Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Dec. 31, 2014

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 575 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 16.8 $72M 879k 82.44
Altria (MO) 10.2 $44M 880k 49.79
Berkshire Hathaway (BRK.A) 5.1 $22M 97.00 226000.00
Mondelez Int (MDLZ) 4.2 $18M 495k 36.47
Exxon Mobil Corporation (XOM) 3.5 $15M 165k 92.45
Kraft Foods 2.4 $11M 166k 63.20
Apple (AAPL) 2.2 $9.6M 87k 110.37
Harley-Davidson (HOG) 1.9 $8.1M 124k 65.91
Teledyne Technologies Incorporated (TDY) 1.7 $7.4M 72k 102.74
iShares Russell 1000 Growth Index (IWF) 1.7 $7.2M 76k 95.61
iShares Russell 1000 Index (IWB) 1.4 $6.2M 54k 114.64
Procter & Gamble Company (PG) 1.4 $6.1M 67k 91.09
Stryker Corporation (SYK) 1.3 $5.7M 60k 94.68
Johnson & Johnson (JNJ) 1.2 $5.3M 51k 104.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $5.3M 72k 73.37
Kinder Morgan (KMI) 1.2 $5.1M 121k 42.31
Goldman Sachs (GS) 1.2 $5.0M 26k 193.81
General Electric Company 1.1 $4.9M 194k 25.45
Union Pacific Corporation (UNP) 1.1 $4.6M 38k 119.47
iShares Russell 2000 Index (IWM) 0.9 $4.1M 34k 119.64
SEI Investments Company (SEIC) 0.9 $4.0M 100k 40.28
Coca-Cola Company (KO) 0.9 $3.9M 92k 42.22
Chevron Corporation (CVX) 0.8 $3.7M 33k 112.18
iShares Russell 3000 Index (IWV) 0.8 $3.5M 29k 122.28
Microsoft Corporation (MSFT) 0.8 $3.5M 75k 46.45
Staples 0.8 $3.4M 188k 18.24
Schlumberger (SLB) 0.8 $3.4M 40k 85.78
Intel Corporation (INTC) 0.8 $3.2M 89k 36.29
iShares S&P 500 Index (IVV) 0.8 $3.2M 16k 206.88
Cummins (CMI) 0.7 $3.2M 22k 144.18
Wells Fargo & Company (WFC) 0.7 $3.1M 56k 54.81
Walt Disney Company (DIS) 0.7 $2.9M 30k 95.25
Pfizer (PFE) 0.6 $2.6M 82k 31.15
Wal-Mart Stores (WMT) 0.6 $2.4M 27k 86.22
International Business Machines (IBM) 0.5 $2.2M 14k 160.42
Colgate-Palmolive Company (CL) 0.5 $2.2M 31k 69.19
Qualcomm (QCOM) 0.5 $2.1M 29k 74.33
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 33k 62.59
Boeing Company (BA) 0.4 $1.8M 14k 129.95
Enterprise Products Partners (EPD) 0.4 $1.8M 49k 36.12
Allergan 0.4 $1.7M 8.2k 212.61
Tbhc 0.4 $1.7M 67.00 24820.90
American Express Company (AXP) 0.4 $1.7M 18k 93.06
United Technologies Corporation 0.4 $1.6M 14k 114.99
Oracle Corporation (ORCL) 0.4 $1.6M 35k 44.97
Sherwin-Williams Company (SHW) 0.3 $1.5M 5.5k 263.06
Macy's (M) 0.3 $1.4M 22k 65.77
Merck & Co (MRK) 0.3 $1.4M 25k 57.04
Glimcher Realty Trust 0.3 $1.4M 103k 13.84
Volcano Corporation 0.3 $1.4M 80k 17.88
Abbvie (ABBV) 0.3 $1.4M 22k 65.46
Perennial Real Estate 0.3 $1.4M 100.00 14300.00
Boston Scientific Corporation (BSX) 0.3 $1.4M 104k 13.25
Pepsi (PEP) 0.3 $1.4M 15k 94.96
Dr Pepper Snapple 0.3 $1.4M 19k 72.08
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 59.16
Air Products & Chemicals (APD) 0.3 $1.3M 8.7k 144.92
Automatic Data Processing (ADP) 0.3 $1.2M 15k 83.76
Comcast Corporation (CMCSA) 0.3 $1.2M 20k 57.98
Praxair 0.3 $1.2M 9.0k 129.55
Abbott Laboratories (ABT) 0.2 $1.1M 23k 45.01
ConocoPhillips (COP) 0.2 $1.0M 15k 69.03
Texas Instruments Incorporated (TXN) 0.2 $1.0M 20k 53.46
Walgreen Boots Alliance (WBA) 0.2 $1.0M 14k 76.17
McDonald's Corporation (MCD) 0.2 $981k 11k 93.67
Estee Lauder Companies (EL) 0.2 $1.0M 13k 76.18
Chubb Corporation 0.2 $953k 9.2k 103.50
Home Depot (HD) 0.2 $928k 8.8k 104.98
McGraw-Hill Companies 0.2 $951k 11k 88.99
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.2 $942k 36k 26.03
Nustar Logistics Lp prf 0.2 $968k 37k 26.27
At&t (T) 0.2 $918k 27k 33.59
Cisco Systems (CSCO) 0.2 $905k 33k 27.81
Amgen (AMGN) 0.2 $921k 5.8k 159.29
Waste Connections 0.2 $876k 20k 43.98
Mylan 0.2 $846k 15k 56.40
Novo Nordisk A/S (NVO) 0.2 $842k 20k 42.33
Royal Dutch Shell 0.2 $794k 12k 66.98
Target Corporation (TGT) 0.2 $794k 11k 75.91
Houston Wire & Cable Company 0.2 $787k 66k 11.95
M&T Bank Corporation (MTB) 0.2 $749k 6.0k 125.61
BlackRock (BLK) 0.2 $710k 2.0k 357.32
U.S. Bancorp (USB) 0.2 $710k 16k 45.21
T. Rowe Price (TROW) 0.2 $695k 8.1k 85.80
Eastman Chemical Company (EMN) 0.2 $698k 9.2k 75.81
Google 0.2 $677k 1.3k 530.98
Flowers Foods (FLO) 0.2 $688k 36k 19.18
Eyada 0.2 $672k 100k 6.72
Enlink Midstream Ptrs 0.2 $672k 23k 29.00
Bank of America Corporation (BAC) 0.1 $662k 37k 17.89
Dow Chemical Company 0.1 $632k 14k 46.06
Roche Holding (RHHBY) 0.1 $627k 19k 33.98
Ace Limited Cmn 0.1 $583k 5.1k 115.45
Novartis (NVS) 0.1 $593k 6.4k 92.60
Occidental Petroleum Corporation (OXY) 0.1 $597k 7.4k 80.84
Gilead Sciences (GILD) 0.1 $609k 6.5k 94.33
Providence Service Corporation 0.1 $620k 17k 36.44
Covidien 0.1 $583k 5.7k 102.28
State Street Corporation (STT) 0.1 $573k 7.3k 78.73
3M Company (MMM) 0.1 $561k 3.4k 164.37
Total (TTE) 0.1 $554k 11k 51.74
iShares Russell 2000 Growth Index (IWO) 0.1 $570k 4.0k 142.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $570k 5.0k 114.00
Zapis Communication Corp Cl A Voting 0.1 $562k 7.00 80285.71
Medtronic 0.1 $534k 7.4k 72.43
Becton, Dickinson and (BDX) 0.1 $538k 3.9k 139.27
EMC Corporation 0.1 $497k 17k 29.76
Whole Foods Market 0.1 $517k 10k 50.39
Celgene Corporation 0.1 $515k 4.6k 111.96
First Commonwealth Financial (FCF) 0.1 $533k 58k 9.21
Sabmiller 0.1 $527k 10k 52.33
Venture Ii Cdo 2002 0.1 $500k 500.00 1000.00
Shepherd Investment Intl 0.1 $533k 771.00 691.31
eBay (EBAY) 0.1 $494k 8.8k 56.14
Lowe's Companies (LOW) 0.1 $484k 7.0k 68.76
Plains All American Pipeline (PAA) 0.1 $461k 9.0k 51.34
Sunoco Logistics Partners 0.1 $471k 11k 41.82
TheStreet 0.1 $489k 206k 2.38
Ledyard Financial Group (LFGP) 0.1 $461k 9.8k 47.04
Twenty-first Century Fox 0.1 $488k 13k 38.39
ResMed (RMD) 0.1 $432k 7.7k 56.10
Kroger (KR) 0.1 $452k 7.0k 64.20
Canadian Pacific Railway 0.1 $420k 2.2k 193.10
Anheuser-Busch InBev NV (BUD) 0.1 $416k 3.7k 112.43
Verizon Communications (VZ) 0.1 $398k 8.5k 46.77
Universal Health Services (UHS) 0.1 $401k 3.6k 111.39
Omnicare 0.1 $401k 5.5k 72.91
Diageo (DEO) 0.1 $375k 3.3k 114.05
BorgWarner (BWA) 0.1 $374k 6.8k 55.00
Towers Watson & Co 0.1 $371k 3.3k 113.21
Coca-cola Enterprises 0.1 $368k 8.3k 44.19
Phillips 66 (PSX) 0.1 $406k 5.7k 71.72
Arc Document Solutions (ARC) 0.1 $399k 39k 10.22
Fifth Str Sr Floating Rate 0.1 $368k 36k 10.21
Wells Fargo Company 0.1 $389k 350k 1.11
Google Inc Class C 0.1 $394k 749.00 526.03
Newbury Secondary Fund 0.1 $403k 1.00 403000.00
Time Warner Cable 0.1 $348k 2.3k 151.90
Caterpillar (CAT) 0.1 $329k 3.6k 91.47
Via 0.1 $358k 4.7k 75.51
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.8k 115.71
National-Oilwell Var 0.1 $343k 5.2k 65.50
Anadarko Petroleum Corporation 0.1 $335k 4.1k 82.59
Henry Schein (HSIC) 0.1 $324k 2.4k 136.02
iShares S&P MidCap 400 Index (IJH) 0.1 $362k 2.5k 144.80
Pinnacle West Capital Corporation (PNW) 0.1 $342k 5.0k 68.40
Facebook Inc cl a (META) 0.1 $351k 4.5k 78.00
Mercurymd 0.1 $349k 185k 1.89
International Paper Company (IP) 0.1 $323k 6.0k 53.65
Rent-A-Center (UPBD) 0.1 $294k 8.0k 36.59
Aetna 0.1 $286k 3.2k 88.79
Allstate Corporation (ALL) 0.1 $320k 4.6k 70.28
Baker Hughes Incorporated 0.1 $303k 5.4k 56.11
Hewlett-Packard Company 0.1 $281k 7.0k 40.22
Ford Motor Company (F) 0.1 $320k 21k 15.51
Danaher Corporation (DHR) 0.1 $292k 3.4k 85.88
EOG Resources (EOG) 0.1 $319k 3.5k 92.09
CenterPoint Energy (CNP) 0.1 $302k 13k 23.41
FMC Corporation (FMC) 0.1 $297k 5.2k 57.12
Teleflex Incorporated (TFX) 0.1 $287k 2.5k 114.85
Energy Transfer Partners 0.1 $322k 5.0k 65.04
Valeant Pharmaceuticals Int 0.1 $292k 2.0k 143.21
Ellington Financial 0.1 $293k 15k 19.93
New Mountain Finance Corp (NMFC) 0.1 $299k 20k 14.95
Fnf (FNF) 0.1 $293k 8.5k 34.47
First Financial Ban (FFBC) 0.1 $277k 15k 18.76
Monsanto Company 0.1 $259k 2.2k 119.52
CBS Corporation 0.1 $268k 4.8k 55.39
PPG Industries (PPG) 0.1 $239k 1.0k 231.14
Ross Stores (ROST) 0.1 $247k 2.6k 94.27
CVS Caremark Corporation (CVS) 0.1 $280k 2.9k 96.35
Accenture (ACN) 0.1 $278k 3.1k 89.16
Ventas (VTR) 0.1 $251k 3.5k 71.71
Western Gas Partners 0.1 $264k 3.6k 73.11
Energy Transfer Equity (ET) 0.1 $267k 4.7k 57.42
Manhattan Associates (MANH) 0.1 $247k 6.1k 40.65
SABMiller (SBMRY) 0.1 $260k 5.0k 51.74
Citigroup (C) 0.1 $254k 4.7k 54.04
Ubpalternative/hedge Fund 0.1 $270k 2.0k 136.64
State Street 0.1 $252k 10k 25.20
Moody's Corporation (MCO) 0.1 $213k 2.2k 95.95
Baxter International (BAX) 0.1 $211k 2.9k 73.96
DeVry 0.1 $200k 4.2k 47.39
AGCO Corporation (AGCO) 0.1 $225k 5.0k 45.29
Amazon (AMZN) 0.1 $197k 636.00 309.75
Salix Pharmaceuticals 0.1 $230k 2.0k 115.00
Williams Partners 0.1 $203k 4.5k 44.75
Crh (CRH) 0.1 $195k 8.3k 23.45
Fox News 0.1 $203k 5.5k 36.91
Fpl Group Cap 0.1 $232k 200k 1.16
United Technologies Corp Deb 0.1 $209k 150k 1.39
Waste Management (WM) 0.0 $173k 3.4k 51.34
Xilinx 0.0 $165k 3.8k 43.19
McKesson Corporation (MCK) 0.0 $174k 839.00 207.39
Buckeye Partners 0.0 $159k 2.1k 75.50
Southwest Airlines (LUV) 0.0 $172k 4.1k 42.47
Targa Resources Partners 0.0 $185k 3.9k 47.94
Regency Energy Partners 0.0 $172k 7.2k 23.94
Spectra Energy Partners 0.0 $170k 3.0k 57.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $177k 2.3k 78.67
American Water Works (AWK) 0.0 $161k 3.0k 53.22
First Eagle Global A (SGENX) 0.0 $188k 3.6k 52.46
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $162k 4.8k 33.64
Matador Resources (MTDR) 0.0 $162k 8.0k 20.25
Asml Holding (ASML) 0.0 $182k 1.7k 107.69
Corning 0.0 $167k 150k 1.11
Freddie Mac 0.0 $158k 150k 1.05
Command Center 0.0 $178k 240k 0.74
Excelsior Lasalle Property Fund 0.0 $164k 2.1k 77.87
Excelsior Venture Partners Iii 0.0 $180k 1.4k 129.78
Us Treas Bd Future 0.0 $155k 47.00 3297.87
BP (BP) 0.0 $136k 3.6k 38.22
Corning Incorporated (GLW) 0.0 $140k 6.1k 22.95
Berkshire Hathaway (BRK.B) 0.0 $136k 905.00 150.28
Microchip Technology (MCHP) 0.0 $135k 3.0k 45.00
Emerson Electric (EMR) 0.0 $128k 2.1k 61.69
Analog Devices (ADI) 0.0 $122k 2.2k 55.45
Halliburton Company (HAL) 0.0 $110k 2.8k 39.29
Papa John's Int'l (PZZA) 0.0 $121k 2.2k 56.02
Dover Corporation (DOV) 0.0 $136k 1.9k 71.50
PPL Corporation (PPL) 0.0 $132k 3.6k 36.66
Wyndham Worldwide Corporation 0.0 $110k 1.3k 85.47
Ship Finance Intl 0.0 $113k 8.0k 14.12
SCANA Corporation 0.0 $114k 1.9k 61.09
Hain Celestial (HAIN) 0.0 $139k 2.4k 58.16
Callidus Software 0.0 $114k 7.0k 16.29
Xylem (XYL) 0.0 $116k 3.1k 38.02
Express Scripts Holding 0.0 $125k 1.5k 84.46
Aon 0.0 $131k 1.4k 94.52
Capstar Bank 0.0 $117k 12k 9.72
Weatherford Intl Plc ord 0.0 $115k 10k 11.50
Shepherd Select Asset 0.0 $128k 100.00 1280.00
Broadridge Financial Solutions (BR) 0.0 $97k 2.1k 46.50
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 1.3k 57.51
Archer Daniels Midland Company (ADM) 0.0 $69k 1.3k 51.80
Hospira 0.0 $88k 1.4k 60.98
United Parcel Service (UPS) 0.0 $83k 750.00 110.67
Family Dollar Stores 0.0 $100k 1.3k 79.05
Noble Energy 0.0 $106k 2.2k 47.32
Spectra Energy 0.0 $98k 2.7k 36.30
Adobe Systems Incorporated (ADBE) 0.0 $80k 1.1k 72.66
Vulcan Materials Company (VMC) 0.0 $100k 1.5k 66.01
Raytheon Company 0.0 $87k 800.00 108.75
Progress Software Corporation (PRGS) 0.0 $73k 2.7k 27.04
Nextera Energy (NEE) 0.0 $106k 1.0k 106.00
UnitedHealth (UNH) 0.0 $74k 736.00 100.54
East West Ban (EWBC) 0.0 $97k 2.5k 38.80
Kennametal (KMT) 0.0 $72k 2.0k 36.00
Marathon Oil Corporation (MRO) 0.0 $71k 2.5k 28.40
Gfi 0.0 $82k 15k 5.47
NuStar Energy 0.0 $65k 1.1k 57.98
Aqua America 0.0 $72k 2.7k 26.82
Esterline Technologies Corporation 0.0 $99k 900.00 110.00
St. Jude Medical 0.0 $65k 1.0k 64.94
Golar Lng (GLNG) 0.0 $82k 2.3k 36.44
Manulife Finl Corp (MFC) 0.0 $89k 4.7k 19.01
Chimera Investment Corporation 0.0 $70k 22k 3.26
Weingarten Realty Investors 0.0 $68k 2.0k 34.87
Cardiovascular Systems 0.0 $78k 2.6k 30.00
Achillion Pharmaceuticals 0.0 $86k 7.0k 12.29
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.0 $104k 100k 1.04
Marathon Petroleum Corp (MPC) 0.0 $90k 1.0k 89.91
Us Silica Hldgs (SLCA) 0.0 $82k 3.2k 25.88
Duke Energy (DUK) 0.0 $83k 999.00 83.08
Newmont Mng 0.0 $94k 93k 1.01
Energous 0.0 $88k 8.0k 11.00
Canadian Natl Resources 0.0 $68k 60k 1.13
West Mountain Ltd. - Galen Oelkers 0.0 $98k 50k 1.96
Zapis Communication Corp Cl B Non 0.0 $105k 1.00 105000.00
Time Warner 0.0 $57k 662.00 86.10
Annaly Capital Management 0.0 $29k 2.6k 11.11
Bank of New York Mellon Corporation (BK) 0.0 $32k 800.00 40.00
Lincoln National Corporation (LNC) 0.0 $26k 449.00 57.91
Costco Wholesale Corporation (COST) 0.0 $47k 332.00 141.57
Devon Energy Corporation (DVN) 0.0 $23k 372.00 61.83
Comcast Corporation 0.0 $41k 708.00 57.91
Norfolk Southern (NSC) 0.0 $33k 300.00 110.00
Consolidated Edison (ED) 0.0 $31k 464.00 66.81
Apache Corporation 0.0 $63k 1.0k 62.75
Cameco Corporation (CCJ) 0.0 $51k 3.1k 16.67
Kohl's Corporation (KSS) 0.0 $30k 495.00 60.61
Mattel (MAT) 0.0 $30k 977.00 30.71
SYSCO Corporation (SYY) 0.0 $27k 683.00 39.53
Teradata Corporation (TDC) 0.0 $26k 600.00 43.33
Dun & Bradstreet Corporation 0.0 $61k 502.00 121.51
Nordstrom (JWN) 0.0 $44k 553.00 79.57
Invacare Corporation 0.0 $30k 1.8k 16.85
AstraZeneca (AZN) 0.0 $39k 551.00 70.78
Campbell Soup Company (CPB) 0.0 $51k 1.2k 44.16
Plum Creek Timber 0.0 $43k 1.0k 43.00
Arrow Electronics (ARW) 0.0 $35k 600.00 58.33
Lockheed Martin Corporation (LMT) 0.0 $62k 322.00 192.55
CIGNA Corporation 0.0 $56k 540.00 103.70
Deere & Company (DE) 0.0 $53k 600.00 88.33
DISH Network 0.0 $51k 700.00 72.86
GlaxoSmithKline 0.0 $43k 1.0k 42.87
Hess (HES) 0.0 $61k 829.00 73.58
Nike (NKE) 0.0 $51k 535.00 95.33
Sanofi-Aventis SA (SNY) 0.0 $39k 852.00 45.77
Telefonica (TEF) 0.0 $27k 1.9k 14.24
Unilever 0.0 $44k 1.1k 38.63
Exelon Corporation (EXC) 0.0 $32k 853.00 37.51
Akzo Nobel 0.0 $23k 999.00 23.02
Starbucks Corporation (SBUX) 0.0 $43k 521.00 82.53
Marriott International (MAR) 0.0 $63k 807.00 78.07
Clorox Company (CLX) 0.0 $42k 400.00 105.00
Hershey Company (HSY) 0.0 $43k 412.00 104.37
Kellogg Company (K) 0.0 $54k 819.00 65.93
Visa (V) 0.0 $22k 82.00 268.29
Ii-vi 0.0 $34k 2.5k 13.60
Sempra Energy (SRE) 0.0 $34k 300.00 113.33
Tesoro Corporation 0.0 $37k 500.00 74.00
Lorillard 0.0 $46k 728.00 63.19
Edison International (EIX) 0.0 $45k 683.00 65.89
Key (KEY) 0.0 $43k 3.1k 13.84
iShares MSCI Japan Index 0.0 $22k 2.0k 11.00
Rex Energy Corporation 0.0 $23k 4.5k 5.11
Cinemark Holdings (CNK) 0.0 $50k 1.4k 35.29
MGE Energy (MGEE) 0.0 $34k 750.00 45.33
Boardwalk Pipeline Partners 0.0 $37k 2.1k 17.92
Genesee & Wyoming 0.0 $27k 300.00 90.00
Piedmont Natural Gas Company 0.0 $25k 620.00 40.32
UniFirst Corporation (UNF) 0.0 $30k 243.00 123.46
WesBan (WSBC) 0.0 $30k 859.00 34.92
BJ's Restaurants (BJRI) 0.0 $40k 800.00 50.00
Southern Copper Corporation (SCCO) 0.0 $23k 833.00 27.61
Valhi 0.0 $32k 5.0k 6.45
Apollo Investment 0.0 $44k 5.8k 7.56
Cray 0.0 $52k 1.5k 34.67
American International (AIG) 0.0 $30k 533.00 56.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 525.00 89.52
Celldex Therapeutics 0.0 $64k 3.5k 18.29
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.00
Datalink Corporation 0.0 $49k 3.8k 12.89
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 537.00 80.07
First Potomac Realty Trust 0.0 $49k 4.0k 12.25
Chemtura Corporation 0.0 $33k 1.4k 24.44
General Motors Company (GM) 0.0 $35k 1.0k 35.00
Republic First Ban (FRBKQ) 0.0 $56k 15k 3.76
Hsbc Holdings Plc 8.125% p 0.0 $27k 991.00 27.25
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $26k 1.2k 22.43
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $25k 1.1k 22.48
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $32k 1.6k 19.98
Air Lease Corp (AL) 0.0 $45k 1.3k 34.62
Itt 0.0 $63k 1.5k 40.72
American Realty Capital Prop 0.0 $58k 6.4k 9.06
Exelis 0.0 $54k 3.1k 17.70
American Tower Reit (AMT) 0.0 $30k 300.00 100.00
Market Vectors Oil Service Etf 0.0 $40k 1.1k 36.04
Us Natural Gas Fd Etf 0.0 $64k 4.3k 14.76
Rowan Companies 0.0 $27k 1.2k 23.38
Directv 0.0 $35k 400.00 87.50
Metropcs Communications (TMUS) 0.0 $32k 1.2k 26.67
News (NWSA) 0.0 $58k 3.7k 15.76
Burlington Resources Fin 0.0 $41k 30k 1.37
Diageo Cap 0.0 $39k 35k 1.11
Eqt 0.0 $54k 45k 1.20
France Telecom Sa 0.0 $61k 40k 1.52
Selene Residential Mort 0.0 $63k 430.00 146.51
Touchmark Bancshares 0.0 $33k 5.5k 6.00
Wellpoint 0.0 $43k 40k 1.08
Sirius Xm Holdings (SIRI) 0.0 $40k 12k 3.46
Twitter 0.0 $55k 1.5k 36.18
Heineken Holding Nv 0.0 $51k 817.00 62.42
Interest In Cme Biltmore Apartments 0.0 $30k 30k 1.00
Ubs Ag-reg 0.0 $44k 2.6k 16.71
Continental Bldg Prods 0.0 $29k 1.7k 17.58
United States Treas Nts 0.0 $57k 55k 1.04
Excelsior Buyout Invs 0.0 $33k 75.00 440.00
Trinseo S A 0.0 $24k 1.4k 17.14
Kohls 0.0 $24k 19k 1.26
New Residential Investment (RITM) 0.0 $32k 2.5k 12.80
Crown Castle Intl (CCI) 0.0 $27k 345.00 78.26
Wf Rbs Commercial Mortgage Tru 0.0 $64k 60k 1.07
Hasbro (HAS) 0.0 $11k 200.00 55.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 700.00 11.43
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $999.750000 155.00 6.45
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
Tenaris (TS) 0.0 $9.0k 285.00 31.58
Northeast Utilities System 0.0 $3.0k 50.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Assurant (AIZ) 0.0 $1.0k 16.00 62.50
Reinsurance Group of America (RGA) 0.0 $16k 180.00 88.89
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Discover Financial Services (DFS) 0.0 $14k 217.00 64.52
SLM Corporation (SLM) 0.0 $5.0k 454.00 11.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 141.00 85.11
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
Range Resources (RRC) 0.0 $21k 400.00 52.50
Crocs (CROX) 0.0 $2.0k 150.00 13.33
Eli Lilly & Co. (LLY) 0.0 $7.0k 98.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Bunge 0.0 $8.0k 85.00 94.12
Brown & Brown (BRO) 0.0 $18k 552.00 32.61
Cerner Corporation 0.0 $2.0k 28.00 71.43
H&R Block (HRB) 0.0 $20k 592.00 33.78
Nuance Communications 0.0 $1.0k 100.00 10.00
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Polaris Industries (PII) 0.0 $8.0k 50.00 160.00
Sealed Air (SEE) 0.0 $9.0k 214.00 42.06
Transocean (RIG) 0.0 $4.0k 215.00 18.60
Exterran Holdings 0.0 $1.0k 23.00 43.48
Harris Corporation 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $11k 200.00 55.00
BE Aerospace 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $2.0k 44.00 45.45
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Foot Locker (FL) 0.0 $1.0k 21.00 47.62
Office Depot 0.0 $999.920000 116.00 8.62
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Valero Energy Corporation (VLO) 0.0 $3.0k 51.00 58.82
CenturyLink 0.0 $1.0k 36.00 27.78
Potash Corp. Of Saskatchewan I 0.0 $1.0k 40.00 25.00
Yum! Brands (YUM) 0.0 $6.0k 76.00 78.95
Red Hat 0.0 $2.0k 23.00 86.96
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 175.00 28.57
American Financial (AFG) 0.0 $999.940000 17.00 58.82
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 $11k 134.00 82.09
Cemex SAB de CV (CX) 0.0 $3.0k 264.00 11.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $3.0k 55.00 54.55
General Mills (GIS) 0.0 $7.0k 140.00 50.00
NCR Corporation (VYX) 0.0 $17k 600.00 28.33
Symantec Corporation 0.0 $9.0k 350.00 25.71
Xerox Corporation 0.0 $2.0k 110.00 18.18
American Electric Power Company (AEP) 0.0 $1.0k 10.00 100.00
Weyerhaeuser Company (WY) 0.0 $9.0k 254.00 35.43
Ca 0.0 $7.0k 228.00 30.70
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Dillard's (DDS) 0.0 $1.0k 6.00 166.67
TJX Companies (TJX) 0.0 $14k 200.00 70.00
Southern Company (SO) 0.0 $17k 340.00 50.00
Murphy Oil Corporation (MUR) 0.0 $999.960000 12.00 83.33
Calumet Specialty Products Partners, L.P 0.0 $3.0k 150.00 20.00
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Sap (SAP) 0.0 $2.0k 25.00 80.00
Ban (TBBK) 0.0 $17k 1.6k 10.62
Gannett 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $8.0k 87.00 91.95
Bce (BCE) 0.0 $3.0k 72.00 41.67
Frontier Communications 0.0 $6.0k 882.00 6.80
Patterson-UTI Energy (PTEN) 0.0 $19k 1.2k 16.17
Applied Materials (AMAT) 0.0 $999.900000 55.00 18.18
Chesapeake Energy Corporation 0.0 $16k 800.00 20.00
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
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Lannett Company 0.0 $6.0k 130.00 46.15
Calpine Corporation 0.0 $999.900000 45.00 22.22
Delta Air Lines (DAL) 0.0 $4.0k 76.00 52.63
Yahoo! 0.0 $1.0k 25.00 40.00
W.R. Grace & Co. 0.0 $19k 200.00 95.00
Aspen Insurance Holdings 0.0 $999.960000 12.00 83.33
Activision Blizzard 0.0 $16k 800.00 20.00
salesforce (CRM) 0.0 $1.0k 23.00 43.48
Equinix 0.0 $2.0k 7.00 285.71
Baidu (BIDU) 0.0 $2.0k 9.00 222.22
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.2k 6.67
Ez (EZPW) 0.0 $1.0k 100.00 10.00
Medicines Company 0.0 $5.0k 170.00 29.41
Atlantic Tele-Network 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 120.00 66.67
Genesis Energy (GEL) 0.0 $14k 340.00 41.18
GameStop (GME) 0.0 $1.0k 27.00 37.04
L-3 Communications Holdings 0.0 $5.0k 42.00 119.05
Alliant Energy Corporation (LNT) 0.0 $8.0k 120.00 66.67
National Western Life Insurance Company 0.0 $18k 67.00 268.66
UGI Corporation (UGI) 0.0 $1.0k 37.00 27.03
UIL Holdings Corporation 0.0 $2.0k 50.00 40.00
Denbury Resources 0.0 $16k 2.0k 8.00
F.N.B. Corporation (FNB) 0.0 $1.0k 68.00 14.71
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $2.0k 30.00 66.67
SanDisk Corporation 0.0 $3.0k 30.00 100.00
Unilever (UL) 0.0 $8.0k 186.00 43.01
Associated Banc- (ASB) 0.0 $19k 1.0k 18.96
Ferrellgas Partners 0.0 $4.0k 200.00 20.00
Hancock Holding Company (HWC) 0.0 $3.0k 100.00 30.00
Kinross Gold Corp (KGC) 0.0 $10k 3.6k 2.78
Lloyds TSB (LYG) 0.0 $6.0k 1.2k 5.00
Permian Basin Royalty Trust (PBT) 0.0 $19k 2.0k 9.50
Sequenom 0.0 $7.0k 2.0k 3.50
S&T Ban (STBA) 0.0 $21k 698.00 30.09
Alcatel-Lucent 0.0 $2.0k 475.00 4.21
Brocade Communications Systems 0.0 $999.680000 88.00 11.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 90.00 44.44
EQT Corporation (EQT) 0.0 $11k 144.00 76.39
Market Vectors Gold Miners ETF 0.0 $13k 700.00 18.57
Nabors Industries 0.0 $18k 1.4k 12.86
China Housing & Land Development 0.0 $3.0k 5.0k 0.60
Suncor Energy (SU) 0.0 $3.0k 80.00 37.50
Ball Corporation (BALL) 0.0 $10k 150.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $16k 425.00 37.65
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Seadrill 0.0 $9.0k 750.00 12.00
Dollar General (DG) 0.0 $999.960000 13.00 76.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 375.00 56.00
ZIOPHARM Oncology 0.0 $16k 3.3k 4.92
RealD 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $4.0k 2.1k 1.91
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 23.00 43.48
Destination Maternity Corporation 0.0 $1.0k 68.00 14.71
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 21.00 47.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 140.00 92.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 230.00 34.78
Essex Rental 0.0 $17k 13k 1.35
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
Visteon Corporation (VC) 0.0 $11k 100.00 110.00
Discovery Laboratories 0.0 $999.680000 781.00 1.28
Calcol (CLCL) 0.0 $11k 354k 0.03
Credit Suisse Nassau Brh invrs vix sterm 0.0 $12k 400.00 30.00
Linkedin Corp 0.0 $1.0k 4.00 250.00
Ddr Corp 0.0 $3.0k 165.00 18.18
Michael Kors Holdings 0.0 $4.0k 50.00 80.00
Pacific Drilling Sa 0.0 $10k 2.2k 4.55
Coronado Biosciences Inc. Common 0.0 $5.0k 2.1k 2.42
XOMA CORP Common equity shares 0.0 $1.0k 345.00 2.90
Ingredion Incorporated (INGR) 0.0 $999.960000 12.00 83.33
Ensco Plc Shs Class A 0.0 $999.950000 35.00 28.57
Cytrx 0.0 $1.0k 256.00 3.91
Ishares Inc .................... emkts valu idx 0.0 $2.0k 35.00 57.14
Mgt Capital Invts (MGTI) 0.0 $1.0k 1.0k 1.00
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Continuityx Solutions 0.0 $1.5k 150k 0.01
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 25.00 40.00
Exone 0.0 $999.950000 35.00 28.57
Ohr Pharmaceutical 0.0 $18k 2.2k 8.14
Windstream Hldgs 0.0 $6.0k 706.00 8.50
Leidos Holdings (LDOS) 0.0 $14k 312.00 44.87
Science App Int'l (SAIC) 0.0 $8.0k 160.00 50.00
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
Shell Intl Fin B V 0.0 $20k 15k 1.33
Weatherford Intl 0.0 $19k 21k 0.90
Intercontinental Exchange (ICE) 0.0 $11k 50.00 220.00
Noble Corp Plc equity 0.0 $999.750000 75.00 13.33
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Coca Cola Beverages 0.0 $11k 3.9k 2.82
Vodafone Group New Adr F (VOD) 0.0 $1.0k 36.00 27.78
Kate Spade & Co 0.0 $3.0k 100.00 30.00
Biovail Corp Common 0.0 $0 0 0.00
Monitise 0.0 $4.0k 10k 0.40
National Bk Of Cda Montreal 0.0 $0 0 0.00
Nevada-comstock Mining 0.0 $2.0k 2.0k 1.00
Via 0.0 $20k 20k 1.00
Wcas Vi 0.0 $998.260000 703.00 1.42
Synovus Finl (SNV) 0.0 $4.0k 129.00 31.01
Navient Corporation equity (NAVI) 0.0 $9.0k 400.00 22.50
Time 0.0 $999.950000 35.00 28.57
Nordic Amern Offshore 0.0 $1.0k 77.00 12.99
Laredo Oil 0.0 $16k 26k 0.61
Republic Of Turkey 0.0 $20k 16k 1.25
Veritiv Corp - When Issued 0.0 $6.0k 115.00 52.17
Vectrus (VVX) 0.0 $5.0k 165.00 30.30
Expedia 0.0 $17k 15k 1.13
Goldman Sachs 0.0 $13k 11k 1.18
Lehman Proxy Blackrock 0.0 $9.0k 9.1k 0.99
Bio-techne Corporation (TECH) 0.0 $3.0k 30.00 100.00
Anthem (ELV) 0.0 $14k 110.00 127.27
Klx Inc Com $0.01 0.0 $1.0k 20.00 50.00