 $380k 6.8k 55.88
TheStreet 0.1 $384k 170k 2.26
Coca-cola Enterprises 0.1 $368k 8.3k 44.19
Ledyard Financial Group (LFGP) 0.1 $385k 9.8k 39.29
Kinder Morgan (KMI) 0.1 $381k 11k 35.99
Twenty-first Century Fox 0.1 $395k 11k 35.17
Mercurymd 0.1 $349k 185k 1.89
Wells Fargo Company 0.1 $403k 350k 1.15
Cme (CME) 0.0 $296k 3.7k 81.10
CBS Corporation 0.0 $309k 4.8k 63.87
Fidelity National Financial 0.0 $276k 8.5k 32.41
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.8k 104.29
International Paper Company (IP) 0.0 $295k 6.0k 49.00
Rent-A-Center (UPBD) 0.0 $270k 8.0k 33.60
Universal Health Services (UHS) 0.0 $293k 3.6k 81.39
DeVry 0.0 $301k 8.5k 35.50
Omnicare 0.0 $332k 5.5k 60.36
Anadarko Petroleum Corporation 0.0 $322k 4.1k 79.39
Baker Hughes Incorporated 0.0 $298k 5.4k 55.19
Danaher Corporation (DHR) 0.0 $263k 3.4k 77.35
Henry Schein (HSIC) 0.0 $272k 2.4k 114.19
EOG Resources (EOG) 0.0 $307k 1.8k 167.58
ConAgra Foods (CAG) 0.0 $286k 8.5k 33.65
Invesco (IVZ) 0.0 $317k 8.7k 36.44
BHP Billiton (BHP) 0.0 $273k 4.0k 68.25
Valmont Industries (VMI) 0.0 $317k 2.1k 149.18
SABMiller (SBMRY) 0.0 $278k 5.4k 51.24
Commerce Union Bancshares 0.0 $317k 32k 10.06
Arc Document Solutions (ARC) 0.0 $321k 39k 8.22
Tri Pointe Homes (TPH) 0.0 $319k 16k 19.94
Proshares Tr ulsh 20yrtre 0.0 $288k 3.0k 94.77
Accor Sar 0.0 $305k 6.5k 47.29
China Galaxy Securities C 0.0 $271k 311k 0.87
Haier Electronics 0.0 $287k 99k 2.90
HSBC Holdings (HSBC) 0.0 $200k 3.6k 55.05
Monsanto Company 0.0 $253k 2.2k 116.64
Baxter International (BAX) 0.0 $200k 2.9k 70.10
Family Dollar Stores 0.0 $205k 3.1k 65.29
PPG Industries (PPG) 0.0 $206k 1.1k 190.04
Ross Stores (ROST) 0.0 $196k 2.6k 74.81
CVS Caremark Corporation (CVS) 0.0 $208k 2.9k 71.72
Aetna 0.0 $221k 3.2k 68.72
Allstate Corporation (ALL) 0.0 $247k 4.5k 54.66
Halliburton Company (HAL) 0.0 $211k 4.2k 50.83
Hewlett-Packard Company 0.0 $196k 7.0k 28.06
Intuitive Surgical (ISRG) 0.0 $232k 605.00 383.47
Jacobs Engineering 0.0 $252k 4.0k 63.00
Amazon (AMZN) 0.0 $259k 650.00 398.46
Ventas (VTR) 0.0 $200k 3.5k 57.14
Western Gas Partners 0.0 $223k 3.6k 61.76
El Paso Pipeline Partners 0.0 $219k 6.1k 36.00
Regency Energy Partners 0.0 $198k 7.5k 26.32
Teleflex Incorporated (TFX) 0.0 $235k 2.5k 94.04
Williams Partners 0.0 $231k 4.5k 50.93
Energy Transfer Partners 0.0 $249k 4.4k 57.16
American International (AIG) 0.0 $252k 4.9k 50.99
Valeant Pharmaceuticals Int 0.0 $239k 2.0k 117.21
Harbor Capital Appreciation mf (HACAX) 0.0 $225k 4.0k 56.68
Crh (CRH) 0.0 $210k 8.3k 25.25
Facebook Inc cl a (META) 0.0 $246k 4.5k 54.67
Fpl Group Cap 0.0 $232k 200k 1.16
Lawson 0.0 $210k 2.8k 75.00
Sa Sa International Holdings 0.0 $236k 202k 1.17
BP (BP) 0.0 $178k 3.7k 48.55
State Street Corporation (STT) 0.0 $179k 2.4k 73.69
Moody's Corporation (MCO) 0.0 $174k 2.2k 78.38
Waste Management (WM) 0.0 $151k 3.4k 44.81
Continental Resources 0.0 $167k 1.5k 112.46
Microchip Technology (MCHP) 0.0 $134k 3.0k 44.67
Noble Energy 0.0 $153k 2.2k 68.30
Harley-Davidson (HOG) 0.0 $177k 2.6k 69.14
Emerson Electric (EMR) 0.0 $146k 2.1k 70.36
Xilinx 0.0 $157k 3.4k 46.04
McKesson Corporation (MCK) 0.0 $165k 1.0k 161.29
Buckeye Partners 0.0 $150k 2.1k 71.23
TJX Companies (TJX) 0.0 $152k 2.4k 63.76
First Horizon National Corporation (FHN) 0.0 $114k 9.7k 11.70
Ship Finance Intl 0.0 $131k 8.0k 16.38
Synaptics, Incorporated (SYNA) 0.0 $122k 2.4k 51.85
Energy Transfer Equity (ET) 0.0 $143k 1.7k 81.95
Manhattan Associates (MANH) 0.0 $178k 1.5k 117.18
NuStar Energy 0.0 $154k 3.0k 50.98
Spectra Energy Partners 0.0 $135k 3.0k 45.32
Chicago Bridge & Iron Company 0.0 $147k 1.8k 83.00
Weatherford International Lt reg 0.0 $155k 10k 15.50
Nordic American Tanker Shippin (NAT) 0.0 $131k 14k 9.70
Essex Rental 0.0 $125k 38k 3.26
Columbia Acorn Fd Cl A (LACAX) 0.0 $132k 3.7k 35.84
American Tower Reit (AMT) 0.0 $143k 1.8k 79.93
Matador Resources (MTDR) 0.0 $168k 9.0k 18.67
Asml Holding (ASML) 0.0 $150k 1.6k 93.75
Baxter Intl 0.0 $153k 150k 1.02
Corning 0.0 $162k 150k 1.08
Freddie Mac 0.0 $149k 150k 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 4.6k 9.64
Annaly Capital Management 0.0 $71k 7.0k 10.20
Broadridge Financial Solutions (BR) 0.0 $83k 2.1k 39.79
Progressive Corporation (PGR) 0.0 $49k 1.8k 27.22
Berkshire Hathaway (BRK.B) 0.0 $41k 343.00 119.53
Costco Wholesale Corporation (COST) 0.0 $40k 332.00 120.48
BioMarin Pharmaceutical (BMRN) 0.0 $53k 750.00 70.67
Eli Lilly & Co. (LLY) 0.0 $63k 1.2k 51.01
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.3k 40.33
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 43.54
Hospira 0.0 $60k 1.4k 41.58
Apache Corporation 0.0 $86k 1.0k 85.66
Mattel (MAT) 0.0 $46k 977.00 47.08
Spectra Energy 0.0 $96k 2.7k 35.56
Adobe Systems Incorporated (ADBE) 0.0 $63k 1.1k 59.94
Dun & Bradstreet Corporation 0.0 $62k 502.00 123.51
Kinder Morgan Management 0.0 $67k 884.00 75.79
Vulcan Materials Company (VMC) 0.0 $90k 1.5k 59.41
Analog Devices (ADI) 0.0 $112k 2.2k 50.91
Invacare Corporation 0.0 $41k 1.8k 23.03
Raytheon Company 0.0 $73k 800.00 91.25
Campbell Soup Company (CPB) 0.0 $50k 1.2k 43.29
Progress Software Corporation (PRGS) 0.0 $70k 2.7k 25.93
Plum Creek Timber 0.0 $47k 1.0k 47.00
Lockheed Martin Corporation (LMT) 0.0 $48k 322.00 149.07
CIGNA Corporation 0.0 $47k 540.00 87.04
Deere & Company (DE) 0.0 $55k 600.00 91.67
GlaxoSmithKline 0.0 $56k 1.0k 54.42
Hess (HES) 0.0 $77k 928.00 82.97
Nextera Energy (NEE) 0.0 $86k 1.0k 86.00
Sanofi-Aventis SA (SNY) 0.0 $45k 848.00 53.07
Gilead Sciences (GILD) 0.0 $68k 900.00 75.56
Marriott International (MAR) 0.0 $40k 807.00 49.57
Hershey Company (HSY) 0.0 $39k 400.00 97.50
Kellogg Company (K) 0.0 $50k 819.00 61.05
Papa John's Int'l (PZZA) 0.0 $98k 2.2k 45.37
East West Ban (EWBC) 0.0 $87k 2.5k 34.80
PPL Corporation (PPL) 0.0 $109k 3.6k 30.27
Kennametal (KMT) 0.0 $104k 2.0k 52.00
Marathon Oil Corporation (MRO) 0.0 $88k 2.5k 35.20
Ares Capital Corporation (ARCC) 0.0 $51k 2.8k 18.19
Cinemark Holdings (CNK) 0.0 $47k 1.4k 33.17
Euronet Worldwide (EEFT) 0.0 $48k 1.0k 48.00
Southwest Airlines (LUV) 0.0 $76k 4.1k 18.77
SCANA Corporation 0.0 $89k 1.9k 47.70
Boardwalk Pipeline Partners 0.0 $53k 2.1k 25.67
Hain Celestial (HAIN) 0.0 $108k 1.2k 90.38
Aqua America 0.0 $63k 2.7k 23.45
Esterline Technologies Corporation 0.0 $92k 900.00 102.22
St. Jude Medical 0.0 $62k 1.0k 61.94
Smith & Wesson Holding Corporation 0.0 $67k 5.0k 13.40
Callidus Software 0.0 $55k 4.0k 13.75
Golar Lng (GLNG) 0.0 $80k 2.2k 36.36
PowerShares QQQ Trust, Series 1 0.0 $44k 500.00 88.00
Apollo Investment 0.0 $47k 5.4k 8.64
Cray 0.0 $41k 1.5k 27.33
American Water Works (AWK) 0.0 $86k 2.0k 42.47
CBL & Associates Properties 0.0 $68k 3.8k 18.09
Chimera Investment Corporation 0.0 $69k 22k 3.21
Seadrill 0.0 $53k 1.3k 40.77
Weingarten Realty Investors 0.0 $53k 2.0k 27.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.1k 93.66
3D Systems Corporation (DDD) 0.0 $88k 945.00 93.12
Cardiovascular Systems 0.0 $89k 2.6k 34.23
Datalink Corporation 0.0 $41k 3.8k 10.79
Achillion Pharmaceuticals 0.0 $91k 28k 3.31
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 537.00 70.76
First Potomac Realty Trust 0.0 $47k 4.0k 11.75
Republic First Ban (FRBKQ) 0.0 $44k 15k 2.95
Blackrock Global Allocation Fu (MALOX) 0.0 $107k 5.0k 21.36
Marathon Petroleum Corp (MPC) 0.0 $94k 1.0k 92.16
Itt 0.0 $66k 1.5k 43.28
Xylem (XYL) 0.0 $106k 3.1k 34.74
Exelis 0.0 $58k 3.1k 19.01
Market Vectors Oil Service Etf 0.0 $43k 900.00 47.78
Neoprobe 0.0 $62k 30k 2.07
Express Scripts Holding 0.0 $58k 830.00 69.88
Rowan Companies 0.0 $41k 1.2k 35.50
Duke Energy (DUK) 0.0 $61k 883.00 69.08
Access Midstream Partners, L.p 0.0 $107k 1.9k 56.61
Adt 0.0 $101k 2.5k 40.46
News (NWSA) 0.0 $51k 2.8k 18.18
Commerce National Bank 0.0 $45k 3.0k 15.00
Capstar Bank 0.0 $105k 11k 9.70
Csx 0.0 $87k 75k 1.16
Diageo Cap 0.0 $39k 35k 1.11
Digital Realty Trust 0.0 $40k 38k 1.05
Eqt 0.0 $55k 45k 1.22
France Telecom Sa 0.0 $55k 40k 1.38
Hewlett Packard 0.0 $51k 50k 1.02
Lb Ubs Coml Mtg Tr 0.0 $59k 54k 1.10
Newmont Mng 0.0 $91k 103k 0.88
Wellpoint 0.0 $42k 40k 1.05
Sirius Xm Holdings (SIRI) 0.0 $75k 22k 3.48
Ameriquest Mortgage Securities 0.0 $88k 90k 0.98
Barrick Pd Australia Fin Pty 0.0 $67k 77k 0.87
Care Capital Investments 0.0 $39k 3.00 13000.00
Devon Energy 0.0 $60k 60k 1.00
Fannie Mae 0.0 $58k 61k 0.95
Franklin Mutual European Fund Cl A 0.0 $89k 3.7k 24.30
Heineken Holding Nv 0.0 $52k 817.00 63.65
Ubs Ag-reg 0.0 $50k 2.6k 18.99
Hasbro (HAS) 0.0 $11k 200.00 55.00
Cit 0.0 $999.960000 26.00 38.46
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 40.00 25.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 185.00 5.41
Time Warner 0.0 $20k 285.00 70.18
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
Pike Electric Corporation 0.0 $2.0k 155.00 12.90
Tenaris (TS) 0.0 $12k 285.00 42.11
Genworth Financial (GNW) 0.0 $999.780000 57.00 17.54
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Lincoln National Corporation (LNC) 0.0 $25k 483.00 51.76
Discover Financial Services (DFS) 0.0 $12k 217.00 55.30
People's United Financial 0.0 $30k 2.0k 15.00
SLM Corporation (SLM) 0.0 $11k 400.00 27.50
Nasdaq Omx (NDAQ) 0.0 $10k 260.00 38.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 141.00 120.57
Crown Castle International 0.0 $25k 345.00 72.46
Devon Energy Corporation (DVN) 0.0 $23k 372.00 61.83
Ecolab (ECL) 0.0 $2.0k 17.00 117.65
Expeditors International of Washington (EXPD) 0.0 $18k 400.00 45.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Comcast Corporation 0.0 $35k 708.00 49.44
Norfolk Southern (NSC) 0.0 $28k 300.00 93.33
Bunge 0.0 $14k 175.00 80.00
Consolidated Edison (ED) 0.0 $26k 464.00 56.03
Dominion Resources (D) 0.0 $18k 273.00 65.93
Pulte (PHM) 0.0 $999.790000 61.00 16.39
Spdr S&p 500 Etf (SPY) 0.0 $14k 75.00 186.67
Cardinal Health (CAH) 0.0 $21k 312.00 67.31
Brown & Brown (BRO) 0.0 $17k 552.00 30.80
Cameco Corporation (CCJ) 0.0 $1.0k 60.00 16.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $999.960000 26.00 38.46
Coach 0.0 $26k 455.00 57.14
H&R Block (HRB) 0.0 $17k 592.00 28.72
IDEXX Laboratories (IDXX) 0.0 $1.0k 7.00 142.86
Kohl's Corporation (KSS) 0.0 $28k 495.00 56.57
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
Polaris Industries (PII) 0.0 $7.0k 50.00 140.00
Sealed Air (SEE) 0.0 $7.0k 214.00 32.71
Stanley Black & Decker (SWK) 0.0 $3.0k 40.00 75.00
SYSCO Corporation (SYY) 0.0 $25k 683.00 36.60
Teradata Corporation (TDC) 0.0 $27k 600.00 45.00
Transocean (RIG) 0.0 $6.0k 115.00 52.17
Exterran Holdings 0.0 $1.0k 23.00 43.48
Harris Corporation 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $34k 553.00 61.48
Tiffany & Co. 0.0 $1.0k 8.00 125.00
Verisign (VRSN) 0.0 $12k 200.00 60.00
BE Aerospace 0.0 $3.0k 40.00 75.00
Electronic Arts (EA) 0.0 $999.960000 26.00 38.46
Commercial Metals Company (CMC) 0.0 $8.0k 380.00 21.05
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
AstraZeneca (AZN) 0.0 $33k 551.00 59.89
Valero Energy Corporation (VLO) 0.0 $2.0k 38.00 52.63
CenturyLink 0.0 $6.0k 186.00 32.26
Kroger (KR) 0.0 $2.0k 47.00 42.55
Potash Corp. Of Saskatchewan I 0.0 $1.0k 40.00 25.00
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 175.00 22.86
American Financial (AFG) 0.0 $1.0k 14.00 71.43
Partner Re 0.0 $2.0k 16.00 125.00
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Arrow Electronics (ARW) 0.0 $33k 600.00 55.00
Aol 0.0 $1.0k 27.00 37.04
Capital One Financial (COF) 0.0 $10k 132.00 75.76
CareFusion Corporation 0.0 $18k 448.00 40.18
Cemex SAB de CV (CX) 0.0 $3.0k 254.00 11.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $9.0k 110.00 81.82
General Mills (GIS) 0.0 $7.0k 140.00 50.00
NCR Corporation (VYX) 0.0 $20k 600.00 33.33
Nike (NKE) 0.0 $36k 460.00 78.26
Symantec Corporation 0.0 $8.0k 350.00 22.86
Telefonica (TEF) 0.0 $30k 1.8k 16.28
Vodafone 0.0 $18k 443.00 40.63
WellPoint 0.0 $10k 107.00 93.46
Xerox Corporation 0.0 $999.900000 110.00 9.09
Weyerhaeuser Company (WY) 0.0 $8.0k 254.00 31.50
Ca 0.0 $8.0k 228.00 35.09
Exelon Corporation (EXC) 0.0 $23k 828.00 27.78
LSI Corporation 0.0 $999.600000 120.00 8.33
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Southern Company (SO) 0.0 $14k 340.00 41.18
Illinois Tool Works (ITW) 0.0 $2.0k 18.00 111.11
Starbucks Corporation (SBUX) 0.0 $2.0k 20.00 100.00
Brown-Forman Corporation (BF.A) 0.0 $26k 356.00 73.03
Sap (SAP) 0.0 $1.0k 15.00 66.67
Ban (TBBK) 0.0 $29k 1.6k 18.12
Clorox Company (CLX) 0.0 $37k 400.00 92.50
Gannett 0.0 $16k 542.00 29.52
Prudential Financial (PRU) 0.0 $8.0k 87.00 91.95
Visa (V) 0.0 $18k 80.00 225.00
Westar Energy 0.0 $2.0k 50.00 40.00
Bce (BCE) 0.0 $3.0k 72.00 41.67
Frontier Communications 0.0 $4.0k 882.00 4.54
Patterson-UTI Energy (PTEN) 0.0 $30k 1.2k 25.53
Sempra Energy (SRE) 0.0 $23k 250.00 92.00
Applied Materials (AMAT) 0.0 $999.900000 55.00 18.18
Chesapeake Energy Corporation 0.0 $22k 800.00 27.50
Fastenal Company (FAST) 0.0 $999.920000 29.00 34.48
Paccar (PCAR) 0.0 $999.990000 9.00 111.11
Precision Castparts 0.0 $7.0k 27.00 259.26
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
USA Mobility 0.0 $2.0k 135.00 14.81
Synovus Financial 0.0 $3.0k 907.00 3.31
Techne Corporation 0.0 $3.0k 30.00 100.00
Delta Air Lines (DAL) 0.0 $1.0k 47.00 21.28
Yahoo! 0.0 $1.0k 25.00 40.00
W.R. Grace & Co. 0.0 $20k 200.00 100.00
TRW Automotive Holdings 0.0 $1.0k 7.00 142.86
Micron Technology (MU) 0.0 $1.0k 25.00 40.00
Industrial SPDR (XLI) 0.0 $3.0k 60.00 50.00
Activision Blizzard 0.0 $36k 2.0k 18.00
salesforce (CRM) 0.0 $1.0k 25.00 40.00
Lorillard 0.0 $37k 728.00 50.82
Baidu (BIDU) 0.0 $2.0k 9.00 222.22
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.2k 11.67
Edison International (EIX) 0.0 $32k 686.00 46.65
Key (KEY) 0.0 $30k 2.3k 13.24
Cliffs Natural Resources 0.0 $26k 1.0k 26.00
Ez (EZPW) 0.0 $1.0k 100.00 10.00
Medicines Company 0.0 $7.0k 170.00 41.18
Questcor Pharmaceuticals 0.0 $1.0k 20.00 50.00
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 19.00 105.26
Chico's FAS 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $33k 1.4k 23.52
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 120.00 50.00
GameStop (GME) 0.0 $1.0k 15.00 66.67
InterDigital (IDCC) 0.0 $6.0k 200.00 30.00
L-3 Communications Holdings 0.0 $4.0k 40.00 100.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 120.00 50.00
MGE Energy (MGEE) 0.0 $29k 500.00 58.00
National Western Life Insurance Company 0.0 $15k 67.00 223.88
Diamond Foods 0.0 $6.0k 240.00 25.00
F.N.B. Corporation (FNB) 0.0 $1.0k 68.00 14.71
Genesee & Wyoming 0.0 $29k 300.00 96.67
Cheniere Energy (LNG) 0.0 $3.0k 75.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 30.00 66.67
Unilever (UL) 0.0 $8.0k 186.00 43.01
Associated Banc- (ASB) 0.0 $17k 1.0k 16.97
Ferrellgas Partners 0.0 $5.0k 200.00 25.00
Hancock Holding Company (HWC) 0.0 $4.0k 100.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $26k 2.0k 13.00
Piedmont Natural Gas Company 0.0 $21k 620.00 33.87
Sequenom 0.0 $5.0k 2.0k 2.50
S&T Ban (STBA) 0.0 $18k 698.00 25.79
UniFirst Corporation (UNF) 0.0 $26k 243.00 107.00
WesBan (WSBC) 0.0 $28k 859.00 32.60
BJ's Restaurants (BJRI) 0.0 $25k 800.00 31.25
Southern Copper Corporation (SCCO) 0.0 $24k 833.00 28.81
Technology SPDR (XLK) 0.0 $30k 850.00 35.29
Materials SPDR (XLB) 0.0 $7.0k 160.00 43.75
EQT Corporation (EQT) 0.0 $13k 144.00 90.28
Nabors Industries 0.0 $7.0k 400.00 17.50
China Housing & Land Development 0.0 $12k 5.0k 2.40
Multi-Color Corporation 0.0 $2.0k 54.00 37.04
Suncor Energy (SU) 0.0 $3.0k 80.00 37.50
Ball Corporation (BALL) 0.0 $8.0k 150.00 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $19k 425.00 44.71
ProShares Ultra S&P500 (SSO) 0.0 $10k 100.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $28k 1.3k 21.79
Utilities SPDR (XLU) 0.0 $8.0k 200.00 40.00
iShares Silver Trust (SLV) 0.0 $34k 1.8k 18.89
Consumer Discretionary SPDR (XLY) 0.0 $11k 160.00 68.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 375.00 64.00
ZIOPHARM Oncology 0.0 $14k 3.3k 4.31
Moly 0.0 $3.0k 600.00 5.00
RealD 0.0 $1.0k 100.00 10.00
HealthStream (HSTM) 0.0 $37k 1.1k 32.83
Industries N shs - a - (LYB) 0.0 $2.0k 24.00 83.33
Destination Maternity Corporation 0.0 $2.0k 68.00 29.41
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 150.00 6.67
Safeguard Scientifics 0.0 $10k 500.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $14k 150.00 93.33
Motorola Solutions (MSI) 0.0 $10k 148.00 67.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 250.00 64.00
General American Investors (GAM) 0.0 $999.970000 19.00 52.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 200.00 85.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 140.00 85.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 230.00 34.78
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 150.00 53.33
Newcrest Mining 0.0 $999.920000 116.00 8.62
Hsbc Holdings Plc 8.125% p 0.0 $26k 991.00 26.24
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $23k 1.2k 19.84
Visteon Corporation (VC) 0.0 $8.0k 100.00 80.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $23k 1.1k 20.68
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $31k 1.6k 19.35
Discovery Laboratories 0.0 $2.0k 781.00 2.56
Pacific Office Pptys Tr 0.0 $4.0k 20k 0.20
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $31k 1.5k 20.03
INC Ventrus Biosciences 0.0 $999.320000 166.00 6.02
Calcol (CLCL) 0.0 $11k 354k 0.03
Linkedin Corp 0.0 $999.990000 3.00 333.33
Fusion-io 0.0 $17k 1.9k 9.03
Ddr Corp 0.0 $3.0k 165.00 18.18
Proshares Tr 0.0 $3.0k 120.00 25.00
Michael Kors Holdings 0.0 $4.0k 50.00 80.00
Coronado Biosciences Inc. Common 0.0 $5.0k 2.1k 2.42
Us Natural Gas Fd Etf 0.0 $35k 1.7k 20.75
Us Bancorp 6.5% Pfd preferred 0.0 $22k 825.00 26.67
Arch Capital Group Ltdpfd 6.75 p 0.0 $14k 600.00 23.33
Ensco Plc Shs Class A 0.0 $2.0k 35.00 57.14
Fifth & Pac Cos 0.0 $3.0k 100.00 30.00
Pnc Financial Services Group 0.0 $16k 625.00 25.60
Public Storage 0.0 $5.0k 225.00 22.22
Cytrx 0.0 $2.0k 256.00 7.81
Ishares Inc .................... emkts valu idx 0.0 $2.0k 35.00 57.14
Ishares Inc msci emrg emea 0.0 $1.0k 10.00 100.00
Mgt Capital Invts (MGTI) 0.0 $3.0k 1.0k 3.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0k 75.00 26.67
Eaton (ETN) 0.0 $8.0k 100.00 80.00
Continuityx Solutions 0.0 $6.0k 150k 0.04
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 25.00 40.00
Windstream Hldgs 0.0 $6.0k 706.00 8.50
Science App Int'l (SAIC) 0.0 $6.0k 178.00 33.71
4licensing 0.0 $1.0k 2.0k 0.50
Burlington Resources Fin 0.0 $32k 25k 1.28
Celanese Us Holdings 0.0 $37k 35k 1.06
Cisco Sys 0.0 $30k 28k 1.07
Deethree Exploration 0.0 $1.0k 100.00 10.00
Forest City Investments 0.0 $1.0k 2.00 500.00
Macro Enterprises 0.0 $2.0k 325.00 6.15
Mountpelier Investments 0.0 $2.0k 17k 0.12
Pepsi 0.0 $999.000000 675.00 1.48
Placer Dome 0.0 $10k 11k 0.91
Puget Sound Energy 0.0 $34k 30k 1.13
Rock Tenn 0.0 $26k 25k 1.04
Shell Intl Fin B V 0.0 $19k 15k 1.27
Touchmark Bancshares 0.0 $21k 5.5k 3.82
Weatherford Intl 0.0 $13k 12k 1.08
Intercontinental Exchange (ICE) 0.0 $11k 50.00 220.00
Noble Corp Plc equity 0.0 $6.0k 150.00 40.00
Antero Res (AR) 0.0 $16k 250.00 64.00
Nimble Storage 0.0 $7.0k 150.00 46.67
Perrigo Company (PRGO) 0.0 $2.0k 10.00 200.00
Ap/isleworth 0.0 $3.0k 150.00 20.00
Ap/isleworth 0.0 $999.810000 63.00 15.87
Coca Cola Beverages 0.0 $11k 3.9k 2.82
Freddie Mac 0.0 $33k 37k 0.89
Interest In Cme Biltmore Apartments 0.0 $30k 30k 1.00