Ledyard National Bank

Ledyard National Bank as of March 31, 2014

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 704 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 4.7 $28M 472k 58.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $23M 455k 50.31
Exxon Mobil Corporation (XOM) 2.7 $16M 161k 97.68
Apple (AAPL) 2.7 $16M 29k 536.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $15M 283k 52.20
General Electric Company 2.5 $14M 556k 25.89
Vanguard Large-Cap ETF (VV) 2.3 $14M 159k 86.02
Pfizer (PFE) 2.0 $12M 374k 32.12
Intel Corporation (INTC) 1.9 $11M 425k 25.81
SPDR S&P Dividend (SDY) 1.8 $11M 147k 73.58
Eaton (ETN) 1.8 $10M 137k 75.12
Teva Pharmaceutical Industries (TEVA) 1.7 $10M 194k 52.84
Microsoft Corporation (MSFT) 1.7 $9.9M 241k 40.99
Deere & Company (DE) 1.5 $8.9M 98k 90.80
Procter & Gamble Company (PG) 1.5 $8.6M 106k 80.60
BB&T Corporation 1.4 $8.4M 208k 40.17
General Motors Company (GM) 1.4 $8.3M 240k 34.42
Schlumberger (SLB) 1.4 $8.0M 82k 97.50
American International (AIG) 1.4 $8.0M 160k 50.01
Vanguard Dividend Appreciation ETF (VIG) 1.2 $7.3M 98k 75.23
Vanguard REIT ETF (VNQ) 1.2 $7.3M 104k 70.62
Nike (NKE) 1.2 $7.1M 97k 73.86
Comcast Corporation (CMCSA) 1.2 $7.0M 141k 50.04
Johnson & Johnson (JNJ) 1.2 $6.9M 71k 98.23
Walt Disney Company (DIS) 1.2 $6.9M 86k 80.07
Google 1.2 $6.9M 6.2k 1114.44
Chevron Corporation (CVX) 1.1 $6.8M 57k 118.91
Ford Motor Company (F) 1.1 $6.6M 424k 15.60
Grupo Televisa (TV) 1.1 $6.4M 192k 33.29
Markel Corporation (MKL) 1.1 $6.3M 11k 596.09
Rockwell Automation (ROK) 1.1 $6.3M 51k 124.55
TJX Companies (TJX) 1.0 $5.9M 97k 60.65
Oracle Corporation (ORCL) 1.0 $5.9M 144k 40.91
American Water Works (AWK) 1.0 $5.8M 128k 45.40
Marathon Oil Corporation (MRO) 1.0 $5.8M 163k 35.52
Cisco Systems (CSCO) 1.0 $5.7M 254k 22.42
Capital One Financial (COF) 1.0 $5.7M 74k 77.16
American Tower Reit (AMT) 1.0 $5.7M 69k 81.87
McDonald's Corporation (MCD) 1.0 $5.7M 58k 98.03
eBay (EBAY) 0.9 $5.5M 99k 55.24
Starbucks Corporation (SBUX) 0.9 $5.4M 74k 73.37
Express Scripts Holding 0.9 $5.4M 72k 75.09
Verizon Communications (VZ) 0.9 $5.3M 112k 47.57
Taiwan Semiconductor Mfg (TSM) 0.9 $5.3M 263k 20.02
Allergan 0.9 $5.2M 42k 124.11
Varian Medical Systems 0.9 $5.2M 62k 84.00
AFLAC Incorporated (AFL) 0.8 $4.9M 78k 63.03
Praxair 0.8 $4.9M 38k 130.97
At&t (T) 0.8 $4.8M 138k 35.07
Macy's (M) 0.8 $4.8M 81k 59.28
Wells Fargo & Company (WFC) 0.8 $4.7M 95k 49.74
McKesson Corporation (MCK) 0.8 $4.5M 25k 176.58
Baxter International (BAX) 0.8 $4.4M 60k 73.57
Hollyfrontier Corp 0.8 $4.4M 93k 47.59
Nasdaq Omx (NDAQ) 0.7 $4.4M 118k 36.94
L-3 Communications Holdings 0.7 $4.3M 37k 118.15
Bank of America Corporation (BAC) 0.7 $4.3M 250k 17.20
Pepsi (PEP) 0.7 $4.3M 52k 83.49
International Business Machines (IBM) 0.7 $4.2M 22k 192.50
MetLife (MET) 0.7 $4.1M 77k 52.80
Omni (OMC) 0.7 $4.0M 55k 72.59
Emerson Electric (EMR) 0.7 $3.8M 57k 66.80
Duff & Phelps Global (DPG) 0.6 $3.8M 190k 19.79
Ca 0.6 $3.7M 119k 30.98
Dr Pepper Snapple 0.6 $3.7M 68k 54.46
Texas Instruments Incorporated (TXN) 0.6 $3.6M 76k 47.16
iShares Dow Jones Select Dividend (DVY) 0.6 $3.4M 47k 73.31
Boeing Company (BA) 0.6 $3.3M 26k 125.50
Mattel (MAT) 0.5 $3.2M 79k 40.10
Dover Corporation (DOV) 0.5 $3.2M 39k 81.75
Merck & Co (MRK) 0.5 $3.1M 54k 56.77
Analog Devices (ADI) 0.5 $2.8M 52k 53.14
Wynn Resorts (WYNN) 0.5 $2.7M 12k 222.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.8M 34k 83.25
China Mobile 0.5 $2.6M 58k 45.58
3M Company (MMM) 0.4 $2.6M 19k 135.68
Coach 0.4 $2.4M 49k 49.65
Automatic Data Processing (ADP) 0.4 $2.2M 28k 77.28
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 19k 110.26
Coca-Cola Company (KO) 0.3 $2.1M 54k 38.65
Berkshire Hathaway (BRK.B) 0.3 $1.7M 14k 124.93
Philip Morris International (PM) 0.3 $1.8M 22k 81.88
Flexshares Tr qualt divd idx (QDF) 0.3 $1.8M 52k 33.75
BHP Billiton (BHP) 0.3 $1.7M 25k 67.76
Health Care REIT 0.3 $1.6M 27k 59.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 67.20
Comerica Incorporated (CMA) 0.2 $1.4M 27k 51.81
United Technologies Corporation 0.2 $1.3M 11k 116.82
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 51.96
Digital Realty Trust (DLR) 0.2 $1.1M 20k 53.10
CIGNA Corporation 0.2 $971k 12k 83.71
PowerShares FTSE RAFI US 1000 0.2 $964k 11k 84.61
iShares MSCI ACWI Index Fund (ACWI) 0.2 $929k 16k 58.15
Union Pacific Corporation (UNP) 0.1 $876k 4.7k 187.43
MasterCard Incorporated (MA) 0.1 $748k 10k 74.65
Home Depot (HD) 0.1 $710k 9.0k 79.12
priceline.com Incorporated 0.1 $720k 604.00 1192.05
Rayonier (RYN) 0.1 $730k 16k 45.93
Vanguard Total Stock Market ETF (VTI) 0.1 $731k 7.5k 97.53
Abbvie (ABBV) 0.1 $690k 13k 51.39
Abbott Laboratories (ABT) 0.1 $633k 16k 38.51
Honeywell International (HON) 0.1 $591k 6.4k 92.80
Ishares Tr usa min vo (USMV) 0.1 $588k 16k 36.05
Crown Castle International 0.1 $501k 6.8k 73.78
Amgen (AMGN) 0.1 $529k 4.3k 123.61
Colgate-Palmolive Company (CL) 0.1 $550k 8.5k 64.85
General Mills (GIS) 0.1 $520k 10k 51.83
Novo Nordisk A/S (NVO) 0.1 $532k 12k 45.67
Vanguard Information Technology ETF (VGT) 0.1 $538k 5.9k 91.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $554k 11k 50.38
Schwab International Equity ETF (SCHF) 0.1 $527k 17k 31.52
Ecolab (ECL) 0.1 $493k 4.6k 107.95
Expeditors International of Washington (EXPD) 0.1 $450k 11k 39.61
Spdr S&p 500 Etf (SPY) 0.1 $448k 2.4k 186.98
Nextera Energy (NEE) 0.1 $487k 5.1k 95.58
Vanguard Industrials ETF (VIS) 0.1 $486k 4.8k 100.62
SYSCO Corporation (SYY) 0.1 $427k 12k 36.17
Medtronic 0.1 $437k 7.1k 61.50
Altria (MO) 0.1 $410k 11k 37.51
Illinois Tool Works (ITW) 0.1 $441k 5.4k 81.17
Financial Select Sector SPDR (XLF) 0.1 $428k 19k 22.35
Ega Emerging Global Shs Tr emrg gl dj 0.1 $424k 16k 26.51
Wal-Mart Stores (WMT) 0.1 $373k 4.9k 76.40
Dow Chemical Company 0.1 $360k 7.4k 48.59
Royal Dutch Shell 0.1 $329k 4.5k 73.51
Danaher Corporation (DHR) 0.1 $324k 4.3k 75.05
PPL Corporation (PPL) 0.1 $347k 11k 33.19
Ingersoll-rand Co Ltd-cl A 0.1 $341k 5.9k 58.14
Mondelez Int (MDLZ) 0.1 $370k 11k 34.53
Portland General Electric Company (POR) 0.1 $300k 9.3k 32.38
United Parcel Service (UPS) 0.1 $294k 3.0k 97.73
E.I. du Pont de Nemours & Company 0.1 $308k 4.6k 66.94
Masco Corporation (MAS) 0.1 $267k 12k 22.25
Potash Corp. Of Saskatchewan I 0.1 $277k 7.7k 36.21
Energy Transfer Equity (ET) 0.1 $281k 6.0k 46.76
Plains All American Pipeline (PAA) 0.1 $276k 5.0k 55.20
Vanguard Financials ETF (VFH) 0.1 $316k 6.9k 45.53
Vanguard Materials ETF (VAW) 0.1 $292k 2.7k 106.49
JPMorgan Chase & Co. (JPM) 0.0 $252k 4.2k 60.71
Yum! Brands (YUM) 0.0 $232k 3.1k 75.28
ConocoPhillips (COP) 0.0 $234k 3.3k 70.35
Target Corporation (TGT) 0.0 $213k 3.5k 60.11
Walgreen Company 0.0 $232k 3.5k 66.13
Kellogg Company (K) 0.0 $253k 4.0k 62.78
Unitil Corporation (UTL) 0.0 $243k 7.3k 33.33
Vanguard Health Care ETF (VHT) 0.0 $209k 2.0k 107.01
Nuveen Muni Value Fund (NUV) 0.0 $243k 25k 9.68
Duke Energy (DUK) 0.0 $246k 3.5k 71.01
BP (BP) 0.0 $200k 4.2k 47.93
State Street Corporation (STT) 0.0 $164k 2.4k 69.50
American Express Company (AXP) 0.0 $166k 1.8k 90.27
Monsanto Company 0.0 $205k 1.8k 112.90
Dominion Resources (D) 0.0 $152k 2.2k 70.53
PPG Industries (PPG) 0.0 $188k 975.00 193.04
Johnson Controls 0.0 $168k 3.6k 45.98
Air Products & Chemicals (APD) 0.0 $194k 1.6k 118.87
Novartis (NVS) 0.0 $180k 2.1k 85.42
Qualcomm (QCOM) 0.0 $204k 2.6k 78.95
Biogen Idec (BIIB) 0.0 $168k 542.00 309.52
ITC Holdings 0.0 $202k 5.4k 37.41
Clorox Company (CLX) 0.0 $171k 1.9k 90.00
AutoZone (AZO) 0.0 $157k 292.00 537.67
Forest Laboratories 0.0 $185k 2.0k 92.50
Zimmer Holdings (ZBH) 0.0 $199k 2.1k 94.64
Celgene Corporation 0.0 $164k 1.2k 139.63
Rbc Cad (RY) 0.0 $202k 3.1k 66.08
iShares Russell 1000 Growth Index (IWF) 0.0 $154k 1.8k 86.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $175k 1.7k 105.74
First Trust Global Wind Energy (FAN) 0.0 $185k 15k 12.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $180k 4.1k 43.68
Kraft Foods 0.0 $195k 3.5k 56.10
Advanced Emissions (ARQ) 0.0 $172k 7.0k 24.57
Northeast Utilities System 0.0 $111k 2.4k 45.57
Hartford Financial Services (HIG) 0.0 $114k 3.2k 35.15
Canadian Natl Ry (CNI) 0.0 $142k 2.5k 56.72
Caterpillar (CAT) 0.0 $147k 1.5k 99.63
Eli Lilly & Co. (LLY) 0.0 $109k 1.9k 58.92
Norfolk Southern (NSC) 0.0 $89k 915.00 97.09
Apache Corporation 0.0 $119k 1.4k 82.75
Travelers Companies (TRV) 0.0 $89k 1.0k 85.24
Waters Corporation (WAT) 0.0 $108k 1.0k 108.00
CVS Caremark Corporation (CVS) 0.0 $141k 1.9k 74.96
Energizer Holdings 0.0 $129k 1.3k 100.65
Convergys Corporation 0.0 $130k 6.0k 21.85
Fluor Corporation (FLR) 0.0 $135k 1.7k 77.44
Halliburton Company (HAL) 0.0 $128k 2.2k 59.04
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.2k 95.47
Weyerhaeuser Company (WY) 0.0 $146k 5.0k 29.35
iShares Russell 1000 Value Index (IWD) 0.0 $106k 1.1k 96.54
Accenture (ACN) 0.0 $132k 1.7k 79.54
General Dynamics Corporation (GD) 0.0 $110k 1.0k 110.00
Magna Intl Inc cl a (MGA) 0.0 $96k 1.0k 96.00
C.H. Robinson Worldwide (CHRW) 0.0 $133k 2.5k 52.57
Enterprise Products Partners (EPD) 0.0 $93k 1.3k 69.45
iShares Russell 2000 Index (IWM) 0.0 $98k 846.00 115.84
Sirona Dental Systems 0.0 $90k 1.2k 75.00
Abb (ABBNY) 0.0 $138k 5.4k 25.72
Woodward Governor Company (WWD) 0.0 $99k 2.4k 41.61
PowerShares QQQ Trust, Series 1 0.0 $127k 1.4k 88.24
SPDR KBW Regional Banking (KRE) 0.0 $97k 2.4k 41.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $135k 1.4k 99.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $118k 1.4k 84.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $91k 1.3k 70.00
Vanguard Energy ETF (VDE) 0.0 $90k 700.00 128.57
PowerShares Cleantech Portfolio 0.0 $89k 2.7k 32.48
Nuveen Municipal Income Fund (NMI) 0.0 $121k 11k 11.21
Xylem (XYL) 0.0 $146k 4.0k 36.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $97k 2.8k 35.02
Chubb Corporation 0.0 $39k 425.00 91.43
HSBC Holdings (HSBC) 0.0 $85k 1.7k 50.14
BlackRock (BLK) 0.0 $42k 133.00 315.79
U.S. Bancorp (USB) 0.0 $42k 980.00 42.86
PNC Financial Services (PNC) 0.0 $45k 515.00 87.38
Costco Wholesale Corporation (COST) 0.0 $45k 400.00 112.50
CSX Corporation (CSX) 0.0 $40k 1.4k 28.92
FedEx Corporation (FDX) 0.0 $83k 625.00 133.33
Republic Services (RSG) 0.0 $39k 1.2k 33.77
Waste Management (WM) 0.0 $36k 851.00 41.74
Via 0.0 $43k 504.00 85.32
Health Care SPDR (XLV) 0.0 $34k 580.00 58.62
Clean Harbors (CLH) 0.0 $61k 1.1k 55.20
CBS Corporation 0.0 $62k 1.0k 61.45
Bed Bath & Beyond 0.0 $74k 1.1k 68.52
Citrix Systems 0.0 $32k 562.00 56.94
Cullen/Frost Bankers (CFR) 0.0 $60k 774.00 77.52
Family Dollar Stores 0.0 $35k 600.00 58.33
Federated Investors (FHI) 0.0 $39k 1.3k 29.41
Genuine Parts Company (GPC) 0.0 $60k 700.00 86.00
Newmont Mining Corporation (NEM) 0.0 $41k 1.8k 23.18
Nuance Communications 0.0 $72k 4.2k 17.14
Stanley Black & Decker (SWK) 0.0 $32k 397.00 80.60
T. Rowe Price (TROW) 0.0 $42k 515.00 81.55
McGraw-Hill Companies 0.0 $38k 500.00 76.00
Nordstrom (JWN) 0.0 $59k 947.00 62.30
United Rentals (URI) 0.0 $42k 438.00 95.89
Mettler-Toledo International (MTD) 0.0 $66k 279.00 236.56
National-Oilwell Var 0.0 $88k 1.1k 77.95
Eastman Chemical Company (EMN) 0.0 $34k 400.00 85.00
Raytheon Company 0.0 $52k 525.00 99.05
Valero Energy Corporation (VLO) 0.0 $32k 594.00 53.87
Becton, Dickinson and (BDX) 0.0 $70k 598.00 116.16
AGCO Corporation (AGCO) 0.0 $32k 580.00 55.17
Allstate Corporation (ALL) 0.0 $44k 769.00 57.22
Anadarko Petroleum Corporation 0.0 $57k 677.00 84.19
Diageo (DEO) 0.0 $80k 639.00 125.20
GlaxoSmithKline 0.0 $38k 723.00 52.24
Sanofi-Aventis SA (SNY) 0.0 $63k 1.2k 52.11
Sigma-Aldrich Corporation 0.0 $46k 490.00 93.88
Stryker Corporation (SYK) 0.0 $37k 450.00 82.22
Unilever 0.0 $67k 1.6k 41.36
UnitedHealth (UNH) 0.0 $41k 503.00 81.51
Encana Corp 0.0 $62k 2.9k 21.38
Canadian Pacific Railway 0.0 $50k 333.00 150.15
Canadian Natural Resources (CNQ) 0.0 $38k 1.0k 38.00
Gilead Sciences (GILD) 0.0 $52k 731.00 71.14
EMC Corporation 0.0 $75k 2.8k 27.25
Southern Company (SO) 0.0 $75k 1.7k 43.75
Whole Foods Market 0.0 $66k 1.3k 50.77
Lowe's Companies (LOW) 0.0 $59k 1.2k 48.23
Visa (V) 0.0 $32k 146.00 219.18
Bce (BCE) 0.0 $66k 1.5k 42.94
Fastenal Company (FAST) 0.0 $32k 650.00 49.23
Precision Castparts 0.0 $37k 146.00 253.42
Amazon (AMZN) 0.0 $62k 184.00 335.82
Carlisle Companies (CSL) 0.0 $61k 764.00 79.84
salesforce (CRM) 0.0 $57k 997.00 57.17
Transcanada Corp 0.0 $71k 1.6k 45.81
Starwood Hotels & Resorts Worldwide 0.0 $31k 392.00 79.08
Alliant Energy Corporation (LNT) 0.0 $34k 600.00 56.67
Alexion Pharmaceuticals 0.0 $61k 400.00 152.50
Foster Wheeler Ltd Com Stk 0.0 $32k 1.0k 32.00
Aqua America 0.0 $79k 3.2k 24.83
Jack Henry & Associates (JKHY) 0.0 $37k 660.00 56.06
Kinder Morgan Energy Partners 0.0 $81k 1.1k 73.64
HCP 0.0 $78k 2.0k 39.00
Siemens (SIEGY) 0.0 $74k 550.00 134.55
Tor Dom Bk Cad (TD) 0.0 $85k 1.8k 46.86
Bank Of Montreal Cadcom (BMO) 0.0 $54k 800.00 67.50
Technology SPDR (XLK) 0.0 $46k 1.3k 36.08
Dover Saddlery 0.0 $55k 10k 5.50
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 314.00 136.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 150.00 253.33
Consumer Discretionary SPDR (XLY) 0.0 $30k 470.00 63.83
Templeton Global Income Fund (SABA) 0.0 $67k 8.3k 8.08
iShares Dow Jones US Health Care (IHF) 0.0 $35k 350.00 100.00
SPDR S&P China (GXC) 0.0 $73k 1.0k 73.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.3k 15.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 367.00 106.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 975.00 63.59
ETFS Gold Trust 0.0 $67k 535.00 125.23
New Hampshire Thrift Bancshares 0.0 $51k 3.5k 14.78
Vanguard Utilities ETF (VPU) 0.0 $37k 425.00 88.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 600.00 70.00
PowerShares WilderHill Prog. Ptf. 0.0 $30k 900.00 33.33
Sprott Physical Gold Trust (PHYS) 0.0 $60k 5.7k 10.62
BlackRock Insured Municipal Income Inves 0.0 $34k 2.5k 13.84
Blackrock Va Municipal Bond (BHV) 0.0 $33k 2.1k 15.52
Covidien 0.0 $44k 600.00 73.33
Citigroup (C) 0.0 $55k 1.2k 47.74
Guggenheim Bulletshs Etf equity 0.0 $73k 2.8k 26.67
Guggenheim Bulletshs Etf equity 0.0 $69k 2.7k 26.15
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $86k 2.0k 43.00
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
Claymore Etf gug blt2016 hy 0.0 $65k 2.4k 27.14
Market Vectors Junior Gold Min 0.0 $39k 1.1k 37.18
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
Flexshares Tr (NFRA) 0.0 $44k 1.0k 43.14
Diamond Offshore Drilling 0.0 $20k 400.00 50.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 250.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 386.00 51.81
Melco Crown Entertainment (MLCO) 0.0 $4.0k 100.00 40.00
ICICI Bank (IBN) 0.0 $6.0k 138.00 43.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 400.00 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 500.00 42.00
Ansys (ANSS) 0.0 $14k 184.00 76.09
Corning Incorporated (GLW) 0.0 $17k 910.00 19.05
Joy Global 0.0 $2.0k 37.00 54.05
Broadridge Financial Solutions (BR) 0.0 $7.0k 200.00 35.00
Cme (CME) 0.0 $28k 383.00 73.11
Goldman Sachs (GS) 0.0 $24k 146.00 164.38
Charles Schwab Corporation (SCHW) 0.0 $13k 491.00 26.48
Western Union Company (WU) 0.0 $4.0k 257.00 15.56
Signature Bank (SBNY) 0.0 $5.0k 39.00 128.21
Ace Limited Cmn 0.0 $27k 271.00 99.63
Total System Services 0.0 $5.0k 164.00 30.49
Bank of New York Mellon Corporation (BK) 0.0 $11k 310.00 35.48
MGIC Investment (MTG) 0.0 $4.0k 458.00 8.73
Discover Financial Services (DFS) 0.0 $17k 289.00 58.82
Northern Trust Corporation (NTRS) 0.0 $22k 333.00 66.07
Blackstone 0.0 $13k 400.00 32.50
SEI Investments Company (SEIC) 0.0 $15k 436.00 34.40
Affiliated Managers (AMG) 0.0 $22k 112.00 196.43
Equifax (EFX) 0.0 $16k 231.00 69.26
Devon Energy Corporation (DVN) 0.0 $3.0k 44.00 68.18
Dick's Sporting Goods (DKS) 0.0 $21k 385.00 54.55
Auxilium Pharmaceuticals 0.0 $4.0k 145.00 27.59
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 17.00 294.12
ResMed (RMD) 0.0 $3.0k 72.00 41.67
Hospira 0.0 $4.8k 120.00 40.00
Great Plains Energy Incorporated 0.0 $15k 570.00 26.32
Ameren Corporation (AEE) 0.0 $14k 339.00 41.30
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $15k 270.00 57.14
Pulte (PHM) 0.0 $29k 1.5k 18.87
Cardinal Health (CAH) 0.0 $7.0k 98.00 71.43
Autodesk (ADSK) 0.0 $11k 225.00 48.89
Blackbaud (BLKB) 0.0 $10k 332.00 30.12
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 $21k 543.00 38.67
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Cummins (CMI) 0.0 $28k 190.00 147.37
DENTSPLY International 0.0 $16k 353.00 45.33
Edwards Lifesciences (EW) 0.0 $18k 238.00 75.63
Hologic (HOLX) 0.0 $3.0k 162.00 18.52
Host Hotels & Resorts (HST) 0.0 $6.0k 299.00 20.07
Hubbell Incorporated 0.0 $7.0k 56.00 125.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 72.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 116.00 68.97
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 $19k 731.00 25.99
Lincoln Electric Holdings (LECO) 0.0 $4.0k 51.00 78.43
Lumber Liquidators Holdings (LL) 0.0 $4.0k 38.00 105.26
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $13k 104.00 125.00
Pitney Bowes (PBI) 0.0 $13k 500.00 26.00
Solera Holdings 0.0 $7.0k 108.00 64.81
Spectra Energy 0.0 $5.0k 126.00 39.68
Teradata Corporation (TDC) 0.0 $29k 580.00 50.00
Sherwin-Williams Company (SHW) 0.0 $27k 136.00 198.53
Valspar Corporation 0.0 $5.0k 70.00 71.43
Trimble Navigation (TRMB) 0.0 $3.0k 70.00 42.86
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 $7.0k 100.00 70.00
Airgas 0.0 $7.0k 67.00 104.48
Ross Stores (ROST) 0.0 $3.0k 45.00 66.67
Harley-Davidson (HOG) 0.0 $12k 182.00 65.93
Tiffany & Co. 0.0 $17k 200.00 85.00
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 $21k 362.00 58.01
Charles River Laboratories (CRL) 0.0 $6.0k 92.00 65.22
Regions Financial Corporation (RF) 0.0 $19k 1.7k 11.29
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 $5.0k 66.00 75.76
Thoratec Corporation 0.0 $3.0k 81.00 37.04
Xilinx 0.0 $6.0k 104.00 57.69
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 $2.0k 89.00 22.47
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
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
Aetna 0.0 $25k 327.00 76.45
MSC Industrial Direct (MSM) 0.0 $3.0k 32.00 93.75
Avnet (AVT) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $11k 158.00 69.62
Alcoa 0.0 $13k 1.0k 13.00
Aol 0.0 $4.0k 82.00 48.78
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 $7.0k 205.00 34.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 484.00 12.40
Hewlett-Packard Company 0.0 $21k 649.00 32.97
Liberty Media 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $10k 201.00 49.75
Maxim Integrated Products 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $8.0k 216.00 37.04
Symantec Corporation 0.0 $28k 1.4k 20.01
Xerox Corporation 0.0 $5.0k 400.00 12.50
American Electric Power Company (AEP) 0.0 $12k 240.00 50.00
Statoil ASA 0.0 $11k 400.00 27.50
Agilent Technologies Inc C ommon (A) 0.0 $16k 292.00 54.79
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.1k 5.44
Linear Technology Corporation 0.0 $29k 601.00 48.25
Staples 0.0 $24k 2.1k 11.43
Total (TTE) 0.0 $25k 376.00 66.49
Akzo Nobel 0.0 $9.0k 343.00 26.24
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $13k 167.00 76.09
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 $23k 289.00 79.58
Tupperware Brands Corporation (TUP) 0.0 $10k 119.00 84.03
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
W.R. Berkley Corporation (WRB) 0.0 $19k 455.00 41.76
Dollar Tree (DLTR) 0.0 $4.0k 85.00 47.06
FactSet Research Systems (FDS) 0.0 $9.0k 80.00 112.50
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Advance Auto Parts (AAP) 0.0 $6.0k 50.00 120.00
Service Corporation International (SCI) 0.0 $5.0k 246.00 20.33
Eagle Materials (EXP) 0.0 $6.0k 65.00 92.31
FLIR Systems 0.0 $8.0k 234.00 34.19
Grand Canyon Education (LOPE) 0.0 $6.0k 123.00 48.78
Discovery Communications 0.0 $21k 255.00 82.35
Vornado Realty Trust (VNO) 0.0 $26k 261.00 99.62
WABCO Holdings 0.0 $6.0k 61.00 98.36
Theravance 0.0 $1.0k 47.00 21.28
Frontier Communications 0.0 $3.0k 468.00 6.41
Public Service Enterprise (PEG) 0.0 $5.0k 125.00 40.00
Sempra Energy (SRE) 0.0 $11k 110.00 100.00
Xcel Energy (XEL) 0.0 $12k 395.00 30.38
Aptar (ATR) 0.0 $11k 170.00 64.71
City National Corporation 0.0 $13k 169.00 76.92
IDEX Corporation (IEX) 0.0 $15k 211.00 71.09
Robert Half International (RHI) 0.0 $11k 254.00 43.31
Ultimate Software 0.0 $4.0k 31.00 129.03
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 $5.0k 1.6k 3.15
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 $10k 90.00 111.11
Whiting Petroleum Corporation 0.0 $6.0k 85.00 70.59
Cedar Fair (FUN) 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $9.0k 203.00 44.33
Fair Isaac Corporation (FICO) 0.0 $14k 255.00 54.90
SPDR Gold Trust (GLD) 0.0 $29k 228.00 127.45
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Yahoo! 0.0 $9.0k 246.00 36.59
Amdocs Ltd ord (DOX) 0.0 $22k 470.00 46.81
Maximus (MMS) 0.0 $6.0k 128.00 46.88
Micron Technology (MU) 0.0 $14k 588.00 23.81
Quanta Services (PWR) 0.0 $6.0k 157.00 38.22
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 $2.0k 99.00 20.20
Tenne 0.0 $4.0k 73.00 54.79
Activision Blizzard 0.0 $10k 492.00 20.33
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
Lorillard 0.0 $16k 300.00 53.33
Baidu (BIDU) 0.0 $6.0k 42.00 142.86
Broadcom Corporation 0.0 $25k 790.00 31.65
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 $9.0k 2.7k 3.29
Cogent Communications (CCOI) 0.0 $5.0k 140.00 35.71
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 $5.0k 161.00 31.06
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
Zions Bancorporation (ZION) 0.0 $20k 653.00 30.63
Alaska Air (ALK) 0.0 $5.0k 55.00 90.91
Lam Research Corporation (LRCX) 0.0 $7.0k 120.00 58.33
ModusLink Global Solutions 0.0 $0 20.00 0.00
Oshkosh Corporation (OSK) 0.0 $6.0k 102.00 58.82
PolyOne Corporation 0.0 $5.0k 142.00 35.21
Questcor Pharmaceuticals 0.0 $4.0k 61.00 65.57
Align Technology (ALGN) 0.0 $6.0k 110.00 54.55
Actuant Corporation 0.0 $5.0k 138.00 36.23
Acuity Brands (AYI) 0.0 $23k 174.00 132.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 418.00 11.96
Bio-Rad Laboratories (BIO) 0.0 $15k 114.00 131.58
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $7.0k 82.00 85.37
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 35.00 142.86
NTT DoCoMo 0.0 $2.0k 152.00 13.16
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 124.00 56.45
Dril-Quip (DRQ) 0.0 $7.0k 59.00 118.64
DTE Energy Company (DTE) 0.0 $10k 137.00 72.99
Hornbeck Offshore Services 0.0 $1.0k 32.00 31.25
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 265.00 15.09
Kirby Corporation (KEX) 0.0 $16k 162.00 98.77
Kronos Worldwide (KRO) 0.0 $18k 1.1k 17.01
Landauer 0.0 $11k 250.00 44.00
Middleby Corporation (MIDD) 0.0 $9.0k 34.00 264.71
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 $9.0k 132.00 68.18
OSI Systems (OSIS) 0.0 $4.0k 60.00 66.67
Pepco Holdings 0.0 $12k 606.00 19.80
Sally Beauty Holdings (SBH) 0.0 $16k 584.00 27.40
Synchronoss Technologies 0.0 $3.0k 101.00 29.70
Sovran Self Storage 0.0 $2.0k 25.00 80.00
Textron (TXT) 0.0 $19k 493.00 38.54
Vanguard Natural Resources 0.0 $18k 600.00 30.00
ARM Holdings 0.0 $7.0k 131.00 53.44
athenahealth 0.0 $6.0k 38.00 157.89
Chicago Bridge & Iron Company 0.0 $9.0k 100.00 90.00
Cubist Pharmaceuticals 0.0 $4.0k 59.00 67.80
Cepheid 0.0 $5.0k 93.00 53.76
CRH 0.0 $8.0k 270.00 29.63
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 $5.0k 124.00 40.32
Jarden Corporation 0.0 $7.0k 122.00 57.38
Lennox International (LII) 0.0 $7.0k 74.00 94.59
Lululemon Athletica (LULU) 0.0 $16k 300.00 53.33
Molina Healthcare (MOH) 0.0 $3.0k 68.00 44.12
National Grid 0.0 $26k 375.00 69.33
Children's Place Retail Stores (PLCE) 0.0 $3.0k 51.00 58.82
Rockwood Holdings 0.0 $3.0k 35.00 85.71
SanDisk Corporation 0.0 $6.0k 75.00 80.00
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 $7.0k 144.00 48.61
Church & Dwight (CHD) 0.0 $18k 264.00 68.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 250.00 68.00
Clarcor 0.0 $11k 191.00 57.59
F5 Networks (FFIV) 0.0 $5.0k 48.00 104.17
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 $2.0k 49.00 40.82
Smith & Nephew (SNN) 0.0 $6.0k 72.00 83.33
Sasol (SSL) 0.0 $3.0k 51.00 58.82
TransDigm Group Incorporated (TDG) 0.0 $13k 72.00 180.56
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 $6.0k 126.00 47.62
CommVault Systems (CVLT) 0.0 $4.0k 57.00 70.18
United Natural Foods (UNFI) 0.0 $5.0k 75.00 66.67
Healthsouth 0.0 $4.0k 118.00 33.90
Superior Energy Services 0.0 $21k 667.00 31.48
National Instruments 0.0 $2.0k 53.00 37.74
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 $5.0k 48.00 104.17
Market Vectors Gold Miners ETF 0.0 $25k 1.1k 23.19
Pharmacyclics 0.0 $5.0k 49.00 102.04
SM Energy (SM) 0.0 $999.960000 13.00 76.92
Scripps Networks Interactive 0.0 $5.0k 66.00 75.76
B&G Foods (BGS) 0.0 $5.0k 171.00 29.24
Suncor Energy (SU) 0.0 $18k 528.00 34.09
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 35.00 57.14
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares Russell Midcap Value Index (IWS) 0.0 $11k 156.00 70.51
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 100.00 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $19k 187.00 101.60
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 17.00 117.65
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 $4.0k 93.00 43.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Giant Interactive 0.0 $5.0k 415.00 12.05
Insulet Corporation (PODD) 0.0 $8.0k 160.00 50.00
Rackspace Hosting 0.0 $18k 540.00 33.33
SPDR KBW Bank (KBE) 0.0 $2.0k 50.00 40.00
Ariad Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Utilities SPDR (XLU) 0.0 $23k 560.00 41.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 110.00 90.91
Camden Property Trust (CPT) 0.0 $18k 268.00 67.16
iShares Silver Trust (SLV) 0.0 $15k 800.00 18.75
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 $5.0k 81.00 61.73
NetSuite 0.0 $4.0k 40.00 100.00
Oasis Petroleum 0.0 $999.970000 19.00 52.63
Cobalt Intl Energy 0.0 $18k 966.00 18.63
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
SPDR S&P Biotech (XBI) 0.0 $21k 150.00 140.00
Six Flags Entertainment (SIX) 0.0 $6.0k 146.00 41.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 263.00 110.27
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 535.00 41.12
Trinity Biotech 0.0 $4.0k 175.00 22.86
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 Small-Cap Growth ETF (VBK) 0.0 $23k 184.00 125.00
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
Alerian Mlp Etf 0.0 $25k 1.4k 17.86
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Industries N shs - a - (LYB) 0.0 $5.0k 53.00 94.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 322.00 80.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 140.00 114.29
Chemtura Corporation 0.0 $5.0k 201.00 24.88
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 $4.0k 347.00 11.53
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
O'reilly Automotive (ORLY) 0.0 $6.0k 39.00 153.85
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 115.00 78.26
Vanguard Inflation Protected Iv (VIPSX) 0.0 $10k 771.00 12.97
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 20.00 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
Royce Value Trust (RVT) 0.0 $6.0k 358.00 16.76
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 165.00 24.24
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.7k 13.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 110.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 300.00 46.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 340.00 85.29
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
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
SPDR S&P International Consmr Stap 0.0 $7.0k 180.00 38.89
Mexico Fund (MXF) 0.0 $3.0k 125.00 24.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 68.00 29.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 600.00 40.00
American Intl Group 0.0 $3.0k 139.00 21.58
Te Connectivity Ltd for (TEL) 0.0 $21k 351.00 59.83
Ann 0.0 $5.0k 116.00 43.10
Insperity (NSP) 0.0 $6.0k 200.00 30.00
Kinder Morgan (KMI) 0.0 $5.0k 148.00 33.78
Powershares Senior Loan Portfo mf 0.0 $12k 470.00 25.53
Cornerstone Ondemand 0.0 $5.0k 112.00 44.64
D Spdr Series Trust (XTL) 0.0 $8.0k 140.00 57.14
Mosaic (MOS) 0.0 $20k 375.00 53.33
Gnc Holdings Inc Cl A 0.0 $14k 312.00 44.87
Linkedin Corp 0.0 $12k 67.00 179.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 136.00 44.12
Marathon Petroleum Corp (MPC) 0.0 $13k 155.00 83.87
Pvh Corporation (PVH) 0.0 $22k 175.00 125.71
Ralph Lauren Corp (RL) 0.0 $21k 130.00 161.54
Alkermes (ALKS) 0.0 $7.0k 157.00 44.59
Zillow 0.0 $16k 186.00 86.02
Synageva Biopharma 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $7.0k 79.00 88.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $28k 1.1k 24.67
Demandware 0.0 $5.0k 79.00 63.29
Vantiv Inc Cl A 0.0 $17k 575.00 29.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 265.00 45.28
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Nextera Energy Capital Holdings 0.0 $5.0k 200.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 77.00 51.95
Servicenow (NOW) 0.0 $9.0k 144.00 62.50
Directv 0.0 $5.0k 65.00 76.92
Adt 0.0 $1.0k 50.00 20.00
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 $18k 171.00 105.26
Wpp Plc- (WPP) 0.0 $18k 175.00 102.86
Berry Plastics (BERY) 0.0 $2.0k 84.00 23.81
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
L Brands 0.0 $16k 275.00 58.18
Zoetis Inc Cl A (ZTS) 0.0 $10k 345.00 28.99
Liberty Global Inc C 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $5.0k 112.00 44.64
Fossil (FOSL) 0.0 $3.0k 29.00 103.45
Twenty-first Century Fox 0.0 $25k 774.00 32.30
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $10k 553.00 18.08
Hd Supply 0.0 $3.0k 120.00 25.00
Portola Pharmaceuticals 0.0 $2.0k 75.00 26.67
Tableau Software Inc Cl A 0.0 $4.0k 46.00 86.96
Market Vectors Global Alt Ener 0.0 $6.0k 100.00 60.00
Windstream Hldgs 0.0 $7.0k 813.00 8.61
Premier (PINC) 0.0 $2.0k 62.00 32.26
Extended Stay America 0.0 $4.0k 155.00 25.81