Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2014

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 559 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 16.3 $98M 2.4M 41.56
Philip Morris International (PM) 12.3 $74M 880k 84.39
iShares MSCI EAFE Index Fund (EFA) 6.8 $41M 638k 64.12
Altria (MO) 6.8 $41M 879k 46.46
Berkshire Hathaway Inc-cl A cl a 0 3.3 $20M 97.00 206896.91
iShares Russell 1000 Value Index (IWD) 2.9 $17M 173k 100.09
Mondelez Int (MDLZ) 2.9 $17M 503k 34.42
Exxon Mobil Corporation (XOM) 2.6 $16M 167k 94.05
Prisa 1.7 $10M 9.0k 1159.19
Kraft Foods 1.6 $9.5M 168k 56.40
Mason Capital 1.5 $9.0M 3.4k 2653.47
Apple Computer 1.5 $8.9M 89k 100.75
Harley-Davidson (HOG) 1.2 $7.2M 124k 58.20
Teledyne Technologies Incorporated (TDY) 1.1 $6.9M 74k 94.01
iShares Russell 1000 Growth Index (IWF) 1.1 $6.9M 76k 91.63
SPDR S&P MidCap 400 ETF (MDY) 1.1 $6.6M 27k 249.32
iShares Russell 1000 Index (IWB) 1.0 $5.9M 54k 109.87
Johnson & Johnson (JNJ) 1.0 $5.8M 55k 106.59
Stryker Corporation (SYK) 0.9 $5.7M 71k 81.05
Procter & Gamble Company (PG) 0.9 $5.7M 68k 83.74
General Electric Company 0.9 $5.3M 206k 25.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $5.3M 73k 73.54
Goldman Sachs (GS) 0.8 $4.7M 26k 183.56
Union Pacific Corporation (UNP) 0.7 $4.3M 39k 108.75
Coca-Cola Company (KO) 0.7 $4.2M 98k 42.89
Schlumberger (SLB) 0.7 $4.0M 40k 102.09
Chevron Corporation (CVX) 0.7 $4.0M 34k 119.31
Pioneer Muni Hi Inc Tr 0.6 $3.9M 154.00 25000.00
PowerShares FTSE RAFI US 1000 0.6 $3.8M 43k 87.93
iShares Russell 2000 Index (IWM) 0.6 $3.7M 34k 109.35
SEI Investments Company (SEIC) 0.6 $3.7M 102k 36.16
Microsoft Corporation (MSFT) 0.6 $3.5M 75k 46.35
iShares Russell 3000 Index (IWV) 0.6 $3.4M 29k 116.79
Intel Corporation (INTC) 0.5 $3.1M 90k 34.82
Shiloh Industries 0.5 $3.1M 181k 17.01
Cummins (CMI) 0.5 $2.9M 22k 132.00
Wells Fargo & Company (WFC) 0.5 $2.9M 56k 51.88
Steadfast International 0.5 $2.9M 15k 190.41
International Business Machines (IBM) 0.5 $2.8M 15k 189.85
Walt Disney Company (DIS) 0.5 $2.7M 31k 89.03
Pfizer (PFE) 0.4 $2.4M 82k 29.57
Qualcomm (QCOM) 0.4 $2.3M 31k 74.77
Staples 0.4 $2.3M 188k 12.22
Wal-Mart Stores (WMT) 0.3 $2.1M 28k 76.48
Oneok Partners 0.3 $2.1M 38k 55.96
Transwestern 0.3 $2.1M 2.1M 1.00
Colgate-Palmolive Company (CL) 0.3 $2.0M 31k 65.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.0M 44k 46.06
Pioneer Mun High Income Advant Auction 0.3 $2.0M 80.00 25000.00
Boeing 0.3 $1.8M 14k 127.40
Merck & Co (MRK) 0.3 $1.8M 30k 59.51
Tbhc 0.3 $1.7M 67.00 24820.90
iShares S&P 500 Index (IVV) 0.2 $1.5M 7.6k 198.29
American Express 0.2 $1.4M 16k 87.51
Allergan Inc Com Stk 0.2 $1.5M 8.2k 178.17
Abbvie (ABBV) 0.2 $1.3M 23k 57.74
Macy's (M) 0.2 $1.3M 22k 58.19
Sherwin-Williams Company (SHW) 0.2 $1.2M 5.5k 218.95
ConocoPhillips (COP) 0.2 $1.2M 16k 76.50
Praxair 0.2 $1.2M 9.4k 128.97
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.6k 158.34
Ust Hedge Fund Solutions 0.2 $1.1M 1.0k 1134.19
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.17
Royal Dutch Shell 0.2 $1.1M 14k 76.13
Novo Nordisk A/S (NVO) 0.2 $1.0M 21k 47.63
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.2 $997k 36k 27.55
At&t (T) 0.2 $963k 27k 35.23
Waste Connections 0.2 $967k 20k 48.54
Abbott Laboratories 0.2 $978k 24k 41.58
Public Service Enterprise (PEG) 0.2 $939k 25k 37.25
Providence Service Corporation 0.2 $963k 20k 48.36
Chubb Corporation 0.1 $839k 9.2k 91.08
Home Depot (HD) 0.1 $821k 9.0k 91.71
Walgreen Company 0.1 $850k 14k 59.25
Wisconsin Energy Corporation 0.1 $843k 20k 43.01
Total (TTE) 0.1 $845k 13k 64.96
Volcano Corporation 0.1 $851k 80k 10.64
Cisco Systems (CSCO) 0.1 $813k 32k 25.25
Occidental Petroleum Corporation (OXY) 0.1 $768k 8.0k 96.39
Target Corporation (TGT) 0.1 $762k 12k 62.66
Houston Wire & Cable Company 0.1 $789k 66k 11.98
Amgen 0.1 $806k 5.7k 140.42
M&T Bank Corporation (MTB) 0.1 $735k 6.0k 123.26
Dow Chemical Company 0.1 $725k 14k 52.84
Eastman Chemical Company (EMN) 0.1 $745k 9.2k 80.92
Google 0.1 $750k 1.3k 588.24
Chesapeake Investments Iii 0.1 $726k 885k 0.82
Russell Int'l Prop Secs Fund Hedged 0.1 $727k 866k 0.84
U.S. Bancorp (USB) 0.1 $661k 16k 42.09
T. Rowe Price (TROW) 0.1 $635k 8.1k 78.40
Mylan 0.1 $682k 15k 45.47
Flowers Foods (FLO) 0.1 $659k 36k 18.37
Sei Instl Managed Tr s^p 500 indx e 0.1 $634k 12k 53.30
Eyada 0.1 $672k 100k 6.72
BlackRock (BLK) 0.1 $595k 1.8k 328.55
Roche Holding (RHHBY) 0.1 $616k 17k 37.00
Coca-cola Enterprises 0.1 $591k 13k 44.34
Bk Of America Corp 0.1 $631k 37k 17.05
Oge Energy Corp (OGE) 0.1 $549k 15k 37.09
Plains All American Pipeline (PAA) 0.1 $529k 9.0k 58.91
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 4.0k 129.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $522k 5.0k 104.40
Sabmiller 0.1 $560k 10k 55.61
Ace Limited Cmn 0.1 $479k 4.6k 105.27
3M Company (MMM) 0.1 $484k 3.4k 141.81
Franklin Resources (BEN) 0.1 $493k 9.0k 54.66
Medtronic 0.1 $458k 7.4k 61.93
eBay (EBAY) 0.1 $501k 8.8k 56.68
Canadian Pacific Railway 0.1 $493k 2.4k 207.58
Ford Motor Company (F) 0.1 $482k 33k 14.79
EMC Corporation 0.1 $477k 16k 29.26
First Commonwealth Financial (FCF) 0.1 $485k 58k 8.38
TheStreet 0.1 $461k 206k 2.24
Covidien 0.1 $493k 5.7k 86.49
Ledyard Financial Group (LFGP) 0.1 $490k 9.8k 50.00
Phillips 66 (PSX) 0.1 $485k 6.0k 81.36
Twenty-first Century Fox 0.1 $496k 14k 34.37
Endowment Private Equity Ptrs Iv 0.1 $467k 537k 0.87
Verizon Communications (VZ) 0.1 $425k 8.5k 49.94
National-Oilwell Var 0.1 $399k 5.2k 76.19
Novartis (NVS) 0.1 $415k 4.4k 94.23
Diageo (DEO) 0.1 $396k 3.4k 116.88
Gilead Sciences (GILD) 0.1 $411k 3.9k 106.42
SPDR Gold Trust (GLD) 0.1 $410k 3.5k 116.18
BECTON DICKINSON & CO Com Stk 0.1 $440k 3.9k 113.90
Anadarko Pete Corp 0.1 $411k 4.1k 101.33
Oiltanking Partners L P unit 0.1 $444k 9.0k 49.55
Commerce Union Bancshares 0.1 $394k 32k 12.51
Wells Fargo Company 0.1 $399k 350k 1.14
Google Inc Class C 0.1 $432k 749.00 576.77
Time Warner Cable 0.1 $357k 2.5k 143.32
State Street Corporation (STT) 0.1 $382k 5.2k 73.77
Caterpillar (CAT) 0.1 $386k 3.9k 99.05
Via 0.1 $367k 4.7k 77.41
ResMed (RMD) 0.1 $379k 7.7k 49.22
Universal Health Services (UHS) 0.1 $376k 3.6k 104.44
Omnicare 0.1 $342k 5.5k 62.18
Kroger (KR) 0.1 $366k 7.0k 51.97
EOG Resources (EOG) 0.1 $353k 3.6k 99.05
Lowe's Companies (LOW) 0.1 $373k 7.0k 52.99
Energy Select Sector SPDR (XLE) 0.1 $390k 4.3k 90.61
Baker Hughes 0.1 $351k 5.4k 65.00
Borgwarner 0.1 $358k 6.8k 52.65
Kinder Morgan (KMI) 0.1 $376k 9.8k 38.39
Facebook Inc cl a (META) 0.1 $356k 4.5k 79.11
Mercurymd 0.1 $349k 185k 1.89
Domini Social Equity Fund Cl R (DSFRX) 0.1 $382k 29k 12.98
Ubpalternative/hedge Fund 0.1 $344k 2.5k 138.54
Ocm Real Estate Opportunities 0.1 $346k 346k 1.00
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.8k 107.50
International Paper Company (IP) 0.1 $290k 6.1k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 9.4k 32.67
Henry Schein (HSIC) 0.1 $277k 2.4k 116.29
Anheuser-Busch InBev NV (BUD) 0.1 $288k 2.6k 110.77
FMC Corporation (FMC) 0.1 $297k 5.2k 57.12
Targa Resources Partners 0.1 $279k 3.9k 72.30
Energy Transfer Partners 0.1 $279k 4.4k 64.05
Towers Watson & Co 0.1 $327k 3.3k 99.79
Pinnacle West Capital Corporation (PNW) 0.1 $273k 5.0k 54.60
SABMiller (SBMRY) 0.1 $285k 5.1k 55.61
Allstate Corp 0.1 $279k 4.5k 61.43
Arc Document Solutions (ARC) 0.1 $316k 39k 8.10
First Financial Ban (FFBC) 0.0 $234k 15k 15.84
Monsanto Company 0.0 $244k 2.2k 112.60
CBS Corporation 0.0 $260k 4.8k 53.74
Rent-A-Center (UPBD) 0.0 $246k 8.0k 30.62
CVS Caremark Corporation (CVS) 0.0 $231k 2.9k 79.49
Aetna 0.0 $261k 3.2k 81.03
McKesson Corporation (MCK) 0.0 $213k 1.1k 194.88
Halliburton Company (HAL) 0.0 $268k 4.2k 64.56
Hewlett-Packard Company 0.0 $249k 7.0k 35.69
Danaher Corporation (DHR) 0.0 $259k 3.4k 76.18
Ventas (VTR) 0.0 $217k 3.5k 62.00
Rogers Communications -cl B (RCI) 0.0 $225k 6.0k 37.50
Western Gas Partners 0.0 $271k 3.6k 75.05
El Paso Pipeline Partners 0.0 $244k 6.1k 40.11
Teleflex Incorporated (TFX) 0.0 $262k 2.5k 104.84
Williams Partners 0.0 $241k 4.5k 53.13
Valeant Pharmaceuticals Int 0.0 $268k 2.0k 131.44
Agco Corp Com Usd0.01 0.0 $226k 5.0k 45.49
Citigroup (C) 0.0 $245k 4.7k 51.76
Proshares Tr ulsh 20yrtre 0.0 $230k 4.1k 56.43
Btm Heavy Oil 0.0 $241k 241k 1.00
Fpl Group Cap 0.0 $230k 200k 1.15
Fnf (FNF) 0.0 $236k 8.5k 27.76
Moody's Corporation (MCO) 0.0 $210k 2.2k 94.59
Waste Management (WM) 0.0 $160k 3.4k 47.48
Noble Energy 0.0 $153k 2.2k 68.30
PPG Industries (PPG) 0.0 $203k 1.0k 196.32
Ross Stores (ROST) 0.0 $198k 2.6k 75.57
DeVry 0.0 $181k 4.2k 42.89
Bp Plc-spons 0.0 $156k 3.6k 43.84
Buckeye Partners 0.0 $168k 2.1k 79.77
Whole Foods Market 0.0 $194k 5.1k 38.16
CenterPoint Energy (CNP) 0.0 $188k 7.7k 24.41
Energy Transfer Equity (ET) 0.0 $168k 2.7k 61.65
Manhattan Associates (MANH) 0.0 $203k 6.1k 33.41
Spectra Energy Partners 0.0 $158k 3.0k 53.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $156k 2.3k 69.33
Baxter Intl Inc Com Stk 0.0 $206k 2.9k 72.20
Amazon 0.0 $205k 636.00 322.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $180k 7.1k 25.21
First Eagle Global A (SGENX) 0.0 $198k 3.6k 55.25
Crh (CRH) 0.0 $191k 8.3k 22.97
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $158k 4.7k 33.89
Matador Resources (MTDR) 0.0 $207k 8.0k 25.88
Asml Holding (ASML) 0.0 $187k 1.9k 98.94
Corning 0.0 $164k 150k 1.09
Selene Residential Mort 0.0 $152k 430.00 353.49
United Technologies Corp Deb 0.0 $204k 150k 1.36
Freddie Mac 0.0 $156k 150k 1.04
Command Center 0.0 $166k 240k 0.69
Weatherford Intl Plc ord 0.0 $208k 10k 20.80
Valstone Opportunity Fund Iii 0.0 $159k 1.8M 0.09
Corning Incorporated (GLW) 0.0 $118k 6.1k 19.34
Family Dollar Stores 0.0 $98k 1.3k 77.47
Microchip Technology (MCHP) 0.0 $142k 3.0k 47.33
Spectra Energy 0.0 $106k 2.7k 39.26
Vulcan Materials Company (VMC) 0.0 $91k 1.5k 60.07
Emerson Electric (EMR) 0.0 $130k 2.1k 62.65
Xilinx 0.0 $136k 3.2k 42.24
Nextera Energy (NEE) 0.0 $94k 1.0k 94.00
Accenture (ACN) 0.0 $127k 1.6k 81.05
PPL Corporation (PPL) 0.0 $120k 3.6k 33.21
Marathon Oil Corporation (MRO) 0.0 $94k 2.5k 37.60
Juniper Networks (JNPR) 0.0 $122k 5.5k 22.16
Ship Finance Intl 0.0 $135k 8.0k 16.88
Synaptics, Incorporated (SYNA) 0.0 $110k 1.5k 73.33
Southwest Airlines (LUV) 0.0 $137k 4.1k 33.83
SCANA Corporation 0.0 $94k 1.9k 50.38
Hain Celestial (HAIN) 0.0 $122k 1.2k 102.09
Esterline Technologies Corporation 0.0 $100k 900.00 111.11
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $115k 13k 8.85
Golar Lng (GLNG) 0.0 $149k 2.3k 66.22
ANALOG DEVICES INC COM Stk 0.0 $109k 2.2k 49.55
Apache Corp Com Stk 0.0 $94k 1.0k 93.63
Berkshire Hath-cl B 0.0 $125k 905.00 138.12
American Wtr Wks 0.0 $98k 2.0k 48.40
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.0 $107k 100k 1.07
Xylem (XYL) 0.0 $108k 3.1k 35.40
Express Scripts Holding 0.0 $105k 1.5k 70.95
Aon 0.0 $122k 1.4k 88.02
Access Midstream Partners, L.p 0.0 $120k 1.9k 63.49
Xoom 0.0 $143k 6.5k 21.90
Capstar Bank 0.0 $117k 12k 9.72
Dbubs Mortgage Trust 0.0 $104k 100k 1.04
Barclays Dryrock Issuance Trus 0.0 $103k 103k 1.00
Chase Issuance Trust 0.0 $100k 100k 1.00
Gs Mortgage Securities Trust 0.0 $109k 100k 1.09
Time Warner 0.0 $48k 635.00 75.59
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 $42k 332.00 126.51
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.3k 53.77
Comcast Corporation 0.0 $39k 708.00 55.08
Norfolk Southern (NSC) 0.0 $33k 300.00 110.00
Hospira 0.0 $75k 1.4k 51.98
United Parcel Service (UPS) 0.0 $74k 750.00 98.67
Cameco Corporation (CCJ) 0.0 $37k 2.1k 17.96
Adobe Systems Incorporated (ADBE) 0.0 $76k 1.1k 69.03
Dun & Bradstreet Corporation 0.0 $59k 502.00 117.53
Kinder Morgan Management 0.0 $88k 930.00 94.62
Nordstrom (JWN) 0.0 $38k 553.00 68.72
Mid-America Apartment (MAA) 0.0 $33k 500.00 66.00
Raytheon Company 0.0 $82k 800.00 102.50
Campbell Soup Company (CPB) 0.0 $49k 1.2k 42.42
Progress Software Corporation (PRGS) 0.0 $65k 2.7k 24.07
Plum Creek Timber 0.0 $39k 1.0k 39.00
Lockheed Martin Corporation (LMT) 0.0 $59k 322.00 183.23
CIGNA Corporation 0.0 $49k 540.00 90.74
Deere & Company (DE) 0.0 $50k 600.00 83.33
DISH Network 0.0 $45k 700.00 64.29
GlaxoSmithKline 0.0 $47k 1.0k 46.86
Hess (HES) 0.0 $55k 584.00 94.18
Nike (NKE) 0.0 $48k 535.00 89.72
Sanofi-Aventis SA (SNY) 0.0 $48k 852.00 56.34
Unilever 0.0 $45k 1.1k 39.51
UnitedHealth (UNH) 0.0 $63k 736.00 85.60
Marriott International (MAR) 0.0 $56k 807.00 69.39
Clorox Company (CLX) 0.0 $38k 400.00 95.00
Hershey Company (HSY) 0.0 $39k 412.00 94.66
Kellogg Company (K) 0.0 $50k 819.00 61.05
Papa John's Int'l (PZZA) 0.0 $86k 2.2k 39.81
East West Ban (EWBC) 0.0 $85k 2.5k 34.00
Patterson-UTI Energy (PTEN) 0.0 $38k 1.2k 32.34
Sempra Energy (SRE) 0.0 $32k 300.00 106.67
Kennametal (KMT) 0.0 $83k 2.0k 41.50
Lexington Realty Trust (LXP) 0.0 $88k 9.0k 9.78
Lorillard 0.0 $44k 728.00 60.44
Edison International (EIX) 0.0 $38k 683.00 55.64
Key (KEY) 0.0 $39k 2.9k 13.47
Ares Capital Corporation (ARCC) 0.0 $48k 3.0k 15.99
Cinemark Holdings (CNK) 0.0 $48k 1.4k 33.87
Gfi 0.0 $81k 15k 5.40
NuStar Energy 0.0 $74k 1.1k 66.01
Celgene Corporation 0.0 $76k 800.00 95.00
Aqua America 0.0 $63k 2.7k 23.46
St. Jude Medical 0.0 $60k 1.0k 59.94
Callidus Software 0.0 $84k 7.0k 12.00
San Juan Basin Royalty Trust (SJT) 0.0 $38k 2.0k 19.00
Valhi 0.0 $32k 5.0k 6.45
Astrazeneca 0.0 $39k 551.00 70.78
BANK NEW YORK MELLON Corp Com Stk 0.0 $31k 800.00 38.75
Technology SPDR (XLK) 0.0 $31k 776.00 39.95
PowerShares QQQ Trust, Series 1 0.0 $50k 500.00 100.00
Apollo Investment 0.0 $48k 5.7k 8.37
Cray 0.0 $39k 1.5k 26.00
Manulife Finl Corp (MFC) 0.0 $90k 4.7k 19.22
Chimera Investment Corporation 0.0 $67k 22k 3.12
Weingarten Realty Investors 0.0 $61k 2.0k 31.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 525.00 91.43
Cardiovascular Systems 0.0 $61k 2.6k 23.46
Datalink Corporation 0.0 $40k 3.8k 10.53
Achillion Pharmaceuticals 0.0 $70k 7.0k 10.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $68k 1.3k 51.05
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 537.00 74.49
First Potomac Realty Trust 0.0 $47k 4.0k 11.75
Chemtura Corporation 0.0 $36k 1.6k 23.23
Republic First Ban (FRBKQ) 0.0 $58k 15k 3.89
Annaly C 0.0 $80k 7.0k 11.49
Arrow Elec 0.0 $33k 600.00 55.00
Boardwalk Pipeline 0.0 $39k 2.1k 18.89
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $32k 1.6k 19.98
Marathon Petroleum Corp (MPC) 0.0 $85k 1.0k 84.92
Itt 0.0 $70k 1.5k 45.25
Exelis 0.0 $51k 3.1k 16.72
Market Vectors Oil Service Etf 0.0 $45k 900.00 50.00
Neoprobe 0.0 $40k 30k 1.33
Us Natural Gas Fd Etf 0.0 $37k 1.7k 21.93
Duke Energy (DUK) 0.0 $75k 999.00 75.08
Directv 0.0 $35k 400.00 87.50
Mallinckrodt Pub 0.0 $66k 729.00 90.53
News (NWSA) 0.0 $65k 4.0k 16.33
Commerce National Bank 0.0 $45k 3.0k 15.00
Burlington Resources Fin 0.0 $41k 30k 1.37
Celanese Us Holdings 0.0 $46k 45k 1.02
Csx 0.0 $86k 75k 1.15
Diageo Cap 0.0 $39k 35k 1.11
Eqt 0.0 $55k 45k 1.22
France Telecom Sa 0.0 $59k 40k 1.48
Jacob Micro Cap Growth Fund 0.0 $56k 2.8k 19.91
Newmont Mng 0.0 $83k 84k 0.99
Wellpoint 0.0 $43k 40k 1.08
Sirius Xm Holdings (SIRI) 0.0 $40k 12k 3.46
Twitter 0.0 $78k 1.5k 51.32
Barrick Pd Australia Fin Pty 0.0 $63k 63k 1.00
Heineken Holding Nv 0.0 $54k 817.00 66.10
Ubs Ag-reg 0.0 $46k 2.6k 17.47
United States Treas Nts 0.0 $56k 55k 1.02
Bank Of America Corp Ser E 0.0 $35k 1.5k 22.61
Canadian Natl Resources 0.0 $68k 60k 1.13
Commercial Mortgage Pass Throu 0.0 $86k 85k 1.01
J P Morgan Chase Coml Mtg Secs 0.0 $54k 50k 1.08
Jason Industries 0.0 $47k 4.5k 10.44
Amer Airln 14 1 A Ptt 0.0 $31k 31k 1.00
Cms Structured Products Fund Iii 0.0 $67k 19.00 3526.32
Freddie Mac 0.0 $61k 58k 1.05
Serra Commons 0.0 $81k 81k 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $30k 300.00 100.00
Hasbro (HAS) 0.0 $11k 200.00 55.00
Pike Electric Corporation 0.0 $2.0k 155.00 12.90
Tenaris (TS) 0.0 $13k 285.00 45.61
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 $26k 480.00 54.17
Discover Financial Services (DFS) 0.0 $14k 217.00 64.52
SLM Corporation (SLM) 0.0 $4.0k 454.00 8.81
Nasdaq Omx (NDAQ) 0.0 $11k 260.00 42.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 141.00 99.29
Crown Castle International 0.0 $28k 345.00 81.16
Devon Energy Corporation (DVN) 0.0 $25k 372.00 67.20
Ecolab (ECL) 0.0 $3.0k 17.00 176.47
Expeditors International of Washington (EXPD) 0.0 $16k 400.00 40.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
Bunge 0.0 $15k 175.00 85.71
Consolidated Edison (ED) 0.0 $26k 464.00 56.03
Dominion Resources (D) 0.0 $19k 273.00 69.60
Spdr S&p 500 Etf (SPY) 0.0 $30k 150.00 200.00
Brown & Brown (BRO) 0.0 $18k 552.00 32.61
Cerner Corporation 0.0 $12k 203.00 59.11
Coach 0.0 $2.0k 50.00 40.00
Kohl's Corporation (KSS) 0.0 $30k 495.00 60.61
Mattel (MAT) 0.0 $30k 977.00 30.71
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 $4.0k 40.00 100.00
SYSCO Corporation (SYY) 0.0 $26k 683.00 38.07
Teradata Corporation (TDC) 0.0 $25k 600.00 41.67
Transocean (RIG) 0.0 $4.0k 115.00 34.78
Verisign (VRSN) 0.0 $11k 200.00 55.00
Electronic Arts (EA) 0.0 $2.0k 44.00 45.45
Commercial Metals Company (CMC) 0.0 $6.0k 380.00 15.79
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Invacare Corporation 0.0 $21k 1.8k 11.80
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Valero Energy Corporation (VLO) 0.0 $2.0k 46.00 43.48
Yum! Brands (YUM) 0.0 $7.0k 91.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 175.00 22.86
Capital One Financial (COF) 0.0 $10k 125.00 80.00
Cemex SAB de CV (CX) 0.0 $3.0k 264.00 11.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $7.0k 110.00 63.64
General Mills (GIS) 0.0 $7.0k 140.00 50.00
NCR Corporation (VYX) 0.0 $20k 600.00 33.33
Symantec Corporation 0.0 $8.0k 350.00 22.86
Telefonica (TEF) 0.0 $28k 1.8k 15.19
WellPoint 0.0 $12k 104.00 115.38
Xerox Corporation 0.0 $2.0k 110.00 18.18
Weyerhaeuser Company (WY) 0.0 $8.0k 254.00 31.50
Ca 0.0 $6.0k 228.00 26.32
Exelon Corporation (EXC) 0.0 $29k 853.00 34.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 160.00 37.50
TJX Companies (TJX) 0.0 $12k 200.00 60.00
Southern Company (SO) 0.0 $15k 340.00 44.12
Starbucks Corporation (SBUX) 0.0 $20k 271.00 73.80
Calumet Specialty Products Partners, L.P 0.0 $4.0k 150.00 26.67
General Dynamics Corporation (GD) 0.0 $6.0k 50.00 120.00
Ban (TBBK) 0.0 $14k 1.6k 8.75
Gannett 0.0 $15k 500.00 30.00
Prudential Financial (PRU) 0.0 $8.0k 87.00 91.95
Visa (V) 0.0 $17k 82.00 207.32
Ii-vi 0.0 $29k 2.5k 11.60
Westar Energy 0.0 $2.0k 50.00 40.00
Bce (BCE) 0.0 $3.0k 72.00 41.67
Frontier Communications 0.0 $6.0k 882.00 6.80
Chesapeake Energy Corporation 0.0 $18k 800.00 22.50
Fastenal Company (FAST) 0.0 $2.0k 34.00 58.82
Precision Castparts 0.0 $6.0k 27.00 222.22
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
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 $2.0k 47.00 42.55
W.R. Grace & Co. 0.0 $18k 200.00 90.00
Tesoro Corporation 0.0 $30k 500.00 60.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 75.00 66.67
Industrial SPDR (XLI) 0.0 $2.0k 31.00 64.52
Activision Blizzard 0.0 $17k 800.00 21.25
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.2k 8.33
Cliffs Natural Resources 0.0 $26k 2.5k 10.40
iShares MSCI Japan Index 0.0 $24k 2.0k 12.00
Medicines Company 0.0 $4.0k 170.00 23.53
Rex Energy Corporation 0.0 $25k 2.0k 12.50
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 120.00 58.33
L-3 Communications Holdings 0.0 $5.0k 40.00 125.00
MGE Energy (MGEE) 0.0 $28k 750.00 37.33
National Western Life Insurance Company 0.0 $17k 67.00 253.73
UIL Holdings Corporation 0.0 $2.0k 50.00 40.00
Genesee & Wyoming 0.0 $29k 300.00 96.67
Cheniere Energy (LNG) 0.0 $8.0k 100.00 80.00
SanDisk Corporation 0.0 $3.0k 30.00 100.00
Unilever (UL) 0.0 $8.0k 186.00 43.01
Ferrellgas Partners 0.0 $5.0k 200.00 25.00
Geron Corporation (GERN) 0.0 $26k 13k 2.00
Kinross Gold Corp (KGC) 0.0 $12k 3.6k 3.33
Permian Basin Royalty Trust (PBT) 0.0 $27k 2.0k 13.50
Piedmont Natural Gas Company 0.0 $21k 620.00 33.87
Sequenom 0.0 $6.0k 2.0k 3.00
S&T Ban (STBA) 0.0 $16k 698.00 22.92
UniFirst Corporation (UNF) 0.0 $23k 243.00 94.65
WesBan (WSBC) 0.0 $26k 859.00 30.27
BJ's Restaurants (BJRI) 0.0 $29k 800.00 36.25
Southern Copper Corporation (SCCO) 0.0 $25k 833.00 30.01
Barrick Gold Corp 0.0 $10k 700.00 14.29
BE AEROSPACE INC COM Stk 0.0 $3.0k 40.00 75.00
Baidu.com 0.0 $2.0k 9.00 222.22
Materials SPDR (XLB) 0.0 $7.0k 149.00 46.98
EQT Corporation (EQT) 0.0 $13k 144.00 90.28
Nabors Industries 0.0 $9.0k 400.00 22.50
China Housing & Land Development 0.0 $8.0k 5.0k 1.60
Suncor Energy (SU) 0.0 $3.0k 80.00 37.50
Akzo Nobel Nv 0.0 $23k 999.00 23.02
iShares MSCI Brazil Index (EWZ) 0.0 $18k 425.00 42.35
ProShares Ultra S&P500 (SSO) 0.0 $22k 100.00 220.00
Seadrill 0.0 $20k 750.00 26.67
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 22.82
Utilities SPDR (XLU) 0.0 $8.0k 185.00 43.24
iShares Silver Trust (SLV) 0.0 $29k 1.8k 16.11
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 134.00 67.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 375.00 61.33
ZIOPHARM Oncology 0.0 $9.0k 3.3k 2.77
HealthStream (HSTM) 0.0 $27k 1.1k 23.96
Industries N shs - a - (LYB) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $26k 800.00 32.50
Safeguard Scientifics 0.0 $9.0k 500.00 18.00
Motorola Solutions (MSI) 0.0 $9.0k 148.00 60.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
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
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 250.00 20.00
Essex Rental 0.0 $27k 13k 2.14
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 150.00 53.33
Associated Banc 0.0 $17k 1.0k 16.97
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 $18k 592.00 30.41
Amer Intl Grp Com Usd2.50 0.0 $29k 542.00 53.51
Visteon Corporation (VC) 0.0 $10k 100.00 100.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $27k 1.1k 24.28
Pacific Office Pptys Tr 0.0 $4.0k 20k 0.20
Deutsche Bk Cap Iii 7.6% P referred 0.0 $30k 1.1k 27.42
Calcol (CLCL) 0.0 $3.5k 354k 0.01
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 200.00 40.00
Guggenheim Enhanced Equity Strategy 0.0 $15k 750.00 20.00
Ddr Corp 0.0 $3.0k 165.00 18.18
American Tower Reit (AMT) 0.0 $28k 300.00 93.33
Michael Kors Holdings 0.0 $4.0k 50.00 80.00
Pacific Drilling Sa 0.0 $18k 2.2k 8.18
Coronado Biosciences Inc. Common 0.0 $4.0k 2.1k 1.94
Rowan Companies 0.0 $29k 1.2k 25.11
Ishares Inc .................... emkts valu idx 0.0 $2.0k 35.00 57.14
Eaton (ETN) 0.0 $6.0k 100.00 60.00
Continuityx Solutions 0.0 $3.0k 150k 0.02
Exone 0.0 $11k 535.00 20.56
Metropcs Communications (TMUS) 0.0 $29k 1.0k 29.00
New Residential Invt 0.0 $29k 5.0k 5.80
Ohr Pharmaceutical 0.0 $16k 2.2k 7.24
Windstream Hldgs 0.0 $8.0k 706.00 11.33
Leidos Holdings (LDOS) 0.0 $11k 312.00 35.26
Science App Int'l (SAIC) 0.0 $8.0k 178.00 44.94
Koninklijke Philips Nv 0.0 $5.0k 137.00 36.50
Placer Dome 0.0 $10k 9.0k 1.11
Shell Intl Fin B V 0.0 $20k 15k 1.33
Touchmark Bancshares 0.0 $22k 5.5k 4.00
Weatherford Intl 0.0 $24k 21k 1.14
Intercontinental Exchange (ICE) 0.0 $10k 50.00 200.00
Noble Corp Plc equity 0.0 $3.0k 150.00 20.00
Coca Cola Beverages 0.0 $11k 3.9k 2.82
Interest In Cme Biltmore Apartments 0.0 $30k 30k 1.00
Kate Spade & Co 0.0 $3.0k 100.00 30.00
Energous 0.0 $28k 2.5k 11.20
Continental Bldg Prods 0.0 $24k 1.7k 14.55
Cabela S Master Credit Card Tr 0.0 $22k 22k 1.00
Greenwich St Cap Ptnrs 0.0 $29k 10k 2.90
Monitise 0.0 $5.0k 10k 0.50
Nevada-comstock Mining 0.0 $2.0k 2.0k 1.00
Via 0.0 $20k 20k 1.00
Now (DNOW) 0.0 $12k 406.00 29.56
Navient Corporation equity (NAVI) 0.0 $7.0k 400.00 17.50
Laredo Oil 0.0 $20k 26k 0.76
Long Beach Mtg Ln Tr 0.0 $8.0k 8.2k 0.98
Ucore Rare Metals 0.0 $3.0k 10k 0.30
Spok Holdings (SPOK) 0.0 $2.0k 135.00 14.81
Veritiv Corp - When Issued 0.0 $6.0k 115.00 52.17
American Express Credit 0.0 $20k 20k 1.00
Expedia 0.0 $18k 15k 1.20
Fanniemae Aces 0.0 $28k 28k 1.00
Goldman Sachs 0.0 $12k 11k 1.09
International Business Machs Corp Deb 0.0 $26k 20k 1.30
Jpmorgan Chase & Co 0.0 $13k 13k 1.00
Kohls 0.0 $21k 17k 1.24
Lehman Proxy Blackrock 0.0 $9.0k 9.1k 0.99
Softbank 0.0 $2.0k 30.00 66.67