Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2014

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 650 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 14.3 $103M 2.4M 43.56
Philip Morris International (PM) 10.4 $75M 881k 85.24
Altria (MO) 5.2 $37M 880k 42.42
Berkshire Hathaway Inc-cl A cl a 0 3.5 $25M 132.00 189901.52
Elliot International 3.5 $25M 25k 1006.61
Dkil Class C Tranche 1 01jan01 - 3.1 $22M 45k 489.72
Mondelez Int (MDLZ) 2.7 $19M 507k 37.75
Land Held For Investment Purposes 2.5 $18M 23M 0.76
iShares Russell 1000 Value Index (IWD) 2.4 $18M 173k 101.27
Exxon Mobil Corporation (XOM) 2.3 $17M 168k 100.68
Aberdeen Emerging Mkts 2.3 $17M 290k 57.78
Morgan Stanley Infrastructure 1.7 $12M 12M 1.03
Prisa 1.4 $10M 9.0k 1132.84
Kraft Foods 1.4 $10M 168k 59.95
Loomis Sayles Multisector Full 1.3 $9.3M 523k 17.77
Mason Capital 1.3 $9.2M 3.4k 2704.28
Harley-Davidson (HOG) 1.2 $8.6M 124k 69.85
Apple Computer 1.1 $8.3M 89k 92.92
Teledyne Technologies Incorporated (TDY) 1.0 $7.1M 74k 97.17
iShares Russell 1000 Growth Index (IWF) 1.0 $6.9M 76k 90.93
Daneswood Property 0.9 $6.4M 3.7M 1.71
Stryker Corporation (SYK) 0.8 $6.0M 71k 84.62
iShares Russell 1000 Index (IWB) 0.8 $6.0M 54k 110.11
Johnson & Johnson (JNJ) 0.8 $5.8M 55k 104.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.8M 75k 77.50
General Electric Company 0.8 $5.5M 206k 26.45
Procter & Gamble Company (PG) 0.7 $5.3M 68k 78.59
Longleaf Partners Fund mutual funds (LLPFX) 0.7 $4.7M 131k 36.14
Schlumberger (SLB) 0.7 $4.7M 40k 118.33
Goldman Sachs (GS) 0.6 $4.4M 26k 167.44
Coca-Cola Company (KO) 0.6 $4.4M 104k 42.56
Chevron Corporation (CVX) 0.6 $4.4M 34k 130.54
iShares Russell 2000 Index (IWM) 0.6 $4.2M 35k 118.82
Union Pacific Corporation (UNP) 0.6 $4.0M 40k 100.05
Microsoft Corporation (MSFT) 0.5 $3.4M 81k 41.70
Cummins (CMI) 0.5 $3.4M 22k 154.27
Shiloh Industries 0.5 $3.3M 181k 18.46
iShares Russell 3000 Index (IWV) 0.5 $3.4M 29k 117.72
SEI Investments Company (SEIC) 0.5 $3.3M 102k 32.77
Wells Fargo & Company (WFC) 0.4 $3.0M 56k 52.56
Intel Corporation (INTC) 0.4 $2.8M 92k 30.90
Walt Disney Company (DIS) 0.4 $2.7M 31k 85.73
International Business Machines (IBM) 0.4 $2.7M 15k 181.29
Pfizer (PFE) 0.3 $2.4M 82k 29.68
Qualcomm (QCOM) 0.3 $2.5M 31k 79.19
Capdyn Vc Vi 0.3 $2.4M 2.1M 1.13
Pardee Resources Company (PDER) 0.3 $2.3M 8.8k 267.05
Wal-Mart Stores (WMT) 0.3 $2.3M 30k 75.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.2M 44k 50.01
Transwestern 0.3 $2.2M 2.2M 1.00
Colgate-Palmolive Company (CL) 0.3 $2.1M 31k 68.18
Staples 0.3 $2.1M 188k 10.96
Wump Of Gump 0.3 $2.0M 2.0M 1.00
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 34k 57.62
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.3 $1.9M 37k 52.23
Boeing 0.3 $1.9M 15k 127.20
Harbor Fd Intl Fd mutual funds (HAINX) 0.3 $1.9M 26k 74.17
Tbhc Inc- 0.3 $1.9M 88.00 21670.45
Tbhc Inc- 0.3 $1.9M 88.00 21670.45
Merck & Co (MRK) 0.2 $1.7M 30k 58.08
United Technologies Corporation 0.2 $1.7M 15k 115.45
Oracle Corporation (ORCL) 0.2 $1.7M 43k 40.52
Ag Asia Realty Holdings 0.2 $1.6M 1.2M 1.33
Pepsi (PEP) 0.2 $1.5M 17k 89.36
iShares S&P 500 Index (IVV) 0.2 $1.5M 7.6k 196.97
McDonald's Corporation (MCD) 0.2 $1.5M 15k 100.73
Volcano Corporation 0.2 $1.4M 80k 17.61
Perennial Real Estate 0.2 $1.4M 100.00 14300.00
Tbhc 0.2 $1.4M 67.00 21641.79
E.I. du Pont de Nemours & Company 0.2 $1.4M 21k 65.44
ConocoPhillips (COP) 0.2 $1.4M 16k 85.72
Praxair 0.2 $1.4M 10k 132.81
Dr Pepper Snapple 0.2 $1.4M 23k 58.99
American Express 0.2 $1.4M 15k 94.86
Allergan Inc Com Stk 0.2 $1.4M 8.2k 169.16
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.4k 143.08
Boston Scientific Corporation (BSX) 0.2 $1.3M 104k 12.77
Abbvie (ABBV) 0.2 $1.3M 23k 56.46
Macy's (M) 0.2 $1.2M 22k 58.01
Royal Dutch Shell 0.2 $1.2M 15k 82.93
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.6k 162.52
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.2M 15k 79.69
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.5k 206.83
Google 0.2 $1.1M 1.9k 584.82
Glimcher Realty Trust 0.2 $1.1M 103k 10.93
Air Prod & Chem 0.2 $1.1M 8.9k 129.31
Ust Hedge Fund Solutions 0.2 $1.1M 1.0k 1134.19
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 53.75
Walgreen Company 0.1 $1.1M 15k 74.15
Estee Lauder Companies (EL) 0.1 $1.0M 14k 74.26
Bristol Myers Squibb (BMY) 0.1 $1.0M 21k 48.50
Total (TTE) 0.1 $975k 14k 72.18
Novo Nordisk A/S (NVO) 0.1 $1.0M 22k 46.21
Abbott Laboratories 0.1 $976k 24k 40.91
Public Service Enterprise (PEG) 0.1 $1.0M 25k 40.78
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $1.0M 36k 27.89
iShares MSCI Canada Index (EWC) 0.1 $1.0M 32k 32.43
At&t (T) 0.1 $966k 27k 35.34
Franklin Resources (BEN) 0.1 $946k 16k 57.93
McGraw-Hill Companies 0.1 $919k 11k 83.04
Waste Connections 0.1 $967k 20k 48.54
Texas Instruments Incorporated (TXN) 0.1 $927k 19k 47.79
Wisconsin Energy Corporation 0.1 $920k 20k 46.94
Chubb Corporation 0.1 $849k 9.2k 92.16
BlackRock 0.1 $878k 2.7k 319.74
Occidental Petroleum Corporation (OXY) 0.1 $847k 8.2k 103.07
Cisco Systems (CSCO) 0.1 $800k 32k 24.84
Eastman Chemical Company (EMN) 0.1 $804k 9.2k 87.32
Mylan 0.1 $773k 15k 51.53
Houston Wire & Cable Company 0.1 $817k 66k 12.40
Flowers Foods (FLO) 0.1 $756k 36k 21.08
Silver Creek Low Vol 0.1 $808k 100.00 8080.00
Google Inc Class C 0.1 $796k 1.4k 575.14
Chesapeake Investments Iii 0.1 $797k 885k 0.90
U.S. Bancorp (USB) 0.1 $684k 16k 43.56
M&T Bank Corporation (MTB) 0.1 $740k 6.0k 124.10
Home Depot (HD) 0.1 $725k 9.0k 80.99
T. Rowe Price (TROW) 0.1 $684k 8.1k 84.44
Dow Chemical Company 0.1 $711k 14k 51.82
Target Corporation (TGT) 0.1 $717k 12k 57.92
Providence Service Corporation 0.1 $729k 20k 36.61
Aon 0.1 $697k 7.7k 90.10
Novartis (NVS) 0.1 $674k 7.4k 90.54
Amgen 0.1 $678k 5.7k 118.30
Coca-cola Enterprises 0.1 $637k 13k 47.79
Covidien 0.1 $626k 6.9k 90.23
Sei Instl Managed Tr s^p 500 indx e 0.1 $630k 12k 52.96
Eyada 0.1 $672k 100k 6.72
Federal Street - Class S 0.1 $613k 533.00 1150.09
3M Company (MMM) 0.1 $550k 3.8k 143.30
Ford Motor Company (F) 0.1 $562k 33k 17.25
Oge Energy Corp (OGE) 0.1 $578k 15k 39.05
SanDisk Corporation 0.1 $598k 5.7k 104.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $587k 8.8k 67.09
iShares Russell 2000 Growth Index (IWO) 0.1 $554k 4.0k 138.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $560k 5.0k 112.00
Bk Of America Corp 0.1 $553k 36k 15.36
Sabmiller 0.1 $584k 10k 57.99
Blackrock Mun 2018 Term Tr 0.1 $575k 23.00 25000.00
Medtronic 0.1 $472k 7.4k 63.78
Plains All American Pipeline (PAA) 0.1 $539k 9.0k 60.02
First Commonwealth Financial (FCF) 0.1 $533k 58k 9.21
TheStreet 0.1 $495k 206k 2.41
Anadarko Pete Corp 0.1 $499k 4.6k 109.53
Phillips 66 (PSX) 0.1 $487k 6.1k 80.35
Corning Incorporated (GLW) 0.1 $438k 20k 21.95
Caterpillar (CAT) 0.1 $438k 4.0k 108.77
Range Resources (RRC) 0.1 $435k 5.0k 87.00
Via 0.1 $413k 4.7k 87.11
Verizon Communications (VZ) 0.1 $416k 8.5k 48.88
National-Oilwell Var 0.1 $431k 5.2k 82.30
Diageo (DEO) 0.1 $444k 3.5k 127.29
eBay (EBAY) 0.1 $444k 8.9k 50.09
Canadian Pacific Railway 0.1 $443k 2.4k 181.19
EMC Corporation 0.1 $430k 16k 26.38
EOG Resources (EOG) 0.1 $416k 3.6k 116.72
BECTON DICKINSON & CO Com Stk 0.1 $457k 3.9k 118.30
Baker Hughes 0.1 $402k 5.4k 74.44
Berkshire Hath-cl B 0.1 $412k 3.3k 126.57
Borgwarner 0.1 $443k 6.8k 65.15
Amer Intl Grp Com Usd2.50 0.1 $428k 7.8k 54.58
Ledyard Financial Group (LFGP) 0.1 $414k 9.8k 42.24
Citigroup (C) 0.1 $430k 9.1k 47.05
Twenty-first Century Fox 0.1 $444k 13k 35.15
Mediaset Espana Comunicacion Sa 0.1 $402k 35k 11.65
Wells Fargo Company 0.1 $399k 350k 1.14
Time Warner Cable 0.1 $367k 2.5k 147.33
Sociedad Quimica y Minera (SQM) 0.1 $325k 11k 29.35
Ace Limited Cmn 0.1 $358k 3.5k 103.77
ResMed (RMD) 0.1 $390k 7.7k 50.65
Noble Energy 0.1 $352k 4.5k 77.53
Universal Health Services (UHS) 0.1 $345k 3.6k 95.83
DeVry 0.1 $359k 8.5k 42.34
Omnicare 0.1 $366k 5.5k 66.55
Kroger (KR) 0.1 $348k 7.0k 49.41
Honeywell International (HON) 0.1 $390k 4.2k 92.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $353k 9.7k 36.49
Gilead Sciences (GILD) 0.1 $332k 4.0k 83.00
Lowe's Companies (LOW) 0.1 $338k 7.0k 47.95
Invesco (IVZ) 0.1 $328k 8.7k 37.70
FMC Corporation (FMC) 0.1 $370k 5.2k 71.15
Towers Watson & Co 0.1 $342k 3.3k 104.36
Valeant Pharmaceuticals Int 0.1 $333k 2.6k 126.18
General Motors Company (GM) 0.1 $370k 10k 36.27
Agco Corp Com Usd0.01 0.1 $324k 5.8k 56.24
Kinder Morgan (KMI) 0.1 $366k 10k 36.29
Express Scripts Holding 0.1 $366k 5.3k 69.32
Commerce Union Bancshares 0.1 $381k 32k 12.10
Mercurymd 0.1 $349k 185k 1.89
Samsung Electr-gdr Regs 0.1 $365k 565.00 646.02
Belle International Hldgs Hkd0.01 0.1 $371k 334k 1.11
Ocm Real Estate Opportunities 0.1 $346k 346k 1.00
Monsanto Company 0.0 $270k 2.2k 124.60
CBS Corporation 0.0 $301k 4.8k 62.22
Fidelity National Financial 0.0 $278k 8.5k 32.71
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.8k 111.07
International Paper Company (IP) 0.0 $306k 6.1k 50.41
Aetna 0.0 $261k 3.2k 81.03
Deere & Company (DE) 0.0 $305k 3.4k 91.04
Halliburton Company (HAL) 0.0 $295k 4.2k 71.07
Danaher Corporation (DHR) 0.0 $268k 3.4k 78.82
Henry Schein (HSIC) 0.0 $283k 2.4k 118.81
New Oriental Education & Tech 0.0 $271k 10k 26.57
Teleflex Incorporated (TFX) 0.0 $264k 2.5k 105.64
Valmont Industries (VMI) 0.0 $271k 1.8k 152.68
Pinnacle West Capital Corporation (PNW) 0.0 $289k 5.0k 57.80
SABMiller (SBMRY) 0.0 $311k 5.3k 58.40
Allstate Corp 0.0 $266k 4.5k 58.68
Bhp Billitltd-sp 0.0 $274k 4.0k 68.50
Facebook Inc cl a (META) 0.0 $303k 4.5k 67.33
Accor Sar 0.0 $289k 5.6k 52.07
Hansard Global 0.0 $320k 200k 1.60
Antero Res (AR) 0.0 $320k 4.9k 65.64
Toyota Motor Corp 0.0 $282k 4.7k 60.00
Aberdeen Asset Management 0.0 $270k 35k 7.76
HSBC Holdings (HSBC) 0.0 $185k 3.6k 50.92
Moody's Corporation (MCO) 0.0 $195k 2.2k 87.84
Comcast Corporation 0.0 $191k 3.6k 53.68
Family Dollar Stores 0.0 $208k 3.1k 66.24
PPG Industries (PPG) 0.0 $217k 1.0k 209.86
Rent-A-Center (UPBD) 0.0 $232k 8.0k 28.87
CVS Caremark Corporation (CVS) 0.0 $219k 2.9k 75.36
McKesson Corporation (MCK) 0.0 $204k 1.1k 186.64
Hewlett-Packard Company 0.0 $236k 7.0k 33.78
UnitedHealth (UNH) 0.0 $207k 2.5k 81.62
Bp Plc-spons 0.0 $188k 3.6k 52.84
Whole Foods Market 0.0 $197k 5.1k 38.70
General Dynamics Corporation (GD) 0.0 $216k 1.9k 116.76
Ventas (VTR) 0.0 $224k 3.5k 64.00
Rogers Communications -cl B (RCI) 0.0 $242k 6.0k 40.33
Manhattan Associates (MANH) 0.0 $209k 6.1k 34.40
Baxter Intl Inc Com Stk 0.0 $208k 2.9k 72.91
Amazon 0.0 $206k 635.00 324.41
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $191k 7.1k 26.75
Bed Bath & Beyond 0.0 $241k 4.2k 57.38
First Eagle Global A (SGENX) 0.0 $204k 3.6k 56.92
Harbor Capital Appreciation mf (HACAX) 0.0 $235k 4.0k 59.19
Crh (CRH) 0.0 $227k 8.3k 27.30
Matador Resources (MTDR) 0.0 $234k 8.0k 29.25
Arc Document Solutions (ARC) 0.0 $229k 39k 5.87
Liberty Global Inc C 0.0 $221k 5.2k 42.26
Btm Heavy Oil 0.0 $241k 241k 1.00
Fpl Group Cap 0.0 $236k 200k 1.18
Lawson 0.0 $210k 2.8k 75.00
United Technologies Corp Deb 0.0 $209k 150k 1.39
Chow Tai Fook Jewellery 0.0 $237k 155k 1.53
Weatherford Intl Plc ord 0.0 $230k 10k 23.00
Cme (CME) 0.0 $145k 2.1k 70.73
State Street Corporation (STT) 0.0 $167k 2.5k 67.39
Ecolab (ECL) 0.0 $172k 1.5k 111.54
Waste Management (WM) 0.0 $151k 3.4k 44.81
Microchip Technology (MCHP) 0.0 $146k 3.0k 48.67
Spectra Energy 0.0 $115k 2.7k 42.59
Ross Stores (ROST) 0.0 $173k 2.6k 66.03
Morgan Stanley (MS) 0.0 $155k 4.8k 32.29
Emerson Electric (EMR) 0.0 $138k 2.1k 66.51
Xilinx 0.0 $159k 3.4k 47.32
DISH Network 0.0 $111k 1.7k 65.29
Buckeye Partners 0.0 $175k 2.1k 83.10
Accenture (ACN) 0.0 $127k 1.6k 81.05
Anheuser-Busch InBev NV (BUD) 0.0 $115k 1.0k 115.00
PPL Corporation (PPL) 0.0 $129k 3.6k 35.82
Constellation Brands (STZ) 0.0 $141k 1.6k 88.12
Juniper Networks (JNPR) 0.0 $135k 5.5k 24.52
Ship Finance Intl 0.0 $149k 8.0k 18.62
Synaptics, Incorporated (SYNA) 0.0 $136k 1.5k 90.67
Southwest Airlines (LUV) 0.0 $109k 4.1k 26.91
Spectra Energy Partners 0.0 $159k 3.0k 53.37
Golar Lng (GLNG) 0.0 $135k 2.3k 60.00
ANALOG DEVICES INC COM Stk 0.0 $119k 2.2k 54.09
Columbia Acorn Fd Cl A (LACAX) 0.0 $132k 3.7k 35.84
Blackrock Global Allocation Fu (MALOX) 0.0 $111k 5.0k 22.16
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $160k 4.6k 34.61
Xylem (XYL) 0.0 $119k 3.1k 39.00
Access Midstream Partners, L.p 0.0 $120k 1.9k 63.49
Asml Holding (ASML) 0.0 $145k 1.6k 93.55
Fox News 0.0 $147k 4.3k 34.19
Capstar Bank 0.0 $117k 12k 9.72
Corning 0.0 $167k 150k 1.11
Selene Residential Mort 0.0 $152k 430.00 353.49
Freddie Mac 0.0 $156k 150k 1.04
Ing Global Real Estate Secs 0.0 $146k 80k 1.82
Civeo 0.0 $134k 5.4k 25.05
Loews Corporation (L) 0.0 $80k 1.8k 43.84
Time Warner 0.0 $45k 635.00 70.87
Broadridge Financial Solutions (BR) 0.0 $87k 2.1k 41.71
Progressive Corporation (PGR) 0.0 $46k 1.8k 25.56
Costco Wholesale Corporation (COST) 0.0 $38k 332.00 114.46
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 1.3k 52.28
Hospira 0.0 $74k 1.4k 51.28
United Parcel Service (UPS) 0.0 $77k 750.00 102.67
Mattel (MAT) 0.0 $38k 977.00 38.89
Adobe Systems Incorporated (ADBE) 0.0 $80k 1.1k 72.66
Dun & Bradstreet Corporation 0.0 $55k 502.00 109.56
Kinder Morgan Management 0.0 $72k 915.00 78.69
Nordstrom 0.0 $38k 553.00 68.72
Vulcan Materials Company (VMC) 0.0 $97k 1.5k 64.03
Mid-America Apartment (MAA) 0.0 $37k 500.00 74.00
Raytheon Company 0.0 $74k 800.00 92.50
Campbell Soup Company (CPB) 0.0 $53k 1.2k 45.89
Thermo Fisher Scientific (TMO) 0.0 $100k 850.00 117.65
Progress Software Corporation (PRGS) 0.0 $65k 2.7k 24.07
Plum Creek Timber 0.0 $45k 1.0k 45.00
Lockheed Martin Corporation (LMT) 0.0 $52k 322.00 161.49
CIGNA Corporation 0.0 $50k 540.00 92.59
GlaxoSmithKline 0.0 $56k 1.0k 54.42
Hess (HES) 0.0 $58k 582.00 99.66
Nextera Energy (NEE) 0.0 $102k 1.0k 102.00
Nike (NKE) 0.0 $42k 535.00 78.50
Sanofi-Aventis SA (SNY) 0.0 $45k 852.00 52.82
Marriott International (MAR) 0.0 $52k 807.00 64.44
Clorox Company (CLX) 0.0 $37k 400.00 92.50
Hershey Company (HSY) 0.0 $39k 400.00 97.50
Kellogg Company (K) 0.0 $54k 819.00 65.93
Papa John's Int'l (PZZA) 0.0 $92k 2.2k 42.59
East West Ban (EWBC) 0.0 $87k 2.5k 34.80
Patterson-UTI Energy (PTEN) 0.0 $41k 1.2k 34.89
Fortress Investment 0.0 $52k 7.0k 7.43
Kennametal (KMT) 0.0 $93k 2.0k 46.50
Marathon Oil Corporation (MRO) 0.0 $100k 2.5k 40.00
TRW Automotive Holdings 0.0 $36k 407.00 88.45
Lorillard 0.0 $44k 728.00 60.44
Edison International (EIX) 0.0 $39k 672.00 58.04
Key (KEY) 0.0 $38k 2.7k 14.15
Ares Capital Corporation (ARCC) 0.0 $54k 2.9k 18.37
Cliffs Natural Resources 0.0 $38k 2.5k 15.20
Cinemark Holdings (CNK) 0.0 $50k 1.4k 35.29
CenterPoint Energy (CNP) 0.0 $36k 1.4k 25.66
Gfi 0.0 $50k 15k 3.33
NuStar Energy 0.0 $70k 1.1k 62.44
SCANA Corporation 0.0 $101k 1.9k 54.13
Hain Celestial (HAIN) 0.0 $106k 1.2k 88.70
Aqua America 0.0 $70k 2.7k 26.07
Esterline Technologies Corporation 0.0 $104k 900.00 115.56
St. Jude Medical 0.0 $70k 1.0k 69.93
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $92k 6.5k 14.15
Callidus Software 0.0 $84k 7.0k 12.00
Altera Corp Com Stk 0.0 $61k 1.8k 34.86
Apache Corp Com Stk 0.0 $101k 1.0k 100.60
Astrazeneca 0.0 $41k 551.00 74.41
Bard C R Inc Com Stk 0.0 $64k 450.00 142.22
PowerShares QQQ Trust, Series 1 0.0 $47k 500.00 94.00
Apollo Investment 0.0 $50k 5.7k 8.85
Cray 0.0 $40k 1.5k 26.67
Chimera Investment Corporation 0.0 $71k 22k 3.30
Weingarten Realty Investors 0.0 $64k 2.0k 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 525.00 95.24
Cardiovascular Systems 0.0 $81k 2.6k 31.15
Nordic American Tanker Shippin (NAT) 0.0 $86k 9.0k 9.56
Datalink Corporation 0.0 $38k 3.8k 10.00
Achillion Pharmaceuticals 0.0 $53k 7.0k 7.57
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $59k 1.3k 44.29
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 537.00 76.35
Chemtura Corporation 0.0 $48k 1.9k 25.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $96k 3.6k 26.64
Republic First Ban (FRBKQ) 0.0 $75k 15k 5.03
Annaly C 0.0 $82k 7.0k 11.78
Arrow Elec 0.0 $36k 600.00 60.00
Boardwalk Pipeline 0.0 $38k 2.1k 18.40
American Wtr Wks 0.0 $100k 2.0k 49.38
Berkley W R Corp 0.0 $79k 1.7k 46.47
Motorola Inc Old 0.0 $70k 2.00 35000.00
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.0 $107k 100k 1.07
Marathon Petroleum Corp (MPC) 0.0 $79k 1.0k 78.37
Itt 0.0 $74k 1.5k 48.05
Exelis 0.0 $52k 3.1k 17.04
Market Vectors Oil Service Etf 0.0 $52k 900.00 57.78
Neoprobe 0.0 $44k 30k 1.47
Us Natural Gas Fd Etf 0.0 $42k 1.7k 24.90
Rowan Companies 0.0 $37k 1.2k 32.03
Duke Energy (DUK) 0.0 $74k 999.00 74.07
Mallinckrodt Pub 0.0 $57k 712.00 80.06
News (NWSA) 0.0 $73k 4.1k 17.89
Baillie Gifford Shin Nippon 0.0 $53k 9.4k 5.64
Commerce National Bank 0.0 $45k 3.0k 15.00
Foundation Medicine 0.0 $40k 1.5k 26.67
Burlington Resources Fin 0.0 $42k 30k 1.40
Celanese Us Holdings 0.0 $37k 35k 1.06
Csx 0.0 $87k 75k 1.16
Diageo Cap 0.0 $39k 35k 1.11
Eqt 0.0 $56k 45k 1.24
France Telecom Sa 0.0 $60k 40k 1.50
Lb Ubs Coml Mtg Tr 0.0 $59k 53k 1.10
Newmont Mng 0.0 $88k 84k 1.05
Puget Sound Energy 0.0 $37k 30k 1.23
Wellpoint 0.0 $44k 40k 1.10
Sirius Xm Holdings 0.0 $40k 12k 3.46
Twitter 0.0 $62k 1.5k 40.79
Barrick Pd Australia Fin Pty 0.0 $66k 63k 1.05
Fannie Mae 0.0 $63k 61k 1.03
Franklin Mutual European Fund Cl A 0.0 $89k 3.7k 24.30
Heineken Holding Nv 0.0 $54k 817.00 66.10
Quinpario Acquisition 0.0 $47k 4.5k 10.44
Energous 0.0 $83k 5.5k 15.09
United States Treas Nts 0.0 $57k 55k 1.04
Utility Debt Sec Auth Ny 0.0 $102k 100k 1.02
Now (DNOW) 0.0 $47k 1.3k 35.99
Canadian Natl Resources 0.0 $70k 60k 1.17
Collins Capital Low Volatility 0.0 $81k 100.00 810.00
Commercial Mortgage Pass Throu 0.0 $87k 85k 1.02
J P Morgan Chase Coml Mtg Secs 0.0 $55k 50k 1.10
Ncua Guaranteed Notes 0.0 $57k 57k 1.01
Altisource Portfolio Solns S reg 0.0 $29k 250.00 116.00
Hasbro (HAS) 0.0 $11k 200.00 55.00
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
NRG Energy (NRG) 0.0 $2.0k 49.00 40.82
Pike Electric Corporation 0.0 $999.750000 155.00 6.45
Tenaris (TS) 0.0 $13k 285.00 45.61
Genworth Financial (GNW) 0.0 $999.780000 57.00 17.54
Western Union Company (WU) 0.0 $999.900000 30.00 33.33
Assurant (AIZ) 0.0 $999.960000 12.00 83.33
Reinsurance Group of America (RGA) 0.0 $14k 180.00 77.78
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Lincoln National Corporation (LNC) 0.0 $25k 490.00 51.02
Discover Financial Services 0.0 $13k 217.00 59.91
SLM Corporation (SLM) 0.0 $4.0k 454.00 8.81
Nasdaq Omx (NDAQ) 0.0 $10k 260.00 38.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 141.00 113.48
Crown Castle International 0.0 $26k 345.00 75.36
Devon Energy Corporation (DVN) 0.0 $30k 372.00 80.65
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
BioMarin Pharmaceutical (BMRN) 0.0 $34k 550.00 61.82
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Norfolk Southern (NSC) 0.0 $31k 300.00 103.33
Bunge 0.0 $13k 175.00 74.29
Consolidated Edison (ED) 0.0 $27k 464.00 58.19
Pulte (PHM) 0.0 $1.0k 42.00 23.81
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 $21k 1.1k 19.81
Cerner Corporation 0.0 $999.880000 28.00 35.71
Coach 0.0 $2.0k 50.00 40.00
Kohl's Corporation (KSS) 0.0 $26k 495.00 52.53
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
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 $4.0k 40.00 100.00
SYSCO Corporation (SYY) 0.0 $26k 683.00 38.07
Teradata Corporation (TDC) 0.0 $24k 600.00 40.00
Transocean (RIG) 0.0 $5.0k 115.00 43.48
Exterran Holdings 0.0 $1.0k 23.00 43.48
Harris Corporation 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $10k 200.00 50.00
Electronic Arts (EA) 0.0 $2.0k 51.00 39.22
Commercial Metals Company (CMC) 0.0 $7.0k 380.00 18.42
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Foot Locker 0.0 $1.0k 10.00 100.00
Invacare Corporation 0.0 $33k 1.8k 18.54
Office Depot 0.0 $1.0k 180.00 5.56
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Valero Energy Corporation (VLO) 0.0 $4.0k 72.00 55.56
CenturyLink 0.0 $1.0k 36.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $2.0k 40.00 50.00
Yum! Brands (YUM) 0.0 $8.0k 99.00 80.81
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 175.00 28.57
Partner Re 0.0 $2.0k 19.00 105.26
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Aol 0.0 $1.0k 27.00 37.04
Capital One Financial (COF) 0.0 $10k 125.00 80.00
CareFusion Corporation 0.0 $20k 448.00 44.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $8.0k 110.00 72.73
General Mills (GIS) 0.0 $7.0k 140.00 50.00
NCR Corporation (VYX) 0.0 $21k 600.00 35.00
Symantec Corporation 0.0 $8.0k 350.00 22.86
Telefonica (TEF) 0.0 $32k 1.8k 17.36
WellPoint 0.0 $9.0k 85.00 105.88
Xerox Corporation 0.0 $999.900000 110.00 9.09
Weyerhaeuser Company (WY) 0.0 $8.0k 254.00 31.50
Ca 0.0 $7.0k 228.00 30.70
Exelon Corporation (EXC) 0.0 $31k 853.00 36.34
Canadian Natural Resources (CNQ) 0.0 $7.0k 160.00 43.75
TJX Companies (TJX) 0.0 $12k 224.00 53.57
Southern Company (SO) 0.0 $15k 340.00 44.12
Starbucks Corporation (SBUX) 0.0 $21k 271.00 77.49
Calumet Specialty Products Partners, L.P 0.0 $5.0k 150.00 33.33
Sap (SAP) 0.0 $1.0k 16.00 62.50
Ban (TBBK) 0.0 $19k 1.6k 11.88
Gannett 0.0 $16k 511.00 31.31
Prudential Financial (PRU) 0.0 $8.0k 87.00 91.95
Visa (V) 0.0 $17k 80.00 212.50
Westar Energy 0.0 $2.0k 50.00 40.00
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Bce (BCE) 0.0 $3.0k 72.00 41.67
Frontier Communications 0.0 $5.0k 882.00 5.67
Sempra Energy (SRE) 0.0 $32k 300.00 106.67
Chesapeake Energy Corporation 0.0 $25k 800.00 31.25
Fastenal Company (FAST) 0.0 $2.0k 34.00 58.82
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 $3.0k 31.00 96.77
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
Calpine Corporation 0.0 $1.0k 37.00 27.03
Delta Air Lines (DAL) 0.0 $2.0k 47.00 42.55
Yahoo! 0.0 $1.0k 25.00 40.00
W.R. Grace & Co. 0.0 $19k 200.00 95.00
Tesoro Corporation 0.0 $29k 500.00 58.00
Micron Technology (MU) 0.0 $999.900000 22.00 45.45
Activision Blizzard 0.0 $18k 800.00 22.50
salesforce (CRM) 0.0 $1.0k 23.00 43.48
Equinix 0.0 $1.0k 7.00 142.86
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.83
Ez (EZPW) 0.0 $1.0k 100.00 10.00
iShares MSCI Japan Index 0.0 $24k 2.0k 12.00
Medicines Company 0.0 $5.0k 170.00 29.41
Questcor Pharmaceuticals 0.0 $2.0k 20.00 100.00
Rex Energy Corporation 0.0 $18k 1.0k 18.00
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
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 120.00 58.33
GameStop (GME) 0.0 $999.940000 34.00 29.41
L-3 Communications Holdings 0.0 $5.0k 40.00 125.00
MGE Energy (MGEE) 0.0 $30k 750.00 40.00
National Western Life Insurance Company 0.0 $17k 67.00 253.73
UGI Corporation (UGI) 0.0 $1.0k 16.00 62.50
Celgene Corporation 0.0 $34k 400.00 85.00
F.N.B. Corporation (FNB) 0.0 $1.0k 68.00 14.71
Genesee & Wyoming 0.0 $32k 300.00 106.67
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $999.900000 30.00 33.33
Hancock Holding Company (HWC) 0.0 $4.0k 100.00 40.00
Kinross Gold Corp (KGC) 0.0 $15k 3.6k 4.17
Piedmont Natural Gas Company 0.0 $23k 620.00 37.10
Sequenom 0.0 $8.0k 2.0k 4.00
S&T Ban (STBA) 0.0 $17k 698.00 24.36
UniFirst Corporation (UNF) 0.0 $26k 243.00 107.00
WesBan (WSBC) 0.0 $27k 859.00 31.43
BJ's Restaurants (BJRI) 0.0 $28k 800.00 35.00
Southern Copper Corporation (SCCO) 0.0 $25k 833.00 30.01
Valhi 0.0 $32k 5.0k 6.45
Barrick Gold Corp 0.0 $13k 700.00 18.57
BE AEROSPACE INC COM Stk 0.0 $4.0k 40.00 100.00
Baidu.com 0.0 $2.0k 9.00 222.22
BANK NEW YORK MELLON Corp Com Stk 0.0 $30k 800.00 37.50
Rbc Cad (RY) 0.0 $1.0k 16.00 62.50
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
Materials SPDR (XLB) 0.0 $7.0k 149.00 46.98
Dana Holding Corporation (DAN) 0.0 $1.0k 31.00 32.26
EQT Corporation (EQT) 0.0 $15k 144.00 104.17
Nabors Industries 0.0 $12k 400.00 30.00
China Housing & Land Development 0.0 $9.0k 5.0k 1.80
Suncor Energy (SU) 0.0 $3.0k 80.00 37.50
Akzo Nobel Nv 0.0 $25k 999.00 25.03
Alcatel-lucent 0.0 $2.0k 475.00 4.21
iShares MSCI Brazil Index (EWZ) 0.0 $21k 425.00 49.41
ProShares Ultra S&P500 (SSO) 0.0 $12k 100.00 120.00
Seadrill 0.0 $30k 750.00 40.00
Dollar General (DG) 0.0 $1.0k 10.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 134.00 67.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 375.00 64.00
ZIOPHARM Oncology 0.0 $13k 3.3k 4.00
D American Finl Group Inc Ohio C Common Stock 0 0.0 $1.0k 14.00 71.43
RealD 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
HealthStream (HSTM) 0.0 $27k 1.1k 23.96
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
Destination Maternity Corporation 0.0 $2.0k 68.00 29.41
Safeguard Scientifics 0.0 $10k 500.00 20.00
Motorola Solutions (MSI) 0.0 $10k 148.00 67.57
General American Investors (GAM) 0.0 $1.0k 20.00 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
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
Essex Rental 0.0 $31k 13k 2.46
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 150.00 60.00
Newcrest Mining 0.0 $999.920000 116.00 8.62
Applied Materials 0.0 $999.900000 55.00 18.18
Associated Banc 0.0 $18k 1.0k 17.96
Hsbc Holdings Plc 8.125% p 0.0 $26k 991.00 26.24
Alliant Energy Corp 0.0 $7.0k 120.00 58.33
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $26k 1.2k 22.43
Ball Corp 0.0 $9.0k 150.00 60.00
Block H & R 0.0 $20k 592.00 33.78
Visteon Corporation (VC) 0.0 $10k 100.00 100.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $26k 1.1k 23.38
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $33k 1.6k 20.60
Discovery Laboratories 0.0 $999.680000 781.00 1.28
Ishares Tr msci russ indx 0.0 $999.950000 35.00 28.57
Calcol (CLCL) 0.0 $3.5k 354k 0.01
American Intl Grp Wts 19/01/21 0.0 $999.970000 19.00 52.63
Linkedin Corp 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $3.0k 165.00 18.18
American Tower Reit (AMT) 0.0 $27k 300.00 90.00
Michael Kors Holdings 0.0 $4.0k 50.00 80.00
Coronado Biosciences Inc. Common 0.0 $4.0k 2.1k 1.94
Tasman Metals 0.0 $2.0k 2.0k 1.00
Ensco Plc Shs Class A 0.0 $2.0k 35.00 57.14
Cytrx 0.0 $1.0k 256.00 3.91
Ishares Inc .................... emkts valu idx 0.0 $2.0k 35.00 57.14
Puma Biotechnology (PBYI) 0.0 $33k 500.00 66.00
Ishares Inc msci emrg emea 0.0 $1.0k 10.00 100.00
Mgt Capital Invts (MGTI) 0.0 $1.0k 1.0k 1.00
Directv 0.0 $34k 400.00 85.00
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 $3.0k 150k 0.02
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 25.00 40.00
Exone 0.0 $21k 535.00 39.25
Metropcs Communications (TMUS) 0.0 $34k 1.0k 34.00
New Residential Invt 0.0 $32k 5.0k 6.40
Ohr Pharmaceutical 0.0 $21k 2.2k 9.50
Windstream Hldgs 0.0 $7.0k 706.00 9.92
Leidos Holdings (LDOS) 0.0 $12k 312.00 38.46
Science App Int'l (SAIC) 0.0 $8.0k 178.00 44.94
4licensing 0.0 $3.0k 2.0k 1.50
Forest City Investments 0.0 $1.0k 2.00 500.00
Mountpelier Investments 0.0 $2.0k 17k 0.12
Pepsi 0.0 $999.000000 675.00 1.48
Placer Dome 0.0 $10k 9.0k 1.11
Shell Intl Fin B V 0.0 $20k 15k 1.33
Soundview Home Equity Loan 1 A 0.0 $3.0k 2.9k 1.02
Touchmark Bancshares 0.0 $21k 5.5k 3.82
Weatherford Intl 0.0 $25k 21k 1.19
Intercontinental Exchange (ICE) 0.0 $9.0k 50.00 180.00
Noble Corp Plc equity 0.0 $5.0k 150.00 33.33
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Coca Cola Beverages 0.0 $11k 3.9k 2.82
Freddie Mac 0.0 $36k 37k 0.97
Interest In Cme Biltmore Apartments 0.0 $30k 30k 1.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 15.00 66.67
Kate Spade & Co 0.0 $4.0k 100.00 40.00
Cabela S Master Credit Card Tr 0.0 $22k 22k 1.00
Kroger Co/the 0.0 $31k 30k 1.03
Monitise 0.0 $9.0k 10k 0.90
Nevada-comstock Mining 0.0 $2.0k 2.0k 1.00
Republic Of Colombia 0.0 $16k 12k 1.33
United Air 2014 - 1 A Ptt 0.0 $24k 24k 1.00
Via 0.0 $20k 20k 1.00
Navient Corporation equity (NAVI) 0.0 $7.0k 400.00 17.50
Time 0.0 $999.950000 35.00 28.57
Bank Of America Corp Ser E 0.0 $35k 1.5k 22.61
Excelsior Buyout Invs 0.0 $33k 75.00 440.00
Laredo Oil 0.0 $21k 26k 0.80
Long Beach Mtg Ln Tr 0.0 $8.0k 8.7k 0.92
Nucor 0.0 $5.0k 5.0k 1.00
Pccw 0.0 $1.0k 1.0k 0.97
Republic Of Turkey 0.0 $26k 22k 1.18
Spring Mountain Ptnrs Qp I 0.0 $34k 20.00 1700.00
Ucore Rare Metals 0.0 $2.0k 10k 0.20
Wal Mart Stores 0.0 $5.0k 5.0k 1.00