ING Groep as of Sept. 30, 2012
Portfolio Holdings for ING Groep
ING Groep holds 540 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.4 | $128M | 3.2M | 40.48 | |
Illumina (ILMN) | 3.3 | $124M | 2.6M | 48.19 | |
KKR & Co | 2.8 | $106M | 7.0M | 15.11 | |
Microsoft Corporation (MSFT) | 2.4 | $91M | 3.0M | 29.78 | |
Bank Of America Corporation | 2.2 | $84M | 32M | 2.61 | |
Target Corporation (TGT) | 2.2 | $83M | 1.3M | 63.47 | |
Vimpel | 2.1 | $79M | 6.6M | 11.90 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $72M | 498k | 143.97 | |
Energy Transfer Equity (ET) | 1.8 | $69M | 1.5M | 45.20 | |
Blackstone | 1.7 | $64M | 4.5M | 14.30 | |
1.7 | $64M | 85k | 754.28 | ||
USD.001 Atlas Energy Lp ltd part | 1.5 | $55M | 1.6M | 34.54 | |
Amazon (AMZN) | 1.4 | $52M | 204k | 254.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $50M | 550k | 91.45 | |
General Electric Company | 1.3 | $49M | 2.2M | 22.71 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $48M | 895k | 54.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $44M | 1.1M | 41.33 | |
Procter & Gamble Company (PG) | 1.0 | $38M | 552k | 69.36 | |
Johnson & Johnson (JNJ) | 1.0 | $37M | 543k | 68.91 | |
GlaxoSmithKline | 1.0 | $36M | 788k | 46.24 | |
Limited Brands | 1.0 | $36M | 727k | 49.26 | |
BHP Billiton | 0.9 | $36M | 570k | 62.46 | |
Colgate-Palmolive Company (CL) | 0.9 | $34M | 321k | 107.22 | |
Pfizer (PFE) | 0.9 | $33M | 1.3M | 24.85 | |
Cubist Pharmaceuticals | 0.9 | $33M | 694k | 47.69 | |
Oracle Corporation (ORCL) | 0.8 | $31M | 994k | 31.46 | |
Qualcomm (QCOM) | 0.8 | $31M | 496k | 62.47 | |
Chevron Corporation (CVX) | 0.8 | $31M | 261k | 116.56 | |
PPL Corporation (PPL) | 0.8 | $30M | 1.0M | 29.05 | |
Abbott Laboratories (ABT) | 0.8 | $30M | 435k | 68.56 | |
Amgen (AMGN) | 0.8 | $30M | 357k | 84.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $29M | 261k | 112.45 | |
Caterpillar (CAT) | 0.8 | $29M | 337k | 86.04 | |
Eli Lilly & Co. (LLY) | 0.8 | $28M | 597k | 47.41 | |
Bristol Myers Squibb (BMY) | 0.7 | $27M | 805k | 33.75 | |
Molson Coors Brewing Company (TAP) | 0.7 | $26M | 570k | 45.05 | |
Barclays (BCS) | 0.7 | $25M | 1.8M | 13.87 | |
ARM Holdings | 0.7 | $25M | 877k | 27.98 | |
Carnival Corporation (CCL) | 0.6 | $24M | 661k | 36.44 | |
Mobile TeleSystems OJSC | 0.6 | $24M | 1.3M | 17.52 | |
Eqt Midstream Partners | 0.6 | $23M | 800k | 28.80 | |
Cenovus Energy (CVE) | 0.6 | $23M | 650k | 34.85 | |
Dr Pepper Snapple | 0.6 | $23M | 509k | 44.53 | |
Hewlett-Packard Company | 0.6 | $22M | 1.3M | 17.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $22M | 497k | 44.59 | |
Berkshire Hathaway (BRK.B) | 0.6 | $22M | 246k | 88.20 | |
Pepsi (PEP) | 0.6 | $21M | 293k | 70.77 | |
Anadarko Petroleum Corporation | 0.5 | $20M | 289k | 69.92 | |
Time Warner Cable | 0.5 | $20M | 208k | 95.06 | |
China Mobile | 0.5 | $20M | 359k | 55.36 | |
Philip Morris International (PM) | 0.5 | $20M | 222k | 89.94 | |
Newmont Mining Corporation (NEM) | 0.5 | $19M | 346k | 56.02 | |
Travelers Companies (TRV) | 0.5 | $19M | 284k | 68.34 | |
British American Tobac (BTI) | 0.5 | $20M | 190k | 102.64 | |
Shire | 0.5 | $19M | 211k | 88.70 | |
MetLife (MET) | 0.5 | $19M | 544k | 34.46 | |
Ross Stores (ROST) | 0.5 | $18M | 279k | 64.59 | |
Merck & Co (MRK) | 0.5 | $18M | 395k | 45.09 | |
Family Dollar Stores | 0.5 | $18M | 266k | 66.30 | |
Honeywell International (HON) | 0.5 | $17M | 290k | 59.75 | |
Duke Energy (DUK) | 0.5 | $17M | 268k | 64.79 | |
Simon Property (SPG) | 0.4 | $16M | 107k | 151.81 | |
Pitney Bowes (PBI) | 0.4 | $15M | 1.1M | 13.82 | |
CenturyLink | 0.4 | $15M | 379k | 40.40 | |
Dow Chemical Company | 0.4 | $15M | 507k | 28.96 | |
Analog Devices (ADI) | 0.4 | $15M | 370k | 39.19 | |
Quanta Services (PWR) | 0.4 | $15M | 593k | 24.68 | |
United Technologies Corporation | 0.4 | $14M | 180k | 78.29 | |
AllianceBernstein Holding (AB) | 0.4 | $14M | 892k | 15.41 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $14M | 613k | 22.07 | |
Mead Johnson Nutrition | 0.4 | $14M | 185k | 73.24 | |
PNC Financial Services (PNC) | 0.3 | $13M | 207k | 63.10 | |
Tata Motors | 0.3 | $13M | 509k | 25.68 | |
InterOil Corporation | 0.3 | $13M | 171k | 77.26 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $13M | 300k | 43.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $13M | 801k | 15.82 | |
Spectra Energy | 0.3 | $13M | 438k | 29.36 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $13M | 148k | 86.06 | |
Exelon Corporation (EXC) | 0.3 | $13M | 362k | 35.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $13M | 317k | 39.58 | |
Time Warner | 0.3 | $12M | 274k | 45.33 | |
Home Depot (HD) | 0.3 | $12M | 190k | 60.39 | |
V.F. Corporation (VFC) | 0.3 | $12M | 74k | 159.36 | |
Dun & Bradstreet Corporation | 0.3 | $12M | 146k | 79.56 | |
Comcast Corporation (CMCSA) | 0.3 | $11M | 313k | 35.74 | |
UGI Corporation (UGI) | 0.3 | $11M | 351k | 31.75 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $11M | 601k | 18.94 | |
Guess? (GES) | 0.3 | $11M | 425k | 25.42 | |
Boston Properties (BXP) | 0.3 | $11M | 98k | 110.60 | |
Monsanto Company | 0.3 | $10M | 113k | 91.14 | |
St. Jude Medical | 0.3 | $10M | 246k | 42.13 | |
Northeast Utilities System | 0.3 | $10M | 267k | 38.23 | |
Kraft Foods | 0.3 | $10M | 249k | 41.35 | |
Allstate Corporation (ALL) | 0.3 | $10M | 258k | 39.61 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $10M | 150k | 67.71 | |
Wal-Mart Stores (WMT) | 0.3 | $9.9M | 134k | 73.80 | |
Financial Select Sector SPDR (XLF) | 0.3 | $9.8M | 630k | 15.59 | |
Forest Laboratories | 0.2 | $9.5M | 266k | 35.61 | |
SPDR Gold Trust (GLD) | 0.2 | $9.2M | 54k | 171.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $9.4M | 163k | 57.68 | |
Ensco Plc Shs Class A | 0.2 | $9.5M | 174k | 54.56 | |
News Corporation | 0.2 | $9.0M | 367k | 24.51 | |
Gilead Sciences (GILD) | 0.2 | $9.2M | 138k | 66.33 | |
Monster Worldwide | 0.2 | $8.9M | 1.2M | 7.33 | |
Diageo (DEO) | 0.2 | $8.5M | 75k | 112.73 | |
Visa (V) | 0.2 | $8.6M | 64k | 134.29 | |
NetApp (NTAP) | 0.2 | $8.2M | 249k | 32.89 | |
Talisman Energy Inc Com Stk | 0.2 | $8.4M | 630k | 13.32 | |
Host Hotels & Resorts (HST) | 0.2 | $7.9M | 490k | 16.05 | |
EMC Corporation | 0.2 | $7.8M | 287k | 27.27 | |
Calpine Corporation | 0.2 | $8.0M | 464k | 17.30 | |
HCP | 0.2 | $7.8M | 176k | 44.48 | |
Market Vectors Agribusiness | 0.2 | $7.3M | 141k | 51.79 | |
Coca-Cola Company (KO) | 0.2 | $7.3M | 192k | 37.93 | |
Halliburton Company (HAL) | 0.2 | $7.0M | 209k | 33.72 | |
Biogen Idec (BIIB) | 0.2 | $6.9M | 46k | 149.21 | |
Roper Industries (ROP) | 0.2 | $7.2M | 65k | 109.89 | |
Union Pacific Corporation (UNP) | 0.2 | $6.9M | 58k | 118.70 | |
Exterran Holdings | 0.2 | $6.6M | 325k | 20.28 | |
Macerich Company (MAC) | 0.2 | $6.6M | 115k | 57.23 | |
Verint Systems (VRNT) | 0.2 | $6.9M | 250k | 27.44 | |
Tim Participacoes Sa- | 0.2 | $6.7M | 347k | 19.22 | |
Starbucks Corporation (SBUX) | 0.2 | $6.5M | 129k | 50.71 | |
General Growth Properties | 0.2 | $6.2M | 318k | 19.48 | |
Prologis (PLD) | 0.2 | $6.3M | 181k | 35.03 | |
Express Scripts Holding | 0.2 | $6.5M | 104k | 62.63 | |
Verizon Communications (VZ) | 0.2 | $5.9M | 130k | 45.57 | |
Eastman Chemical Company (EMN) | 0.2 | $6.0M | 105k | 57.01 | |
eBay (EBAY) | 0.2 | $6.1M | 126k | 48.37 | |
SL Green Realty | 0.2 | $6.1M | 76k | 80.07 | |
Discovery Communications | 0.2 | $6.0M | 101k | 59.60 | |
AvalonBay Communities (AVB) | 0.2 | $6.1M | 45k | 135.99 | |
Estee Lauder Companies (EL) | 0.2 | $6.0M | 97k | 61.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 57k | 100.17 | |
International Business Machines (IBM) | 0.1 | $5.8M | 28k | 207.45 | |
First Niagara Financial | 0.1 | $5.8M | 711k | 8.09 | |
Gaylord Entertainment Company | 0.1 | $5.7M | 143k | 39.53 | |
Celgene Corporation | 0.1 | $5.7M | 75k | 76.45 | |
Kimco Realty Corporation (KIM) | 0.1 | $5.5M | 271k | 20.27 | |
Udr (UDR) | 0.1 | $5.4M | 219k | 24.82 | |
Coca-cola Enterprises | 0.1 | $5.8M | 185k | 31.27 | |
Citigroup (C) | 0.1 | $5.5M | 168k | 32.73 | |
Walt Disney Company (DIS) | 0.1 | $5.4M | 103k | 52.28 | |
At&t (T) | 0.1 | $5.3M | 140k | 37.70 | |
Public Storage (PSA) | 0.1 | $5.1M | 37k | 139.16 | |
Wells Fargo & Company (WFC) | 0.1 | $5.1M | 148k | 34.53 | |
Equity Residential (EQR) | 0.1 | $5.2M | 90k | 57.53 | |
Danaher Corporation (DHR) | 0.1 | $5.4M | 97k | 55.15 | |
Vornado Realty Trust (VNO) | 0.1 | $5.3M | 66k | 81.05 | |
H.J. Heinz Company | 0.1 | $5.4M | 96k | 55.95 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.1M | 119k | 42.58 | |
Mechel OAO | 0.1 | $4.8M | 688k | 7.04 | |
Kohl's Corporation (KSS) | 0.1 | $5.0M | 98k | 51.22 | |
Arch Coal | 0.1 | $5.0M | 796k | 6.33 | |
Macy's (M) | 0.1 | $5.0M | 132k | 37.62 | |
EOG Resources (EOG) | 0.1 | $4.9M | 43k | 112.06 | |
Ventas (VTR) | 0.1 | $5.0M | 80k | 62.25 | |
Ameriprise Financial (AMP) | 0.1 | $4.5M | 80k | 56.69 | |
Coach | 0.1 | $4.5M | 80k | 55.92 | |
Gap (GAP) | 0.1 | $4.4M | 122k | 35.78 | |
Wyndham Worldwide Corporation | 0.1 | $4.3M | 83k | 52.47 | |
Apollo Investment | 0.1 | $4.4M | 564k | 7.88 | |
BlackRock | 0.1 | $4.1M | 23k | 178.32 | |
CBS Corporation | 0.1 | $4.2M | 116k | 36.33 | |
Pall Corporation | 0.1 | $4.0M | 63k | 63.50 | |
National-Oilwell Var | 0.1 | $4.0M | 50k | 80.11 | |
Health Care REIT | 0.1 | $4.2M | 72k | 57.74 | |
Essex Property Trust (ESS) | 0.1 | $4.2M | 29k | 148.25 | |
InterContinental Hotels | 0.1 | $3.9M | 150k | 26.25 | |
Taubman Centers | 0.1 | $4.1M | 54k | 76.73 | |
Liberty Property Trust | 0.1 | $3.9M | 109k | 36.24 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $4.1M | 64k | 64.17 | |
Beam | 0.1 | $4.3M | 75k | 57.54 | |
D Horizon Pharma | 0.1 | $4.1M | 1.2M | 3.50 | |
MasterCard Incorporated (MA) | 0.1 | $3.7M | 8.2k | 451.47 | |
McDonald's Corporation (MCD) | 0.1 | $3.7M | 41k | 91.74 | |
Yum! Brands (YUM) | 0.1 | $3.7M | 56k | 66.37 | |
Schlumberger (SLB) | 0.1 | $3.6M | 50k | 72.28 | |
Watson Pharmaceuticals | 0.1 | $3.7M | 44k | 85.17 | |
F5 Networks (FFIV) | 0.1 | $3.8M | 36k | 104.63 | |
Cameron International Corporation | 0.1 | $3.9M | 69k | 56.08 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.3M | 80k | 41.74 | |
Reinsurance Group of America (RGA) | 0.1 | $3.3M | 57k | 57.87 | |
Citrix Systems | 0.1 | $3.5M | 46k | 76.52 | |
PetSmart | 0.1 | $3.5M | 50k | 68.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 69k | 48.42 | |
Altria (MO) | 0.1 | $3.2M | 95k | 33.39 | |
Prudential Financial (PRU) | 0.1 | $3.3M | 61k | 54.51 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 214k | 15.28 | |
Kilroy Realty Corporation (KRC) | 0.1 | $3.5M | 79k | 44.78 | |
Post Properties | 0.1 | $3.4M | 71k | 47.96 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $3.4M | 526k | 6.51 | |
Ametek (AME) | 0.1 | $3.2M | 92k | 35.45 | |
Charter Communications | 0.1 | $3.5M | 47k | 75.05 | |
Ddr Corp | 0.1 | $3.5M | 226k | 15.36 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.9M | 125k | 22.93 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 111k | 27.18 | |
Medtronic | 0.1 | $2.9M | 66k | 43.12 | |
Harley-Davidson (HOG) | 0.1 | $2.9M | 69k | 42.37 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 52k | 57.17 | |
Liberty Global | 0.1 | $3.1M | 51k | 60.74 | |
Dover Corporation (DOV) | 0.1 | $3.0M | 50k | 59.49 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.8M | 49k | 57.97 | |
BRE Properties | 0.1 | $3.1M | 67k | 46.89 | |
Ladenburg Thalmann Financial Services | 0.1 | $3.0M | 2.3M | 1.32 | |
Federal Realty Inv. Trust | 0.1 | $3.0M | 29k | 105.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 44k | 66.70 | |
American Tower Reit (AMT) | 0.1 | $2.9M | 40k | 71.39 | |
Michael Kors Holdings | 0.1 | $3.2M | 59k | 53.18 | |
Monster Beverage | 0.1 | $3.0M | 56k | 54.06 | |
Diamond Offshore Drilling | 0.1 | $2.7M | 41k | 65.76 | |
CTC Media | 0.1 | $2.7M | 301k | 9.11 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 64k | 40.27 | |
Bunge | 0.1 | $2.6M | 39k | 67.04 | |
Dominion Resources (D) | 0.1 | $2.5M | 47k | 52.93 | |
3M Company (MMM) | 0.1 | $2.8M | 30k | 92.44 | |
Apache Corporation | 0.1 | $2.6M | 30k | 86.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 45k | 58.80 | |
J.M. Smucker Company (SJM) | 0.1 | $2.7M | 31k | 86.34 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 84k | 29.57 | |
Yahoo! | 0.1 | $2.5M | 160k | 15.97 | |
Juniper Networks (JNPR) | 0.1 | $2.8M | 163k | 17.11 | |
Baidu (BIDU) | 0.1 | $2.7M | 23k | 116.86 | |
Douglas Emmett (DEI) | 0.1 | $2.7M | 119k | 23.07 | |
Intuit (INTU) | 0.1 | $2.8M | 47k | 58.89 | |
Cobalt Intl Energy | 0.1 | $2.8M | 125k | 22.27 | |
Embraer S A (ERJ) | 0.1 | $2.5M | 94k | 26.62 | |
Vale (VALE) | 0.1 | $2.2M | 125k | 17.90 | |
Equifax (EFX) | 0.1 | $2.1M | 45k | 46.58 | |
Moody's Corporation (MCO) | 0.1 | $2.4M | 54k | 44.16 | |
Via | 0.1 | $2.2M | 41k | 53.60 | |
Baxter International (BAX) | 0.1 | $2.2M | 37k | 60.26 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 121k | 19.10 | |
PPG Industries (PPG) | 0.1 | $2.1M | 18k | 114.81 | |
Allergan | 0.1 | $2.2M | 24k | 91.57 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 58k | 38.45 | |
PG&E Corporation (PCG) | 0.1 | $2.1M | 49k | 42.67 | |
TJX Companies (TJX) | 0.1 | $2.4M | 54k | 44.79 | |
Lorillard | 0.1 | $2.2M | 19k | 116.44 | |
Banco Bradesco SA (BBD) | 0.1 | $2.2M | 137k | 16.07 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.3M | 66k | 34.37 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.2M | 33k | 66.47 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.2M | 34k | 65.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 53k | 41.72 | |
Yandex Nv-a (NBIS) | 0.1 | $2.1M | 88k | 24.11 | |
Dial Global | 0.1 | $2.1M | 765k | 2.71 | |
AGL Resources | 0.1 | $1.8M | 43k | 40.90 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 31k | 59.89 | |
Molex Incorporated | 0.1 | $2.0M | 76k | 26.28 | |
NYSE Euronext | 0.1 | $1.7M | 69k | 24.66 | |
Waste Connections | 0.1 | $1.7M | 56k | 30.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 59k | 32.43 | |
Harris Corporation | 0.1 | $1.8M | 34k | 51.18 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 84k | 22.66 | |
C.R. Bard | 0.1 | $1.9M | 18k | 104.66 | |
Tiffany & Co. | 0.1 | $2.0M | 32k | 61.90 | |
Cooper Companies | 0.1 | $2.0M | 21k | 94.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 46k | 43.39 | |
Aetna | 0.1 | $1.7M | 43k | 39.60 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 35k | 55.42 | |
Walgreen Company | 0.1 | $2.1M | 56k | 36.44 | |
Torchmark Corporation | 0.1 | $1.8M | 34k | 51.36 | |
Ford Motor Company (F) | 0.1 | $2.0M | 205k | 9.86 | |
Staples | 0.1 | $1.9M | 167k | 11.52 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 34k | 59.47 | |
Life Technologies | 0.1 | $1.8M | 37k | 48.85 | |
Hecla Mining Company (HL) | 0.1 | $1.8M | 274k | 6.55 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 62k | 29.25 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.8M | 56k | 32.32 | |
Teradyne (TER) | 0.1 | $1.7M | 123k | 14.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 124.19 | |
Pvh Corporation (PVH) | 0.1 | $1.8M | 19k | 93.74 | |
Chubb Corporation | 0.0 | $1.7M | 22k | 76.27 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 40k | 40.13 | |
Legg Mason | 0.0 | $1.6M | 66k | 24.68 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 72k | 20.75 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 18k | 84.61 | |
Federated Investors (FHI) | 0.0 | $1.5M | 71k | 20.68 | |
MICROS Systems | 0.0 | $1.7M | 34k | 49.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 46k | 31.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 286k | 5.74 | |
KBR (KBR) | 0.0 | $1.3M | 45k | 29.85 | |
Nordstrom (JWN) | 0.0 | $1.6M | 29k | 55.17 | |
Electronic Arts (EA) | 0.0 | $1.7M | 130k | 12.69 | |
International Paper Company (IP) | 0.0 | $1.5M | 43k | 36.32 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 220k | 7.20 | |
Bemis Company | 0.0 | $1.6M | 51k | 31.47 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 36k | 38.71 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 92k | 16.02 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.5M | 28k | 53.70 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 50k | 30.24 | |
FLIR Systems | 0.0 | $1.5M | 73k | 19.98 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 38k | 37.59 | |
Highwoods Properties (HIW) | 0.0 | $1.5M | 47k | 32.62 | |
Techne Corporation | 0.0 | $1.6M | 22k | 71.93 | |
Goldcorp | 0.0 | $1.6M | 34k | 45.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 9.4k | 142.63 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 76k | 21.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 21k | 63.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 26k | 62.04 | |
Rockwell Automation (ROK) | 0.0 | $1.6M | 23k | 69.54 | |
Suncor Energy (SU) | 0.0 | $1.6M | 50k | 32.86 | |
Market Vector Russia ETF Trust | 0.0 | $1.6M | 57k | 28.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.5M | 14k | 105.76 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 27k | 50.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.5M | 23k | 63.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.6M | 68k | 23.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 80.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.4M | 16k | 87.69 | |
Us Natural Gas Fd Etf | 0.0 | $1.6M | 75k | 21.35 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 31k | 46.37 | |
Infosys Technologies (INFY) | 0.0 | $1.3M | 26k | 48.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $993k | 45k | 22.07 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 32k | 34.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 27k | 46.43 | |
Crown Castle International | 0.0 | $952k | 15k | 64.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 31k | 36.34 | |
InterMune | 0.0 | $1.3M | 140k | 8.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 29k | 41.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 20k | 55.89 | |
Hudson City Ban | 0.0 | $966k | 122k | 7.95 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 95k | 13.33 | |
Sealed Air (SEE) | 0.0 | $940k | 61k | 15.47 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 18k | 71.90 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 14k | 82.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 27k | 37.88 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 13k | 78.53 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 14k | 86.02 | |
Cemex SAB de CV (CX) | 0.0 | $1.2M | 146k | 8.33 | |
Williams Companies (WMB) | 0.0 | $1.2M | 36k | 34.97 | |
Southern Company (SO) | 0.0 | $1.2M | 26k | 46.10 | |
News Corporation | 0.0 | $969k | 39k | 24.78 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 94k | 11.17 | |
Southwestern Energy Company | 0.0 | $1.3M | 37k | 34.79 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 5.8k | 222.32 | |
Credicorp (BAP) | 0.0 | $1.0M | 8.0k | 125.37 | |
BorgWarner (BWA) | 0.0 | $1.3M | 18k | 69.21 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $953k | 20k | 47.66 | |
Powershares DB Base Metals Fund | 0.0 | $1.1M | 57k | 19.81 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 53k | 23.38 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.3M | 23k | 56.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.3M | 23k | 56.25 | |
iShares MSCI United Kingdom Index | 0.0 | $1.1M | 64k | 17.39 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.2M | 30k | 42.17 | |
iShares MSCI Italy Index | 0.0 | $1.2M | 101k | 12.03 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.2M | 22k | 54.38 | |
Globus Maritime | 0.0 | $1.1M | 499k | 2.25 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $990k | 19k | 51.03 | |
Mosaic (MOS) | 0.0 | $1.2M | 21k | 57.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 62k | 18.40 | |
Pvr Partners | 0.0 | $1.1M | 44k | 25.39 | |
Gerdau SA (GGB) | 0.0 | $586k | 62k | 9.51 | |
Goldman Sachs (GS) | 0.0 | $640k | 5.6k | 113.74 | |
American Express Company (AXP) | 0.0 | $922k | 16k | 56.89 | |
FirstEnergy (FE) | 0.0 | $753k | 17k | 44.10 | |
United Parcel Service (UPS) | 0.0 | $701k | 9.8k | 71.54 | |
Mattel (MAT) | 0.0 | $911k | 26k | 35.47 | |
Nuance Communications | 0.0 | $741k | 30k | 24.94 | |
McGraw-Hill Companies | 0.0 | $759k | 14k | 54.61 | |
Boeing Company (BA) | 0.0 | $869k | 13k | 69.63 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $922k | 161k | 5.74 | |
Emerson Electric (EMR) | 0.0 | $873k | 18k | 48.29 | |
United Rentals (URI) | 0.0 | $714k | 22k | 32.70 | |
Xilinx | 0.0 | $797k | 24k | 33.41 | |
Unum (UNM) | 0.0 | $790k | 41k | 19.21 | |
Mylan | 0.0 | $843k | 35k | 24.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $623k | 51k | 12.19 | |
Apple (AAPL) | 0.0 | $807k | 1.2k | 666.94 | |
Capital One Financial (COF) | 0.0 | $662k | 12k | 56.97 | |
Hess (HES) | 0.0 | $854k | 16k | 53.70 | |
Tyco International Ltd S hs | 0.0 | $760k | 14k | 56.30 | |
Ca | 0.0 | $577k | 22k | 25.77 | |
Linear Technology Corporation | 0.0 | $796k | 25k | 31.83 | |
Dell | 0.0 | $614k | 62k | 9.86 | |
Abercrombie & Fitch (ANF) | 0.0 | $693k | 20k | 33.92 | |
Clorox Company (CLX) | 0.0 | $590k | 8.2k | 72.03 | |
Hershey Company (HSY) | 0.0 | $796k | 11k | 70.91 | |
ConAgra Foods (CAG) | 0.0 | $923k | 34k | 27.58 | |
PDL BioPharma | 0.0 | $900k | 117k | 7.70 | |
Fastenal Company (FAST) | 0.0 | $817k | 19k | 43.00 | |
Robert Half International (RHI) | 0.0 | $722k | 27k | 26.64 | |
Tesoro Corporation | 0.0 | $714k | 17k | 41.90 | |
Micron Technology (MU) | 0.0 | $879k | 147k | 5.98 | |
Entergy Corporation (ETR) | 0.0 | $783k | 11k | 69.32 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $843k | 10k | 81.25 | |
Edison International (EIX) | 0.0 | $907k | 20k | 45.67 | |
iShares MSCI EMU Index (EZU) | 0.0 | $676k | 23k | 30.04 | |
Universal Display Corporation (OLED) | 0.0 | $760k | 22k | 34.44 | |
Chipotle Mexican Grill (CMG) | 0.0 | $613k | 1.9k | 317.78 | |
Ashland | 0.0 | $621k | 8.7k | 71.43 | |
Ciena Corporation (CIEN) | 0.0 | $697k | 51k | 13.63 | |
Cree | 0.0 | $603k | 24k | 25.50 | |
Riverbed Technology | 0.0 | $723k | 31k | 23.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $621k | 13k | 48.14 | |
Quality Systems | 0.0 | $741k | 40k | 18.52 | |
Veeco Instruments (VECO) | 0.0 | $717k | 24k | 30.00 | |
VMware | 0.0 | $843k | 8.7k | 96.92 | |
iShares MSCI Taiwan Index | 0.0 | $590k | 44k | 13.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $840k | 15k | 55.68 | |
SPDR S&P Biotech (XBI) | 0.0 | $755k | 8.1k | 93.39 | |
Moly | 0.0 | $742k | 65k | 11.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $647k | 8.4k | 77.02 | |
iShares MSCI Spain Index (EWP) | 0.0 | $883k | 32k | 27.68 | |
iShares MSCI France Index (EWQ) | 0.0 | $621k | 30k | 20.99 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $829k | 24k | 35.27 | |
Kinder Morgan (KMI) | 0.0 | $825k | 23k | 35.52 | |
Atlas Resource Partners | 0.0 | $935k | 37k | 25.53 | |
Facebook Inc cl a (META) | 0.0 | $833k | 38k | 21.67 | |
Covanta Holding Corporation | 0.0 | $374k | 22k | 17.17 | |
Loews Corporation (L) | 0.0 | $510k | 12k | 41.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $545k | 7.8k | 69.87 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $292k | 13k | 22.95 | |
CMS Energy Corporation (CMS) | 0.0 | $243k | 10k | 23.54 | |
Cme (CME) | 0.0 | $250k | 4.4k | 57.38 | |
U.S. Bancorp (USB) | 0.0 | $497k | 15k | 34.27 | |
Western Union Company (WU) | 0.0 | $222k | 12k | 18.21 | |
Principal Financial (PFG) | 0.0 | $331k | 12k | 26.97 | |
Nasdaq Omx (NDAQ) | 0.0 | $326k | 14k | 23.27 | |
AutoNation (AN) | 0.0 | $411k | 9.4k | 43.63 | |
Devon Energy Corporation (DVN) | 0.0 | $365k | 6.0k | 60.53 | |
Range Resources (RRC) | 0.0 | $360k | 5.2k | 69.78 | |
Republic Services (RSG) | 0.0 | $426k | 16k | 27.53 | |
Waste Management (WM) | 0.0 | $226k | 7.1k | 32.02 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $380k | 2.5k | 152.61 | |
Norfolk Southern (NSC) | 0.0 | $549k | 8.6k | 63.59 | |
Cardinal Health (CAH) | 0.0 | $390k | 10k | 39.00 | |
Autodesk (ADSK) | 0.0 | $230k | 6.9k | 33.40 | |
BMC Software | 0.0 | $431k | 10k | 41.46 | |
H&R Block (HRB) | 0.0 | $449k | 26k | 17.33 | |
SYSCO Corporation (SYY) | 0.0 | $287k | 9.2k | 31.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $476k | 7.3k | 65.31 | |
AFLAC Incorporated (AFL) | 0.0 | $227k | 4.7k | 47.87 | |
Automatic Data Processing (ADP) | 0.0 | $217k | 3.7k | 58.79 | |
Johnson Controls | 0.0 | $295k | 11k | 27.37 | |
Vulcan Materials Company (VMC) | 0.0 | $387k | 8.2k | 47.29 | |
Morgan Stanley (MS) | 0.0 | $396k | 24k | 16.74 | |
Newell Rubbermaid (NWL) | 0.0 | $275k | 14k | 19.08 | |
Affymetrix | 0.0 | $253k | 58k | 4.34 | |
Western Digital (WDC) | 0.0 | $400k | 10k | 38.77 | |
Safeway | 0.0 | $192k | 12k | 16.07 | |
Foot Locker (FL) | 0.0 | $286k | 8.1k | 35.49 | |
Valero Energy Corporation (VLO) | 0.0 | $389k | 12k | 31.71 | |
Kroger (KR) | 0.0 | $296k | 13k | 23.54 | |
Red Hat | 0.0 | $355k | 6.2k | 56.87 | |
Berkshire Hathaway (BRK.A) | 0.0 | $531k | 4.00 | 132750.00 | |
CIGNA Corporation | 0.0 | $476k | 10k | 47.16 | |
Deere & Company (DE) | 0.0 | $453k | 5.5k | 82.42 | |
Fluor Corporation (FLR) | 0.0 | $356k | 6.3k | 56.35 | |
General Mills (GIS) | 0.0 | $511k | 13k | 39.84 | |
Nextera Energy (NEE) | 0.0 | $538k | 7.6k | 70.39 | |
Nike (NKE) | 0.0 | $304k | 3.2k | 95.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $247k | 3.0k | 83.45 | |
Royal Dutch Shell | 0.0 | $266k | 3.8k | 69.32 | |
Stryker Corporation (SYK) | 0.0 | $461k | 8.3k | 55.71 | |
American Electric Power Company (AEP) | 0.0 | $405k | 9.2k | 43.97 | |
Apollo | 0.0 | $232k | 8.0k | 29.09 | |
LSI Corporation | 0.0 | $273k | 39k | 6.92 | |
Lexmark International | 0.0 | $280k | 13k | 22.29 | |
Cintas Corporation (CTAS) | 0.0 | $272k | 6.6k | 41.41 | |
Gannett | 0.0 | $473k | 27k | 17.74 | |
Fifth Third Ban (FITB) | 0.0 | $493k | 32k | 15.51 | |
Dollar Tree (DLTR) | 0.0 | $227k | 4.7k | 48.19 | |
Alliance One International | 0.0 | $532k | 165k | 3.23 | |
Xcel Energy (XEL) | 0.0 | $422k | 15k | 27.70 | |
Research In Motion | 0.0 | $243k | 33k | 7.49 | |
Netflix (NFLX) | 0.0 | $488k | 9.0k | 54.43 | |
Avis Budget (CAR) | 0.0 | $411k | 27k | 15.39 | |
Cablevision Systems Corporation | 0.0 | $382k | 24k | 15.83 | |
Mindray Medical International | 0.0 | $417k | 12k | 33.63 | |
IntercontinentalEx.. | 0.0 | $440k | 3.3k | 133.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $297k | 25k | 12.10 | |
iShares MSCI Japan Index | 0.0 | $347k | 38k | 9.18 | |
Altera Corporation | 0.0 | $388k | 11k | 33.97 | |
Central European Distribution | 0.0 | $447k | 157k | 2.85 | |
Jabil Circuit (JBL) | 0.0 | $285k | 15k | 18.73 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $357k | 12k | 30.85 | |
Teleflex Incorporated (TFX) | 0.0 | $207k | 3.0k | 69.00 | |
Alexion Pharmaceuticals | 0.0 | $355k | 3.1k | 114.52 | |
Informatica Corporation | 0.0 | $464k | 13k | 34.89 | |
Medivation | 0.0 | $355k | 6.3k | 56.37 | |
Neurocrine Biosciences (NBIX) | 0.0 | $306k | 38k | 7.97 | |
NV Energy | 0.0 | $238k | 13k | 18.01 | |
Aqua America | 0.0 | $465k | 19k | 24.74 | |
Badger Meter (BMI) | 0.0 | $306k | 8.4k | 36.43 | |
Kinross Gold Corp (KGC) | 0.0 | $279k | 27k | 10.22 | |
NPS Pharmaceuticals | 0.0 | $438k | 47k | 9.26 | |
TransDigm Group Incorporated (TDG) | 0.0 | $257k | 1.8k | 141.68 | |
Enersis | 0.0 | $311k | 19k | 16.41 | |
Alcatel-Lucent | 0.0 | $550k | 500k | 1.10 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $256k | 8.0k | 31.86 | |
Orient-exp Htls | 0.0 | $388k | 44k | 8.90 | |
Technology SPDR (XLK) | 0.0 | $277k | 9.0k | 30.87 | |
Market Vectors Gold Miners ETF | 0.0 | $297k | 5.5k | 53.75 | |
Silvercorp Metals (SVM) | 0.0 | $202k | 31k | 6.47 | |
Weatherford International Lt reg | 0.0 | $380k | 30k | 12.67 | |
Acme Packet | 0.0 | $388k | 23k | 17.08 | |
American International (AIG) | 0.0 | $534k | 16k | 32.77 | |
Silver Wheaton Corp | 0.0 | $215k | 5.4k | 39.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $360k | 2.0k | 180.00 | |
Yamana Gold | 0.0 | $377k | 20k | 19.11 | |
MetroPCS Communications | 0.0 | $558k | 48k | 11.72 | |
iShares MSCI Malaysia Index Fund | 0.0 | $477k | 33k | 14.56 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $380k | 6.8k | 55.82 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $545k | 8.8k | 62.15 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $311k | 4.1k | 75.85 | |
Market Vectors Indonesia Index | 0.0 | $529k | 19k | 28.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $261k | 5.6k | 46.61 | |
VirnetX Holding Corporation | 0.0 | $407k | 16k | 25.44 | |
iShares MSCI Singapore Index Fund | 0.0 | $323k | 24k | 13.40 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $346k | 15k | 22.56 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $431k | 18k | 23.81 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $223k | 7.5k | 29.87 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $523k | 10k | 52.30 | |
Spdr S&p Bric 40 | 0.0 | $481k | 21k | 22.90 | |
Brigus Gold Corp | 0.0 | $236k | 239k | 0.99 | |
Hawaiian Telcom Holdco | 0.0 | $454k | 26k | 17.72 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $443k | 14k | 31.18 | |
Advisorshares Tr peritus hg yld | 0.0 | $509k | 10k | 49.90 | |
Ralph Lauren Corp (RL) | 0.0 | $521k | 3.4k | 151.15 | |
Liberty Media Corp lcpad | 0.0 | $247k | 2.4k | 104.04 | |
Expedia (EXPE) | 0.0 | $275k | 4.8k | 57.81 | |
Tripadvisor (TRIP) | 0.0 | $280k | 8.5k | 32.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 17k | 6.89 | |
Steelcase (SCS) | 0.0 | $99k | 10k | 9.90 | |
Xerox Corporation | 0.0 | $129k | 18k | 7.31 | |
SuperMedia | 0.0 | $139k | 52k | 2.65 | |
Advanced Micro Devices (AMD) | 0.0 | $104k | 31k | 3.37 | |
Key (KEY) | 0.0 | $167k | 19k | 8.75 | |
Usec | 0.0 | $8.0k | 10k | 0.80 | |
Gfi | 0.0 | $80k | 25k | 3.20 | |
Denbury Resources | 0.0 | $167k | 10k | 16.19 | |
Elan Corporation | 0.0 | $107k | 10k | 10.70 | |
MGM Resorts International. (MGM) | 0.0 | $161k | 15k | 10.73 | |
Calgon Carbon Corporation | 0.0 | $185k | 13k | 14.27 | |
GeoGlobal Resources | 0.0 | $1.0k | 10k | 0.10 | |
Heckmann Corporation | 0.0 | $74k | 18k | 4.23 | |
Spirit Airlines (SAVEQ) | 0.0 | $171k | 10k | 17.10 | |
Digital Generation | 0.0 | $159k | 14k | 11.36 | |
Counterpath | 0.0 | $62k | 25k | 2.48 |