Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2014

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 721 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 193k 110.38
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $17M 362k 46.86
Exxon Mobil Corporation (XOM) 2.8 $15M 163k 92.45
General Electric Company 2.6 $14M 557k 25.27
Intel Corporation (INTC) 2.5 $14M 373k 36.29
Flexshares Tr qualt divd idx (QDF) 2.3 $13M 349k 36.20
Pfizer (PFE) 2.2 $12M 376k 31.15
Teva Pharmaceutical Industries (TEVA) 1.9 $11M 183k 57.51
Microsoft Corporation (MSFT) 1.9 $10M 224k 46.45
Vanguard Large-Cap ETF (VV) 1.9 $10M 110k 94.39
Vanguard European ETF (VGK) 1.9 $10M 197k 52.41
Procter & Gamble Company (PG) 1.6 $8.5M 93k 91.09
Nike (NKE) 1.6 $8.5M 88k 96.15
Eaton (ETN) 1.6 $8.4M 124k 67.96
Vanguard Dividend Appreciation ETF (VIG) 1.5 $8.1M 100k 81.16
Comcast Corporation (CMCSA) 1.5 $8.0M 138k 58.01
American International (AIG) 1.5 $8.0M 143k 56.01
BB&T Corporation 1.5 $7.9M 204k 38.89
SPDR S&P Dividend (SDY) 1.4 $7.9M 100k 78.80
Cisco Systems (CSCO) 1.4 $7.6M 273k 27.82
Walt Disney Company (DIS) 1.4 $7.4M 79k 94.19
Johnson & Johnson (JNJ) 1.3 $7.2M 69k 104.57
Vanguard REIT ETF (VNQ) 1.3 $7.0M 87k 81.00
Markel Corporation (MKL) 1.3 $6.8M 10k 682.84
Schlumberger (SLB) 1.2 $6.6M 78k 85.41
Chevron Corporation (CVX) 1.2 $6.4M 57k 112.17
American Water Works (AWK) 1.2 $6.4M 120k 53.30
Oracle Corporation (ORCL) 1.2 $6.3M 141k 44.97
American Tower Reit (AMT) 1.2 $6.4M 64k 98.84
Gilead Sciences (GILD) 1.1 $6.2M 66k 94.26
Verizon Communications (VZ) 1.1 $5.7M 122k 46.78
Capital One Financial (COF) 1.1 $5.7M 69k 82.56
Vanguard Mid-Cap Value ETF (VOE) 1.0 $5.3M 60k 89.43
Rockwell Automation (ROK) 1.0 $5.2M 47k 111.20
Varian Medical Systems 0.9 $5.1M 59k 86.51
Allergan 0.9 $5.1M 24k 212.58
Express Scripts Holding 0.9 $5.1M 60k 84.68
McKesson Corporation (MCK) 0.9 $5.0M 24k 207.58
Macy's (M) 0.9 $4.8M 72k 65.75
Pepsi (PEP) 0.9 $4.8M 51k 94.56
Starbucks Corporation (SBUX) 0.9 $4.8M 59k 82.05
McDonald's Corporation (MCD) 0.9 $4.7M 51k 93.70
Symantec Corporation 0.9 $4.7M 184k 25.65
Shire 0.9 $4.8M 22k 212.56
Baxter International (BAX) 0.9 $4.7M 64k 73.29
Vodafone Group New Adr F (VOD) 0.9 $4.7M 137k 34.17
At&t (T) 0.8 $4.6M 137k 33.59
Ford Motor Company (F) 0.8 $4.6M 294k 15.50
SPDR KBW Bank (KBE) 0.8 $4.5M 134k 33.55
Medtronic 0.8 $4.4M 61k 72.21
Boeing Company (BA) 0.8 $4.3M 33k 129.98
Duff & Phelps Global (DPG) 0.8 $4.2M 195k 21.64
MetLife (MET) 0.8 $4.1M 77k 54.08
Dr Pepper Snapple 0.7 $4.0M 56k 71.68
Marathon Oil Corporation (MRO) 0.7 $3.9M 140k 28.29
Grupo Televisa (TV) 0.7 $3.9M 114k 34.06
L-3 Communications Holdings 0.7 $3.9M 31k 126.22
Texas Instruments Incorporated (TXN) 0.7 $3.6M 67k 53.46
Transcanada Corp 0.6 $3.5M 71k 49.09
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.4M 112k 30.62
Unilever (UL) 0.6 $3.2M 80k 40.48
Kellogg Company (K) 0.6 $3.2M 49k 65.44
Google 0.6 $3.2M 6.0k 530.71
3M Company (MMM) 0.6 $3.1M 19k 164.32
Analog Devices (ADI) 0.6 $3.1M 56k 55.52
Merck & Co (MRK) 0.5 $2.9M 51k 56.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $2.8M 47k 59.38
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 34k 79.39
Diageo (DEO) 0.5 $2.7M 24k 114.10
China Mobile 0.5 $2.5M 43k 58.81
Bank of America Corporation (BAC) 0.5 $2.4M 136k 17.89
Berkshire Hathaway (BRK.B) 0.4 $2.3M 15k 150.15
Automatic Data Processing (ADP) 0.4 $2.3M 27k 83.36
PowerShares FTSE RAFI US 1000 0.4 $2.2M 24k 91.43
Coca-Cola Company (KO) 0.4 $2.1M 51k 42.21
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 18k 115.55
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 20k 105.98
Ev Hi Yld Mun Incm I mutual fund 0.3 $1.9M 212k 8.86
GameStop (GME) 0.3 $1.8M 55k 33.79
International Business Machines (IBM) 0.3 $1.8M 11k 160.45
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.3k 205.51
Health Care REIT 0.3 $1.7M 22k 75.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.6M 17k 92.81
Philip Morris International (PM) 0.3 $1.5M 19k 81.47
Praxair 0.3 $1.5M 12k 129.58
United Technologies Corporation 0.3 $1.5M 13k 115.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.5M 33k 44.01
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.5M 60k 24.30
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 59.06
Comerica Incorporated (CMA) 0.2 $1.2M 26k 46.85
CIGNA Corporation 0.2 $1.2M 12k 102.93
Union Pacific Corporation (UNP) 0.2 $1.1M 9.1k 119.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.1M 11k 100.71
Home Depot (HD) 0.2 $959k 9.1k 105.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $979k 16k 60.83
Digital Realty Trust (DLR) 0.2 $928k 14k 66.27
Vanguard Financials ETF (VFH) 0.2 $946k 19k 49.73
Abbvie (ABBV) 0.2 $857k 13k 65.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $829k 12k 68.74
Abbott Laboratories (ABT) 0.1 $742k 17k 45.01
TJX Companies (TJX) 0.1 $757k 11k 68.56
Flexshares Tr (NFRA) 0.1 $760k 17k 45.14
WesBan (WSBC) 0.1 $696k 20k 34.80
Emerson Electric (EMR) 0.1 $635k 10k 61.72
Altria (MO) 0.1 $627k 13k 49.24
MasterCard Incorporated (MA) 0.1 $575k 6.7k 86.21
Amgen (AMGN) 0.1 $611k 3.8k 159.24
Colgate-Palmolive Company (CL) 0.1 $591k 8.5k 69.16
Honeywell International (HON) 0.1 $624k 6.2k 100.00
Vanguard Information Technology ETF (VGT) 0.1 $596k 5.7k 104.40
Taiwan Semiconductor Mfg (TSM) 0.1 $562k 25k 22.38
Ecolab (ECL) 0.1 $505k 4.8k 104.62
E.I. du Pont de Nemours & Company 0.1 $492k 6.6k 73.98
Illinois Tool Works (ITW) 0.1 $506k 5.3k 94.59
Novo Nordisk A/S (NVO) 0.1 $510k 12k 42.30
Vanguard Industrials ETF (VIS) 0.1 $511k 4.8k 106.90
Kinder Morgan (KMI) 0.1 $513k 12k 42.31
Wal-Mart Stores (WMT) 0.1 $412k 4.8k 85.77
General Mills (GIS) 0.1 $453k 8.5k 53.34
Nextera Energy (NEE) 0.1 $438k 4.1k 106.26
Enterprise Products Partners (EPD) 0.1 $420k 12k 36.09
BHP Billiton (BHP) 0.1 $417k 8.8k 47.34
SYSCO Corporation (SYY) 0.1 $377k 9.5k 39.71
Danaher Corporation (DHR) 0.1 $371k 4.3k 85.78
Omni (OMC) 0.1 $375k 4.8k 77.45
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.9k 62.02
PowerShares QQQ Trust, Series 1 0.1 $368k 3.6k 103.36
Financial Select Sector SPDR (XLF) 0.1 $359k 15k 24.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $363k 7.6k 47.76
Ishares Tr usa min vo (USMV) 0.1 $354k 8.8k 40.45
Mondelez Int (MDLZ) 0.1 $388k 11k 36.31
United Parcel Service (UPS) 0.1 $310k 2.8k 110.80
Dow Chemical Company 0.1 $338k 7.4k 45.57
Masco Corporation (MAS) 0.1 $302k 12k 25.17
ConocoPhillips (COP) 0.1 $322k 4.7k 69.12
priceline.com Incorporated 0.1 $348k 305.00 1140.98
Vanguard Health Care ETF (VHT) 0.1 $303k 2.4k 125.73
Duke Energy (DUK) 0.1 $302k 3.6k 83.84
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.7k 62.72
eBay (EBAY) 0.1 $279k 5.0k 56.08
Royal Dutch Shell 0.1 $288k 4.3k 66.88
Walgreen Company 0.1 $255k 3.3k 76.35
Wynn Resorts (WYNN) 0.1 $258k 1.7k 148.53
Unitil Corporation (UTL) 0.1 $268k 7.3k 36.67
Celgene Corporation 0.1 $263k 2.3k 111.91
Energy Transfer Partners 0.1 $282k 4.3k 65.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $273k 2.5k 109.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $287k 4.9k 58.45
Vanguard Materials ETF (VAW) 0.1 $257k 2.4k 107.53
First Trust Global Wind Energy (FAN) 0.1 $282k 28k 10.18
Kraft Foods 0.1 $252k 4.0k 62.75
Cdk Global Inc equities 0.1 $285k 7.0k 40.82
Portland General Electric Company (POR) 0.0 $238k 6.3k 37.93
State Street Corporation (STT) 0.0 $193k 2.5k 78.41
American Express Company (AXP) 0.0 $221k 2.4k 92.90
Monsanto Company 0.0 $231k 1.9k 122.95
PPG Industries (PPG) 0.0 $219k 950.00 230.91
Wells Fargo & Company (WFC) 0.0 $198k 3.6k 54.88
AFLAC Incorporated (AFL) 0.0 $228k 3.7k 60.95
CVS Caremark Corporation (CVS) 0.0 $239k 2.5k 96.33
Yum! Brands (YUM) 0.0 $215k 2.9k 72.96
Air Products & Chemicals (APD) 0.0 $207k 1.4k 144.55
Novartis (NVS) 0.0 $203k 2.2k 92.94
Deere & Company (DE) 0.0 $190k 2.2k 88.57
Target Corporation (TGT) 0.0 $218k 2.9k 76.36
Qualcomm (QCOM) 0.0 $194k 2.6k 74.39
Whole Foods Market 0.0 $230k 4.6k 50.53
ITC Holdings 0.0 $218k 5.4k 40.37
Dover Corporation (DOV) 0.0 $228k 3.2k 71.81
Rbc Cad (RY) 0.0 $211k 3.1k 69.02
Rayonier (RYN) 0.0 $193k 6.9k 27.99
Nuveen Muni Value Fund (NUV) 0.0 $233k 24k 9.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $239k 10k 23.90
Chubb Corporation 0.0 $178k 1.7k 103.68
Northeast Utilities System 0.0 $151k 2.8k 53.49
Nasdaq Omx (NDAQ) 0.0 $167k 3.5k 48.00
Canadian Natl Ry (CNI) 0.0 $169k 2.5k 68.81
Dominion Resources (D) 0.0 $162k 2.1k 77.18
Johnson Controls 0.0 $178k 3.6k 48.85
Potash Corp. Of Saskatchewan I 0.0 $139k 3.9k 35.43
Energizer Holdings 0.0 $145k 1.1k 128.46
Weyerhaeuser Company (WY) 0.0 $178k 5.0k 35.87
Biogen Idec (BIIB) 0.0 $147k 442.00 333.33
Accenture (ACN) 0.0 $146k 1.6k 89.60
Clorox Company (CLX) 0.0 $190k 1.9k 100.00
AutoZone (AZO) 0.0 $170k 275.00 618.18
PPL Corporation (PPL) 0.0 $169k 4.7k 36.19
Zimmer Holdings (ZBH) 0.0 $138k 1.2k 113.48
iShares Russell 2000 Index (IWM) 0.0 $174k 1.5k 119.59
iShares Russell 1000 Growth Index (IWF) 0.0 $170k 1.8k 95.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $178k 1.5k 117.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $145k 1.3k 111.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $182k 7.2k 25.37
Vanguard Energy ETF (VDE) 0.0 $175k 1.6k 111.46
Xylem (XYL) 0.0 $152k 4.0k 38.00
Actavis 0.0 $171k 665.00 257.14
BP (BP) 0.0 $102k 2.7k 38.23
Hartford Financial Services (HIG) 0.0 $135k 3.2k 41.63
Caterpillar (CAT) 0.0 $99k 1.1k 91.73
Expeditors International of Washington (EXPD) 0.0 $109k 2.5k 44.49
Eli Lilly & Co. (LLY) 0.0 $128k 1.9k 69.19
Norfolk Southern (NSC) 0.0 $95k 865.00 109.68
Clean Harbors (CLH) 0.0 $112k 2.3k 48.07
Apache Corporation 0.0 $111k 1.8k 62.71
Mattel (MAT) 0.0 $90k 2.9k 31.28
Travelers Companies (TRV) 0.0 $111k 1.0k 105.60
Mettler-Toledo International (MTD) 0.0 $84k 279.00 301.08
Eastman Chemical Company (EMN) 0.0 $87k 1.2k 76.00
Waters Corporation (WAT) 0.0 $113k 1.0k 113.00
Kroger (KR) 0.0 $106k 1.7k 64.24
Becton, Dickinson and (BDX) 0.0 $85k 598.00 141.41
Convergys Corporation 0.0 $121k 6.0k 20.34
Halliburton Company (HAL) 0.0 $85k 2.2k 39.21
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.1k 80.86
iShares Russell 1000 Value Index (IWD) 0.0 $115k 1.1k 104.74
EMC Corporation 0.0 $94k 3.2k 29.59
General Dynamics Corporation (GD) 0.0 $126k 900.00 140.00
Lowe's Companies (LOW) 0.0 $85k 1.2k 69.13
Magna Intl Inc cl a (MGA) 0.0 $109k 1.0k 109.00
Edison International (EIX) 0.0 $98k 1.5k 65.33
Sirona Dental Systems 0.0 $105k 1.2k 87.50
Abb (ABBNY) 0.0 $109k 5.2k 21.18
Aqua America 0.0 $85k 3.2k 26.81
Woodward Governor Company (WWD) 0.0 $95k 1.9k 49.25
HCP 0.0 $88k 2.0k 44.00
Market Vectors Gold Miners ETF 0.0 $92k 5.0k 18.40
SPDR KBW Regional Banking (KRE) 0.0 $95k 2.3k 40.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 750.00 120.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $100k 1.3k 76.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 2.2k 46.82
PowerShares Cleantech Portfolio 0.0 $120k 4.1k 28.99
Schwab International Equity ETF (SCHF) 0.0 $86k 3.0k 28.96
Nuveen Municipal Income Fund (NMI) 0.0 $129k 11k 11.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 2.1k 53.53
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $98k 9.1k 10.81
Phillips 66 (PSX) 0.0 $124k 1.7k 72.16
HSBC Holdings (HSBC) 0.0 $80k 1.7k 47.35
Ace Limited Cmn 0.0 $31k 271.00 114.39
Costco Wholesale Corporation (COST) 0.0 $57k 400.00 142.50
CSX Corporation (CSX) 0.0 $50k 1.4k 36.15
FedEx Corporation (FDX) 0.0 $78k 450.00 173.33
Waste Management (WM) 0.0 $51k 1.0k 51.36
Via 0.0 $38k 504.00 75.40
Health Care SPDR (XLV) 0.0 $50k 735.00 68.03
CBS Corporation 0.0 $56k 1.0k 55.50
Pulte (PHM) 0.0 $33k 1.5k 21.47
Citrix Systems 0.0 $36k 562.00 64.06
Cullen/Frost Bankers (CFR) 0.0 $46k 649.00 70.88
Edwards Lifesciences (EW) 0.0 $30k 238.00 126.05
Family Dollar Stores 0.0 $48k 600.00 80.00
Federated Investors (FHI) 0.0 $43k 1.3k 32.35
Genuine Parts Company (GPC) 0.0 $72k 680.00 106.25
Nuance Communications 0.0 $55k 3.9k 14.29
Stanley Black & Decker (SWK) 0.0 $38k 397.00 95.72
T. Rowe Price (TROW) 0.0 $29k 336.00 86.31
McGraw-Hill Companies 0.0 $44k 500.00 88.00
Sherwin-Williams Company (SHW) 0.0 $36k 136.00 264.71
Adobe Systems Incorporated (ADBE) 0.0 $72k 989.00 72.80
Nordstrom (JWN) 0.0 $75k 947.00 79.20
Morgan Stanley (MS) 0.0 $28k 712.00 39.33
Nokia Corporation (NOK) 0.0 $29k 3.7k 7.91
United Rentals (URI) 0.0 $45k 438.00 102.74
National-Oilwell Var 0.0 $74k 1.1k 65.54
Plantronics 0.0 $53k 1.0k 53.00
Raytheon Company 0.0 $57k 525.00 108.57
Valero Energy Corporation (VLO) 0.0 $36k 719.00 50.07
Goodyear Tire & Rubber Company (GT) 0.0 $67k 2.4k 28.51
American Financial (AFG) 0.0 $55k 900.00 61.11
Arrow Electronics (ARW) 0.0 $58k 1.0k 58.00
Allstate Corporation (ALL) 0.0 $54k 769.00 70.22
Anadarko Petroleum Corporation 0.0 $56k 677.00 82.72
Fluor Corporation (FLR) 0.0 $77k 1.3k 60.86
GlaxoSmithKline 0.0 $49k 1.2k 42.31
Sanofi-Aventis SA (SNY) 0.0 $80k 1.7k 45.74
Sigma-Aldrich Corporation 0.0 $80k 580.00 137.93
Stryker Corporation (SYK) 0.0 $42k 450.00 93.33
Unilever 0.0 $67k 1.7k 38.95
UnitedHealth (UNH) 0.0 $66k 653.00 101.07
Xerox Corporation 0.0 $74k 5.3k 13.87
Encana Corp 0.0 $44k 3.2k 13.72
Canadian Pacific Railway 0.0 $48k 248.00 193.55
Staples 0.0 $37k 2.1k 18.05
Southern Company (SO) 0.0 $64k 1.3k 49.41
Anheuser-Busch InBev NV (BUD) 0.0 $30k 271.00 110.70
Fifth Third Ban (FITB) 0.0 $51k 2.5k 20.40
Visa (V) 0.0 $47k 181.00 259.67
Bce (BCE) 0.0 $70k 1.5k 45.54
Precision Castparts 0.0 $35k 146.00 239.73
Amazon (AMZN) 0.0 $81k 264.00 308.41
Carlisle Companies (CSL) 0.0 $51k 564.00 90.43
TRW Automotive Holdings 0.0 $72k 700.00 102.86
salesforce (CRM) 0.0 $59k 997.00 59.18
Broadcom Corporation 0.0 $34k 790.00 43.04
National HealthCare Corporation (NHC) 0.0 $55k 880.00 62.50
AngioDynamics (ANGO) 0.0 $29k 1.5k 19.33
Starwood Hotels & Resorts Worldwide 0.0 $32k 392.00 81.63
American Railcar Industries 0.0 $41k 800.00 51.25
Alliant Energy Corporation (LNT) 0.0 $40k 600.00 66.67
Southwest Airlines (LUV) 0.0 $52k 1.2k 42.62
Oge Energy Corp (OGE) 0.0 $30k 840.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $46k 800.00 57.50
Skechers USA (SKX) 0.0 $66k 1.2k 55.00
Alexion Pharmaceuticals 0.0 $74k 400.00 185.00
Cree 0.0 $50k 1.6k 32.05
Ida (IDA) 0.0 $72k 1.1k 65.71
VASCO Data Security International 0.0 $49k 1.7k 28.49
Worthington Industries (WOR) 0.0 $46k 1.5k 30.16
Jack Henry & Associates (JKHY) 0.0 $41k 660.00 62.12
WGL Holdings 0.0 $48k 879.00 54.61
Protective Life 0.0 $49k 700.00 70.00
Siemens (SIEGY) 0.0 $62k 550.00 112.73
Tor Dom Bk Cad (TD) 0.0 $72k 1.5k 47.56
Bank Of Montreal Cadcom (BMO) 0.0 $57k 800.00 71.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 3.2k 20.68
Technology SPDR (XLK) 0.0 $50k 1.2k 41.67
Dover Saddlery 0.0 $49k 10k 4.90
Hollysys Automation Technolo (HOLI) 0.0 $66k 2.7k 24.44
Multi-Color Corporation 0.0 $55k 1.0k 55.00
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 264.00 143.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55k 308.00 178.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 150.00 266.67
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 1.0k 38.00
Consumer Discretionary SPDR (XLY) 0.0 $31k 430.00 72.09
iShares Dow Jones US Health Care (IHF) 0.0 $41k 350.00 117.14
SPDR S&P Biotech (XBI) 0.0 $28k 150.00 186.67
PowerShares Water Resources 0.0 $46k 1.8k 25.56
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 40.07
Coca-cola Enterprises 0.0 $35k 800.00 43.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $31k 2.3k 13.55
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 $39k 1.5k 26.00
General Motors Company (GM) 0.0 $28k 840.00 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.6k 46.51
ETFS Gold Trust 0.0 $62k 535.00 115.89
New Hampshire Thrift Bancshares 0.0 $53k 3.4k 15.59
Vanguard Utilities ETF (VPU) 0.0 $29k 275.00 104.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 600.00 76.67
American Fd Growth Fund Of Ame (AGTHX) 0.0 $67k 1.6k 42.95
American Income Fnd Of America (AMECX) 0.0 $78k 3.6k 21.56
BlackRock Insured Municipal Income Inves 0.0 $36k 2.5k 14.52
Blackrock Va Municipal Bond (BHV) 0.0 $35k 2.1k 16.32
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $50k 970.00 51.55
Fundamental Invs (ANCFX) 0.0 $79k 1.5k 52.15
Investment Company Of America (AIVSX) 0.0 $41k 1.1k 36.90
Covidien 0.0 $31k 300.00 103.33
Capital Income Builders Fd Sh (CAIBX) 0.0 $61k 1.0k 59.40
Citigroup (C) 0.0 $62k 1.2k 53.82
Guggenheim Bulletshs Etf equity 0.0 $54k 2.3k 24.00
Gnc Holdings Inc Cl A 0.0 $60k 1.3k 46.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $75k 2.0k 38.09
Hollyfrontier Corp 0.0 $50k 1.3k 37.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $66k 652.00 101.23
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $81k 2.0k 40.50
Exelis 0.0 $70k 4.0k 17.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $35k 667.00 52.47
Claymore Etf gug blt2016 hy 0.0 $48k 1.9k 25.00
Ishares Inc msci india index (INDA) 0.0 $68k 2.3k 30.12
Ubs Ag London Brh growth russ l 0.0 $33k 600.00 55.00
Allianzgi Equity & Conv In 0.0 $29k 1.4k 20.76
Twenty-first Century Fox 0.0 $30k 774.00 38.76
Fi Enhanced Global High Yield 0.0 $47k 400.00 117.50
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $45k 1.7k 25.82
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $47k 1.6k 29.77
Global X Fds glb x nxt emrg (EMFM) 0.0 $34k 1.5k 23.43
Anthem (ELV) 0.0 $63k 500.00 126.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 250.00 24.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 216.00 50.93
Melco Crown Entertainment (MLCO) 0.0 $3.0k 100.00 30.00
ICICI Bank (IBN) 0.0 $8.0k 690.00 11.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 400.00 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 500.00 40.00
Ansys (ANSS) 0.0 $15k 184.00 81.52
Corning Incorporated (GLW) 0.0 $22k 910.00 23.81
Joy Global 0.0 $2.0k 37.00 54.05
BlackRock (BLK) 0.0 $23k 63.00 365.08
Broadridge Financial Solutions (BR) 0.0 $9.0k 200.00 45.00
Goldman Sachs (GS) 0.0 $20k 101.00 198.02
Charles Schwab Corporation (SCHW) 0.0 $15k 491.00 30.55
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
U.S. Bancorp (USB) 0.0 $24k 540.00 44.44
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Signature Bank (SBNY) 0.0 $5.0k 39.00 128.21
PNC Financial Services (PNC) 0.0 $10k 115.00 86.96
Total System Services 0.0 $6.0k 164.00 36.59
Bank of New York Mellon Corporation (BK) 0.0 $17k 420.00 40.48
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 $22k 333.00 66.07
Blackstone 0.0 $14k 400.00 35.00
SEI Investments Company (SEIC) 0.0 $17k 436.00 38.99
Affiliated Managers (AMG) 0.0 $24k 112.00 214.29
Equifax (EFX) 0.0 $19k 231.00 82.25
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 $5.0k 145.00 34.48
ResMed (RMD) 0.0 $4.0k 72.00 55.56
Hospira 0.0 $7.2k 120.00 60.00
Great Plains Energy Incorporated 0.0 $27k 970.00 27.50
Ameren Corporation (AEE) 0.0 $16k 339.00 47.20
Bunge 0.0 $7.0k 75.00 93.33
Consolidated Edison (ED) 0.0 $26k 403.00 64.04
Cardinal Health (CAH) 0.0 $8.0k 98.00 81.63
Autodesk (ADSK) 0.0 $27k 455.00 59.34
Blackbaud (BLKB) 0.0 $14k 332.00 42.17
CarMax (KMX) 0.0 $12k 177.00 67.80
Carnival Corporation (CCL) 0.0 $25k 543.00 46.04
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 34.00 147.06
Cummins (CMI) 0.0 $20k 140.00 142.86
DENTSPLY International 0.0 $19k 353.00 53.82
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 $6.0k 56.00 107.14
IDEXX Laboratories (IDXX) 0.0 $11k 72.00 152.78
J.B. Hunt Transport Services (JBHT) 0.0 $10k 116.00 86.21
J.C. Penney Company 0.0 $999.000000 225.00 4.44
Kohl's Corporation (KSS) 0.0 $24k 400.00 60.00
LKQ Corporation (LKQ) 0.0 $21k 731.00 28.73
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 $21k 144.00 145.83
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 $14k 391.00 35.81
Teradata Corporation (TDC) 0.0 $26k 588.00 44.22
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 $24k 320.00 75.00
Waste Connections 0.0 $4.0k 98.00 40.82
Willis Group Holdings 0.0 $13k 292.00 44.52
Airgas 0.0 $8.0k 67.00 119.40
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Harley-Davidson (HOG) 0.0 $12k 182.00 65.93
Tiffany & Co. 0.0 $21k 200.00 105.00
BE Aerospace 0.0 $3.0k 58.00 51.72
Pall Corporation 0.0 $7.0k 72.00 97.22
Timken Company (TKR) 0.0 $15k 362.00 41.44
Charles River Laboratories (CRL) 0.0 $6.0k 92.00 65.22
Regions Financial Corporation (RF) 0.0 $18k 1.7k 10.70
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
Bemis Company 0.0 $16k 350.00 45.71
AmerisourceBergen (COR) 0.0 $14k 160.00 87.50
Xilinx 0.0 $5.0k 104.00 48.08
Universal Health Services (UHS) 0.0 $8.0k 74.00 108.11
Unum (UNM) 0.0 $25k 706.00 35.41
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
Mylan 0.0 $4.0k 70.00 57.14
Aetna 0.0 $26k 296.00 87.84
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
AGCO Corporation (AGCO) 0.0 $23k 500.00 46.00
Gartner (IT) 0.0 $13k 158.00 82.28
Alcoa 0.0 $16k 1.0k 16.00
Aol 0.0 $2.0k 45.00 44.44
CareFusion Corporation 0.0 $24k 400.00 60.00
Cenovus Energy (CVE) 0.0 $3.0k 150.00 20.00
Credit Suisse Group 0.0 $5.0k 205.00 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 484.00 12.40
Hewlett-Packard Company 0.0 $27k 649.00 41.21
Liberty Media 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $12k 201.00 59.70
Maxim Integrated Products 0.0 $4.0k 135.00 29.63
NCR Corporation (VYX) 0.0 $5.0k 155.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $9.0k 70.00 128.57
American Electric Power Company (AEP) 0.0 $12k 200.00 60.00
Statoil ASA 0.0 $7.0k 400.00 17.50
Agilent Technologies Inc C ommon (A) 0.0 $12k 292.00 41.10
Torchmark Corporation 0.0 $5.0k 90.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.1k 5.44
Linear Technology Corporation 0.0 $27k 601.00 44.93
Total (TTE) 0.0 $19k 365.00 52.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 85.00 23.53
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $11k 167.00 65.22
PG&E Corporation (PCG) 0.0 $8.0k 149.00 53.69
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Henry Schein (HSIC) 0.0 $20k 145.00 137.93
Imperial Oil (IMO) 0.0 $4.0k 91.00 43.96
Forest City Enterprises 0.0 $9.0k 416.00 21.63
Sap (SAP) 0.0 $20k 289.00 69.20
Tupperware Brands Corporation (TUP) 0.0 $7.0k 119.00 58.82
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $6.0k 85.00 70.59
FactSet Research Systems (FDS) 0.0 $11k 80.00 137.50
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Service Corporation International (SCI) 0.0 $6.0k 246.00 24.39
Discovery Communications 0.0 $6.0k 165.00 36.36
Eagle Materials (EXP) 0.0 $5.0k 65.00 76.92
FLIR Systems 0.0 $8.0k 234.00 34.19
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 $18k 156.00 115.38
WABCO Holdings 0.0 $6.0k 61.00 98.36
Linn Energy 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $3.2k 496.00 6.41
Public Service Enterprise (PEG) 0.0 $11k 260.00 42.31
Sempra Energy (SRE) 0.0 $20k 180.00 111.11
Xcel Energy (XEL) 0.0 $9.0k 255.00 35.29
Aptar (ATR) 0.0 $11k 170.00 64.71
City National Corporation 0.0 $14k 169.00 82.84
Fastenal Company (FAST) 0.0 $26k 550.00 47.27
IDEX Corporation (IEX) 0.0 $16k 211.00 75.83
Robert Half International (RHI) 0.0 $15k 254.00 59.06
Ultimate Software 0.0 $5.0k 31.00 161.29
J.M. Smucker Company (SJM) 0.0 $10k 95.00 105.26
Gra (GGG) 0.0 $10k 128.00 78.12
Pos (PKX) 0.0 $4.0k 67.00 59.70
HCC Insurance Holdings 0.0 $20k 376.00 53.19
Umpqua Holdings Corporation 0.0 $10k 585.00 17.09
Toyota Motor Corporation (TM) 0.0 $23k 181.00 127.07
Whiting Petroleum Corporation 0.0 $3.0k 85.00 35.29
Cedar Fair (FUN) 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $8.0k 203.00 39.41
Fair Isaac Corporation (FICO) 0.0 $18k 255.00 70.59
SPDR Gold Trust (GLD) 0.0 $25k 226.00 110.00
Yahoo! 0.0 $6.0k 120.00 50.00
Amdocs Ltd ord (DOX) 0.0 $22k 470.00 46.81
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Micron Technology (MU) 0.0 $21k 588.00 35.71
Quanta Services (PWR) 0.0 $4.0k 157.00 25.48
ON Semiconductor (ON) 0.0 $3.0k 308.00 9.74
Industrial SPDR (XLI) 0.0 $27k 480.00 56.25
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $17k 852.00 19.95
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $9.0k 2.7k 3.29
Eni S.p.A. (E) 0.0 $5.0k 149.00 33.56
Humana (HUM) 0.0 $15k 102.00 147.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 46.00 152.17
Microsemi Corporation 0.0 $7.0k 259.00 27.03
Osiris Therapeutics 0.0 $5.0k 291.00 17.18
Seagate Technology Com Stk 0.0 $13k 200.00 65.00
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 $7.0k 110.00 63.64
Cliffs Natural Resources 0.0 $13k 1.8k 7.18
Lam Research Corporation (LRCX) 0.0 $10k 120.00 83.33
Oshkosh Corporation (OSK) 0.0 $3.0k 52.00 57.69
PolyOne Corporation 0.0 $9.0k 242.00 37.19
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 $24k 174.00 137.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 418.00 9.57
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 164.00 42.68
NTT DoCoMo 0.0 $2.0k 152.00 13.16
Dril-Quip (DRQ) 0.0 $5.0k 59.00 84.75
DTE Energy Company (DTE) 0.0 $24k 275.00 86.96
First Niagara Financial 0.0 $3.0k 360.00 8.33
Genesis Energy (GEL) 0.0 $6.0k 131.00 45.80
Kirby Corporation (KEX) 0.0 $13k 162.00 80.25
Kronos Worldwide (KRO) 0.0 $14k 1.1k 13.23
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Morningstar (MORN) 0.0 $16k 245.00 65.31
Nordson Corporation (NDSN) 0.0 $6.0k 74.00 81.08
Oceaneering International (OII) 0.0 $8.0k 132.00 60.61
Pepco Holdings 0.0 $16k 606.00 26.40
Sally Beauty Holdings (SBH) 0.0 $18k 584.00 30.82
Spectra Energy Partners 0.0 $8.0k 144.00 55.56
Synchronoss Technologies 0.0 $2.0k 52.00 38.46
Textron (TXT) 0.0 $21k 493.00 42.60
Vanguard Natural Resources 0.0 $13k 833.00 15.61
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $6.0k 38.00 157.89
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Cubist Pharmaceuticals 0.0 $3.0k 32.00 93.75
Cepheid 0.0 $5.0k 93.00 53.76
CRH 0.0 $6.0k 270.00 22.22
Genesee & Wyoming 0.0 $5.0k 55.00 90.91
Hain Celestial (HAIN) 0.0 $8.0k 65.00 123.08
Hexcel Corporation (HXL) 0.0 $5.0k 124.00 40.32
Jarden Corporation 0.0 $16k 333.00 48.05
Lennox International (LII) 0.0 $7.0k 74.00 94.59
National Grid 0.0 $26k 375.00 69.33
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
Wright Medical 0.0 $4.0k 147.00 27.21
A. O. Smith Corporation (AOS) 0.0 $8.0k 144.00 55.56
Saul Centers (BFS) 0.0 $16k 275.00 58.18
Church & Dwight (CHD) 0.0 $13k 159.00 81.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Clarcor 0.0 $13k 191.00 68.06
F5 Networks (FFIV) 0.0 $6.0k 48.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 158.00 37.97
Gentex Corporation (GNTX) 0.0 $15k 405.00 37.04
Huaneng Power International 0.0 $8.0k 150.00 53.33
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 $7.0k 180.00 38.89
Sasol (SSL) 0.0 $999.960000 26.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $14k 72.00 194.44
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 $7.0k 126.00 55.56
United Natural Foods (UNFI) 0.0 $6.0k 75.00 80.00
Alcatel-Lucent 0.0 $0 78.00 0.00
Healthsouth 0.0 $5.0k 118.00 42.37
Superior Energy Services 0.0 $13k 667.00 19.49
NL Industries (NL) 0.0 $9.0k 1.0k 9.00
Aspen Technology 0.0 $5.0k 144.00 34.72
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
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 $17k 528.00 32.20
Manulife Finl Corp (MFC) 0.0 $16k 841.00 19.02
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares Russell Midcap Value Index (IWS) 0.0 $12k 156.00 76.92
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 100.00 170.00
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 $19k 1.6k 12.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 525.00 47.62
Simon Property (SPG) 0.0 $7.0k 37.00 189.19
Insulet Corporation (PODD) 0.0 $7.0k 160.00 43.75
Rackspace Hosting 0.0 $13k 269.00 48.33
Utilities SPDR (XLU) 0.0 $9.0k 190.00 47.37
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
Camden Property Trust (CPT) 0.0 $20k 268.00 74.63
Market Vectors Agribusiness 0.0 $6.0k 119.00 50.42
3D Systems Corporation (DDD) 0.0 $1.0k 36.00 27.78
NetSuite 0.0 $4.0k 40.00 100.00
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 140.00 107.14
PowerShares WilderHill Clean Energy 0.0 $1.0k 100.00 10.00
Six Flags Entertainment (SIX) 0.0 $6.0k 146.00 41.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 232.00 112.07
Trinity Biotech 0.0 $3.0k 175.00 17.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
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 $19k 1.1k 17.27
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 $4.0k 53.00 75.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 272.00 95.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 140.00 121.43
New Germany Fund (GF) 0.0 $2.0k 150.00 13.33
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 $12k 230.00 52.17
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $20k 723.00 27.67
O'reilly Automotive (ORLY) 0.0 $8.0k 39.00 205.13
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 115.00 86.96
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
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 117.00 17.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 449.00 51.22
PowerShares WilderHill Prog. Ptf. 0.0 $24k 900.00 26.67
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
Novozymes A/s Unspons (NVZMY) 0.0 $15k 350.00 42.86
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
SPDR S&P International Dividend (DWX) 0.0 $24k 578.00 41.52
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 $22k 351.00 62.68
Ann 0.0 $4.0k 116.00 34.48
Insperity (NSP) 0.0 $15k 445.00 33.71
Fpa New Income Fund Inc mf 0.0 $17k 1.7k 9.93
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Mosaic (MOS) 0.0 $14k 300.00 46.67
Prologis (PLD) 0.0 $5.0k 111.00 45.05
Linkedin Corp 0.0 $8.0k 34.00 235.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 136.00 51.47
Wendy's/arby's Group (WEN) 0.0 $999.690000 141.00 7.09
Marathon Petroleum Corp (MPC) 0.0 $14k 155.00 90.32
Pvh Corporation (PVH) 0.0 $11k 83.00 132.53
Ralph Lauren Corp (RL) 0.0 $24k 130.00 184.62
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Zillow 0.0 $20k 186.00 107.53
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 $20k 575.00 34.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22k 635.00 34.65
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
Servicenow (NOW) 0.0 $10k 144.00 69.44
Directv 0.0 $6.0k 65.00 92.31
Adt 0.0 $2.0k 50.00 40.00
Wp Carey (WPC) 0.0 $25k 350.00 71.43
Tenet Healthcare Corporation (THC) 0.0 $4.0k 85.00 47.06
Wright Express (WEX) 0.0 $12k 126.00 95.24
Stratasys (SSYS) 0.0 $14k 171.00 81.87
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 $3.0k 52.00 57.69
News (NWSA) 0.0 $9.0k 553.00 16.27
Market Vectors Junior Gold Min 0.0 $13k 540.00 24.07
Portola Pharmaceuticals 0.0 $1.0k 37.00 27.03
Market Vectors Global Alt Ener 0.0 $22k 415.00 52.63
Windstream Hldgs 0.0 $8.0k 922.00 8.68
Noble Corp Plc equity 0.0 $10k 600.00 16.67
Goldman Sachs Mlp Inc Opp 0.0 $17k 1.0k 17.00
Knowles (KN) 0.0 $999.900000 30.00 33.33
Kate Spade & Co 0.0 $7.0k 234.00 29.91
Starwood Waypoint Residential Trust 0.0 $2.0k 60.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 37.00 27.03
Victory Munder Mid-cap Growth (MGOYX) 0.0 $19k 457.00 41.58