Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2014

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 706 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $20M 196k 100.75
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $19M 388k 49.24
Vanguard European ETF (VGK) 3.2 $17M 314k 55.22
Exxon Mobil Corporation (XOM) 2.8 $15M 159k 94.05
General Electric Company 2.6 $14M 552k 25.62
Intel Corporation (INTC) 2.5 $13M 378k 34.82
Pfizer (PFE) 2.1 $11M 378k 29.57
Microsoft Corporation (MSFT) 2.0 $11M 227k 46.36
Vanguard Large-Cap ETF (VV) 1.9 $10M 112k 90.46
Teva Pharmaceutical Industries (TEVA) 1.9 $10M 187k 53.75
Flexshares Tr qualt divd idx (QDF) 1.6 $8.7M 250k 34.84
Eaton (ETN) 1.5 $8.1M 127k 63.37
Schlumberger (SLB) 1.5 $8.0M 79k 101.69
Procter & Gamble Company (PG) 1.5 $8.0M 95k 83.74
American International (AIG) 1.5 $7.8M 145k 54.02
BB&T Corporation 1.4 $7.7M 208k 37.21
Nike (NKE) 1.4 $7.7M 87k 89.20
Comcast Corporation (CMCSA) 1.4 $7.7M 142k 53.78
SPDR S&P Dividend (SDY) 1.4 $7.6M 101k 74.94
Deere & Company (DE) 1.4 $7.5M 91k 81.99
Johnson & Johnson (JNJ) 1.4 $7.4M 70k 106.58
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.4M 96k 76.95
Gilead Sciences (GILD) 1.4 $7.3M 68k 106.46
Walt Disney Company (DIS) 1.3 $7.1M 79k 89.03
Chevron Corporation (CVX) 1.3 $7.0M 59k 119.32
Cisco Systems (CSCO) 1.3 $7.0M 277k 25.17
Allergan 1.3 $6.9M 39k 178.19
Markel Corporation (MKL) 1.2 $6.4M 10k 636.19
Vanguard REIT ETF (VNQ) 1.2 $6.3M 87k 71.85
American Tower Reit (AMT) 1.1 $6.1M 66k 93.63
Verizon Communications (VZ) 1.1 $6.0M 121k 49.99
American Water Works (AWK) 1.1 $6.0M 124k 48.23
Marathon Oil Corporation (MRO) 1.1 $5.9M 157k 37.59
Capital One Financial (COF) 1.1 $5.7M 70k 81.62
Oracle Corporation (ORCL) 1.0 $5.5M 143k 38.28
Rockwell Automation (ROK) 1.0 $5.2M 47k 109.87
Ford Motor Company (F) 0.9 $5.0M 341k 14.79
McDonald's Corporation (MCD) 0.9 $5.0M 53k 94.81
Pepsi (PEP) 0.9 $4.8M 52k 93.10
Varian Medical Systems 0.9 $4.8M 60k 80.13
At&t (T) 0.9 $4.8M 135k 35.24
Boeing Company (BA) 0.9 $4.8M 38k 127.38
Starbucks Corporation (SBUX) 0.9 $4.8M 63k 75.45
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.8M 56k 84.90
McKesson Corporation (MCK) 0.9 $4.7M 24k 194.68
Wells Fargo & Company (WFC) 0.9 $4.7M 90k 51.87
Baxter International (BAX) 0.8 $4.6M 64k 71.77
Symantec Corporation 0.8 $4.3M 185k 23.51
Macy's (M) 0.8 $4.3M 74k 58.18
Dr Pepper Snapple 0.8 $4.3M 67k 64.31
Express Scripts Holding 0.8 $4.3M 61k 70.63
MetLife (MET) 0.8 $4.2M 78k 53.73
Vodafone Group New Adr F (VOD) 0.8 $4.1M 124k 32.89
Grupo Televisa (TV) 0.7 $3.9M 117k 33.88
Duff & Phelps Global (DPG) 0.7 $3.9M 183k 21.27
Medtronic 0.7 $3.8M 61k 61.94
L-3 Communications Holdings 0.7 $3.8M 32k 118.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $3.7M 77k 48.71
Emerson Electric (EMR) 0.7 $3.6M 57k 62.59
Google 0.7 $3.6M 6.1k 588.35
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.5M 100k 34.40
Texas Instruments Incorporated (TXN) 0.6 $3.4M 71k 47.69
SPDR KBW Bank (KBE) 0.6 $3.2M 102k 31.91
Diageo (DEO) 0.6 $3.0M 26k 115.41
Merck & Co (MRK) 0.6 $3.0M 51k 59.27
GameStop (GME) 0.6 $3.0M 72k 41.20
Kellogg Company (K) 0.5 $2.9M 47k 61.60
3M Company (MMM) 0.5 $2.7M 19k 141.65
Analog Devices (ADI) 0.5 $2.7M 54k 49.50
China Mobile 0.5 $2.6M 44k 58.74
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 35k 73.85
Bank of America Corporation (BAC) 0.4 $2.4M 140k 17.05
Automatic Data Processing (ADP) 0.4 $2.3M 28k 83.09
Berkshire Hathaway (BRK.B) 0.4 $2.1M 15k 138.11
Mattel (MAT) 0.4 $2.1M 68k 30.65
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 18k 107.57
International Business Machines (IBM) 0.4 $1.9M 10k 189.88
Praxair 0.3 $1.9M 14k 129.02
Coca-Cola Company (KO) 0.3 $1.8M 43k 42.67
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 17k 101.24
PowerShares FTSE RAFI US 1000 0.3 $1.6M 19k 87.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.6M 18k 86.48
Health Care REIT 0.3 $1.5M 24k 62.36
BHP Billiton (BHP) 0.3 $1.4M 24k 58.86
Comerica Incorporated (CMA) 0.2 $1.3M 27k 49.85
Schwab International Equity ETF (SCHF) 0.2 $1.3M 42k 31.03
Philip Morris International (PM) 0.2 $1.2M 15k 83.43
United Technologies Corporation 0.2 $1.2M 12k 105.58
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.2M 50k 24.71
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 51.15
CIGNA Corporation 0.2 $1.1M 13k 90.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 64.14
Union Pacific Corporation (UNP) 0.2 $1.0M 9.3k 108.39
Digital Realty Trust (DLR) 0.2 $944k 15k 62.40
Home Depot (HD) 0.2 $880k 9.6k 91.74
Abbvie (ABBV) 0.1 $786k 14k 57.76
Abbott Laboratories (ABT) 0.1 $706k 17k 41.58
TJX Companies (TJX) 0.1 $676k 11k 59.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $692k 7.4k 94.06
Altria (MO) 0.1 $605k 13k 45.91
Amgen (AMGN) 0.1 $589k 4.2k 140.71
Honeywell International (HON) 0.1 $581k 6.2k 93.09
Novo Nordisk A/S (NVO) 0.1 $574k 12k 47.61
Vanguard Information Technology ETF (VGT) 0.1 $571k 5.7k 100.09
Taiwan Semiconductor Mfg (TSM) 0.1 $543k 27k 20.19
MasterCard Incorporated (MA) 0.1 $523k 7.1k 73.97
Ecolab (ECL) 0.1 $531k 4.6k 114.76
Colgate-Palmolive Company (CL) 0.1 $563k 8.6k 65.17
Wynn Resorts (WYNN) 0.1 $548k 2.9k 187.04
Spdr S&p 500 Etf (SPY) 0.1 $458k 2.3k 197.16
Illinois Tool Works (ITW) 0.1 $472k 5.6k 84.33
Omni (OMC) 0.1 $466k 6.8k 68.84
Vanguard Financials ETF (VFH) 0.1 $467k 10k 46.38
Vanguard Industrials ETF (VIS) 0.1 $485k 4.8k 101.46
General Mills (GIS) 0.1 $436k 8.6k 50.45
Dover Corporation (DOV) 0.1 $415k 5.2k 80.35
Mondelez Int (MDLZ) 0.1 $407k 12k 34.24
Flexshares Tr (NFRA) 0.1 $433k 9.6k 45.02
Wal-Mart Stores (WMT) 0.1 $367k 4.8k 76.40
SYSCO Corporation (SYY) 0.1 $373k 9.9k 37.89
Dow Chemical Company 0.1 $389k 7.4k 52.43
Nextera Energy (NEE) 0.1 $387k 4.1k 93.89
priceline.com Incorporated 0.1 $353k 305.00 1157.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $381k 7.2k 52.56
First Trust Global Wind Energy (FAN) 0.1 $370k 32k 11.46
E.I. du Pont de Nemours & Company 0.1 $349k 4.9k 71.72
ConocoPhillips (COP) 0.1 $330k 4.3k 76.31
eBay (EBAY) 0.1 $296k 5.2k 56.68
Royal Dutch Shell 0.1 $343k 4.5k 75.56
Danaher Corporation (DHR) 0.1 $329k 4.3k 76.07
Ingersoll-rand Co Ltd-cl A 0.1 $341k 5.9k 58.14
Market Vectors Gold Miners ETF 0.1 $310k 15k 21.38
Financial Select Sector SPDR (XLF) 0.1 $336k 15k 23.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $298k 5.1k 58.89
Ishares Tr usa min vo (USMV) 0.1 $343k 9.1k 37.72
JPMorgan Chase & Co. (JPM) 0.1 $281k 4.7k 60.20
American Express Company (AXP) 0.1 $287k 3.3k 87.53
United Parcel Service (UPS) 0.1 $276k 2.8k 98.70
Masco Corporation (MAS) 0.1 $287k 12k 23.92
PPL Corporation (PPL) 0.1 $286k 8.7k 32.89
Rayonier (RYN) 0.1 $276k 8.9k 31.09
Vanguard Materials ETF (VAW) 0.1 $276k 2.5k 110.04
Duke Energy (DUK) 0.1 $269k 3.6k 74.64
Portland General Electric Company (POR) 0.0 $201k 6.3k 32.00
Nasdaq Omx (NDAQ) 0.0 $224k 5.3k 42.34
Expeditors International of Washington (EXPD) 0.0 $212k 5.2k 40.57
Monsanto Company 0.0 $216k 1.9k 114.75
AFLAC Incorporated (AFL) 0.0 $220k 3.8k 58.24
Potash Corp. Of Saskatchewan I 0.0 $211k 6.1k 34.62
Yum! Brands (YUM) 0.0 $212k 2.9k 71.94
Novartis (NVS) 0.0 $210k 2.2k 94.06
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Walgreen Company 0.0 $210k 3.5k 59.35
Qualcomm (QCOM) 0.0 $204k 2.7k 74.95
ITC Holdings 0.0 $192k 5.4k 35.56
Clorox Company (CLX) 0.0 $190k 1.9k 100.00
Unitil Corporation (UTL) 0.0 $219k 7.3k 30.00
Celgene Corporation 0.0 $223k 2.3k 94.97
Rbc Cad (RY) 0.0 $218k 3.1k 71.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $242k 5.0k 48.62
Vanguard Health Care ETF (VHT) 0.0 $211k 1.8k 117.22
Nuveen Muni Value Fund (NUV) 0.0 $227k 24k 9.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $218k 8.6k 25.35
Kraft Foods 0.0 $210k 3.7k 56.47
Chubb Corporation 0.0 $157k 1.7k 91.41
State Street Corporation (STT) 0.0 $182k 2.5k 73.71
Canadian Natl Ry (CNI) 0.0 $178k 2.5k 71.13
Dominion Resources (D) 0.0 $145k 2.1k 69.35
Apache Corporation 0.0 $136k 1.4k 94.12
PPG Industries (PPG) 0.0 $187k 950.00 196.36
Johnson Controls 0.0 $157k 3.6k 43.10
CVS Caremark Corporation (CVS) 0.0 $150k 1.9k 79.74
Air Products & Chemicals (APD) 0.0 $186k 1.4k 129.89
Energizer Holdings 0.0 $139k 1.1k 123.58
Halliburton Company (HAL) 0.0 $140k 2.2k 64.58
Target Corporation (TGT) 0.0 $180k 2.9k 63.03
Weyerhaeuser Company (WY) 0.0 $158k 5.0k 31.96
Biogen Idec (BIIB) 0.0 $147k 442.00 333.33
AutoZone (AZO) 0.0 $140k 275.00 509.09
Enterprise Products Partners (EPD) 0.0 $147k 3.6k 40.43
PowerShares QQQ Trust, Series 1 0.0 $142k 1.4k 98.53
iShares Russell 1000 Growth Index (IWF) 0.0 $163k 1.8k 91.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $165k 1.5k 108.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $171k 6.5k 26.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $161k 3.6k 44.41
Xylem (XYL) 0.0 $142k 4.0k 35.50
Actavis 0.0 $160k 665.00 240.60
BP (BP) 0.0 $130k 3.0k 43.80
HSBC Holdings (HSBC) 0.0 $114k 2.2k 50.83
Northeast Utilities System 0.0 $134k 3.0k 44.33
Hartford Financial Services (HIG) 0.0 $121k 3.2k 37.31
Caterpillar (CAT) 0.0 $107k 1.1k 99.48
Eli Lilly & Co. (LLY) 0.0 $125k 1.9k 64.94
Norfolk Southern (NSC) 0.0 $97k 865.00 111.83
Travelers Companies (TRV) 0.0 $99k 1.0k 94.15
National-Oilwell Var 0.0 $86k 1.1k 76.17
Waters Corporation (WAT) 0.0 $99k 1.0k 99.00
Convergys Corporation 0.0 $106k 6.0k 17.82
Fluor Corporation (FLR) 0.0 $98k 1.5k 66.48
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.1k 95.72
Sanofi-Aventis SA (SNY) 0.0 $99k 1.7k 56.60
iShares Russell 1000 Value Index (IWD) 0.0 $110k 1.1k 100.18
EMC Corporation 0.0 $93k 3.2k 29.27
Whole Foods Market 0.0 $125k 3.3k 38.10
Accenture (ACN) 0.0 $132k 1.6k 81.10
General Dynamics Corporation (GD) 0.0 $125k 1.0k 125.00
Magna Intl Inc cl a (MGA) 0.0 $95k 1.0k 95.00
Amazon (AMZN) 0.0 $95k 294.00 323.77
Zimmer Holdings (ZBH) 0.0 $123k 1.2k 100.71
iShares Russell 2000 Index (IWM) 0.0 $93k 846.00 109.93
Sirona Dental Systems 0.0 $92k 1.2k 76.67
Abb (ABBNY) 0.0 $121k 5.4k 22.50
Woodward Governor Company (WWD) 0.0 $111k 2.3k 47.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $95k 1.3k 73.08
Vanguard Energy ETF (VDE) 0.0 $127k 970.00 130.93
PowerShares Cleantech Portfolio 0.0 $101k 3.4k 29.36
Nuveen Municipal Income Fund (NMI) 0.0 $118k 11k 10.93
Fundamental Invs (ANCFX) 0.0 $82k 1.5k 54.13
Itt 0.0 $90k 2.0k 45.00
Phillips 66 (PSX) 0.0 $124k 1.5k 80.49
Ace Limited Cmn 0.0 $28k 271.00 103.32
Ameriprise Financial (AMP) 0.0 $43k 350.00 122.86
Costco Wholesale Corporation (COST) 0.0 $50k 400.00 125.00
CSX Corporation (CSX) 0.0 $44k 1.4k 31.81
FedEx Corporation (FDX) 0.0 $72k 450.00 160.00
Waste Management (WM) 0.0 $47k 1.0k 47.08
Via 0.0 $39k 504.00 77.38
Health Care SPDR (XLV) 0.0 $34k 535.00 63.55
Clean Harbors (CLH) 0.0 $73k 1.4k 53.87
CBS Corporation 0.0 $54k 1.0k 53.52
Pulte (PHM) 0.0 $27k 1.5k 17.57
Citrix Systems 0.0 $40k 562.00 71.17
Cullen/Frost Bankers (CFR) 0.0 $50k 649.00 77.04
Family Dollar Stores 0.0 $46k 600.00 76.67
Federated Investors (FHI) 0.0 $39k 1.3k 29.41
Genuine Parts Company (GPC) 0.0 $60k 680.00 87.50
Nuance Communications 0.0 $59k 3.9k 15.32
Stanley Black & Decker (SWK) 0.0 $35k 397.00 88.16
McGraw-Hill Companies 0.0 $42k 500.00 84.00
Sherwin-Williams Company (SHW) 0.0 $30k 136.00 220.59
Nordstrom (JWN) 0.0 $65k 947.00 68.64
Nokia Corporation (NOK) 0.0 $31k 3.7k 8.45
United Rentals (URI) 0.0 $49k 438.00 111.87
Mettler-Toledo International (MTD) 0.0 $71k 279.00 254.48
Plantronics 0.0 $48k 1.0k 48.00
Eastman Chemical Company (EMN) 0.0 $32k 400.00 80.00
Raytheon Company 0.0 $53k 525.00 100.95
Valero Energy Corporation (VLO) 0.0 $33k 719.00 45.90
Becton, Dickinson and (BDX) 0.0 $70k 598.00 116.16
Allstate Corporation (ALL) 0.0 $47k 769.00 61.12
Anadarko Petroleum Corporation 0.0 $69k 677.00 101.92
GlaxoSmithKline 0.0 $54k 1.2k 46.54
Sigma-Aldrich Corporation 0.0 $79k 580.00 136.21
Stryker Corporation (SYK) 0.0 $36k 450.00 80.00
Unilever 0.0 $68k 1.7k 39.53
UnitedHealth (UNH) 0.0 $56k 653.00 85.76
Xerox Corporation 0.0 $71k 5.3k 13.31
Encana Corp 0.0 $68k 3.2k 21.20
Canadian Pacific Railway 0.0 $51k 248.00 205.65
Linear Technology Corporation 0.0 $27k 601.00 44.93
Southern Company (SO) 0.0 $57k 1.3k 43.53
Anheuser-Busch InBev NV (BUD) 0.0 $30k 271.00 110.70
Lowe's Companies (LOW) 0.0 $65k 1.2k 53.05
Sap (SAP) 0.0 $35k 479.00 73.07
Visa (V) 0.0 $74k 345.00 214.49
Bce (BCE) 0.0 $66k 1.5k 42.94
C.H. Robinson Worldwide (CHRW) 0.0 $34k 520.00 65.38
Fastenal Company (FAST) 0.0 $29k 650.00 44.62
Precision Castparts 0.0 $35k 146.00 239.73
Carlisle Companies (CSL) 0.0 $45k 564.00 79.79
SPDR Gold Trust (GLD) 0.0 $27k 226.00 120.00
salesforce (CRM) 0.0 $57k 997.00 57.17
Broadcom Corporation 0.0 $32k 790.00 40.51
Transcanada Corp 0.0 $80k 1.6k 51.61
Starwood Hotels & Resorts Worldwide 0.0 $33k 392.00 84.18
Alliant Energy Corporation (LNT) 0.0 $33k 600.00 55.00
Oge Energy Corp (OGE) 0.0 $31k 840.00 36.90
Alexion Pharmaceuticals 0.0 $66k 400.00 165.00
National Grid 0.0 $27k 375.00 72.00
Aqua America 0.0 $74k 3.2k 23.34
Jack Henry & Associates (JKHY) 0.0 $37k 660.00 56.06
WGL Holdings 0.0 $37k 879.00 42.09
Kinder Morgan Energy Partners 0.0 $33k 350.00 94.29
HCP 0.0 $79k 2.0k 39.50
Siemens (SIEGY) 0.0 $75k 644.00 117.02
Tor Dom Bk Cad (TD) 0.0 $75k 1.5k 49.54
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
Technology SPDR (XLK) 0.0 $48k 1.2k 40.00
Dover Saddlery 0.0 $51k 10k 5.10
SPDR KBW Regional Banking (KRE) 0.0 $75k 2.0k 37.97
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 264.00 136.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 308.00 168.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 150.00 246.67
Consumer Discretionary SPDR (XLY) 0.0 $29k 430.00 67.44
Templeton Global Income Fund 0.0 $66k 8.3k 7.96
iShares Dow Jones US Health Care (IHF) 0.0 $37k 350.00 105.71
Alerian Mlp Etf 0.0 $27k 1.4k 19.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 2.3k 14.42
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 $30k 902.00 33.11
ETFS Gold Trust 0.0 $63k 535.00 117.76
New Hampshire Thrift Bancshares 0.0 $66k 4.3k 15.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 600.00 73.33
PowerShares WilderHill Prog. Ptf. 0.0 $27k 900.00 30.00
American Income Fnd Of America (AMECX) 0.0 $78k 3.6k 21.56
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 14.12
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.1k 15.86
Covidien 0.0 $43k 500.00 86.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $61k 1.0k 59.40
Citigroup (C) 0.0 $60k 1.2k 52.08
Guggenheim Bulletshs Etf equity 0.0 $63k 2.3k 28.00
Gnc Holdings Inc Cl A 0.0 $28k 732.00 38.25
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Exelis 0.0 $66k 4.0k 16.50
Bond Fund Of America mutual fund (ABNDX) 0.0 $34k 2.7k 12.83
Claymore Etf gug blt2016 hy 0.0 $48k 1.9k 25.00
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Ubs Ag London Brh growth russ l 0.0 $31k 600.00 51.67
Allianzgi Equity & Conv In 0.0 $28k 1.4k 20.04
Twenty-first Century Fox 0.0 $27k 774.00 34.88
Fi Enhanced Global High Yield 0.0 $49k 400.00 122.50
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
America Movil Sab De Cv spon adr l 0.0 $6.0k 250.00 24.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 216.00 46.30
Melco Crown Entertainment (MLCO) 0.0 $3.0k 100.00 30.00
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 $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
BlackRock (BLK) 0.0 $26k 78.00 333.33
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Goldman Sachs (GS) 0.0 $19k 101.00 188.12
Charles Schwab Corporation (SCHW) 0.0 $14k 491.00 28.51
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
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 $4.0k 39.00 102.56
PNC Financial Services (PNC) 0.0 $6.0k 65.00 92.31
Total System Services 0.0 $5.0k 164.00 30.49
Bank of New York Mellon Corporation (BK) 0.0 $16k 420.00 38.10
MGIC Investment (MTG) 0.0 $2.0k 224.00 8.93
Discover Financial Services (DFS) 0.0 $25k 389.00 64.27
Northern Trust Corporation (NTRS) 0.0 $23k 333.00 69.07
Blackstone 0.0 $13k 400.00 32.50
SEI Investments Company (SEIC) 0.0 $16k 436.00 36.70
Affiliated Managers (AMG) 0.0 $22k 112.00 196.43
Equifax (EFX) 0.0 $17k 231.00 73.59
Devon Energy Corporation (DVN) 0.0 $3.0k 44.00 68.18
Republic Services (RSG) 0.0 $16k 400.00 40.00
Auxilium Pharmaceuticals 0.0 $4.0k 145.00 27.59
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 $24k 970.00 25.00
Ameren Corporation (AEE) 0.0 $13k 339.00 38.35
Brookfield Asset Management 0.0 $17k 383.00 44.39
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $24k 403.00 59.11
Cardinal Health (CAH) 0.0 $7.0k 98.00 71.43
Autodesk (ADSK) 0.0 $25k 455.00 54.95
Blackbaud (BLKB) 0.0 $13k 332.00 39.16
CarMax (KMX) 0.0 $8.0k 177.00 45.20
Carnival Corporation (CCL) 0.0 $22k 543.00 40.52
Copart (CPRT) 0.0 $7.0k 225.00 31.11
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 34.00 117.65
Cummins (CMI) 0.0 $25k 190.00 131.58
DENTSPLY International 0.0 $16k 353.00 45.33
Edwards Lifesciences (EW) 0.0 $24k 238.00 100.84
Hologic (HOLX) 0.0 $4.0k 162.00 24.69
Host Hotels & Resorts (HST) 0.0 $4.0k 206.00 19.42
Hubbell Incorporated 0.0 $7.0k 56.00 125.00
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 $24k 400.00 60.00
LKQ Corporation (LKQ) 0.0 $19k 731.00 25.99
Lincoln Electric Holdings (LECO) 0.0 $4.0k 51.00 78.43
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $14k 104.00 134.62
Nucor Corporation (NUE) 0.0 $4.0k 76.00 52.63
Pitney Bowes (PBI) 0.0 $18k 724.00 24.86
Solera Holdings 0.0 $6.0k 108.00 55.56
Spectra Energy 0.0 $15k 391.00 38.36
T. Rowe Price (TROW) 0.0 $26k 336.00 77.38
Teradata Corporation (TDC) 0.0 $25k 588.00 42.52
Valspar Corporation 0.0 $6.0k 70.00 85.71
Trimble Navigation (TRMB) 0.0 $2.0k 70.00 28.57
V.F. Corporation (VFC) 0.0 $21k 320.00 65.62
Waste Connections 0.0 $5.0k 98.00 51.02
Willis Group Holdings 0.0 $12k 292.00 41.10
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $999.900000 30.00 33.33
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 $11k 182.00 60.44
Tiffany & Co. 0.0 $19k 200.00 95.00
BE Aerospace 0.0 $5.0k 58.00 86.21
Morgan Stanley (MS) 0.0 $25k 712.00 35.11
Pall Corporation 0.0 $6.0k 72.00 83.33
Timken Company (TKR) 0.0 $15k 362.00 41.44
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 $16k 250.00 64.00
Bemis Company 0.0 $13k 350.00 37.14
AmerisourceBergen (COR) 0.0 $12k 160.00 75.00
Xilinx 0.0 $4.0k 104.00 38.46
Universal Health Services (UHS) 0.0 $8.0k 74.00 108.11
Unum (UNM) 0.0 $24k 706.00 33.99
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
Aetna 0.0 $26k 327.00 79.51
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
AGCO Corporation (AGCO) 0.0 $23k 500.00 46.00
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $12k 158.00 75.95
Alcoa 0.0 $16k 1.0k 16.00
Aol 0.0 $2.0k 45.00 44.44
CareFusion Corporation 0.0 $18k 400.00 45.00
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
Hess (HES) 0.0 $13k 139.00 93.53
Hewlett-Packard Company 0.0 $23k 649.00 35.71
Liberty Media 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $11k 201.00 54.73
Maxim Integrated Products 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $5.0k 163.00 30.67
Parker-Hannifin Corporation (PH) 0.0 $8.0k 70.00 114.29
WellPoint 0.0 $12k 100.00 120.00
American Electric Power Company (AEP) 0.0 $10k 200.00 50.00
Statoil ASA 0.0 $11k 400.00 27.50
Agilent Technologies Inc C ommon (A) 0.0 $17k 292.00 58.22
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.1k 5.44
Exelon Corporation (EXC) 0.0 $999.900000 22.00 45.45
Staples 0.0 $25k 2.1k 12.03
Total (TTE) 0.0 $24k 365.00 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 115.00 34.78
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $11k 167.00 65.22
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 $4.0k 91.00 43.96
Forest City Enterprises 0.0 $8.0k 416.00 19.23
Tupperware Brands Corporation 0.0 $8.0k 119.00 67.23
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
Discovery Communications 0.0 $6.0k 165.00 36.36
Eagle Materials (EXP) 0.0 $7.0k 65.00 107.69
FLIR Systems 0.0 $7.0k 234.00 29.91
Grand Canyon Education (LOPE) 0.0 $3.0k 63.00 47.62
Discovery Communications 0.0 $6.0k 165.00 36.36
Vornado Realty Trust (VNO) 0.0 $16k 156.00 102.56
WABCO Holdings 0.0 $6.0k 61.00 98.36
Frontier Communications 0.0 $4.2k 588.00 7.14
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Sempra Energy (SRE) 0.0 $19k 180.00 105.56
Xcel Energy (XEL) 0.0 $8.0k 255.00 31.37
Aptar (ATR) 0.0 $10k 170.00 58.82
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 $12k 254.00 47.24
Ultimate Software 0.0 $4.0k 31.00 129.03
J.M. Smucker Company (SJM) 0.0 $9.0k 95.00 94.74
Gra (GGG) 0.0 $9.0k 128.00 70.31
Pos (PKX) 0.0 $5.0k 67.00 74.63
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
Toyota Motor Corporation (TM) 0.0 $21k 181.00 116.02
Whiting Petroleum Corporation 0.0 $7.0k 85.00 82.35
Cedar Fair 0.0 $9.0k 200.00 45.00
Donaldson Company (DCI) 0.0 $8.0k 203.00 39.41
Fair Isaac Corporation (FICO) 0.0 $14k 255.00 54.90
Yahoo! 0.0 $5.0k 120.00 41.67
Amdocs Ltd ord (DOX) 0.0 $22k 470.00 46.81
Maximus (MMS) 0.0 $3.0k 65.00 46.15
Micron Technology (MU) 0.0 $20k 588.00 34.01
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 $26k 480.00 54.17
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $18k 852.00 21.13
Baidu (BIDU) 0.0 $9.0k 42.00 214.29
Brunswick Corporation (BC) 0.0 $4.0k 96.00 41.67
Cincinnati Bell 0.0 $9.0k 2.7k 3.29
Eni S.p.A. (E) 0.0 $7.0k 149.00 46.98
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
Osiris Therapeutics 0.0 $4.0k 291.00 13.75
Owens-Illinois 0.0 $2.0k 74.00 27.03
Seagate Technology Com Stk 0.0 $11k 200.00 55.00
StoneMor Partners 0.0 $6.0k 233.00 25.75
Zions Bancorporation (ZION) 0.0 $19k 653.00 29.10
Alaska Air (ALK) 0.0 $5.0k 110.00 45.45
AngioDynamics (ANGO) 0.0 $21k 1.5k 14.00
Cliffs Natural Resources 0.0 $19k 1.8k 10.60
Lam Research Corporation (LRCX) 0.0 $9.0k 120.00 75.00
Oshkosh Corporation (OSK) 0.0 $2.0k 52.00 38.46
PolyOne Corporation 0.0 $5.0k 142.00 35.21
Align Technology (ALGN) 0.0 $6.0k 110.00 54.55
Actuant Corporation 0.0 $4.0k 138.00 28.99
Acuity Brands (AYI) 0.0 $20k 174.00 114.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 418.00 11.96
Bio-Rad Laboratories (BIO) 0.0 $13k 114.00 114.04
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $6.0k 82.00 73.17
NTT DoCoMo 0.0 $3.0k 152.00 19.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 40.00 50.00
Dril-Quip (DRQ) 0.0 $5.0k 59.00 84.75
DTE Energy Company (DTE) 0.0 $20k 275.00 72.46
Genesis Energy (GEL) 0.0 $7.0k 131.00 53.44
Kirby Corporation (KEX) 0.0 $19k 162.00 117.28
Kronos Worldwide (KRO) 0.0 $15k 1.1k 14.18
Landauer 0.0 $8.0k 250.00 32.00
Middleby Corporation (MIDD) 0.0 $9.0k 102.00 88.24
Morningstar (MORN) 0.0 $17k 245.00 69.39
Nordson Corporation (NDSN) 0.0 $6.0k 74.00 81.08
Oceaneering International (OII) 0.0 $9.0k 132.00 68.18
Pepco Holdings 0.0 $17k 639.00 26.60
Sally Beauty Holdings (SBH) 0.0 $16k 584.00 27.40
Spectra Energy Partners 0.0 $8.0k 144.00 55.56
Synchronoss Technologies 0.0 $2.0k 52.00 38.46
Tim Hortons Inc Com Stk 0.0 $4.0k 45.00 88.89
Textron (TXT) 0.0 $18k 493.00 36.51
Vanguard Natural Resources 0.0 $23k 833.00 27.61
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 $6.0k 100.00 60.00
Cubist Pharmaceuticals 0.0 $2.0k 32.00 62.50
Cepheid 0.0 $4.0k 93.00 43.01
Cree 0.0 $6.0k 140.00 42.86
CRH 0.0 $6.0k 270.00 22.22
Energy Transfer Partners 0.0 $8.0k 131.00 61.07
Foster Wheeler Ltd Com Stk 0.0 $24k 750.00 32.00
Genesee & Wyoming 0.0 $5.0k 55.00 90.91
Hain Celestial (HAIN) 0.0 $7.0k 65.00 107.69
Hexcel Corporation (HXL) 0.0 $5.0k 124.00 40.32
Ida (IDA) 0.0 $21k 400.00 52.50
Jarden Corporation 0.0 $7.0k 122.00 57.38
Lennox International (LII) 0.0 $6.0k 74.00 81.08
Molina Healthcare (MOH) 0.0 $999.900000 33.00 30.30
Rockwood Holdings 0.0 $3.0k 35.00 85.71
SanDisk Corporation 0.0 $7.0k 75.00 93.33
DealerTrack Holdings 0.0 $6.0k 129.00 46.51
Unilever (UL) 0.0 $9.0k 217.00 41.47
Wright Medical 0.0 $4.0k 147.00 27.21
A. O. Smith Corporation (AOS) 0.0 $7.0k 144.00 48.61
Saul Centers (BFS) 0.0 $13k 275.00 47.27
Church & Dwight (CHD) 0.0 $11k 159.00 69.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 200.00 70.00
Clarcor 0.0 $12k 191.00 62.83
F5 Networks (FFIV) 0.0 $6.0k 48.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 158.00 31.65
Gentex Corporation (GNTX) 0.0 $11k 405.00 27.16
Huaneng Power International 0.0 $7.0k 150.00 46.67
Investors Real Estate Trust 0.0 $5.0k 668.00 7.49
Realty Income (O) 0.0 $3.0k 70.00 42.86
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 $13k 72.00 180.56
Watts Water Technologies (WTS) 0.0 $4.0k 68.00 58.82
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Ametek (AME) 0.0 $6.0k 126.00 47.62
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 $22k 667.00 32.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $5.0k 144.00 34.72
Basf Se (BASFY) 0.0 $8.0k 92.00 86.96
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
FEI Company 0.0 $4.0k 48.00 83.33
Pharmacyclics 0.0 $6.0k 49.00 122.45
Scripps Networks Interactive 0.0 $5.0k 66.00 75.76
Suncor Energy (SU) 0.0 $19k 528.00 35.98
Manulife Finl Corp (MFC) 0.0 $16k 841.00 19.02
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 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 $17k 187.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 17.00 117.65
Seadrill 0.0 $9.0k 325.00 27.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 525.00 45.71
Simon Property (SPG) 0.0 $6.0k 37.00 162.16
Dollar General (DG) 0.0 $2.0k 33.00 60.61
Insulet Corporation (PODD) 0.0 $6.0k 160.00 37.50
Rackspace Hosting 0.0 $9.0k 269.00 33.46
Utilities SPDR (XLU) 0.0 $8.0k 190.00 42.11
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
Camden Property Trust (CPT) 0.0 $18k 268.00 67.16
Market Vectors Agribusiness 0.0 $6.0k 119.00 50.42
3D Systems Corporation (DDD) 0.0 $3.0k 59.00 50.85
NetSuite 0.0 $4.0k 40.00 100.00
Cobalt Intl Energy 0.0 $7.0k 521.00 13.44
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 $5.0k 146.00 34.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 232.00 103.45
PowerShares Water Resources 0.0 $25k 1.0k 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 535.00 41.12
3 M Company 0.0 $23k 160.00 143.75
Trinity Biotech 0.0 $3.0k 175.00 17.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 420.00 45.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 170.00 111.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 184.00 119.57
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 245.00 12.24
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Industries N shs - a - (LYB) 0.0 $6.0k 53.00 113.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 272.00 84.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 140.00 107.14
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 $2.0k 180.00 11.11
First Republic Bank/san F (FRCB) 0.0 $11k 230.00 47.83
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $23k 723.00 31.62
O'reilly Automotive (ORLY) 0.0 $6.0k 39.00 153.85
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 115.00 78.26
Vanguard Inflation Protected Iv (VIPSX) 0.0 $23k 1.7k 13.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 76.00 39.47
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 165.00 24.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 100.00 110.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 117.00 25.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
Vanguard Utilities ETF (VPU) 0.0 $24k 275.00 88.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 60.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 140.00 85.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 280.00 14.29
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.8k 6.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 213.00 14.08
Nuveen Quality Income Municipal Fund 0.0 $3.0k 225.00 13.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 48.00 104.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.0k 125.00 32.00
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
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $17k 400.00 42.50
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $19k 351.00 54.13
Ann 0.0 $5.0k 116.00 43.10
Insperity (NSP) 0.0 $12k 445.00 26.97
Kinder Morgan (KMI) 0.0 $6.0k 148.00 40.54
Fpa New Income Fund Inc mf 0.0 $18k 1.7k 10.51
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Guggenheim Bulletshs Etf equity 0.0 $1.0k 50.00 20.00
Mosaic (MOS) 0.0 $13k 300.00 43.33
Prologis (PLD) 0.0 $4.0k 111.00 36.04
Linkedin Corp 0.0 $7.0k 34.00 205.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 136.00 44.12
Hollyfrontier Corp 0.0 $23k 525.00 43.81
Wendy's/arby's Group (WEN) 0.0 $999.690000 141.00 7.09
Marathon Petroleum Corp (MPC) 0.0 $13k 155.00 83.87
Pvh Corporation (PVH) 0.0 $10k 83.00 120.48
Ralph Lauren Corp (RL) 0.0 $21k 130.00 161.54
Alkermes (ALKS) 0.0 $7.0k 157.00 44.59
Zillow 0.0 $22k 186.00 118.28
Synageva Biopharma 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $6.0k 79.00 75.95
Demandware 0.0 $2.0k 40.00 50.00
Vantiv Inc Cl A 0.0 $18k 575.00 31.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 265.00 41.51
American Funds New equity (NFFFX) 0.0 $5.0k 85.00 58.82
Kinder Morgan Inc/delaware Wts 0.0 $999.040000 224.00 4.46
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 77.00 51.95
Servicenow (NOW) 0.0 $8.0k 144.00 55.56
Directv 0.0 $6.0k 65.00 92.31
Adt 0.0 $2.0k 50.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $5.0k 85.00 58.82
Wright Express (WEX) 0.0 $14k 126.00 111.11
Stratasys (SSYS) 0.0 $21k 171.00 122.81
Wpp Plc- (WPP) 0.0 $18k 175.00 102.86
Berry Plastics (BERY) 0.0 $1.0k 42.00 23.81
Arris 0.0 $7.0k 241.00 29.05
Liberty Global Inc C 0.0 $5.0k 112.00 44.64
Liberty Global Inc Com Ser A 0.0 $2.0k 52.00 38.46
News (NWSA) 0.0 $9.0k 553.00 16.27
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 $18k 540.00 33.33
Portola Pharmaceuticals 0.0 $1.0k 37.00 27.03
Market Vectors Global Alt Ener 0.0 $24k 415.00 57.89
Windstream Hldgs 0.0 $10k 922.00 10.85
Noble Corp Plc equity 0.0 $13k 600.00 21.67
Goldman Sachs Mlp Inc Opp 0.0 $22k 1.0k 22.00
Knowles (KN) 0.0 $8.0k 306.00 26.14
Kate Spade & Co 0.0 $6.0k 234.00 25.64
Starwood Waypoint Residential Trust 0.0 $2.0k 60.00 33.33