Howe and Rusling

Howe & Rusling as of Dec. 31, 2013

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 897 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
Gilead Sciences (GILD) 3.0 $50M 659k 75.10
Industries N shs - a - (LYB) 2.9 $47M 585k 80.28
V.F. Corporation (VFC) 2.7 $45M 718k 62.34
Nu Skin Enterprises (NUS) 2.6 $44M 316k 138.22
Chevron Corporation (CVX) 2.4 $40M 320k 124.91
Moody's Corporation (MCO) 2.4 $39M 500k 78.47
Apple (AAPL) 2.4 $39M 69k 561.02
ConocoPhillips (COP) 2.3 $38M 536k 70.65
Philip Morris International (PM) 2.2 $37M 421k 87.13
Dover Corporation (DOV) 2.2 $36M 374k 96.54
Diageo (DEO) 2.2 $36M 272k 132.42
United Technologies Corporation 2.0 $34M 295k 113.80
Via 1.8 $29M 337k 87.34
Chicago Bridge & Iron Company 1.8 $29M 351k 83.14
Bed Bath & Beyond 1.7 $28M 345k 80.30
Halliburton Company (HAL) 1.6 $26M 520k 50.75
Franklin Resources (BEN) 1.6 $26M 453k 57.73
Discover Financial Services 1.5 $25M 438k 55.95
3M Company (MMM) 1.5 $25M 175k 140.25
BE Aerospace 1.5 $24M 279k 87.03
Oracle Corporation (ORCL) 1.5 $24M 634k 38.26
Db-x Msci Japan Etf equity (DBJP) 1.5 $24M 623k 38.74
Johnson & Johnson (JNJ) 1.4 $24M 260k 91.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $23M 357k 64.50
Micron Technology (MU) 1.4 $22M 1.0M 21.76
Everest Re Group (EG) 1.3 $22M 140k 155.87
iShares MSCI Germany Index Fund (EWG) 1.3 $22M 686k 31.76
Citigroup (C) 1.2 $20M 380k 52.11
AFLAC Incorporated (AFL) 1.2 $20M 291k 66.80
NetEase (NTES) 1.1 $19M 241k 78.60
Wyndham Worldwide Corporation 1.1 $19M 255k 73.69
Express Scripts Holding 1.1 $19M 266k 70.24
International Business Machines (IBM) 1.1 $18M 97k 187.57
Michael Kors Holdings 1.1 $18M 220k 81.19
Pfizer (PFE) 1.1 $18M 574k 30.63
EMC Corporation 1.1 $18M 702k 25.15
Altria (MO) 1.0 $17M 439k 38.39
Emerson Electric (EMR) 0.8 $14M 196k 70.18
Spdr S&p 500 Etf (SPY) 0.8 $13M 71k 184.69
Microsoft Corporation (MSFT) 0.8 $13M 349k 37.41
Exxon Mobil Corporation (XOM) 0.8 $13M 130k 101.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $13M 116k 109.42
General Electric Company 0.8 $13M 445k 28.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $12M 143k 82.70
Raytheon Company 0.7 $12M 128k 90.70
McDonald's Corporation (MCD) 0.7 $11M 113k 97.03
CSX Corporation (CSX) 0.6 $11M 365k 28.77
Eaton (ETN) 0.6 $11M 139k 76.12
Cibc Cad (CM) 0.6 $9.7M 114k 85.41
McGraw-Hill Companies 0.6 $9.5M 121k 78.20
Omega Healthcare Investors (OHI) 0.6 $9.4M 317k 29.80
Eastman Chemical Company (EMN) 0.6 $9.3M 115k 80.70
Vanguard Total Stock Market ETF (VTI) 0.5 $8.9M 93k 95.92
Vanguard European ETF (VGK) 0.5 $8.7M 149k 58.80
RPM International (RPM) 0.5 $8.3M 201k 41.51
Abbvie (ABBV) 0.5 $7.7M 146k 52.81
Wal-Mart Stores (WMT) 0.5 $7.5M 96k 78.69
Pepsi (PEP) 0.5 $7.5M 90k 82.94
At&t (T) 0.4 $7.3M 206k 35.16
Cinemark Holdings (CNK) 0.4 $7.1M 213k 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.1M 65k 109.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.9M 42k 165.47
SPDR S&P Retail (XRT) 0.4 $6.8M 77k 88.10
Becton, Dickinson and (BDX) 0.4 $6.4M 58k 110.50
Westpac Banking Corporation 0.4 $6.4M 221k 29.05
iShares Russell 2000 Growth Index (IWO) 0.4 $6.2M 45k 135.52
Coca-Cola Company (KO) 0.4 $5.9M 143k 41.31
Union Pacific Corporation (UNP) 0.3 $5.8M 35k 167.99
Abbott Laboratories (ABT) 0.3 $5.6M 147k 38.33
First Trust Financials AlphaDEX (FXO) 0.3 $5.4M 250k 21.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.5M 148k 36.83
Darling International (DAR) 0.3 $5.2M 251k 20.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.2M 21k 244.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.2M 62k 84.37
Middleby Corporation (MIDD) 0.3 $4.8M 20k 239.72
Automatic Data Processing (ADP) 0.3 $4.7M 58k 80.79
Iconix Brand 0.3 $4.5M 114k 39.70
Trinity Industries (TRN) 0.3 $4.7M 85k 54.52
Berkshire Hathaway (BRK.B) 0.3 $4.5M 38k 118.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 60k 75.24
AGCO Corporation (AGCO) 0.3 $4.2M 72k 59.18
Centene Corporation (CNC) 0.3 $4.3M 74k 58.96
URS Corporation 0.3 $4.2M 80k 53.00
M&T Bank Corporation (MTB) 0.2 $4.0M 35k 116.43
Polaris Industries (PII) 0.2 $4.0M 27k 145.63
Industrial SPDR (XLI) 0.2 $4.0M 76k 52.26
Brink's Company (BCO) 0.2 $3.8M 111k 34.14
Rydex S&P Equal Weight Technology 0.2 $3.8M 49k 77.08
CARBO Ceramics 0.2 $3.7M 32k 116.53
Vodafone 0.2 $3.5M 88k 39.31
Columbia Sportswear Company (COLM) 0.2 $3.5M 44k 78.76
Vanguard Materials ETF (VAW) 0.2 $3.4M 33k 103.25
Rydex Etf Trust equity 0.2 $3.4M 87k 39.65
Diebold Incorporated 0.2 $3.4M 102k 33.01
Sanderson Farms 0.2 $3.2M 45k 72.33
Procter & Gamble Company (PG) 0.2 $3.1M 38k 81.41
Thor Industries (THO) 0.2 $3.1M 56k 55.23
Hill-Rom Holdings 0.2 $3.1M 74k 41.34
PPG Industries (PPG) 0.2 $2.9M 15k 189.66
Intrepid Potash 0.2 $2.9M 186k 15.84
Mondelez Int (MDLZ) 0.2 $2.9M 83k 35.30
Oge Energy Corp (OGE) 0.2 $2.8M 82k 33.90
Paychex (PAYX) 0.2 $2.7M 58k 45.53
Boeing Company (BA) 0.2 $2.6M 19k 136.48
Koppers Holdings (KOP) 0.2 $2.7M 59k 45.76
Rydex S&P Equal Weight Health Care 0.2 $2.7M 24k 110.42
Costco Wholesale Corporation (COST) 0.1 $2.5M 21k 119.01
Nordson Corporation (NDSN) 0.1 $2.5M 33k 74.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.5M 36k 68.52
Bristol Myers Squibb (BMY) 0.1 $2.4M 45k 53.16
Royal Dutch Shell 0.1 $2.3M 33k 71.28
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 56k 41.14
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 36k 58.47
Anadarko Petroleum Corporation 0.1 $2.2M 28k 79.31
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 19k 109.95
Intel Corporation (INTC) 0.1 $2.0M 78k 25.95
GlaxoSmithKline 0.1 $2.0M 38k 53.39
E.I. du Pont de Nemours & Company 0.1 $1.8M 27k 64.99
Hershey Company (HSY) 0.1 $1.7M 18k 97.22
Corning Incorporated (GLW) 0.1 $1.6M 89k 17.83
Stanley Black & Decker (SWK) 0.1 $1.6M 20k 80.67
Wells Fargo & Company (WFC) 0.1 $1.6M 36k 45.40
International Paper Company (IP) 0.1 $1.7M 35k 49.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.6M 126k 12.93
Market Vectors-Inter. Muni. Index 0.1 $1.6M 74k 22.00
Rydex Etf Trust consumr staple 0.1 $1.6M 18k 90.21
BP (BP) 0.1 $1.5M 32k 48.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 38k 38.36
Home Depot (HD) 0.1 $1.4M 18k 82.34
Walt Disney Company (DIS) 0.1 $1.4M 18k 76.42
Verizon Communications (VZ) 0.1 $1.5M 31k 49.15
Constellation Brands (STZ) 0.1 $1.5M 22k 70.39
Kraft Foods 0.1 $1.6M 29k 53.91
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 61.86
Allergan 0.1 $1.3M 12k 111.08
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 65.21
Honeywell International (HON) 0.1 $1.4M 15k 91.36
UnitedHealth (UNH) 0.1 $1.3M 18k 75.31
WellPoint 0.1 $1.3M 15k 92.40
Xerox Corporation 0.1 $1.4M 111k 12.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 114.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 21k 62.32
TJX Companies (TJX) 0.1 $1.2M 18k 63.76
Google 0.1 $1.1M 1.0k 1121.06
SPDR Gold Trust (GLD) 0.1 $1.1M 9.6k 116.15
Tompkins Financial Corporation (TMP) 0.1 $1.1M 21k 51.38
SPDR S&P Dividend (SDY) 0.1 $1.2M 16k 72.65
Phillips 66 (PSX) 0.1 $1.1M 14k 77.16
Unilever 0.1 $914k 22k 41.18
EQT Corporation (EQT) 0.1 $1.0M 11k 89.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $965k 9.7k 99.28
Vanguard Value ETF (VTV) 0.1 $1.0M 13k 76.37
Caterpillar (CAT) 0.1 $760k 8.4k 90.80
Cisco Systems (CSCO) 0.1 $845k 38k 22.44
Nucor Corporation (NUE) 0.1 $815k 15k 53.36
W.W. Grainger (GWW) 0.1 $874k 3.4k 255.56
Johnson Controls 0.1 $805k 16k 51.27
Laboratory Corp. of America Holdings 0.1 $846k 9.3k 91.38
Tyson Foods (TSN) 0.1 $836k 25k 33.48
Amgen (AMGN) 0.1 $811k 7.1k 114.11
Capital One Financial (COF) 0.1 $845k 11k 76.60
Parker-Hannifin Corporation (PH) 0.1 $833k 6.5k 128.65
Qualcomm (QCOM) 0.1 $782k 11k 74.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $864k 23k 37.75
Clean Energy Fuels (CLNE) 0.1 $757k 59k 12.87
Home Properties 0.1 $875k 16k 53.63
Ingersoll-rand Co Ltd-cl A 0.1 $771k 13k 61.58
Market Vectors Gold Miners ETF 0.1 $843k 40k 21.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $886k 11k 79.78
Bank of America Corporation (BAC) 0.0 $688k 44k 15.58
Eli Lilly & Co. (LLY) 0.0 $656k 13k 51.01
Cardinal Health (CAH) 0.0 $710k 11k 66.80
Carnival Corporation (CCL) 0.0 $601k 15k 40.20
Sealed Air (SEE) 0.0 $604k 18k 34.02
Transocean (RIG) 0.0 $667k 14k 49.39
Best Buy (BBY) 0.0 $598k 15k 39.87
Unum (UNM) 0.0 $722k 21k 35.07
Valero Energy Corporation (VLO) 0.0 $627k 12k 50.41
Yum! Brands (YUM) 0.0 $615k 8.1k 75.56
General Mills (GIS) 0.0 $605k 12k 49.90
Merck & Co (MRK) 0.0 $658k 13k 50.04
Gap (GAP) 0.0 $644k 17k 39.07
Southern Company (SO) 0.0 $705k 17k 41.09
Sap (SAP) 0.0 $586k 6.7k 87.19
Enterprise Products Partners (EPD) 0.0 $674k 10k 66.30
Humana (HUM) 0.0 $663k 6.4k 103.21
iShares MSCI Canada Index (EWC) 0.0 $637k 22k 29.18
Powershares Etf Trust Ii intl corp bond 0.0 $591k 20k 29.51
Te Connectivity Ltd for 0.0 $638k 12k 55.11
Hospira 0.0 $478k 12k 41.28
Ford Motor Company (F) 0.0 $572k 37k 15.42
Williams Companies (WMB) 0.0 $442k 12k 38.54
General Dynamics Corporation (GD) 0.0 $424k 4.4k 95.50
Lowe's Companies (LOW) 0.0 $533k 11k 49.51
Prudential Financial (PRU) 0.0 $511k 5.5k 92.20
Applied Materials (AMAT) 0.0 $551k 31k 17.68
Select Comfort 0.0 $549k 26k 21.09
Fuel Systems Solutions 0.0 $419k 30k 13.89
Oneok Partners 0.0 $484k 9.2k 52.61
British American Tobac (BTI) 0.0 $463k 4.3k 107.52
Reed Elsevier 0.0 $544k 9.1k 60.02
United Natural Foods (UNFI) 0.0 $451k 6.0k 75.44
Kinder Morgan Energy Partners 0.0 $464k 5.8k 80.70
Boston Properties (BXP) 0.0 $499k 5.0k 100.44
iShares Lehman Aggregate Bond (AGG) 0.0 $564k 5.3k 106.48
Motorola Solutions (MSI) 0.0 $492k 7.3k 67.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $520k 9.0k 57.78
Schwab U S Small Cap ETF (SCHA) 0.0 $444k 8.5k 52.45
Spdr Series Trust nuvn br ny muni 0.0 $477k 22k 21.63
United States Antimony (UAMY) 0.0 $483k 245k 1.97
American Tower Reit (AMT) 0.0 $417k 5.2k 79.73
Duke Energy (DUK) 0.0 $444k 6.4k 69.00
Wright Express (WEX) 0.0 $420k 4.2k 99.06
Wpp Plc- (WPP) 0.0 $477k 4.1k 114.97
Altisource Portfolio Solns S reg 0.0 $387k 2.4k 158.61
Comcast Corporation (CMCSA) 0.0 $369k 7.1k 51.91
Grupo Televisa (TV) 0.0 $311k 10k 30.24
Cnooc 0.0 $318k 1.7k 187.72
Taiwan Semiconductor Mfg (TSM) 0.0 $274k 16k 17.47
Goldman Sachs (GS) 0.0 $266k 1.5k 177.33
State Street Corporation (STT) 0.0 $354k 4.8k 73.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 8.5k 38.80
FedEx Corporation (FDX) 0.0 $285k 2.0k 143.79
Baxter International (BAX) 0.0 $300k 4.3k 69.61
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 8.7k 40.07
AES Corporation (AES) 0.0 $355k 25k 14.49
Sherwin-Williams Company (SHW) 0.0 $308k 1.7k 183.33
Travelers Companies (TRV) 0.0 $295k 3.3k 90.52
Kinder Morgan Management 0.0 $267k 3.5k 75.77
Nordstrom 0.0 $329k 5.3k 61.89
Morgan Stanley (MS) 0.0 $274k 8.7k 31.39
McKesson Corporation (MCK) 0.0 $271k 1.7k 161.41
Novartis (NVS) 0.0 $369k 4.6k 80.29
Energizer Holdings 0.0 $353k 3.3k 108.22
Nike (NKE) 0.0 $293k 3.7k 78.55
Occidental Petroleum Corporation (OXY) 0.0 $336k 3.5k 95.18
Praxair 0.0 $322k 2.5k 129.84
Royal Dutch Shell 0.0 $317k 4.2k 75.08
Sanofi-Aventis SA (SNY) 0.0 $291k 5.4k 53.69
Schlumberger (SLB) 0.0 $345k 3.8k 90.08
Target Corporation (TGT) 0.0 $380k 6.0k 63.33
American Electric Power Company (AEP) 0.0 $262k 5.6k 46.79
Agilent Technologies Inc C ommon (A) 0.0 $312k 5.5k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $358k 5.3k 67.00
Total 0.0 $340k 5.5k 61.28
Shire 0.0 $297k 2.1k 141.16
Syngenta 0.0 $252k 3.2k 79.82
Novo Nordisk A/S (NVO) 0.0 $275k 1.5k 184.56
Knight Transportation 0.0 $262k 14k 18.35
AvalonBay Communities (AVB) 0.0 $303k 2.6k 118.41
Marathon Oil Corporation (MRO) 0.0 $266k 7.5k 35.28
Amazon (AMZN) 0.0 $381k 955.00 398.95
Toyota Motor Corporation (TM) 0.0 $269k 2.2k 122.00
Ventas (VTR) 0.0 $264k 4.6k 57.19
Juniper Networks (JNPR) 0.0 $300k 13k 22.56
Entergy Corporation (ETR) 0.0 $253k 4.0k 63.25
Equinix 0.0 $289k 1.6k 177.30
Baidu (BIDU) 0.0 $350k 2.0k 178.03
Kirby Corporation (KEX) 0.0 $286k 2.9k 99.13
Manhattan Associates (MANH) 0.0 $310k 2.6k 117.42
MetLife (MET) 0.0 $395k 7.3k 53.92
Morningstar (MORN) 0.0 $296k 3.8k 78.10
Regency Energy Partners 0.0 $315k 12k 26.25
Tata Motors 0.0 $323k 11k 30.76
Abb (ABBNY) 0.0 $344k 13k 26.59
Banco Bradesco SA (BBD) 0.0 $272k 22k 12.52
United Financial Ban 0.0 $271k 14k 18.87
IBERIABANK Corporation 0.0 $350k 5.6k 62.78
Jack Henry & Associates (JKHY) 0.0 $353k 6.0k 59.28
Kaman Corporation 0.0 $318k 8.0k 39.75
Mednax (MD) 0.0 $293k 5.5k 53.47
Suncor Energy (SU) 0.0 $404k 12k 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $284k 3.3k 85.80
Dollar General (DG) 0.0 $264k 4.4k 60.34
Avago Technologies 0.0 $394k 7.5k 52.83
iShares Dow Jones Select Dividend (DVY) 0.0 $351k 4.9k 71.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $255k 7.2k 35.62
Team Health Holdings 0.0 $323k 7.1k 45.49
Jp Morgan Alerian Mlp Index 0.0 $313k 6.7k 46.40
SPDR Barclays Capital High Yield B 0.0 $283k 7.0k 40.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $323k 7.3k 44.10
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $300k 14k 21.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $361k 13k 27.07
Marathon Petroleum Corp (MPC) 0.0 $336k 3.7k 91.73
Cbre Group Inc Cl A (CBRE) 0.0 $386k 15k 26.31
Beam 0.0 $253k 3.7k 68.16
Facebook Inc cl a (META) 0.0 $326k 6.0k 54.67
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 12k 9.62
Time Warner Cable 0.0 $120k 884.00 135.75
Fomento Economico Mexicano SAB (FMX) 0.0 $247k 2.5k 97.90
China Mobile 0.0 $128k 2.4k 52.33
HSBC Holdings (HSBC) 0.0 $84k 1.5k 55.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $177k 4.2k 41.76
American Express Company (AXP) 0.0 $138k 1.5k 91.03
Rli (RLI) 0.0 $216k 2.2k 97.56
Ameriprise Financial (AMP) 0.0 $146k 1.3k 115.14
SLM Corporation (SLM) 0.0 $116k 4.4k 26.34
Ubs Ag Cmn 0.0 $156k 8.1k 19.28
Canadian Natl Ry (CNI) 0.0 $213k 3.7k 56.89
Monsanto Company 0.0 $146k 1.3k 116.80
Dick's Sporting Goods (DKS) 0.0 $232k 4.0k 58.00
Regeneron Pharmaceuticals (REGN) 0.0 $202k 735.00 274.83
Health Care SPDR (XLV) 0.0 $140k 2.5k 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 1.2k 74.49
Norfolk Southern (NSC) 0.0 $229k 2.5k 92.94
Dominion Resources (D) 0.0 $94k 1.5k 64.52
Lennar Corporation (LEN) 0.0 $86k 2.2k 39.67
Blackbaud (BLKB) 0.0 $197k 5.2k 37.67
Cummins (CMI) 0.0 $228k 1.6k 141.18
Power Integrations (POWI) 0.0 $89k 1.6k 55.80
Reynolds American 0.0 $93k 1.9k 50.00
T. Rowe Price (TROW) 0.0 $103k 1.2k 83.40
Airgas 0.0 $128k 1.1k 112.28
Dow Chemical Company 0.0 $202k 4.5k 44.45
C.R. Bard 0.0 $165k 1.2k 134.15
Briggs & Stratton Corporation 0.0 $104k 4.8k 21.67
Western Digital (WDC) 0.0 $177k 2.1k 83.81
Xilinx 0.0 $238k 5.2k 45.95
Intersil Corporation 0.0 $143k 13k 11.44
Mylan 0.0 $130k 3.0k 43.57
Thermo Fisher Scientific (TMO) 0.0 $87k 780.00 111.54
Forward Air Corporation 0.0 $177k 4.0k 44.03
Casey's General Stores (CASY) 0.0 $132k 1.9k 70.03
NiSource (NI) 0.0 $92k 2.8k 32.86
Wolverine World Wide (WWW) 0.0 $144k 4.2k 34.04
Lockheed Martin Corporation (LMT) 0.0 $95k 640.00 148.44
Baker Hughes Incorporated 0.0 $155k 2.8k 55.12
Cenovus Energy (CVE) 0.0 $130k 4.5k 28.72
CIGNA Corporation 0.0 $83k 944.00 87.92
eBay (EBAY) 0.0 $245k 4.5k 54.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $182k 15k 12.24
Hess (HES) 0.0 $93k 1.1k 82.67
Nextera Energy (NEE) 0.0 $115k 1.3k 85.76
Texas Instruments Incorporated (TXN) 0.0 $163k 3.7k 43.96
Tyco International Ltd S hs 0.0 $125k 3.1k 40.90
Unilever 0.0 $211k 5.2k 40.27
Walgreen Company 0.0 $131k 2.3k 57.46
Encana Corp 0.0 $152k 8.4k 18.07
iShares S&P 500 Index (IVV) 0.0 $88k 476.00 184.87
Danaher Corporation (DHR) 0.0 $244k 3.2k 77.34
Exelon Corporation (EXC) 0.0 $93k 3.4k 27.29
PG&E Corporation (PCG) 0.0 $118k 2.9k 40.30
Illinois Tool Works (ITW) 0.0 $144k 1.7k 83.92
Starbucks Corporation (SBUX) 0.0 $210k 2.7k 78.50
Whole Foods Market 0.0 $218k 3.8k 57.75
Forest City Enterprises 0.0 $100k 5.3k 19.01
Marriott International (MAR) 0.0 $95k 1.9k 49.33
Sturm, Ruger & Company (RGR) 0.0 $172k 2.4k 72.88
Montpelier Re Holdings/mrh 0.0 $160k 5.5k 29.09
Balchem Corporation (BCPC) 0.0 $123k 2.1k 58.85
Discovery Communications 0.0 $102k 1.1k 90.67
PDL BioPharma 0.0 $140k 17k 8.42
New York Community Ban 0.0 $169k 10k 16.90
Xcel Energy (XEL) 0.0 $169k 6.0k 27.94
Aptar (ATR) 0.0 $183k 2.7k 67.90
City National Corporation 0.0 $141k 1.8k 79.44
Concur Technologies 0.0 $95k 920.00 103.26
Precision Castparts 0.0 $222k 825.00 269.09
Gra (GGG) 0.0 $211k 2.7k 78.12
priceline.com Incorporated 0.0 $169k 145.00 1165.52
Aaron's 0.0 $122k 4.2k 29.36
Synovus Financial 0.0 $108k 30k 3.60
Forest Laboratories 0.0 $202k 3.4k 60.12
HCC Insurance Holdings 0.0 $102k 2.2k 46.15
Umpqua Holdings Corporation 0.0 $147k 7.7k 19.14
Zimmer Holdings (ZBH) 0.0 $223k 2.4k 93.15
Carlisle Companies (CSL) 0.0 $122k 1.5k 79.22
Techne Corporation 0.0 $154k 1.6k 94.77
Toro Company (TTC) 0.0 $204k 3.2k 63.75
Fair Isaac Corporation (FICO) 0.0 $198k 3.2k 62.86
Choice Hotels International (CHH) 0.0 $167k 3.4k 49.19
Alpha Natural Resources 0.0 $96k 14k 7.14
Amphenol Corporation (APH) 0.0 $109k 1.2k 89.34
Energy Select Sector SPDR (XLE) 0.0 $159k 1.8k 88.33
Green Mountain Coffee Roasters 0.0 $143k 1.9k 75.66
salesforce (CRM) 0.0 $185k 3.4k 55.14
Advanced Energy Industries (AEIS) 0.0 $133k 5.8k 22.83
Gulf Island Fabrication 0.0 $121k 5.2k 23.16
Key (KEY) 0.0 $130k 9.7k 13.39
Life Technologies 0.0 $91k 1.2k 75.83
Osiris Therapeutics 0.0 $200k 13k 16.06
Transcanada Corp 0.0 $219k 4.8k 45.60
Imation 0.0 $121k 26k 4.67
Lam Research Corporation 0.0 $98k 1.8k 54.32
ManTech International Corporation 0.0 $114k 3.8k 30.00
MarineMax (HZO) 0.0 $142k 8.9k 16.05
PennantPark Investment (PNNT) 0.0 $116k 10k 11.60
Pennsylvania R.E.I.T. 0.0 $91k 4.8k 18.96
Prosperity Bancshares (PB) 0.0 $136k 2.1k 63.40
Questcor Pharmaceuticals 0.0 $170k 3.1k 54.49
Synta Pharmaceuticals 0.0 $99k 19k 5.24
Asbury Automotive (ABG) 0.0 $156k 2.9k 53.79
Actuant Corporation 0.0 $108k 3.0k 36.55
Acuity Brands (AYI) 0.0 $196k 1.8k 109.19
Bio-Rad Laboratories (BIO) 0.0 $205k 1.7k 123.87
Chico's FAS 0.0 $227k 12k 18.88
Chipotle Mexican Grill (CMG) 0.0 $162k 305.00 531.15
Dorman Products (DORM) 0.0 $203k 3.6k 55.92
Dril-Quip (DRQ) 0.0 $220k 2.0k 109.73
Enbridge Energy Partners 0.0 $143k 4.8k 29.79
EPIQ Systems 0.0 $116k 7.2k 16.17
First Niagara Financial 0.0 $121k 11k 10.60
Group Cgi Cad Cl A 0.0 $246k 7.3k 33.51
Hibbett Sports (HIBB) 0.0 $172k 2.6k 67.00
Hittite Microwave Corporation 0.0 $84k 1.4k 61.99
J&J Snack Foods (JJSF) 0.0 $140k 1.6k 88.89
Plains All American Pipeline (PAA) 0.0 $104k 2.0k 52.00
Prudential Public Limited Company (PUK) 0.0 $122k 2.7k 45.15
Quidel Corporation 0.0 $106k 3.4k 30.95
Raven Industries 0.0 $156k 3.8k 41.22
Sally Beauty Holdings (SBH) 0.0 $239k 7.9k 30.27
SCANA Corporation 0.0 $113k 2.4k 47.08
Stepan Company (SCL) 0.0 $90k 1.4k 65.69
ScanSource (SCSC) 0.0 $128k 3.0k 42.60
Stone Energy Corporation 0.0 $198k 5.7k 34.62
Steven Madden (SHOO) 0.0 $104k 2.9k 36.49
Terex Corporation (TEX) 0.0 $116k 2.8k 41.85
Textron (TXT) 0.0 $148k 4.0k 36.85
USANA Health Sciences (USNA) 0.0 $106k 1.4k 75.71
West Pharmaceutical Services (WST) 0.0 $108k 2.2k 49.09
General Cable Corporation 0.0 $186k 6.3k 29.41
Celgene Corporation 0.0 $163k 964.00 169.09
Hain Celestial (HAIN) 0.0 $136k 1.5k 90.97
Monro Muffler Brake (MNRO) 0.0 $207k 3.7k 56.25
Aaon (AAON) 0.0 $108k 3.4k 32.00
Astec Industries (ASTE) 0.0 $108k 2.8k 38.57
Clarcor 0.0 $221k 3.4k 64.47
Exponent (EXPO) 0.0 $197k 2.6k 77.25
Extra Space Storage (EXR) 0.0 $201k 4.8k 42.19
FirstMerit Corporation 0.0 $179k 8.1k 22.24
Gentex Corporation (GNTX) 0.0 $164k 5.0k 32.95
Luminex Corporation 0.0 $199k 10k 19.45
Liquidity Services (LQDT) 0.0 $123k 5.4k 22.74
McDermott International 0.0 $102k 11k 9.13
National Fuel Gas (NFG) 0.0 $125k 1.8k 71.43
Rambus (RMBS) 0.0 $95k 10k 9.50
Smith & Nephew (SNN) 0.0 $243k 3.4k 71.62
WestAmerica Ban (WABC) 0.0 $152k 2.7k 56.51
Natus Medical 0.0 $176k 7.8k 22.56
Cass Information Systems (CASS) 0.0 $117k 1.7k 67.40
Cameron International Corporation 0.0 $165k 2.8k 59.40
Quaker Chemical Corporation (KWR) 0.0 $216k 2.8k 77.14
Superior Energy Services 0.0 $152k 5.7k 26.55
Meridian Bioscience 0.0 $145k 5.5k 26.46
MWI Veterinary Supply 0.0 $112k 660.00 169.70
National Instruments 0.0 $111k 3.5k 31.99
PowerShares QQQ Trust, Series 1 0.0 $96k 1.1k 88.15
Dana Holding Corporation (DAN) 0.0 $85k 4.3k 19.68
KVH Industries (KVHI) 0.0 $147k 11k 13.07
M.D.C. Holdings 0.0 $207k 6.4k 32.27
Cloud Peak Energy 0.0 $136k 7.6k 17.95
American International (AIG) 0.0 $173k 3.4k 51.06
CNO Financial (CNO) 0.0 $177k 10k 17.70
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 1.8k 133.71
Pinnacle West Capital Corporation (PNW) 0.0 $188k 3.6k 52.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 2.0k 43.08
Cardtronics 0.0 $125k 2.9k 43.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $113k 1.7k 64.94
Cobalt Intl Energy 0.0 $132k 8.0k 16.50
Babcock & Wilcox 0.0 $108k 3.2k 34.29
Green Dot Corporation (GDOT) 0.0 $152k 6.0k 25.23
Manitex International 0.0 $158k 9.9k 15.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 2.5k 50.59
General Motors Company (GM) 0.0 $87k 2.1k 41.04
Vanguard REIT ETF (VNQ) 0.0 $135k 2.1k 64.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $109k 10k 10.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $140k 5.6k 25.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $97k 1.1k 89.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $150k 2.2k 69.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $146k 1.4k 104.29
SPDR S&P International Dividend (DWX) 0.0 $128k 2.7k 47.58
Guggenheim Bulletshar 0.0 $137k 6.2k 21.94
Rydex Etf Trust s^psc600 purgr 0.0 $220k 2.8k 79.71
State Street Bank Financial 0.0 $142k 7.8k 18.21
Covidien 0.0 $110k 1.6k 67.99
Prologis (PLD) 0.0 $111k 3.0k 37.00
Spirit Airlines 0.0 $198k 4.4k 45.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $166k 5.0k 33.20
Fusion-io 0.0 $134k 15k 8.91
Pvh Corporation (PVH) 0.0 $211k 1.6k 136.13
Blucora 0.0 $187k 6.4k 29.17
Emerald Oil 0.0 $116k 15k 7.63
Artisan Partners (APAM) 0.0 $173k 2.7k 65.16
Metropcs Communications (TMUS) 0.0 $187k 5.6k 33.69
Outerwall 0.0 $119k 1.8k 67.04
Twenty-first Century Fox 0.0 $236k 6.7k 35.15
Third Point Reinsurance 0.0 $151k 8.2k 18.50
Intercontinental Exchange (ICE) 0.0 $235k 1.0k 224.88
Allegion Plc equity (ALLE) 0.0 $184k 4.2k 44.14
Hilton Worlwide Hldgs 0.0 $89k 4.0k 22.25
Loews Corporation (L) 0.0 $14k 288.00 48.61
Hasbro (HAS) 0.0 $32k 586.00 54.61
Cit 0.0 $30k 576.00 52.08
Crown Holdings (CCK) 0.0 $58k 1.3k 44.34
Lear Corporation (LEA) 0.0 $34k 424.00 80.19
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.0k 14.00
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Yingli Green Energy Hold 0.0 $2.0k 400.00 5.00
Time Warner 0.0 $67k 956.00 70.08
Portland General Electric Company (POR) 0.0 $17k 548.00 31.02
Northeast Utilities System 0.0 $18k 420.00 42.86
Joy Global 0.0 $23k 400.00 57.50
BlackRock 0.0 $38k 120.00 316.67
Hartford Financial Services (HIG) 0.0 $65k 1.8k 36.11
Charles Schwab Corporation (SCHW) 0.0 $36k 1.4k 25.71
U.S. Bancorp (USB) 0.0 $59k 1.4k 40.72
Western Union Company (WU) 0.0 $46k 2.7k 17.36
Reinsurance Group of America (RGA) 0.0 $17k 216.00 78.70
Signature Bank (SBNY) 0.0 $29k 272.00 106.62
TD Ameritrade Holding 0.0 $28k 920.00 30.43
Two Harbors Investment 0.0 $6.0k 630.00 9.52
Lender Processing Services 0.0 $10k 256.00 39.06
Total System Services 0.0 $5.0k 164.00 30.49
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.5k 34.67
FTI Consulting (FCN) 0.0 $6.0k 152.00 39.47
Lincoln National Corporation (LNC) 0.0 $54k 1.0k 51.53
MGIC Investment (MTG) 0.0 $13k 1.5k 8.67
Blackstone 0.0 $25k 800.00 31.25
SEI Investments Company (SEIC) 0.0 $13k 388.00 33.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 516.00 36.82
Affiliated Managers (AMG) 0.0 $25k 116.00 215.52
Equifax (EFX) 0.0 $13k 188.00 69.15
IAC/InterActive 0.0 $5.0k 76.00 65.79
Republic Services (RSG) 0.0 $4.0k 127.00 31.50
Waste Management (WM) 0.0 $27k 604.00 44.70
Peabody Energy Corporation 0.0 $28k 1.5k 19.31
Tractor Supply Company (TSCO) 0.0 $28k 360.00 77.78
BioMarin Pharmaceutical (BMRN) 0.0 $23k 324.00 70.99
Interval Leisure 0.0 $47k 1.5k 31.08
CBS Corporation 0.0 $21k 332.00 63.25
Great Plains Energy Incorporated 0.0 $9.0k 356.00 25.28
Ameren Corporation (AEE) 0.0 $54k 1.5k 36.29
Bunge 0.0 $36k 440.00 81.82
Consolidated Edison (ED) 0.0 $4.0k 69.00 57.97
Pulte (PHM) 0.0 $24k 1.2k 20.13
FirstEnergy (FE) 0.0 $4.0k 136.00 29.41
United Parcel Service (UPS) 0.0 $9.0k 90.00 100.00
Autodesk (ADSK) 0.0 $24k 484.00 49.59
Cameco Corporation (CCJ) 0.0 $42k 2.0k 21.00
Coach 0.0 $34k 600.00 56.67
Curtiss-Wright (CW) 0.0 $10k 168.00 59.52
Federated Investors (FHI) 0.0 $5.0k 165.00 30.30
Hologic (HOLX) 0.0 $68k 3.1k 22.22
Hubbell Incorporated 0.0 $7.0k 68.00 102.94
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 56.00 107.14
Lincoln Electric Holdings (LECO) 0.0 $34k 480.00 70.83
NetApp (NTAP) 0.0 $39k 956.00 40.79
Newmont Mining Corporation (NEM) 0.0 $0 2.00 0.00
Noble Energy 0.0 $10k 148.00 67.57
Spectra Energy 0.0 $9.0k 265.00 33.96
SYSCO Corporation (SYY) 0.0 $38k 1.1k 36.19
Teradata Corporation (TDC) 0.0 $22k 480.00 45.83
Valspar Corporation 0.0 $7.0k 96.00 72.92
Uti Worldwide 0.0 $19k 1.1k 17.27
Adobe Systems Incorporated (ADBE) 0.0 $12k 200.00 60.00
Global Payments (GPN) 0.0 $8.0k 128.00 62.50
Avery Dennison Corporation (AVY) 0.0 $23k 468.00 49.15
Boston Scientific Corporation (BSX) 0.0 $7.0k 588.00 11.90
Harris Corporation 0.0 $9.0k 124.00 72.58
Medtronic 0.0 $61k 1.1k 57.33
Ross Stores (ROST) 0.0 $30k 404.00 74.26
Tiffany & Co. 0.0 $23k 252.00 91.27
Timken Company (TKR) 0.0 $6.0k 108.00 55.56
Comerica Incorporated 0.0 $14k 304.00 46.05
Newell Rubbermaid (NWL) 0.0 $20k 616.00 32.47
Autoliv (ALV) 0.0 $28k 300.00 93.33
Hanesbrands (HBI) 0.0 $25k 352.00 71.02
Mid-America Apartment (MAA) 0.0 $66k 1.1k 61.11
Las Vegas Sands (LVS) 0.0 $4.0k 45.00 88.89
Nokia Corporation (NOK) 0.0 $49k 6.0k 8.17
DaVita (DVA) 0.0 $6.0k 88.00 68.18
Darden Restaurants (DRI) 0.0 $80k 1.5k 54.05
Cooper Companies 0.0 $16k 128.00 125.00
Whirlpool Corporation (WHR) 0.0 $51k 328.00 155.49
Analog Devices (ADI) 0.0 $18k 360.00 50.00
TECO Energy 0.0 $9.0k 521.00 17.27
AmerisourceBergen (COR) 0.0 $47k 668.00 70.36
Foot Locker 0.0 $60k 1.4k 41.75
Equity Residential (EQR) 0.0 $17k 332.00 51.20
Masco Corporation (MAS) 0.0 $10k 452.00 22.12
Mettler-Toledo International (MTD) 0.0 $5.0k 20.00 250.00
Mohawk Industries (MHK) 0.0 $29k 196.00 147.96
National-Oilwell Var 0.0 $52k 650.00 80.00
Universal Health Services (UHS) 0.0 $4.0k 45.00 88.89
MDU Resources (MDU) 0.0 $51k 1.7k 30.54
Omnicare 0.0 $79k 1.3k 60.58
CenturyLink 0.0 $15k 468.00 32.05
Kroger (KR) 0.0 $59k 1.5k 39.86
Newfield Exploration 0.0 $24k 980.00 24.49
Potash Corp. Of Saskatchewan I 0.0 $27k 825.00 32.73
Health Care REIT 0.0 $35k 660.00 53.03
Goodyear Tire & Rubber Company (GT) 0.0 $18k 768.00 23.44
Plum Creek Timber 0.0 $56k 1.2k 46.78
Arrow Electronics (ARW) 0.0 $20k 360.00 55.56
Avnet (AVT) 0.0 $16k 360.00 44.44
Williams-Sonoma (WSM) 0.0 $7.0k 128.00 54.69
Gartner (IT) 0.0 $4.0k 60.00 66.67
Alcoa 0.0 $3.0k 300.00 10.00
Allstate Corporation (ALL) 0.0 $76k 1.4k 54.44
BB&T Corporation 0.0 $29k 768.00 37.76
CareFusion Corporation 0.0 $39k 984.00 39.63
Deere & Company (DE) 0.0 $4.0k 45.00 88.89
Fluor Corporation (FLR) 0.0 $65k 812.00 80.05
Macy's (M) 0.0 $23k 424.00 54.25
Marsh & McLennan Companies 0.0 $23k 472.00 48.73
Rio Tinto (RIO) 0.0 $23k 400.00 57.50
Symantec Corporation 0.0 $11k 452.00 24.34
Wisconsin Energy Corporation 0.0 $21k 520.00 40.38
Alleghany Corporation 0.0 $18k 44.00 409.09
Statoil ASA 0.0 $8.0k 320.00 25.00
Torchmark Corporation 0.0 $21k 268.00 78.36
Biogen Idec (BIIB) 0.0 $51k 184.00 277.17
LSI Corporation 0.0 $20k 1.8k 11.24
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 35.00
Patterson Companies (PDCO) 0.0 $22k 540.00 40.74
Stericycle (SRCL) 0.0 $5.0k 40.00 125.00
Mbia (MBI) 0.0 $48k 4.0k 12.00
Accenture (ACN) 0.0 $51k 660.00 77.27
ITC Holdings 0.0 $4.0k 40.00 100.00
Cintas Corporation (CTAS) 0.0 $37k 620.00 59.68
Manpower (MAN) 0.0 $21k 240.00 87.50
SL Green Realty 0.0 $12k 132.00 90.91
Valley National Ban (VLY) 0.0 $1.0k 132.00 7.58
Gannett 0.0 $12k 400.00 30.00
National Beverage (FIZZ) 0.0 $40k 2.0k 20.16
Fifth Third Ban (FITB) 0.0 $21k 1.0k 20.83
Hospitality Properties Trust 0.0 $81k 3.0k 27.00
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Visa (V) 0.0 $76k 340.00 223.53
Toll Brothers (TOL) 0.0 $79k 2.1k 36.99
WESCO International (WCC) 0.0 $15k 164.00 91.46
Advance Auto Parts (AAP) 0.0 $79k 716.00 110.34
AutoZone (AZO) 0.0 $19k 40.00 475.00
Omni (OMC) 0.0 $13k 172.00 75.58
SandRidge Energy 0.0 $5.0k 800.00 6.25
Corporate Executive Board Company 0.0 $53k 684.00 77.49
Dr Pepper Snapple 0.0 $46k 948.00 48.52
Beacon Roofing Supply (BECN) 0.0 $80k 2.0k 40.20
Westar Energy 0.0 $9.0k 272.00 33.09
CoStar (CSGP) 0.0 $3.0k 15.00 200.00
East West Ban (EWBC) 0.0 $24k 680.00 35.29
Linn Energy 0.0 $65k 2.1k 30.76
Bce (BCE) 0.0 $21k 484.00 43.39
Frontier Communications 0.0 $3.0k 658.00 4.56
Public Service Enterprise (PEG) 0.0 $48k 1.5k 32.30
Ryanair Holdings 0.0 $50k 1.1k 47.13
Sempra Energy (SRE) 0.0 $63k 700.00 90.00
Methanex Corp (MEOH) 0.0 $26k 444.00 58.56
Alliance Data Systems Corporation (BFH) 0.0 $48k 184.00 260.87
Arch Capital Group (ACGL) 0.0 $37k 612.00 60.46
Axis Capital Holdings (AXS) 0.0 $43k 904.00 47.57
Pioneer Natural Resources 0.0 $29k 156.00 185.90
Robert Half International (RHI) 0.0 $23k 552.00 41.67
Ultimate Software 0.0 $11k 70.00 157.14
J.M. Smucker Company (SJM) 0.0 $44k 420.00 104.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 39.00 76.92
Southwestern Energy Company 0.0 $22k 564.00 39.01
Netflix (NFLX) 0.0 $66k 180.00 366.67
Wynn Resorts (WYNN) 0.0 $33k 168.00 196.43
Landstar System (LSTR) 0.0 $47k 816.00 57.60
Delta Air Lines (DAL) 0.0 $42k 1.5k 27.70
Yahoo! 0.0 $65k 1.6k 40.62
PowerShares DB Com Indx Trckng Fund 0.0 $64k 2.5k 25.60
Tesoro Corporation 0.0 $9.0k 148.00 60.81
Atmel Corporation 0.0 $6.0k 816.00 7.35
TRW Automotive Holdings 0.0 $43k 576.00 74.65
ON Semiconductor (ON) 0.0 $11k 1.3k 8.44
Performance Technologies 0.0 $3.0k 900.00 3.33
SBA Communications Corporation 0.0 $70k 775.00 90.32
Activision Blizzard 0.0 $10k 552.00 18.12
Lorillard 0.0 $8.0k 164.00 48.78
Under Armour (UAA) 0.0 $4.0k 45.00 88.89
Eaton Vance 0.0 $44k 1.0k 42.47
BGC Partners 0.0 $5.0k 800.00 6.25
Brunswick Corporation (BC) 0.0 $16k 344.00 46.51
Edison International (EIX) 0.0 $31k 676.00 45.86
Eni S.p.A. (E) 0.0 $38k 792.00 47.98
Graphic Packaging Holding Company (GPK) 0.0 $23k 2.4k 9.57
Owens-Illinois 0.0 $52k 1.4k 36.11
Rock-Tenn Company 0.0 $6.0k 60.00 100.00
Rogers Communications -cl B (RCI) 0.0 $41k 913.00 44.91
Seagate Technology Com Stk 0.0 $49k 876.00 55.94
Syntel 0.0 $64k 708.00 90.40
Alaska Air (ALK) 0.0 $54k 736.00 73.37
Century Aluminum Company (CENX) 0.0 $52k 5.0k 10.40
EnerSys (ENS) 0.0 $35k 500.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.6k 8.00
Hecla Mining Company (HL) 0.0 $19k 6.1k 3.13
iShares MSCI Japan Index 0.0 $34k 2.8k 12.03
LDK Solar 0.0 $7.0k 5.0k 1.40
Minerals Technologies (MTX) 0.0 $8.0k 132.00 60.61
Perrigo Company 0.0 $52k 342.00 152.05
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 4.0k 10.50
Starwood Hotels & Resorts Worldwide 0.0 $50k 632.00 79.11
Stillwater Mining Company 0.0 $4.0k 300.00 13.33
Western Gas Partners 0.0 $25k 412.00 60.68
BHP Billiton (BHP) 0.0 $59k 872.00 67.66
Cabot Microelectronics Corporation 0.0 $35k 756.00 46.30
Cognex Corporation (CGNX) 0.0 $33k 872.00 37.84
CenterPoint Energy (CNP) 0.0 $56k 2.4k 23.33
CPFL Energia 0.0 $2.0k 120.00 16.67
DTE Energy Company (DTE) 0.0 $49k 740.00 66.22
GameStop (GME) 0.0 $33k 660.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $23k 292.00 78.77
Lincoln Educational Services Corporation (LINC) 0.0 $10k 2.0k 5.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 184.00 48.91
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Nomura Holdings (NMR) 0.0 $8.0k 1.0k 8.00
Oil States International (OIS) 0.0 $35k 340.00 102.94
Pepco Holdings 0.0 $77k 4.0k 19.25
Rubicon Technology 0.0 $4.0k 400.00 10.00
Raymond James Financial (RJF) 0.0 $22k 424.00 51.89
Rosetta Resources 0.0 $7.0k 148.00 47.30
Sun Hydraulics Corporation 0.0 $13k 320.00 40.62
Questar Corporation 0.0 $24k 1.0k 23.17
Teleflex Incorporated (TFX) 0.0 $29k 304.00 95.39
Tim Hortons Inc Com Stk 0.0 $63k 1.1k 58.06
Monotype Imaging Holdings 0.0 $6.0k 180.00 33.33
Woori Finance Holdings 0.0 $15k 400.00 37.50
Cimarex Energy 0.0 $23k 224.00 102.68
American Superconductor Corporation 0.0 $2.0k 1.2k 1.67
BorgWarner (BWA) 0.0 $58k 1.0k 56.20
Boardwalk Pipeline Partners 0.0 $5.0k 200.00 25.00
Capstead Mortgage Corporation 0.0 $7.0k 600.00 11.67
Energen Corporation 0.0 $15k 216.00 69.44
First Cash Financial Services 0.0 $42k 676.00 62.13
Flowserve Corporation (FLS) 0.0 $60k 764.00 78.53
Greenhill & Co 0.0 $18k 312.00 57.69
Hexcel Corporation (HXL) 0.0 $29k 660.00 43.94
World Fuel Services Corporation (WKC) 0.0 $23k 536.00 42.91
National Grid 0.0 $30k 460.00 65.22
Rockwood Holdings 0.0 $24k 340.00 70.59
Riverbed Technology 0.0 $7.0k 400.00 17.50
Hanover Insurance (THG) 0.0 $8.0k 132.00 60.61
Universal Health Realty Income Trust (UHT) 0.0 $67k 1.7k 39.88
Advisory Board Company 0.0 $69k 1.1k 63.89
Badger Meter (BMI) 0.0 $34k 632.00 53.80
Brookfield Ppty Corp Cad 0.0 $6.0k 300.00 20.00
Cubic Corporation 0.0 $5.0k 92.00 54.35
Duke Realty Corporation 0.0 $54k 3.6k 14.97
H.B. Fuller Company (FUL) 0.0 $15k 284.00 52.82
Lloyds TSB (LYG) 0.0 $70k 13k 5.30
Natural Gas Services (NGS) 0.0 $17k 600.00 28.33
Owens & Minor (ACH) 0.0 $43k 1.2k 36.20
Ormat Technologies (ORA) 0.0 $4.0k 160.00 25.00
Rockwell Automation (ROK) 0.0 $44k 372.00 118.28
St. Jude Medical 0.0 $52k 844.00 61.61
Transglobe Energy Corp 0.0 $8.0k 1.0k 8.00
UniFirst Corporation (UNF) 0.0 $72k 675.00 106.67
Village Super Market (VLGEA) 0.0 $9.0k 276.00 32.61
WD-40 Company (WDFC) 0.0 $48k 644.00 74.53
Southern Copper Corporation (SCCO) 0.0 $24k 820.00 29.27
Alcatel-Lucent 0.0 $0 76.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $21k 576.00 36.46
Getty Realty (GTY) 0.0 $46k 2.5k 18.40
HCP 0.0 $3.0k 80.00 37.50
iRobot Corporation 0.0 $5.0k 150.00 33.33
Siemens (SIEGY) 0.0 $8.0k 60.00 133.33
Senior Housing Properties Trust 0.0 $4.0k 160.00 25.00
Brocade Communications Systems 0.0 $11k 1.2k 9.02
Capital Senior Living Corporation 0.0 $4.0k 150.00 26.67
iShares Gold Trust 0.0 $5.0k 425.00 11.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 21.02
Technology SPDR (XLK) 0.0 $70k 2.0k 35.71
Apollo Investment 0.0 $17k 2.0k 8.50
FEI Company 0.0 $30k 340.00 88.24
Rayonier (RYN) 0.0 $22k 520.00 42.31
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 2.00
Nabors Industries 0.0 $47k 2.8k 17.08
Blackrock Kelso Capital 0.0 $4.0k 400.00 10.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
Weatherford International Lt reg 0.0 $6.0k 400.00 15.00
Manulife Finl Corp (MFC) 0.0 $65k 3.3k 19.64
Macerich Company (MAC) 0.0 $12k 204.00 58.82
Symetra Finl Corp 0.0 $5.0k 268.00 18.66
Brandywine Realty Trust (BDN) 0.0 $42k 3.0k 14.00
InterOil Corporation 0.0 $21k 400.00 52.50
Ball Corporation (BALL) 0.0 $6.0k 112.00 53.57
CBL & Associates Properties 0.0 $57k 3.2k 17.86
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 162.00 148.15
Liberty Property Trust 0.0 $55k 1.6k 33.97
Seadrill 0.0 $12k 300.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Silver Wheaton Corp 0.0 $19k 950.00 20.00
Simon Property (SPG) 0.0 $6.0k 40.00 150.00
Yamana Gold 0.0 $7.0k 850.00 8.24
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.4k 1.48
Utilities SPDR (XLU) 0.0 $1.0k 38.00 26.32
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 960.00 63.54
iShares Silver Trust (SLV) 0.0 $8.0k 420.00 19.05
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
Powershares DB Base Metals Fund 0.0 $4.0k 225.00 17.78
SPDR KBW Insurance (KIE) 0.0 $23k 367.00 62.67
CommonWealth REIT 0.0 $82k 3.5k 23.18
Moly 0.0 $4.0k 800.00 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 139.00 107.91
PowerShares Water Resources 0.0 $41k 1.6k 25.95
Iteris (ITI) 0.0 $1.0k 600.00 1.67
Uranium Energy (UEC) 0.0 $9.0k 4.4k 2.05
Aberdeen Asia-Pacific Income Fund 0.0 $11k 1.9k 5.91
AllianceBernstein Income Fund 0.0 $6.0k 836.00 7.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.4k 10.71
Coca-cola Enterprises 0.0 $54k 1.2k 44.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $28k 1.6k 17.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 36.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 320.00 112.50
Barclays Bank Plc etn djubs grns37 0.0 $69k 1.6k 43.12
Opko Health (OPK) 0.0 $1.0k 100.00 10.00
FleetCor Technologies 0.0 $4.0k 30.00 133.33
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.2k 40.83
General American Investors (GAM) 0.0 $62k 1.7k 35.47
iShares Russell Microcap Index (IWC) 0.0 $16k 215.00 74.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 324.00 117.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $22k 200.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 240.00 41.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 42.00 95.24
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 110.00 72.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 185.00 81.08
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.0k 12.00
PowerShares High Yld. Dividend Achv 0.0 $36k 3.0k 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $48k 945.00 50.79
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Global X Fds glob x nor etf 0.0 $13k 800.00 16.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 90.00 122.22
Source Capital 0.0 $14k 208.00 67.31
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 200.00 110.00
Montgomery Street Income Securities 0.0 $81k 5.2k 15.58
First Tr/aberdeen Emerg Opt 0.0 $5.0k 250.00 20.00
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 175.00 57.14
PowerShares WilderHill Prog. Ptf. 0.0 $16k 500.00 32.00
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 116.00 34.48
PowerShares DB Oil Fund 0.0 $19k 675.00 28.15
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Rare Element Res (REEMF) 0.0 $2.0k 1.6k 1.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $37k 300.00 123.33
PowerShares Dynamic Software 0.0 $33k 900.00 36.67
Aberdeen Israel Fund 0.0 $17k 1.0k 17.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 63.00 31.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.1k 12.08
PowerShares Cleantech Portfolio 0.0 $7.0k 206.00 33.98
Fort Dearborn Income Securities 0.0 $55k 4.0k 13.75
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
John Hancock Income Securities Trust (JHS) 0.0 $74k 5.2k 14.23
Transcat (TRNS) 0.0 $3.0k 400.00 7.50
Wells Fargo Advantage Utils (ERH) 0.0 $59k 5.0k 11.80
Avalon Rare Metals Inc C ommon 0.0 $996.000000 1.2k 0.83
Huntington Ingalls Inds (HII) 0.0 $19k 208.00 91.35
American Assets Trust Inc reit (AAT) 0.0 $5.0k 152.00 32.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 1.0k 30.10
Api Technologies Corp 0.0 $28k 8.1k 3.46
Mosaic (MOS) 0.0 $19k 400.00 47.50
Gnc Holdings Inc Cl A 0.0 $30k 516.00 58.14
Homeaway 0.0 $4.0k 90.00 44.44
Ddr Corp 0.0 $37k 2.4k 15.35
Cubesmart (CUBE) 0.0 $16k 1.0k 16.00
Dunkin' Brands Group 0.0 $4.0k 80.00 50.00
Suncoke Energy (SXC) 0.0 $16k 714.00 22.41
Expedia (EXPE) 0.0 $11k 156.00 70.51
Exelis 0.0 $11k 600.00 18.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 92.00 54.35
Market Vectors Etf Tr pharmaceutical 0.0 $16k 300.00 53.33
China Sunergy Co Ltd- 0.0 $60k 10k 6.00
Us Natural Gas Fd Etf 0.0 $5.0k 225.00 22.22
Annie's 0.0 $5.0k 120.00 41.67
Harris Teeter Supermarkets 0.0 $81k 1.6k 49.39
Vantiv Inc Cl A 0.0 $11k 340.00 32.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 380.00 34.21
Ingredion Incorporated (INGR) 0.0 $13k 184.00 70.65
Carlyle Group 0.0 $5.0k 150.00 33.33
Servicenow (NOW) 0.0 $43k 765.00 56.21
Directv 0.0 $78k 1.1k 69.40
Adt 0.0 $56k 1.4k 40.17
Engility Hldgs 0.0 $3.0k 75.00 40.00
Turquoisehillres 0.0 $13k 4.0k 3.25
Flagstar Ban 0.0 $8.0k 400.00 20.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 28.00 0.00
Dynegy 0.0 $21k 974.00 21.56
Epr Properties (EPR) 0.0 $28k 576.00 48.61
Prothena (PRTA) 0.0 $3.0k 105.00 28.57
Ptc (PTC) 0.0 $2.0k 68.00 29.41
Active Power 0.0 $1.0k 400.00 2.50
Icon (ICLR) 0.0 $7.0k 180.00 38.89
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 56.00 35.71
Mallinckrodt Pub 0.0 $5.0k 90.00 55.56
Sprint 0.0 $18k 1.7k 10.80
Global X Fds gblx uranium 0.0 $5.0k 332.00 15.06
Cdw (CDW) 0.0 $30k 1.3k 23.66
Usec 0.0 $3.0k 490.00 6.12
Market Vectors Global Alt Ener 0.0 $7.0k 133.00 52.63
Windstream Hldgs 0.0 $7.0k 836.00 8.37
Cel-sci 0.0 $7.0k 13k 0.56
Singapore Fund 0.0 $26k 2.0k 12.83
Eastman Kodak (KODK) 0.0 $21k 603.00 34.83
Antero Res (AR) 0.0 $74k 1.2k 63.25
Turquoise Hill Res Ltd right 01/07/2014 0.0 $4.0k 4.0k 1.00