Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2013

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 715 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
Vanguard European ETF (VGK) 4.5 $27M 458k 58.80
Federated Total Return Bd Fd 328 (FTRBX) 4.5 $27M 2.5M 10.89
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $22M 441k 50.73
Exxon Mobil Corporation (XOM) 2.8 $17M 163k 101.20
Apple (AAPL) 2.6 $16M 28k 561.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $14M 281k 50.98
General Electric Company 2.4 $14M 506k 28.03
Vanguard Large-Cap ETF (VV) 2.3 $14M 161k 84.80
Mattel (MAT) 2.0 $12M 252k 47.58
SPDR S&P Dividend (SDY) 1.9 $12M 159k 72.62
Pfizer (PFE) 1.9 $11M 371k 30.63
WisdomTree Japan Total Dividend (DXJ) 1.9 $11M 223k 50.84
McDonald's Corporation (MCD) 1.8 $11M 113k 97.03
Intel Corporation (INTC) 1.8 $11M 421k 25.96
Eaton (ETN) 1.7 $10M 136k 76.12
Procter & Gamble Company (PG) 1.5 $8.8M 109k 81.41
American International (AIG) 1.4 $8.3M 162k 51.05
TJX Companies (TJX) 1.3 $8.1M 127k 63.73
BB&T Corporation 1.3 $7.8M 210k 37.32
Teva Pharmaceutical Industries (TEVA) 1.3 $7.8M 195k 40.08
Nike (NKE) 1.3 $7.7M 98k 78.64
Schlumberger (SLB) 1.2 $7.1M 79k 90.12
Google 1.2 $7.1M 6.3k 1120.71
Vanguard Dividend Appreciation ETF (VIG) 1.2 $7.1M 94k 75.24
Chevron Corporation (CVX) 1.1 $6.7M 54k 124.92
Walt Disney Company (DIS) 1.1 $6.6M 87k 76.40
Johnson & Johnson (JNJ) 1.1 $6.5M 71k 91.59
Deere & Company (DE) 1.1 $6.6M 72k 91.33
Vanguard REIT ETF (VNQ) 1.1 $6.4M 100k 64.56
Ford Motor Company (F) 1.0 $6.2M 399k 15.43
Rockwell Automation (ROK) 1.0 $6.1M 52k 118.16
Marathon Oil Corporation (MRO) 1.0 $6.0M 170k 35.30
Markel Corporation (MKL) 1.0 $5.9M 10k 580.40
eBay (EBAY) 1.0 $5.9M 108k 54.86
General Motors Company (GM) 1.0 $5.9M 144k 40.87
Grupo Televisa (TV) 1.0 $5.8M 190k 30.26
China Mobile 1.0 $5.7M 110k 52.29
Oracle Corporation (ORCL) 0.9 $5.6M 146k 38.26
American Water Works (AWK) 0.9 $5.5M 130k 42.26
Cisco Systems (CSCO) 0.9 $5.4M 241k 22.43
AFLAC Incorporated (AFL) 0.9 $5.2M 78k 66.80
Microsoft Corporation (MSFT) 0.8 $5.1M 136k 37.41
Nasdaq Omx (NDAQ) 0.8 $5.1M 127k 39.80
At&t (T) 0.8 $5.0M 143k 35.16
Express Scripts Holding 0.8 $5.0M 71k 70.24
Praxair 0.8 $4.9M 38k 130.04
Varian Medical Systems 0.8 $4.8M 62k 77.69
Expeditors International of Washington (EXPD) 0.8 $4.7M 107k 44.25
Allergan 0.8 $4.7M 42k 111.07
Taiwan Semiconductor Mfg (TSM) 0.7 $4.4M 255k 17.44
Wells Fargo & Company (WFC) 0.7 $4.3M 95k 45.40
iShares Dow Jones Select Dividend (DVY) 0.7 $4.3M 60k 71.36
McKesson Corporation (MCK) 0.7 $4.2M 26k 161.42
International Business Machines (IBM) 0.7 $4.2M 22k 187.57
Pepsi (PEP) 0.7 $4.2M 50k 82.93
Mosaic (MOS) 0.7 $4.1M 87k 47.26
MetLife (MET) 0.7 $4.0M 74k 53.91
Emerson Electric (EMR) 0.7 $3.9M 56k 70.18
L-3 Communications Holdings 0.6 $3.8M 36k 106.85
Baxter International (BAX) 0.6 $3.8M 54k 69.56
Dover Corporation (DOV) 0.6 $3.8M 39k 96.53
Ca 0.6 $3.7M 111k 33.65
Comcast Corporation (CMCSA) 0.6 $3.7M 71k 51.97
Duff & Phelps Global (DPG) 0.6 $3.7M 191k 19.08
Coca-Cola Company (KO) 0.6 $3.5M 84k 41.31
Bed Bath & Beyond 0.6 $3.5M 44k 80.30
Target Corporation (TGT) 0.6 $3.3M 53k 63.28
Texas Instruments Incorporated (TXN) 0.6 $3.4M 77k 43.91
C.H. Robinson Worldwide (CHRW) 0.6 $3.4M 58k 58.36
Dr Pepper Snapple 0.6 $3.3M 68k 48.73
PPL Corporation (PPL) 0.5 $3.2M 105k 30.09
3M Company (MMM) 0.5 $2.7M 19k 140.23
Merck & Co (MRK) 0.5 $2.7M 54k 50.04
Verizon Communications (VZ) 0.4 $2.7M 54k 49.15
Analog Devices (ADI) 0.4 $2.7M 52k 50.94
Automatic Data Processing (ADP) 0.4 $2.3M 29k 80.80
Wynn Resorts (WYNN) 0.4 $2.3M 12k 194.24
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 21k 104.45
Philip Morris International (PM) 0.3 $1.9M 22k 87.16
Health Care REIT 0.3 $1.8M 34k 53.57
Berkshire Hathaway (BRK.B) 0.3 $1.7M 14k 118.54
BHP Billiton (BHP) 0.3 $1.7M 25k 68.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 67.09
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 53.18
Comerica Incorporated (CMA) 0.2 $1.3M 27k 47.55
United Technologies Corporation 0.2 $1.3M 11k 113.78
Digital Realty Trust (DLR) 0.2 $1.2M 25k 49.13
Kinder Morgan Management 0.2 $1.2M 16k 75.64
MasterCard Incorporated (MA) 0.2 $1.0M 1.2k 835.10
CIGNA Corporation 0.2 $1.0M 12k 87.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $955k 17k 57.62
Rayonier (RYN) 0.1 $869k 21k 42.10
Union Pacific Corporation (UNP) 0.1 $778k 4.6k 167.48
Ecolab (ECL) 0.1 $713k 6.8k 104.32
Home Depot (HD) 0.1 $713k 8.7k 82.31
priceline.com Incorporated 0.1 $725k 624.00 1161.86
Abbvie (ABBV) 0.1 $733k 14k 52.84
PowerShares FTSE RAFI US 1000 0.1 $671k 8.1k 82.90
New Hampshire Thrift Bancshares 0.1 $663k 44k 15.26
Abbott Laboratories (ABT) 0.1 $617k 16k 38.31
Boeing Company (BA) 0.1 $582k 4.3k 136.39
Honeywell International (HON) 0.1 $582k 6.4k 91.41
Colgate-Palmolive Company (CL) 0.1 $542k 8.3k 65.15
General Mills (GIS) 0.1 $542k 11k 49.96
Ega Emerging Global Shs Tr emrg gl dj 0.1 $523k 20k 26.86
Vanguard Industrials ETF (VIS) 0.1 $557k 5.6k 100.00
Crown Castle International 0.1 $499k 6.8k 73.49
Potash Corp. Of Saskatchewan I 0.1 $478k 15k 32.99
Amgen (AMGN) 0.1 $510k 4.5k 113.92
Vanguard Information Technology ETF (VGT) 0.1 $477k 5.3k 89.49
SYSCO Corporation (SYY) 0.1 $427k 12k 36.17
Medtronic 0.1 $391k 6.8k 57.40
Altria (MO) 0.1 $444k 12k 38.30
Nextera Energy (NEE) 0.1 $445k 5.2k 85.71
Illinois Tool Works (ITW) 0.1 $447k 5.3k 84.27
Novo Nordisk A/S (NVO) 0.1 $448k 2.4k 184.59
Financial Select Sector SPDR (XLF) 0.1 $429k 20k 21.84
Vanguard Total Stock Market In 0.1 $400k 8.6k 46.64
Mondelez Int (MDLZ) 0.1 $396k 11k 35.31
Wal-Mart Stores (WMT) 0.1 $371k 4.7k 78.67
Alleghany Corporation 0.1 $368k 919.00 400.44
Danaher Corporation (DHR) 0.1 $333k 4.3k 77.14
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.9k 62.02
Vanguard Materials ETF (VAW) 0.1 $375k 3.6k 103.12
Portland General Electric Company (POR) 0.1 $288k 9.5k 30.25
United Parcel Service (UPS) 0.1 $309k 2.9k 105.48
Dow Chemical Company 0.1 $330k 7.4k 44.47
E.I. du Pont de Nemours & Company 0.1 $305k 4.7k 64.81
Masco Corporation (MAS) 0.1 $273k 12k 22.75
Royal Dutch Shell 0.1 $324k 4.5k 71.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $320k 3.8k 84.37
Vanguard Telecommunication Services ETF (VOX) 0.1 $273k 3.3k 83.74
BP (BP) 0.0 $225k 4.6k 48.76
JPMorgan Chase & Co. (JPM) 0.0 $235k 4.0k 58.40
Yum! Brands (YUM) 0.0 $224k 3.0k 75.75
ConocoPhillips (COP) 0.0 $224k 3.2k 70.97
Macy's (M) 0.0 $249k 4.7k 53.43
Kellogg Company (K) 0.0 $260k 4.3k 61.18
Forest Laboratories 0.0 $228k 3.8k 60.00
Energy Transfer Equity (ET) 0.0 $246k 3.0k 81.86
Plains All American Pipeline (PAA) 0.0 $259k 5.0k 51.80
Unitil Corporation (UTL) 0.0 $219k 7.3k 30.00
McCormick & Company, Incorporated (MKC) 0.0 $241k 3.5k 68.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $215k 2.2k 97.73
Nuveen Muni Value Fund (NUV) 0.0 $216k 25k 8.60
Duke Energy (DUK) 0.0 $265k 3.9k 68.64
State Street Corporation (STT) 0.0 $160k 2.2k 73.17
Monsanto Company 0.0 $205k 1.8k 116.68
Spdr S&p 500 Etf (SPY) 0.0 $196k 1.1k 184.56
PPG Industries (PPG) 0.0 $194k 1.0k 189.57
Johnson Controls 0.0 $189k 3.6k 51.72
Air Products & Chemicals (APD) 0.0 $182k 1.6k 111.52
Novartis (NVS) 0.0 $160k 2.0k 80.33
Vodafone 0.0 $175k 4.5k 39.18
Walgreen Company 0.0 $201k 3.5k 57.42
Qualcomm (QCOM) 0.0 $186k 2.5k 74.15
Biogen Idec (BIIB) 0.0 $155k 542.00 285.71
Starbucks Corporation (SBUX) 0.0 $207k 2.6k 78.25
ITC Holdings 0.0 $172k 1.8k 95.56
Clorox Company (CLX) 0.0 $171k 1.9k 90.00
Zimmer Holdings (ZBH) 0.0 $184k 2.0k 93.15
Celgene Corporation 0.0 $199k 1.2k 169.40
Rbc Cad (RY) 0.0 $206k 3.1k 67.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $179k 1.7k 108.16
Kraft Foods 0.0 $183k 3.4k 53.63
Advanced Emissions (ARQ) 0.0 $190k 3.5k 54.29
HSBC Holdings (HSBC) 0.0 $95k 1.7k 55.71
Northeast Utilities System 0.0 $109k 2.6k 42.36
Hartford Financial Services (HIG) 0.0 $117k 3.2k 36.08
American Express Company (AXP) 0.0 $150k 1.6k 90.96
Canadian Natl Ry (CNI) 0.0 $148k 2.6k 57.03
Caterpillar (CAT) 0.0 $137k 1.5k 90.83
Eli Lilly & Co. (LLY) 0.0 $99k 1.9k 51.22
Dominion Resources (D) 0.0 $133k 2.1k 64.71
Apache Corporation 0.0 $113k 1.3k 85.74
Travelers Companies (TRV) 0.0 $93k 1.0k 90.43
Waters Corporation (WAT) 0.0 $100k 1.0k 100.00
CVS Caremark Corporation (CVS) 0.0 $135k 1.9k 71.77
Energizer Holdings 0.0 $150k 1.4k 108.39
Convergys Corporation 0.0 $125k 6.0k 21.01
Diageo (DEO) 0.0 $111k 839.00 132.30
Fluor Corporation (FLR) 0.0 $140k 1.7k 80.42
Halliburton Company (HAL) 0.0 $110k 2.2k 50.74
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.2k 94.96
Weyerhaeuser Company (WY) 0.0 $148k 4.7k 31.64
iShares Russell 1000 Value Index (IWD) 0.0 $103k 1.1k 93.81
Accenture (ACN) 0.0 $132k 1.6k 82.12
General Dynamics Corporation (GD) 0.0 $95k 1.0k 95.00
AutoZone (AZO) 0.0 $140k 292.00 479.45
Omni (OMC) 0.0 $145k 2.0k 74.17
iShares Russell 2000 Index (IWM) 0.0 $98k 846.00 115.84
Abb (ABBNY) 0.0 $143k 5.4k 26.64
Teekay Lng Partners 0.0 $149k 3.5k 42.57
Woodward Governor Company (WWD) 0.0 $109k 2.4k 45.82
Kinder Morgan Energy Partners 0.0 $105k 1.3k 80.77
Tor Dom Bk Cad (TD) 0.0 $100k 1.1k 94.07
PowerShares QQQ Trust, Series 1 0.0 $127k 1.4k 88.24
SPDR KBW Regional Banking (KRE) 0.0 $93k 2.3k 40.43
iShares Russell 1000 Growth Index (IWF) 0.0 $143k 1.7k 85.89
Vanguard Financials ETF (VFH) 0.0 $123k 2.8k 44.24
Nuveen Municipal Income Fund (NMI) 0.0 $109k 11k 10.10
Xylem (XYL) 0.0 $138k 4.0k 34.50
Chubb Corporation 0.0 $41k 425.00 97.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 760.00 42.11
BlackRock (BLK) 0.0 $38k 120.00 316.67
U.S. Bancorp (USB) 0.0 $64k 1.6k 40.51
PNC Financial Services (PNC) 0.0 $46k 595.00 77.31
Bank of America Corporation (BAC) 0.0 $79k 5.1k 15.45
Blackstone 0.0 $32k 1.0k 32.00
Equifax (EFX) 0.0 $37k 531.00 69.26
Costco Wholesale Corporation (COST) 0.0 $65k 550.00 118.18
CSX Corporation (CSX) 0.0 $35k 1.2k 28.93
FedEx Corporation (FDX) 0.0 $89k 625.00 142.22
IAC/InterActive 0.0 $42k 610.00 68.85
Republic Services (RSG) 0.0 $38k 1.2k 32.90
Waste Management (WM) 0.0 $39k 851.00 45.37
Via 0.0 $44k 504.00 87.30
Health Care SPDR (XLV) 0.0 $32k 580.00 55.17
Norfolk Southern (NSC) 0.0 $89k 965.00 92.04
CBS Corporation 0.0 $64k 1.0k 63.43
Pulte (PHM) 0.0 $31k 1.5k 20.17
Citrix Systems 0.0 $59k 932.00 63.30
Cullen/Frost Bankers (CFR) 0.0 $58k 774.00 74.94
Family Dollar Stores 0.0 $39k 600.00 65.00
Federated Investors (FHI) 0.0 $39k 1.3k 29.41
Genuine Parts Company (GPC) 0.0 $59k 700.00 84.00
Newmont Mining Corporation (NEM) 0.0 $41k 1.8k 23.18
Stanley Black & Decker (SWK) 0.0 $32k 397.00 80.60
T. Rowe Price (TROW) 0.0 $39k 464.00 84.05
McGraw-Hill Companies 0.0 $39k 500.00 78.00
Nordstrom (JWN) 0.0 $54k 881.00 61.29
United Rentals (URI) 0.0 $34k 438.00 77.63
Mettler-Toledo International (MTD) 0.0 $68k 279.00 243.73
National-Oilwell Var 0.0 $90k 1.1k 79.72
Eastman Chemical Company (EMN) 0.0 $32k 400.00 80.00
Raytheon Company 0.0 $61k 675.00 90.37
Becton, Dickinson and (BDX) 0.0 $77k 698.00 110.74
AGCO Corporation (AGCO) 0.0 $34k 580.00 58.62
Allstate Corporation (ALL) 0.0 $42k 769.00 54.62
Anadarko Petroleum Corporation 0.0 $54k 677.00 79.76
GlaxoSmithKline 0.0 $38k 723.00 52.24
Sanofi-Aventis SA (SNY) 0.0 $65k 1.2k 53.76
Sigma-Aldrich Corporation 0.0 $38k 400.00 95.00
Stryker Corporation (SYK) 0.0 $34k 450.00 75.56
Symantec Corporation 0.0 $33k 1.4k 23.59
Unilever 0.0 $72k 1.8k 40.22
Encana Corp 0.0 $52k 2.9k 17.93
Canadian Pacific Railway 0.0 $50k 333.00 150.15
Staples 0.0 $32k 2.1k 15.64
Canadian Natural Resources (CNQ) 0.0 $34k 1.0k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.3k 37.76
Gilead Sciences (GILD) 0.0 $63k 841.00 74.91
Syngenta 0.0 $34k 442.00 76.09
EMC Corporation 0.0 $78k 3.1k 25.28
Southern Company (SO) 0.0 $64k 1.5k 41.02
Whole Foods Market 0.0 $50k 860.00 58.14
Lowe's Companies (LOW) 0.0 $85k 1.7k 49.77
Visa (V) 0.0 $33k 146.00 226.03
Bce (BCE) 0.0 $67k 1.5k 43.59
Magna Intl Inc cl a (MGA) 0.0 $82k 1.0k 82.00
Fastenal Company (FAST) 0.0 $31k 650.00 47.69
Precision Castparts 0.0 $39k 146.00 267.12
Amazon (AMZN) 0.0 $73k 184.00 395.52
Carlisle Companies (CSL) 0.0 $61k 764.00 79.84
salesforce (CRM) 0.0 $55k 997.00 55.17
Enterprise Products Partners (EPD) 0.0 $89k 1.3k 66.47
Transcanada Corp 0.0 $81k 1.8k 45.63
Sirona Dental Systems 0.0 $84k 1.2k 70.00
Starwood Hotels & Resorts Worldwide 0.0 $31k 392.00 79.08
Alliant Energy Corporation (LNT) 0.0 $31k 600.00 51.67
Alexion Pharmaceuticals 0.0 $53k 400.00 132.50
Foster Wheeler Ltd Com Stk 0.0 $33k 1.0k 33.00
Aqua America 0.0 $76k 3.2k 23.83
Jack Henry & Associates (JKHY) 0.0 $39k 660.00 59.09
HCP 0.0 $73k 2.0k 36.50
Siemens (SIEGY) 0.0 $90k 650.00 138.46
Bank Of Montreal Cadcom (BMO) 0.0 $53k 800.00 66.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.6k 20.00
Technology SPDR (XLK) 0.0 $46k 1.3k 36.08
Dover Saddlery 0.0 $54k 10k 5.40
Market Vectors Gold Miners ETF 0.0 $33k 1.6k 20.91
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 314.00 133.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 150.00 246.67
Consumer Discretionary SPDR (XLY) 0.0 $31k 470.00 65.96
Templeton Global Income Fund 0.0 $66k 8.3k 7.96
iShares Dow Jones US Health Care (IHF) 0.0 $33k 350.00 94.29
SPDR S&P Biotech (XBI) 0.0 $79k 600.00 131.11
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.4k 41.40
SPDR S&P China (GXC) 0.0 $78k 1.0k 78.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $34k 2.3k 14.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 24.67
O'reilly Automotive (ORLY) 0.0 $34k 264.00 128.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 975.00 62.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $89k 1.3k 68.46
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 1.8k 31.75
Vanguard Health Care ETF (VHT) 0.0 $76k 750.00 101.33
ETFS Gold Trust 0.0 $63k 535.00 117.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 305.00 121.31
Vanguard Utilities ETF (VPU) 0.0 $75k 895.00 84.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $51k 2.5k 20.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $41k 600.00 68.33
First Trust Global Wind Energy (FAN) 0.0 $82k 7.2k 11.33
Vanguard Energy ETF (VDE) 0.0 $89k 700.00 127.14
Sprott Physical Gold Trust (PHYS) 0.0 $56k 5.7k 9.91
PowerShares Cleantech Portfolio 0.0 $39k 1.2k 31.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 2.0k 24.50
BlackRock Insured Municipal Income Inves 0.0 $32k 2.5k 13.02
Covidien 0.0 $41k 600.00 68.33
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $38k 4.8k 7.90
Citigroup (C) 0.0 $61k 1.2k 51.83
Guggenheim Bulletshs Etf equity 0.0 $73k 2.8k 26.67
Guggenheim Bulletshs Etf equity 0.0 $69k 2.7k 26.15
Thornburg International Value (TGVAX) 0.0 $61k 1.9k 31.39
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $87k 2.0k 43.50
Exelis 0.0 $76k 4.0k 19.00
American Funds New equity (NFFFX) 0.0 $33k 566.00 58.30
Phillips 66 (PSX) 0.0 $76k 999.00 76.09
Catamaran 0.0 $36k 748.00 48.13
Claymore Etf gug blt2016 hy 0.0 $65k 2.4k 27.14
Palo Alto Networks (PANW) 0.0 $32k 550.00 58.18
Fidelity Select Constr & Hsg 0.0 $34k 616.00 55.19
Ust Auer Growth Fund 0.0 $45k 5.2k 8.60
Diamond Offshore Drilling 0.0 $23k 400.00 57.50
America Movil Sab De Cv spon adr l 0.0 $6.0k 250.00 24.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 135.00 103.70
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 241.00 12.45
ICICI Bank (IBN) 0.0 $5.0k 138.00 36.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 400.00 37.50
Ansys (ANSS) 0.0 $16k 184.00 86.96
Corning Incorporated (GLW) 0.0 $24k 1.3k 18.03
Joy Global 0.0 $2.0k 37.00 54.05
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $30k 383.00 78.33
Goldman Sachs (GS) 0.0 $26k 146.00 178.08
Charles Schwab Corporation (SCHW) 0.0 $13k 491.00 26.48
Signature Bank (SBNY) 0.0 $4.0k 39.00 102.56
Ace Limited Cmn 0.0 $28k 271.00 103.32
Total System Services 0.0 $5.0k 164.00 30.49
MGIC Investment (MTG) 0.0 $4.0k 458.00 8.73
Discover Financial Services (DFS) 0.0 $16k 289.00 55.36
SEI Investments Company (SEIC) 0.0 $15k 436.00 34.40
Affiliated Managers (AMG) 0.0 $24k 112.00 214.29
Devon Energy Corporation (DVN) 0.0 $3.0k 44.00 68.18
Range Resources (RRC) 0.0 $8.0k 100.00 80.00
Dick's Sporting Goods (DKS) 0.0 $22k 385.00 57.14
Auxilium Pharmaceuticals 0.0 $3.0k 145.00 20.69
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 17.00 294.12
Clean Harbors (CLH) 0.0 $3.0k 45.00 66.67
Hospira 0.0 $4.8k 120.00 40.00
Great Plains Energy Incorporated 0.0 $14k 570.00 24.56
Ameren Corporation (AEE) 0.0 $30k 839.00 35.76
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $30k 545.00 55.07
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
Blackbaud (BLKB) 0.0 $13k 332.00 39.16
Brown & Brown (BRO) 0.0 $4.0k 137.00 29.20
CarMax (KMX) 0.0 $8.0k 177.00 45.20
Carnival Corporation (CCL) 0.0 $22k 543.00 40.52
Coach 0.0 $3.0k 50.00 60.00
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Cummins (CMI) 0.0 $27k 190.00 142.11
DENTSPLY International 0.0 $17k 353.00 48.16
Edwards Lifesciences (EW) 0.0 $16k 238.00 67.23
Hologic (HOLX) 0.0 $4.0k 162.00 24.69
Host Hotels & Resorts (HST) 0.0 $6.0k 299.00 20.07
Hubbell Incorporated 0.0 $6.0k 56.00 107.14
IDEXX Laboratories (IDXX) 0.0 $8.0k 72.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 116.00 77.59
J.C. Penney Company 0.0 $2.0k 225.00 8.89
Kohl's Corporation (KSS) 0.0 $23k 400.00 57.50
LKQ Corporation (LKQ) 0.0 $24k 731.00 32.83
Lincoln Electric Holdings (LECO) 0.0 $4.0k 51.00 78.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 38.00 105.26
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Nuance Communications 0.0 $11k 700.00 15.71
Pitney Bowes (PBI) 0.0 $12k 500.00 24.00
Solera Holdings 0.0 $8.0k 108.00 74.07
Spectra Energy 0.0 $4.0k 126.00 31.75
Teradata Corporation (TDC) 0.0 $26k 580.00 44.83
Sherwin-Williams Company (SHW) 0.0 $25k 136.00 183.82
Valspar Corporation 0.0 $5.0k 70.00 71.43
Trimble Navigation (TRMB) 0.0 $2.0k 70.00 28.57
V.F. Corporation (VFC) 0.0 $20k 320.00 62.50
Waste Connections 0.0 $4.0k 98.00 40.82
Willis Group Holdings 0.0 $13k 292.00 44.52
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 100.00 60.00
Airgas 0.0 $7.0k 67.00 104.48
KBR (KBR) 0.0 $16k 504.00 31.75
Harley-Davidson (HOG) 0.0 $13k 182.00 71.43
Tiffany & Co. 0.0 $19k 200.00 95.00
BE Aerospace 0.0 $5.0k 58.00 86.21
Morgan Stanley (MS) 0.0 $22k 712.00 30.90
Pall Corporation 0.0 $6.0k 72.00 83.33
Timken Company (TKR) 0.0 $20k 362.00 55.25
Charles River Laboratories (CRL) 0.0 $5.0k 92.00 54.35
Regions Financial Corporation (RF) 0.0 $17k 1.7k 10.10
Las Vegas Sands (LVS) 0.0 $20k 250.00 80.00
Bemis Company 0.0 $17k 425.00 40.00
Waddell & Reed Financial 0.0 $4.0k 66.00 60.61
Thoratec Corporation 0.0 $3.0k 81.00 37.04
Universal Health Services (UHS) 0.0 $6.0k 74.00 81.08
Lamar Advertising Company 0.0 $5.0k 94.00 53.19
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Pier 1 Imports 0.0 $4.0k 181.00 22.10
Cadence Design Systems (CDNS) 0.0 $3.0k 211.00 14.22
Life Time Fitness 0.0 $4.0k 89.00 44.94
WellCare Health Plans 0.0 $3.0k 41.00 73.17
Valero Energy Corporation (VLO) 0.0 $30k 594.00 50.51
Thermo Fisher Scientific (TMO) 0.0 $8.0k 75.00 106.67
Aetna 0.0 $22k 327.00 67.28
MSC Industrial Direct (MSM) 0.0 $3.0k 32.00 93.75
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $11k 158.00 69.62
Alcoa 0.0 $11k 1.0k 11.00
Aol 0.0 $4.0k 82.00 48.78
Capital One Financial (COF) 0.0 $19k 248.00 76.61
CareFusion Corporation 0.0 $16k 400.00 40.00
Cenovus Energy (CVE) 0.0 $4.0k 150.00 26.67
Credit Suisse Group 0.0 $6.0k 205.00 29.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 484.00 12.40
Hewlett-Packard Company 0.0 $18k 649.00 27.47
Liberty Media 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $10k 201.00 49.75
NCR Corporation (VYX) 0.0 $11k 316.00 34.81
Rio Tinto (RIO) 0.0 $11k 200.00 55.00
UnitedHealth (UNH) 0.0 $22k 287.00 76.66
Xerox Corporation 0.0 $5.0k 400.00 12.50
American Electric Power Company (AEP) 0.0 $11k 240.00 45.83
Statoil ASA 0.0 $12k 500.00 24.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 292.00 58.22
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.35
Linear Technology Corporation 0.0 $18k 400.00 45.00
Total (TTE) 0.0 $26k 426.00 61.03
BG 0.0 $5.0k 245.00 20.41
Akzo Nobel 0.0 $9.0k 343.00 26.24
Canon (CAJPY) 0.0 $24k 695.00 34.48
Jacobs Engineering 0.0 $6.0k 95.00 63.16
Henry Schein (HSIC) 0.0 $17k 145.00 117.24
Imperial Oil (IMO) 0.0 $4.0k 91.00 43.96
Anheuser-Busch InBev NV (BUD) 0.0 $21k 201.00 104.48
Forest City Enterprises 0.0 $8.0k 416.00 19.23
Sap (SAP) 0.0 $25k 289.00 86.51
Tupperware Brands Corporation 0.0 $5.0k 57.00 87.72
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
W.R. Berkley Corporation (WRB) 0.0 $20k 455.00 43.96
FactSet Research Systems (FDS) 0.0 $9.0k 80.00 112.50
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Service Corporation International (SCI) 0.0 $4.0k 246.00 16.26
Eagle Materials (EXP) 0.0 $5.0k 65.00 76.92
FLIR Systems 0.0 $7.0k 234.00 29.91
Grand Canyon Education (LOPE) 0.0 $5.0k 123.00 40.65
Discovery Communications 0.0 $23k 255.00 90.20
Vornado Realty Trust (VNO) 0.0 $23k 261.00 88.12
ConAgra Foods (CAG) 0.0 $18k 525.00 34.29
WABCO Holdings 0.0 $6.0k 61.00 98.36
Theravance 0.0 $2.0k 47.00 42.55
Frontier Communications 0.0 $2.0k 468.00 4.27
Public Service Enterprise (PEG) 0.0 $4.0k 125.00 32.00
Xcel Energy (XEL) 0.0 $27k 975.00 27.69
Aptar (ATR) 0.0 $12k 170.00 70.59
City National Corporation 0.0 $13k 169.00 76.92
IDEX Corporation (IEX) 0.0 $16k 211.00 75.83
Robert Half International (RHI) 0.0 $6.0k 143.00 41.96
Ultimate Software 0.0 $5.0k 31.00 161.29
Gra (GGG) 0.0 $10k 128.00 78.12
Hugoton Royalty Trust (HGTXU) 0.0 $0 5.00 0.00
Aaron's 0.0 $8.0k 262.00 30.53
Synovus Financial 0.0 $6.0k 1.6k 3.78
HCC Insurance Holdings 0.0 $17k 376.00 45.21
Umpqua Holdings Corporation 0.0 $11k 585.00 18.80
Toyota Motor Corporation (TM) 0.0 $11k 90.00 122.22
Whiting Petroleum Corporation 0.0 $5.0k 85.00 58.82
Cedar Fair 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $9.0k 203.00 44.33
Sinclair Broadcast 0.0 $4.0k 125.00 32.00
Fair Isaac Corporation (FICO) 0.0 $16k 255.00 62.75
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Yahoo! 0.0 $10k 246.00 40.65
Amdocs Ltd ord (DOX) 0.0 $19k 470.00 40.43
Maximus (MMS) 0.0 $6.0k 128.00 46.88
Micron Technology (MU) 0.0 $13k 588.00 22.11
Quanta Services (PWR) 0.0 $5.0k 157.00 31.85
ON Semiconductor (ON) 0.0 $3.0k 308.00 9.74
Industrial SPDR (XLI) 0.0 $27k 525.00 51.43
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 195.00 20.51
Tenne 0.0 $4.0k 73.00 54.79
Activision Blizzard 0.0 $9.0k 492.00 18.29
Mead Johnson Nutrition 0.0 $13k 150.00 86.67
Lorillard 0.0 $15k 300.00 50.00
Baidu (BIDU) 0.0 $7.0k 42.00 166.67
Broadcom Corporation 0.0 $23k 790.00 29.11
Brunswick Corporation (BC) 0.0 $4.0k 96.00 41.67
Cellcom Israel (CELJF) 0.0 $4.0k 255.00 15.69
Cincinnati Bell 0.0 $10k 2.7k 3.65
Cogent Communications (CCOI) 0.0 $6.0k 140.00 42.86
Eni S.p.A. (E) 0.0 $7.0k 149.00 46.98
Humana (HUM) 0.0 $11k 102.00 107.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 46.00 108.70
Microsemi Corporation 0.0 $6.0k 259.00 23.17
Owens-Illinois 0.0 $6.0k 161.00 37.27
Seagate Technology Com Stk 0.0 $14k 250.00 56.00
Alaska Air (ALK) 0.0 $4.0k 55.00 72.73
Lam Research Corporation (LRCX) 0.0 $7.0k 120.00 58.33
Oshkosh Corporation (OSK) 0.0 $5.0k 102.00 49.02
PolyOne Corporation 0.0 $5.0k 142.00 35.21
Questcor Pharmaceuticals 0.0 $3.0k 61.00 49.18
Align Technology (ALGN) 0.0 $6.0k 110.00 54.55
Altera Corporation 0.0 $3.0k 89.00 33.71
Actuant Corporation 0.0 $5.0k 138.00 36.23
Acuity Brands (AYI) 0.0 $19k 174.00 109.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 418.00 11.96
Bio-Rad Laboratories (BIO) 0.0 $14k 114.00 122.81
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $6.0k 82.00 73.17
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 35.00 171.43
NTT DoCoMo 0.0 $5.0k 299.00 16.72
Dril-Quip (DRQ) 0.0 $6.0k 59.00 101.69
DTE Energy Company (DTE) 0.0 $9.0k 137.00 65.69
Hornbeck Offshore Services 0.0 $2.0k 32.00 62.50
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 525.00 13.33
JDS Uniphase Corporation 0.0 $4.0k 292.00 13.70
Kirby Corporation (KEX) 0.0 $16k 162.00 98.77
Kronos Worldwide (KRO) 0.0 $20k 1.1k 18.90
Landauer 0.0 $13k 250.00 52.00
Morningstar (MORN) 0.0 $19k 245.00 77.55
Nordson Corporation (NDSN) 0.0 $5.0k 74.00 67.57
Northern Oil & Gas 0.0 $2.0k 149.00 13.42
Oceaneering International (OII) 0.0 $10k 132.00 75.76
OSI Systems (OSIS) 0.0 $3.0k 60.00 50.00
Pepco Holdings 0.0 $12k 606.00 19.80
Sally Beauty Holdings (SBH) 0.0 $18k 584.00 30.82
Synchronoss Technologies 0.0 $3.0k 101.00 29.70
Sovran Self Storage 0.0 $3.0k 47.00 63.83
Textron (TXT) 0.0 $18k 493.00 36.51
Vanguard Natural Resources 0.0 $18k 600.00 30.00
ARM Holdings 0.0 $7.0k 131.00 53.44
athenahealth 0.0 $5.0k 38.00 131.58
Allianz SE 0.0 $17k 942.00 18.05
Chicago Bridge & Iron Company 0.0 $8.0k 100.00 80.00
Cubist Pharmaceuticals 0.0 $4.0k 59.00 67.80
CRH 0.0 $7.0k 270.00 25.93
Denbury Resources 0.0 $4.0k 270.00 14.81
Dresser-Rand 0.0 $3.0k 43.00 69.77
Genesee & Wyoming 0.0 $5.0k 55.00 90.91
Hain Celestial (HAIN) 0.0 $6.0k 65.00 92.31
Hexcel Corporation (HXL) 0.0 $21k 474.00 44.30
Imperial Tobac 0.0 $7.0k 93.00 75.27
Jarden Corporation 0.0 $7.0k 122.00 57.38
Lennox International (LII) 0.0 $6.0k 74.00 81.08
Lululemon Athletica (LULU) 0.0 $18k 300.00 60.00
Molina Healthcare (MOH) 0.0 $2.0k 68.00 29.41
National Grid 0.0 $24k 375.00 64.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 51.00 58.82
Rockwood Holdings 0.0 $5.0k 69.00 72.46
SanDisk Corporation 0.0 $5.0k 75.00 66.67
DealerTrack Holdings 0.0 $6.0k 129.00 46.51
Unilever (UL) 0.0 $9.0k 217.00 41.47
Wright Medical 0.0 $5.0k 147.00 34.01
A. O. Smith Corporation (AOS) 0.0 $8.0k 144.00 55.56
Axa (AXAHY) 0.0 $8.0k 304.00 26.32
Church & Dwight (CHD) 0.0 $17k 264.00 64.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 250.00 64.00
Clarcor 0.0 $12k 191.00 62.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 158.00 37.97
Gentex Corporation (GNTX) 0.0 $13k 405.00 32.10
Reed Elsevier 0.0 $8.0k 134.00 59.70
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 100.00 30.00
Sasol (SSL) 0.0 $3.0k 51.00 58.82
TransDigm Group Incorporated (TDG) 0.0 $12k 72.00 166.67
Watts Water Technologies (WTS) 0.0 $4.0k 68.00 58.82
Acorda Therapeutics 0.0 $2.0k 60.00 33.33
Ametek (AME) 0.0 $7.0k 126.00 55.56
Aruba Networks 0.0 $4.0k 201.00 19.90
CommVault Systems (CVLT) 0.0 $4.0k 57.00 70.18
United Natural Foods (UNFI) 0.0 $6.0k 75.00 80.00
Healthsouth 0.0 $4.0k 118.00 33.90
Superior Energy Services 0.0 $18k 667.00 26.99
National Instruments 0.0 $4.0k 111.00 36.04
NL Industries (NL) 0.0 $11k 1.0k 11.00
Aspen Technology 0.0 $6.0k 144.00 41.67
Materials SPDR (XLB) 0.0 $9.0k 190.00 47.37
FEI Company 0.0 $4.0k 48.00 83.33
Pharmacyclics 0.0 $5.0k 49.00 102.04
SM Energy (SM) 0.0 $2.0k 27.00 74.07
Teck Resources Ltd cl b (TECK) 0.0 $11k 425.00 25.88
Asa (ASA) 0.0 $5.0k 400.00 12.50
B&G Foods (BGS) 0.0 $6.0k 171.00 35.09
Suncor Energy (SU) 0.0 $19k 528.00 35.98
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 165.00 42.42
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 100.00 150.00
Seadrill 0.0 $4.0k 100.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 580.00 43.10
Shutterfly 0.0 $5.0k 93.00 53.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Insulet Corporation (PODD) 0.0 $6.0k 160.00 37.50
Rackspace Hosting 0.0 $21k 540.00 38.89
SPDR KBW Bank (KBE) 0.0 $2.0k 50.00 40.00
Ariad Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Utilities SPDR (XLU) 0.0 $21k 560.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 110.00 90.91
Camden Property Trust (CPT) 0.0 $15k 268.00 55.97
iShares Silver Trust (SLV) 0.0 $26k 1.4k 18.57
Market Vectors Agribusiness 0.0 $6.0k 119.00 50.42
China Fund (CHN) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $8.0k 81.00 98.77
NetSuite 0.0 $4.0k 40.00 100.00
Oasis Petroleum 0.0 $2.0k 39.00 51.28
Tes 0.0 $10k 628.00 15.92
Cobalt Intl Energy 0.0 $16k 966.00 16.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 140.00 92.86
PowerShares WilderHill Clean Energy 0.0 $1.0k 100.00 10.00
Six Flags Entertainment (SIX) 0.0 $5.0k 146.00 34.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 263.00 110.27
Trinity Biotech 0.0 $4.0k 175.00 22.86
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $999.900000 30.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 420.00 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 170.00 117.65
Vanguard Mid-Cap ETF (VO) 0.0 $10k 90.00 111.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 290.00 75.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 140.00 114.29
Chemtura Corporation 0.0 $6.0k 201.00 29.85
New Germany Fund (GF) 0.0 $3.0k 150.00 20.00
Korea (KF) 0.0 $2.0k 56.00 35.71
Endologix 0.0 $6.0k 347.00 17.29
First Republic Bank/san F (FRCB) 0.0 $12k 230.00 52.17
iShares MSCI Canada Index (EWC) 0.0 $14k 470.00 29.79
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
Royce Value Trust (RVT) 0.0 $7.0k 410.00 17.07
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 162.00 24.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 105.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.8k 6.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24k 449.00 53.45
PowerShares WilderHill Prog. Ptf. 0.0 $29k 900.00 32.22
Gazprom OAO 0.0 $3.0k 304.00 9.87
DBS Group Holdings (DBSDY) 0.0 $10k 192.00 52.08
Schneider Elect Sa-unsp (SBGSY) 0.0 $16k 894.00 17.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0k 248.00 36.29
Air Liquide (AIQUY) 0.0 $9.0k 306.00 29.41
Mitsubishi Estate (MITEY) 0.0 $4.0k 146.00 27.40
Atlas Copco AB (ATLKY) 0.0 $5.0k 169.00 29.59
Se (SOMLY) 0.0 $7.0k 435.00 16.09
Givaudan - Unspons (GVDNY) 0.0 $5.0k 191.00 26.18
Swatch Group (SWGAY) 0.0 $4.0k 130.00 30.77
Columbia Acorn Fund Z (ACRNX) 0.0 $3.0k 80.00 37.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
SPDR S&P International Consmr Stap 0.0 $7.0k 180.00 38.89
Mexico Fund (MXF) 0.0 $4.0k 125.00 32.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 600.00 40.00
Bk America Pfd equs 0.0 $0 8.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.2k 7.50
Northeast Bancorp 0.0 $0 1.00 0.00
American Intl Group 0.0 $3.0k 139.00 21.58
Te Connectivity Ltd for (TEL) 0.0 $19k 351.00 54.13
Ann 0.0 $4.0k 116.00 34.48
Kinder Morgan (KMI) 0.0 $5.0k 148.00 33.78
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $0 0 0.00
Jpm Tax Aware Real Return mf 0.0 $16k 1.6k 10.15
Powershares Senior Loan Portfo mf 0.0 $12k 470.00 25.53
Harbor Capital Appreciation mf (HACAX) 0.0 $8.0k 150.00 53.33
Cornerstone Ondemand 0.0 $6.0k 112.00 53.57
D Spdr Series Trust (XTL) 0.0 $8.0k 140.00 57.14
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.0k 50.00 20.00
Calamos Growth Fund Cl A 0.0 $2.0k 38.00 52.63
Carrefour Sa - (CRRFY) 0.0 $5.0k 619.00 8.08
Gnc Holdings Inc Cl A 0.0 $5.0k 87.00 57.47
Linkedin Corp 0.0 $15k 67.00 223.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 272.00 47.79
Marathon Petroleum Corp (MPC) 0.0 $14k 158.00 88.61
Pvh Corporation (PVH) 0.0 $24k 175.00 137.14
Ralph Lauren Corp (RL) 0.0 $23k 130.00 176.92
Alkermes (ALKS) 0.0 $6.0k 157.00 38.22
Zillow 0.0 $15k 186.00 80.65
Vanguard Wellesley Income-adm (VWIAX) 0.0 $12k 203.00 59.11
Synageva Biopharma 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $6.0k 79.00 75.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 80.00 25.00
Demandware 0.0 $5.0k 79.00 63.29
Vantiv Inc Cl A 0.0 $19k 575.00 33.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 265.00 33.96
Kinder Morgan Inc/delaware Wts 0.0 $999.040000 224.00 4.46
Fifth & Pac Cos 0.0 $8.0k 234.00 34.19
Nextera Energy Capital Holdings 0.0 $4.0k 200.00 20.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 77.00 51.95
Zweig Fund 0.0 $12k 805.00 14.91
Servicenow (NOW) 0.0 $5.0k 94.00 53.19
Adt 0.0 $2.0k 50.00 40.00
Engility Hldgs 0.0 $1.0k 16.00 62.50
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 14.00 142.86
Arbitrage Fund - I equity (ARBNX) 0.0 $25k 1.9k 13.10
Tenet Healthcare Corporation (THC) 0.0 $4.0k 85.00 47.06
Intercontinental Htls Spons 0.0 $10k 310.00 32.26
Wright Express (WEX) 0.0 $12k 126.00 95.24
Stratasys (SSYS) 0.0 $23k 171.00 134.50
Wpp Plc- (WPP) 0.0 $20k 175.00 114.29
Berry Plastics (BERY) 0.0 $2.0k 84.00 23.81
Smart Balance 0.0 $16k 1.0k 16.00
Silver Bay Rlty Tr 0.0 $0 3.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 345.00 31.88
Liberty Global Inc Com Ser A 0.0 $10k 112.00 89.29
Twenty-first Century Fox 0.0 $27k 774.00 34.88
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $10k 553.00 18.08
Market Vectors Junior Gold Min 0.0 $16k 511.00 31.31
Market Vectors Global Alt Ener 0.0 $6.0k 100.00 60.00
Windstream Hldgs 0.0 $6.0k 813.00 7.38
Aqr Managed Futures Strategy Fund 0.0 $27k 2.6k 10.34
Prudential Jennison Blend A (PBQAX) 0.0 $23k 1.0k 22.20