Ledyard National Bank

Ledyard National Bank as of June 30, 2014

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 716 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 4.5 $27M 455k 59.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $22M 423k 52.29
Apple (AAPL) 3.1 $19M 202k 92.93
Exxon Mobil Corporation (XOM) 2.7 $16M 160k 100.68
General Electric Company 2.5 $15M 557k 26.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $14M 272k 52.92
Intel Corporation (INTC) 2.2 $13M 427k 30.90
Pfizer (PFE) 1.9 $11M 376k 29.68
Vanguard Large-Cap ETF (VV) 1.8 $11M 122k 90.01
Eaton (ETN) 1.8 $11M 136k 77.18
Microsoft Corporation (MSFT) 1.7 $10M 242k 41.70
Teva Pharmaceutical Industries (TEVA) 1.7 $10M 191k 52.42
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 1.7 $10M 765k 13.06
Schlumberger (SLB) 1.6 $9.6M 82k 117.95
Deere & Company (DE) 1.5 $8.9M 98k 90.55
American International (AIG) 1.4 $8.5M 156k 54.58
SPDR S&P Dividend (SDY) 1.4 $8.4M 109k 76.59
BB&T Corporation 1.4 $8.1M 206k 39.43
Flexshares Tr qualt divd idx (QDF) 1.3 $7.9M 227k 35.06
Comcast Corporation (CMCSA) 1.3 $7.9M 146k 53.68
Procter & Gamble Company (PG) 1.3 $7.6M 96k 78.59
Vanguard REIT ETF (VNQ) 1.2 $7.4M 99k 74.84
Johnson & Johnson (JNJ) 1.2 $7.4M 70k 104.61
Chevron Corporation (CVX) 1.2 $7.4M 57k 130.54
Nike (NKE) 1.2 $7.4M 95k 77.55
Walt Disney Company (DIS) 1.2 $7.3M 85k 85.74
Vanguard Dividend Appreciation ETF (VIG) 1.2 $7.2M 92k 77.95
Markel Corporation (MKL) 1.2 $7.0M 11k 655.62
Cisco Systems (CSCO) 1.1 $6.6M 266k 24.85
Allergan 1.1 $6.6M 39k 169.21
Grupo Televisa (TV) 1.1 $6.5M 190k 34.31
Marathon Oil Corporation (MRO) 1.1 $6.4M 162k 39.92
Ford Motor Company (F) 1.1 $6.4M 372k 17.24
American Water Works (AWK) 1.0 $6.2M 126k 49.45
Rockwell Automation (ROK) 1.0 $6.2M 49k 125.15
American Tower Reit (AMT) 1.0 $6.1M 68k 89.98
Capital One Financial (COF) 1.0 $5.9M 72k 82.60
Gilead Sciences (GILD) 1.0 $5.9M 71k 82.91
Oracle Corporation (ORCL) 1.0 $5.8M 143k 40.53
McDonald's Corporation (MCD) 1.0 $5.7M 57k 100.73
Verizon Communications (VZ) 0.9 $5.7M 117k 48.93
Taiwan Semiconductor Mfg (TSM) 0.9 $5.5M 258k 21.39
Starbucks Corporation (SBUX) 0.9 $5.4M 70k 77.38
Boeing Company (BA) 0.9 $5.4M 42k 127.23
Varian Medical Systems 0.9 $5.1M 62k 83.14
Wells Fargo & Company (WFC) 0.8 $5.0M 96k 52.57
TJX Companies (TJX) 0.8 $5.0M 94k 53.16
Express Scripts Holding 0.8 $5.0M 71k 69.33
Praxair 0.8 $4.9M 37k 132.84
At&t (T) 0.8 $4.9M 138k 35.36
eBay (EBAY) 0.8 $4.7M 94k 50.06
Macy's (M) 0.8 $4.7M 81k 58.02
Pepsi (PEP) 0.8 $4.7M 53k 89.35
McKesson Corporation (MCK) 0.8 $4.6M 25k 186.22
L-3 Communications Holdings 0.7 $4.4M 36k 120.74
MetLife (MET) 0.7 $4.4M 78k 55.57
Baxter International (BAX) 0.7 $4.3M 60k 72.30
Duff & Phelps Global (DPG) 0.7 $4.1M 186k 21.99
Hollyfrontier Corp 0.7 $4.0M 91k 43.69
International Business Machines (IBM) 0.7 $3.9M 22k 181.27
Dr Pepper Snapple 0.7 $4.0M 68k 58.57
Emerson Electric (EMR) 0.7 $3.9M 59k 66.36
Medtronic 0.6 $3.7M 57k 63.77
Texas Instruments Incorporated (TXN) 0.6 $3.6M 76k 47.79
Google 0.6 $3.6M 6.2k 584.70
Google Inc Class C 0.6 $3.6M 6.2k 575.20
Merck & Co (MRK) 0.5 $3.1M 54k 57.85
Mattel (MAT) 0.5 $3.0M 78k 38.97
iShares Dow Jones Select Dividend (DVY) 0.5 $3.1M 40k 76.97
Diageo (DEO) 0.5 $2.8M 22k 127.27
Analog Devices (ADI) 0.5 $2.8M 52k 54.06
3M Company (MMM) 0.5 $2.7M 19k 143.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.7M 32k 86.01
Bank of America Corporation (BAC) 0.4 $2.7M 173k 15.37
China Mobile 0.4 $2.4M 49k 48.60
Automatic Data Processing (ADP) 0.4 $2.3M 29k 79.28
Coca-Cola Company (KO) 0.4 $2.2M 51k 42.36
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 19k 111.23
Dover Corporation (DOV) 0.3 $2.0M 22k 90.94
Berkshire Hathaway (BRK.B) 0.3 $1.8M 14k 126.56
BHP Billiton (BHP) 0.3 $1.7M 25k 68.46
Health Care REIT 0.3 $1.6M 26k 62.68
Philip Morris International (PM) 0.3 $1.6M 19k 84.33
Omni (OMC) 0.3 $1.6M 23k 71.21
Comerica Incorporated (CMA) 0.2 $1.3M 27k 50.15
United Technologies Corporation 0.2 $1.3M 12k 115.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 68.35
Wynn Resorts (WYNN) 0.2 $1.2M 6.0k 207.55
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 48.48
CIGNA Corporation 0.2 $1.1M 12k 91.98
Digital Realty Trust (DLR) 0.2 $1.0M 18k 58.34
Union Pacific Corporation (UNP) 0.2 $932k 9.3k 99.75
PowerShares FTSE RAFI US 1000 0.2 $938k 11k 88.42
Vanguard Total Stock Market ETF (VTI) 0.1 $891k 8.8k 101.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $887k 15k 60.24
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $855k 34k 25.24
Home Depot (HD) 0.1 $764k 9.4k 80.94
Ishares Tr usa min vo (USMV) 0.1 $779k 21k 37.20
Abbvie (ABBV) 0.1 $757k 13k 56.49
MasterCard Incorporated (MA) 0.1 $727k 9.9k 73.51
Abbott Laboratories (ABT) 0.1 $672k 16k 40.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $687k 13k 52.85
Schwab International Equity ETF (SCHF) 0.1 $678k 21k 33.00
Flexshares Tr mornstar upstr (GUNR) 0.1 $641k 17k 37.40
Colgate-Palmolive Company (CL) 0.1 $578k 8.5k 68.19
Honeywell International (HON) 0.1 $592k 6.4k 92.97
priceline.com Incorporated 0.1 $577k 480.00 1202.08
Amgen (AMGN) 0.1 $516k 4.3k 118.70
Nextera Energy (NEE) 0.1 $522k 5.1k 102.41
Novo Nordisk A/S (NVO) 0.1 $557k 12k 46.20
Market Vectors Gold Miners ETF 0.1 $517k 20k 26.45
Rayonier (RYN) 0.1 $523k 15k 35.56
Vanguard Information Technology ETF (VGT) 0.1 $553k 5.7k 96.86
Northern Intermed T/e Fund 0.1 $558k 53k 10.59
Crown Castle International 0.1 $504k 6.8k 74.23
Ecolab (ECL) 0.1 $508k 4.6k 111.23
Spdr S&p 500 Etf (SPY) 0.1 $475k 2.4k 195.80
Altria (MO) 0.1 $459k 11k 41.96
General Mills (GIS) 0.1 $493k 9.4k 52.53
Illinois Tool Works (ITW) 0.1 $476k 5.4k 87.76
Vanguard Financials ETF (VFH) 0.1 $467k 10k 46.38
Vanguard Industrials ETF (VIS) 0.1 $498k 4.8k 104.18
Expeditors International of Washington (EXPD) 0.1 $425k 9.6k 44.20
SYSCO Corporation (SYY) 0.1 $441k 12k 37.39
Mondelez Int (MDLZ) 0.1 $404k 11k 37.63
Wal-Mart Stores (WMT) 0.1 $383k 5.1k 75.09
Dow Chemical Company 0.1 $381k 7.4k 51.33
Royal Dutch Shell 0.1 $351k 4.3k 81.57
Danaher Corporation (DHR) 0.1 $345k 4.4k 78.75
PPL Corporation (PPL) 0.1 $371k 11k 35.50
Energy Transfer Equity (ET) 0.1 $354k 6.0k 59.00
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.9k 62.02
Financial Select Sector SPDR (XLF) 0.1 $385k 17k 22.73
Ega Emerging Global Shs Tr emrg gl dj 0.1 $367k 13k 27.71
First Trust Global Wind Energy (FAN) 0.1 $385k 29k 13.33
Portland General Electric Company (POR) 0.1 $322k 9.3k 34.74
United Parcel Service (UPS) 0.1 $314k 3.1k 102.70
E.I. du Pont de Nemours & Company 0.1 $308k 4.7k 65.39
Potash Corp. Of Saskatchewan I 0.1 $278k 7.3k 37.97
ConocoPhillips (COP) 0.1 $276k 3.2k 85.73
Plains All American Pipeline (PAA) 0.1 $300k 5.0k 60.00
Vanguard Materials ETF (VAW) 0.1 $289k 2.6k 111.74
Flexshares Tr (NFRA) 0.1 $274k 6.0k 45.77
JPMorgan Chase & Co. (JPM) 0.0 $246k 4.3k 57.69
American Express Company (AXP) 0.0 $217k 2.3k 94.80
Monsanto Company 0.0 $237k 1.9k 125.98
AFLAC Incorporated (AFL) 0.0 $226k 3.6k 62.13
Masco Corporation (MAS) 0.0 $266k 12k 22.17
Yum! Brands (YUM) 0.0 $241k 3.0k 81.09
Air Products & Chemicals (APD) 0.0 $210k 1.6k 128.68
Walgreen Company 0.0 $262k 3.5k 74.03
Qualcomm (QCOM) 0.0 $237k 3.0k 79.23
Kellogg Company (K) 0.0 $265k 4.0k 65.76
Zimmer Holdings (ZBH) 0.0 $218k 2.1k 104.10
Unitil Corporation (UTL) 0.0 $243k 7.3k 33.33
Celgene Corporation 0.0 $213k 2.5k 85.98
Rbc Cad (RY) 0.0 $218k 3.1k 71.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $242k 2.4k 100.75
Nuveen Muni Value Fund (NUV) 0.0 $243k 25k 9.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $252k 5.4k 46.61
Duke Energy (DUK) 0.0 $259k 3.5k 74.56
BP (BP) 0.0 $198k 3.8k 52.50
State Street Corporation (STT) 0.0 $159k 2.4k 67.29
Nasdaq Omx (NDAQ) 0.0 $205k 5.3k 38.72
Canadian Natl Ry (CNI) 0.0 $163k 2.5k 65.13
Dominion Resources (D) 0.0 $154k 2.2k 71.58
PPG Industries (PPG) 0.0 $205k 975.00 210.43
Johnson Controls 0.0 $178k 3.6k 48.85
Novartis (NVS) 0.0 $203k 2.2k 90.76
Halliburton Company (HAL) 0.0 $154k 2.2k 71.03
Target Corporation (TGT) 0.0 $183k 3.2k 58.18
Weyerhaeuser Company (WY) 0.0 $164k 5.0k 33.04
ITC Holdings 0.0 $197k 5.4k 36.48
Clorox Company (CLX) 0.0 $171k 1.9k 90.00
AutoZone (AZO) 0.0 $157k 292.00 537.67
Forest Laboratories 0.0 $198k 2.0k 99.00
iShares Russell 1000 Growth Index (IWF) 0.0 $161k 1.8k 90.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.6k 109.09
Vanguard Health Care ETF (VHT) 0.0 $200k 1.8k 111.54
Xylem (XYL) 0.0 $156k 4.0k 39.00
Kraft Foods 0.0 $200k 3.3k 59.82
HSBC Holdings (HSBC) 0.0 $114k 2.2k 50.83
Northeast Utilities System 0.0 $115k 2.4k 47.21
Hartford Financial Services (HIG) 0.0 $116k 3.2k 35.77
Caterpillar (CAT) 0.0 $150k 1.4k 108.94
Eli Lilly & Co. (LLY) 0.0 $120k 1.9k 62.34
Norfolk Southern (NSC) 0.0 $94k 915.00 102.91
Apache Corporation 0.0 $141k 1.4k 100.36
Nuance Communications 0.0 $96k 5.1k 18.78
Travelers Companies (TRV) 0.0 $99k 1.0k 94.15
National-Oilwell Var 0.0 $102k 1.2k 82.32
Waters Corporation (WAT) 0.0 $104k 1.0k 104.00
CVS Caremark Corporation (CVS) 0.0 $142k 1.9k 75.49
Energizer Holdings 0.0 $148k 1.2k 121.99
Convergys Corporation 0.0 $128k 6.0k 21.51
Fluor Corporation (FLR) 0.0 $134k 1.7k 76.69
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.1k 102.99
Sanofi-Aventis SA (SNY) 0.0 $93k 1.7k 53.17
Ca 0.0 $144k 5.0k 28.80
iShares Russell 1000 Value Index (IWD) 0.0 $111k 1.1k 101.09
Biogen Idec (BIIB) 0.0 $137k 442.00 309.52
Whole Foods Market 0.0 $125k 3.2k 38.59
Accenture (ACN) 0.0 $139k 1.7k 80.91
General Dynamics Corporation (GD) 0.0 $115k 1.0k 115.00
Magna Intl Inc cl a (MGA) 0.0 $108k 1.0k 108.00
Amazon (AMZN) 0.0 $102k 316.00 323.31
Enterprise Products Partners (EPD) 0.0 $105k 1.3k 78.42
iShares Russell 2000 Index (IWM) 0.0 $101k 846.00 119.39
Sirona Dental Systems 0.0 $99k 1.2k 82.50
Abb (ABBNY) 0.0 $123k 5.4k 22.96
Woodward Governor Company (WWD) 0.0 $119k 2.4k 50.02
Siemens (SIEGY) 0.0 $107k 805.00 133.33
PowerShares QQQ Trust, Series 1 0.0 $136k 1.4k 94.12
SPDR KBW Regional Banking (KRE) 0.0 $95k 2.4k 40.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $118k 1.4k 84.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.3k 73.85
Vanguard Energy ETF (VDE) 0.0 $140k 970.00 144.33
PowerShares Cleantech Portfolio 0.0 $102k 3.1k 33.01
Nuveen Municipal Income Fund (NMI) 0.0 $119k 11k 11.02
Itt 0.0 $96k 2.0k 48.00
Chubb Corporation 0.0 $39k 425.00 91.43
Melco Crown Entertainment (MLCO) 0.0 $39k 1.1k 35.45
BlackRock (BLK) 0.0 $43k 133.00 323.31
Costco Wholesale Corporation (COST) 0.0 $46k 400.00 115.00
CSX Corporation (CSX) 0.0 $43k 1.4k 31.09
FedEx Corporation (FDX) 0.0 $79k 525.00 151.11
Waste Management (WM) 0.0 $39k 851.00 45.37
Via 0.0 $44k 504.00 87.30
Health Care SPDR (XLV) 0.0 $35k 580.00 60.34
Clean Harbors (CLH) 0.0 $71k 1.1k 64.25
CBS Corporation 0.0 $63k 1.0k 62.44
Pulte (PHM) 0.0 $31k 1.5k 20.17
Bed Bath & Beyond 0.0 $62k 1.1k 57.41
Citrix Systems 0.0 $35k 562.00 62.28
Cullen/Frost Bankers (CFR) 0.0 $52k 649.00 80.12
Cummins (CMI) 0.0 $37k 240.00 154.17
Family Dollar Stores 0.0 $40k 600.00 66.67
Federated Investors (FHI) 0.0 $43k 1.3k 32.35
Genuine Parts Company (GPC) 0.0 $53k 600.00 87.50
Stanley Black & Decker (SWK) 0.0 $35k 397.00 88.16
T. Rowe Price (TROW) 0.0 $43k 515.00 83.50
McGraw-Hill Companies 0.0 $42k 500.00 84.00
Nordstrom (JWN) 0.0 $64k 947.00 67.58
United Rentals (URI) 0.0 $46k 438.00 105.02
Mettler-Toledo International (MTD) 0.0 $71k 279.00 254.48
Eastman Chemical Company (EMN) 0.0 $35k 400.00 87.50
Raytheon Company 0.0 $48k 525.00 91.43
Valero Energy Corporation (VLO) 0.0 $36k 719.00 50.07
Becton, Dickinson and (BDX) 0.0 $70k 598.00 116.16
AGCO Corporation (AGCO) 0.0 $33k 580.00 56.90
Allstate Corporation (ALL) 0.0 $45k 769.00 58.52
Anadarko Petroleum Corporation 0.0 $74k 677.00 109.31
GlaxoSmithKline 0.0 $62k 1.2k 53.60
Sigma-Aldrich Corporation 0.0 $50k 490.00 102.04
Stryker Corporation (SYK) 0.0 $38k 450.00 84.44
Symantec Corporation 0.0 $49k 2.1k 22.91
Unilever 0.0 $75k 1.7k 43.60
UnitedHealth (UNH) 0.0 $41k 503.00 81.51
Encana Corp 0.0 $69k 2.9k 23.79
Canadian Pacific Railway 0.0 $60k 333.00 180.18
EMC Corporation 0.0 $72k 2.8k 26.16
Southern Company (SO) 0.0 $81k 1.8k 45.02
Anheuser-Busch InBev NV (BUD) 0.0 $31k 271.00 114.39
Lowe's Companies (LOW) 0.0 $63k 1.3k 48.30
Sap (SAP) 0.0 $37k 479.00 77.24
Visa (V) 0.0 $73k 345.00 211.59
Bce (BCE) 0.0 $70k 1.5k 45.54
C.H. Robinson Worldwide (CHRW) 0.0 $68k 1.1k 63.55
Fastenal Company (FAST) 0.0 $32k 650.00 49.23
Precision Castparts 0.0 $37k 146.00 253.42
Toyota Motor Corporation (TM) 0.0 $31k 256.00 121.09
Carlisle Companies (CSL) 0.0 $66k 764.00 86.39
salesforce (CRM) 0.0 $58k 997.00 58.17
Transcanada Corp 0.0 $74k 1.6k 47.74
Starwood Hotels & Resorts Worldwide 0.0 $32k 392.00 81.63
Alliant Energy Corporation (LNT) 0.0 $37k 600.00 61.67
Oge Energy Corp (OGE) 0.0 $33k 840.00 39.29
Alexion Pharmaceuticals 0.0 $63k 400.00 157.50
Aqua America 0.0 $84k 3.2k 26.32
Jack Henry & Associates (JKHY) 0.0 $39k 660.00 59.09
Kinder Morgan Energy Partners 0.0 $49k 600.00 81.67
HCP 0.0 $83k 2.0k 41.50
Tor Dom Bk Cad (TD) 0.0 $78k 1.5k 51.52
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
Technology SPDR (XLK) 0.0 $49k 1.3k 38.43
Dover Saddlery 0.0 $54k 10k 5.40
iShares S&P MidCap 400 Index (IJH) 0.0 $45k 314.00 143.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 150.00 260.00
Consumer Discretionary SPDR (XLY) 0.0 $31k 470.00 65.96
Templeton Global Income Fund 0.0 $68k 8.3k 8.20
iShares Dow Jones US Health Care (IHF) 0.0 $36k 350.00 102.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $34k 2.3k 14.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 567.00 105.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
General Motors Company (GM) 0.0 $58k 1.6k 36.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 975.00 66.67
ETFS Gold Trust 0.0 $70k 535.00 130.84
New Hampshire Thrift Bancshares 0.0 $66k 4.4k 15.17
Vanguard Utilities ETF (VPU) 0.0 $41k 425.00 96.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 600.00 73.33
PowerShares WilderHill Prog. Ptf. 0.0 $30k 900.00 33.33
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 14.18
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.1k 15.93
Lord Abbett Affiliated (LAFFX) 0.0 $51k 3.1k 16.52
Covidien 0.0 $54k 600.00 90.00
Citigroup (C) 0.0 $54k 1.2k 46.88
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
Exelis 0.0 $68k 4.0k 17.00
American Funds New equity (NFFFX) 0.0 $35k 566.00 61.84
Phillips 66 (PSX) 0.0 $74k 917.00 80.49
Claymore Etf gug blt2016 hy 0.0 $65k 2.4k 27.14
Ubs Ag London Brh growth russ l 0.0 $55k 1.1k 50.18
Fi Enhanced Europe 50 Etn 0.0 $63k 478.00 131.80
Fi Enhanced Global High Yield 0.0 $53k 400.00 132.50
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $51k 1.7k 29.26
Vanguard High Dividend Yield I 0.0 $47k 1.8k 26.26
America Movil Sab De Cv spon adr l 0.0 $5.0k 250.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 346.00 49.13
ICICI Bank (IBN) 0.0 $7.0k 138.00 50.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 400.00 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 44.00
Ansys (ANSS) 0.0 $14k 184.00 76.09
Corning Incorporated (GLW) 0.0 $22k 910.00 23.81
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 $7.0k 95.00 73.68
Goldman Sachs (GS) 0.0 $24k 146.00 164.38
Charles Schwab Corporation (SCHW) 0.0 $13k 491.00 26.48
U.S. Bancorp (USB) 0.0 $23k 540.00 42.59
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 $28k 271.00 103.32
PNC Financial Services (PNC) 0.0 $25k 285.00 87.72
Total System Services 0.0 $5.0k 164.00 30.49
Bank of New York Mellon Corporation (BK) 0.0 $12k 310.00 38.71
MGIC Investment (MTG) 0.0 $4.0k 458.00 8.73
Discover Financial Services (DFS) 0.0 $14k 224.00 62.50
Northern Trust Corporation (NTRS) 0.0 $21k 333.00 63.06
Blackstone 0.0 $13k 400.00 32.50
SEI Investments Company (SEIC) 0.0 $14k 436.00 32.11
Ubs Ag Cmn 0.0 $11k 600.00 18.33
Affiliated Managers (AMG) 0.0 $23k 112.00 205.36
Equifax (EFX) 0.0 $17k 231.00 73.59
Devon Energy Corporation (DVN) 0.0 $3.0k 44.00 68.18
Range Resources (RRC) 0.0 $7.0k 85.00 82.35
Republic Services (RSG) 0.0 $15k 400.00 37.50
Dick's Sporting Goods (DKS) 0.0 $18k 385.00 46.75
Auxilium Pharmaceuticals 0.0 $3.0k 145.00 20.69
ResMed (RMD) 0.0 $4.0k 72.00 55.56
Hospira 0.0 $6.0k 120.00 50.00
Great Plains Energy Incorporated 0.0 $15k 570.00 26.32
Ameren Corporation (AEE) 0.0 $14k 339.00 41.30
Brookfield Asset Management 0.0 $17k 383.00 44.39
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $20k 332.00 60.61
FirstEnergy (FE) 0.0 $4.0k 120.00 33.33
Cardinal Health (CAH) 0.0 $7.0k 98.00 71.43
Autodesk (ADSK) 0.0 $13k 225.00 57.78
Blackbaud (BLKB) 0.0 $12k 332.00 36.14
Brown & Brown (BRO) 0.0 $4.0k 137.00 29.20
CarMax (KMX) 0.0 $24k 467.00 51.39
Carnival Corporation (CCL) 0.0 $20k 543.00 36.83
Coach 0.0 $3.0k 75.00 40.00
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 34.00 88.24
DENTSPLY International 0.0 $17k 353.00 48.16
Edwards Lifesciences (EW) 0.0 $20k 238.00 84.03
Hologic (HOLX) 0.0 $4.0k 162.00 24.69
Host Hotels & Resorts (HST) 0.0 $5.0k 206.00 24.27
Hubbell Incorporated 0.0 $7.0k 56.00 125.00
IDEXX Laboratories (IDXX) 0.0 $10k 72.00 138.89
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 $25k 475.00 52.63
LKQ Corporation (LKQ) 0.0 $20k 731.00 27.36
Lincoln Electric Holdings (LECO) 0.0 $4.0k 51.00 78.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 38.00 78.95
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $12k 104.00 115.38
Pitney Bowes (PBI) 0.0 $20k 724.00 27.62
Solera Holdings 0.0 $7.0k 108.00 64.81
Spectra Energy 0.0 $10k 243.00 41.15
Teradata Corporation (TDC) 0.0 $24k 588.00 40.82
Sherwin-Williams Company (SHW) 0.0 $28k 136.00 205.88
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 $5.0k 98.00 51.02
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 $13k 182.00 71.43
Tiffany & Co. 0.0 $20k 200.00 100.00
BE Aerospace 0.0 $5.0k 58.00 86.21
Morgan Stanley (MS) 0.0 $23k 712.00 32.30
Pall Corporation 0.0 $6.0k 72.00 83.33
Timken Company (TKR) 0.0 $25k 362.00 69.06
Charles River Laboratories (CRL) 0.0 $5.0k 92.00 54.35
Regions Financial Corporation (RF) 0.0 $18k 1.7k 10.70
Las Vegas Sands (LVS) 0.0 $19k 250.00 76.00
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
AmerisourceBergen (COR) 0.0 $12k 160.00 75.00
Xilinx 0.0 $5.0k 104.00 48.08
Universal Health Services (UHS) 0.0 $7.0k 74.00 94.59
Lamar Advertising Company 0.0 $5.0k 94.00 53.19
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
Life Time Fitness 0.0 $4.0k 89.00 44.94
WellCare Health Plans 0.0 $1.0k 20.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
Aetna 0.0 $27k 327.00 82.57
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 $24k 1.6k 14.63
Aol 0.0 $3.0k 82.00 36.59
CareFusion Corporation 0.0 $18k 400.00 45.00
Cenovus Energy (CVE) 0.0 $5.0k 150.00 33.33
Credit Suisse Group 0.0 $6.0k 205.00 29.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 484.00 12.40
Hess (HES) 0.0 $14k 139.00 100.72
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 $5.0k 135.00 37.04
NCR Corporation (VYX) 0.0 $8.0k 224.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $9.0k 70.00 128.57
Royal Dutch Shell 0.0 $5.0k 55.00 90.91
WellPoint 0.0 $11k 100.00 110.00
Xerox Corporation 0.0 $5.0k 400.00 12.50
American Electric Power Company (AEP) 0.0 $13k 240.00 54.17
Statoil ASA 0.0 $12k 400.00 30.00
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
Exelon Corporation (EXC) 0.0 $999.900000 22.00 45.45
Linear Technology Corporation 0.0 $28k 601.00 46.59
Staples 0.0 $22k 2.1k 10.83
Total (TTE) 0.0 $27k 376.00 71.81
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
PG&E Corporation (PCG) 0.0 $7.0k 149.00 46.98
Jacobs Engineering 0.0 $5.0k 95.00 52.63
Henry Schein (HSIC) 0.0 $17k 145.00 117.24
Imperial Oil (IMO) 0.0 $5.0k 91.00 54.95
Forest City Enterprises 0.0 $8.0k 416.00 19.23
Tupperware Brands Corporation 0.0 $10k 119.00 84.03
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Dollar Tree (DLTR) 0.0 $5.0k 85.00 58.82
FactSet Research Systems (FDS) 0.0 $10k 80.00 125.00
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
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 $12k 165.00 72.73
Vornado Realty Trust (VNO) 0.0 $17k 156.00 108.97
WABCO Holdings 0.0 $7.0k 61.00 114.75
Frontier Communications 0.0 $3.0k 560.00 5.36
Public Service Enterprise (PEG) 0.0 $5.0k 125.00 40.00
Sempra Energy (SRE) 0.0 $12k 110.00 109.09
Xcel Energy (XEL) 0.0 $13k 395.00 32.91
Aptar (ATR) 0.0 $11k 170.00 64.71
City National Corporation 0.0 $13k 169.00 76.92
IDEX Corporation (IEX) 0.0 $17k 211.00 80.57
Robert Half International (RHI) 0.0 $12k 254.00 47.24
Ultimate Software 0.0 $4.0k 31.00 129.03
J.M. Smucker Company (SJM) 0.0 $10k 95.00 105.26
Gra (GGG) 0.0 $10k 128.00 78.12
Aaron's 0.0 $9.0k 262.00 34.35
Netflix (NFLX) 0.0 $7.0k 16.00 437.50
HCC Insurance Holdings 0.0 $18k 376.00 47.87
Umpqua Holdings Corporation 0.0 $10k 585.00 17.09
Whiting Petroleum Corporation 0.0 $7.0k 85.00 82.35
Cedar Fair 0.0 $11k 200.00 55.00
Donaldson Company (DCI) 0.0 $9.0k 203.00 44.33
Fair Isaac Corporation (FICO) 0.0 $16k 255.00 62.75
SPDR Gold Trust (GLD) 0.0 $29k 228.00 127.45
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 $19k 588.00 32.31
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 $28k 525.00 53.33
Tenne 0.0 $5.0k 73.00 68.49
Activision Blizzard 0.0 $19k 852.00 22.30
Mead Johnson Nutrition 0.0 $14k 150.00 93.33
Lorillard 0.0 $18k 300.00 60.00
Baidu (BIDU) 0.0 $8.0k 42.00 190.48
Broadcom Corporation 0.0 $29k 790.00 36.71
Brunswick Corporation (BC) 0.0 $4.0k 96.00 41.67
Cincinnati Bell 0.0 $11k 2.7k 4.02
Cogent Communications (CCOI) 0.0 $5.0k 140.00 35.71
Eni S.p.A. (E) 0.0 $8.0k 149.00 53.69
Humana (HUM) 0.0 $13k 102.00 127.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 46.00 130.43
Microsemi Corporation 0.0 $7.0k 259.00 27.03
Owens-Illinois 0.0 $6.0k 161.00 37.27
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
Zions Bancorporation (ZION) 0.0 $19k 653.00 29.10
Alaska Air (ALK) 0.0 $5.0k 55.00 90.91
AngioDynamics (ANGO) 0.0 $24k 1.5k 16.00
Lam Research Corporation (LRCX) 0.0 $8.0k 120.00 66.67
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 $6.0k 142.00 42.25
Questcor Pharmaceuticals 0.0 $6.0k 61.00 98.36
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 $24k 174.00 137.93
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 $7.0k 82.00 85.37
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 35.00 142.86
NTT DoCoMo 0.0 $3.0k 152.00 19.74
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 124.00 56.45
Dril-Quip (DRQ) 0.0 $6.0k 59.00 101.69
DTE Energy Company (DTE) 0.0 $11k 137.00 80.29
Kirby Corporation (KEX) 0.0 $19k 162.00 117.28
Kronos Worldwide (KRO) 0.0 $17k 1.1k 16.07
Landauer 0.0 $11k 250.00 44.00
Middleby Corporation (MIDD) 0.0 $3.0k 34.00 88.24
Morningstar (MORN) 0.0 $18k 245.00 73.47
Nordson Corporation (NDSN) 0.0 $6.0k 74.00 81.08
Northern Oil & Gas 0.0 $1.0k 70.00 14.29
Oceaneering International (OII) 0.0 $10k 132.00 75.76
Pepco Holdings 0.0 $18k 639.00 28.17
Sally Beauty Holdings (SBH) 0.0 $15k 584.00 25.68
Synchronoss Technologies 0.0 $4.0k 101.00 39.60
Sovran Self Storage 0.0 $2.0k 25.00 80.00
Tim Hortons Inc Com Stk 0.0 $2.0k 45.00 44.44
Textron (TXT) 0.0 $19k 493.00 38.54
Vanguard Natural Resources 0.0 $19k 600.00 31.67
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $5.0k 38.00 131.58
Chicago Bridge & Iron Company 0.0 $14k 205.00 68.29
Cubist Pharmaceuticals 0.0 $4.0k 59.00 67.80
Cepheid 0.0 $4.0k 93.00 43.01
CRH 0.0 $7.0k 270.00 25.93
Foster Wheeler Ltd Com Stk 0.0 $26k 750.00 34.67
Genesee & Wyoming 0.0 $6.0k 55.00 109.09
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
Molina Healthcare (MOH) 0.0 $999.900000 33.00 30.30
National Grid 0.0 $28k 375.00 74.67
Rockwood Holdings 0.0 $3.0k 35.00 85.71
SanDisk Corporation 0.0 $8.0k 75.00 106.67
DealerTrack Holdings 0.0 $6.0k 129.00 46.51
Unilever (UL) 0.0 $10k 217.00 46.08
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 $12k 191.00 62.83
F5 Networks (FFIV) 0.0 $5.0k 48.00 104.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 158.00 31.65
Gentex Corporation (GNTX) 0.0 $12k 405.00 29.63
Lloyds TSB (LYG) 0.0 $10k 2.0k 5.00
Reed Elsevier 0.0 $9.0k 134.00 67.16
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 $12k 72.00 166.67
WGL Holdings 0.0 $24k 546.00 43.96
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
CommVault Systems (CVLT) 0.0 $3.0k 57.00 52.63
Flowers Foods (FLO) 0.0 $9.0k 415.00 21.69
Fairpoint Communications 0.0 $0 2.00 0.00
United Natural Foods (UNFI) 0.0 $5.0k 75.00 66.67
Alcatel-Lucent 0.0 $0 78.00 0.00
Healthsouth 0.0 $4.0k 118.00 33.90
Superior Energy Services 0.0 $24k 667.00 35.98
National Instruments 0.0 $2.0k 53.00 37.74
NL Industries (NL) 0.0 $9.0k 1.0k 9.00
Aspen Technology 0.0 $7.0k 144.00 48.61
Basf Se (BASFY) 0.0 $11k 92.00 119.57
Materials SPDR (XLB) 0.0 $9.0k 190.00 47.37
FEI Company 0.0 $4.0k 48.00 83.33
Pharmacyclics 0.0 $4.0k 49.00 81.63
Scripps Networks Interactive 0.0 $5.0k 66.00 75.76
B&G Foods (BGS) 0.0 $3.0k 87.00 34.48
Suncor Energy (SU) 0.0 $23k 528.00 43.56
CBL & Associates Properties 0.0 $1.0k 72.00 13.89
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 $16k 100.00 160.00
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 $26k 580.00 44.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Dollar General (DG) 0.0 $2.0k 33.00 60.61
Giant Interactive 0.0 $5.0k 415.00 12.05
Insulet Corporation (PODD) 0.0 $6.0k 160.00 37.50
Rackspace Hosting 0.0 $18k 540.00 33.33
SPDR KBW Bank (KBE) 0.0 $2.0k 50.00 40.00
Utilities SPDR (XLU) 0.0 $25k 560.00 44.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 10.00 100.00
Camden Property Trust (CPT) 0.0 $19k 268.00 70.90
iShares Silver Trust (SLV) 0.0 $16k 800.00 20.00
Market Vectors Agribusiness 0.0 $7.0k 119.00 58.82
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 $3.0k 40.00 75.00
Oasis Petroleum 0.0 $999.970000 19.00 52.63
Valeant Pharmaceuticals Int 0.0 $8.0k 60.00 133.33
Cobalt Intl Energy 0.0 $18k 966.00 18.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 140.00 100.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 100.00 10.00
SPDR S&P Biotech (XBI) 0.0 $23k 150.00 153.33
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
PowerShares Water Resources 0.0 $16k 600.00 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 535.00 42.99
3 M Company 0.0 $23k 160.00 143.75
Trinity Biotech 0.0 $4.0k 175.00 22.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 420.00 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 170.00 123.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 184.00 125.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 90.00 122.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Alerian Mlp Etf 0.0 $27k 1.4k 19.29
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 $24k 272.00 88.24
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 $3.0k 180.00 16.67
First Republic Bank/san F (FRCB) 0.0 $13k 230.00 56.52
iShares MSCI Canada Index (EWC) 0.0 $15k 470.00 31.91
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
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 $25k 1.7k 14.66
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 270.00 88.89
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 13.86
SPDR S&P International Consmr Stap 0.0 $8.0k 180.00 44.44
Mexico Fund (MXF) 0.0 $4.0k 125.00 32.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $26k 600.00 43.33
Vanguard Total Intl Stock Inde mut 0.0 $9.0k 535.00 16.82
American Intl Group 0.0 $4.0k 139.00 28.78
Te Connectivity Ltd for (TEL) 0.0 $22k 351.00 62.68
Ann 0.0 $5.0k 116.00 43.10
Insperity (NSP) 0.0 $15k 445.00 33.71
Kinder Morgan (KMI) 0.0 $5.0k 148.00 33.78
Cornerstone Ondemand 0.0 $3.0k 59.00 50.85
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 $16k 482.00 33.20
Linkedin Corp 0.0 $11k 67.00 164.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 136.00 44.12
Wendy's/arby's Group (WEN) 0.0 $999.690000 141.00 7.09
Marathon Petroleum Corp (MPC) 0.0 $12k 155.00 77.42
Pvh Corporation (PVH) 0.0 $20k 175.00 114.29
Ralph Lauren Corp (RL) 0.0 $21k 130.00 161.54
Alkermes (ALKS) 0.0 $8.0k 157.00 50.96
Daimler 0.0 $25k 268.00 93.28
Zillow 0.0 $27k 186.00 145.16
Synageva Biopharma 0.0 $3.0k 30.00 100.00
Michael Kors Holdings 0.0 $7.0k 79.00 88.61
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 $12k 265.00 45.28
Kinder Morgan Inc/delaware Wts 0.0 $999.040000 224.00 4.46
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 $15k 175.00 85.71
Adt 0.0 $2.0k 50.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 85.00 47.06
Intercontinental Htls Spons 0.0 $8.0k 200.00 40.00
Wright Express (WEX) 0.0 $13k 126.00 103.17
Stratasys (SSYS) 0.0 $19k 171.00 111.11
Wpp Plc- (WPP) 0.0 $19k 175.00 108.57
Berry Plastics (BERY) 0.0 $2.0k 84.00 23.81
Liberty Media 0.0 $10k 75.00 133.33
L Brands 0.0 $10k 175.00 57.14
Putnam Eqty Spectrum M utual fund 0.0 $27k 600.00 45.00
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 $27k 774.00 34.88
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $10k 553.00 18.08
Sprint 0.0 $0 4.00 0.00
Hd Supply 0.0 $3.0k 120.00 25.00
Market Vectors Junior Gold Min 0.0 $23k 540.00 42.59
Portola Pharmaceuticals 0.0 $1.0k 37.00 27.03
Market Vectors Global Alt Ener 0.0 $26k 415.00 63.16
Windstream Hldgs 0.0 $2.0k 213.00 9.39
American Airls (AAL) 0.0 $11k 245.00 44.90
Csl (CSLLY) 0.0 $5.0k 160.00 31.25