Ledyard National Bank

Ledyard National Bank as of June 30, 2015

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 688 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $22M 176k 125.43
Flexshares Tr qualt divd idx (QDF) 2.9 $17M 460k 35.79
General Electric Company 2.5 $15M 548k 26.57
Exxon Mobil Corporation (XOM) 2.3 $13M 161k 83.20
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $13M 260k 48.55
Pfizer (PFE) 2.1 $12M 366k 33.53
Intel Corporation (INTC) 1.9 $11M 364k 30.41
Microsoft Corporation (MSFT) 1.8 $10M 231k 44.15
Vanguard Large-Cap ETF (VV) 1.8 $10M 107k 94.82
Vanguard High Dividend Yield ETF (VYM) 1.7 $9.4M 140k 67.32
SPDR S&P Dividend (SDY) 1.6 $9.2M 121k 76.21
Nike (NKE) 1.6 $9.2M 85k 108.02
Walt Disney Company (DIS) 1.5 $8.8M 77k 114.14
American International (AIG) 1.5 $8.6M 139k 61.82
Eaton (ETN) 1.5 $8.5M 126k 67.49
BB&T Corporation 1.4 $8.0M 200k 40.31
Gilead Sciences (GILD) 1.4 $7.8M 67k 117.08
Markel Corporation (MKL) 1.4 $7.8M 9.7k 800.70
Kohl's Corporation (KSS) 1.3 $7.6M 121k 62.61
Procter & Gamble Company (PG) 1.3 $7.4M 95k 78.24
Vanguard Mid-Cap Value ETF (VOE) 1.3 $7.4M 81k 90.56
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.3M 93k 78.58
Capital One Financial (COF) 1.3 $7.2M 82k 87.97
Cisco Systems (CSCO) 1.3 $7.2M 263k 27.46
Consumer Staples Select Sect. SPDR (XLP) 1.2 $6.9M 146k 47.60
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.9M 65k 106.57
Consumer Discretionary SPDR (XLY) 1.2 $6.8M 89k 76.48
Schlumberger (SLB) 1.2 $6.6M 77k 86.19
SPDR KBW Bank (KBE) 1.1 $6.5M 179k 36.26
Verizon Communications (VZ) 1.1 $6.2M 133k 46.61
Starbucks Corporation (SBUX) 1.1 $6.2M 115k 53.61
Johnson & Johnson (JNJ) 1.0 $5.8M 60k 97.47
American Tower Reit (AMT) 1.0 $5.8M 62k 93.29
Rockwell Automation (ROK) 1.0 $5.7M 45k 124.64
Oracle Corporation (ORCL) 1.0 $5.6M 138k 40.30
Shire 1.0 $5.5M 23k 241.48
Chevron Corporation (CVX) 0.9 $5.3M 55k 96.47
Express Scripts Holding 0.9 $5.2M 59k 88.93
McKesson Corporation (MCK) 0.9 $5.1M 23k 224.80
Ecolab (ECL) 0.9 $5.0M 44k 113.08
Varian Medical Systems 0.9 $4.9M 59k 84.34
Pepsi (PEP) 0.8 $4.8M 52k 93.34
Vodafone Group New Adr F (VOD) 0.8 $4.8M 132k 36.45
Macy's (M) 0.8 $4.8M 71k 67.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.8 $4.6M 66k 70.71
Factorshares Tr ise cyber sec 0.8 $4.6M 144k 31.55
Baxter International (BAX) 0.8 $4.5M 64k 69.93
Medtronic (MDT) 0.8 $4.5M 60k 74.09
At&t (T) 0.8 $4.4M 125k 35.52
Unilever (UL) 0.8 $4.3M 101k 42.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $4.3M 44k 99.47
McDonald's Corporation (MCD) 0.8 $4.3M 45k 95.07
Symantec Corporation 0.7 $4.1M 175k 23.25
Grupo Televisa (TV) 0.7 $4.1M 104k 38.82
Ford Motor Company (F) 0.7 $4.0M 267k 15.01
MetLife (MET) 0.7 $4.0M 71k 55.99
Kimberly-Clark Corporation (KMB) 0.7 $4.0M 38k 105.97
Dr. Reddy's Laboratories (RDY) 0.6 $3.7M 66k 55.32
Discover Financial Services (DFS) 0.6 $3.5M 62k 57.62
Vanguard Total Stock Market ETF (VTI) 0.6 $3.5M 33k 107.03
Sanofi-Aventis SA (SNY) 0.6 $3.4M 69k 49.52
Duff & Phelps Global (DPG) 0.6 $3.4M 191k 17.72
Crown Castle Intl (CCI) 0.6 $3.3M 42k 80.30
Kellogg Company (K) 0.6 $3.2M 52k 62.70
Cummins (CMI) 0.6 $3.2M 24k 131.19
Cincinnati Financial Corporation (CINF) 0.6 $3.2M 63k 50.18
United Parcel Service (UPS) 0.5 $3.1M 32k 96.91
Vanguard Health Care ETF (VHT) 0.5 $3.1M 22k 139.97
Google 0.5 $3.0M 5.5k 540.04
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 14k 205.83
3M Company (MMM) 0.5 $3.0M 19k 154.27
priceline.com Incorporated 0.5 $2.9M 2.6k 1151.35
Merck & Co (MRK) 0.5 $2.9M 51k 56.94
Analog Devices (ADI) 0.5 $2.9M 45k 64.19
Spectra Energy 0.5 $2.8M 87k 32.60
Google Inc Class C 0.5 $2.8M 5.4k 520.45
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 37k 75.15
Invesco (IVZ) 0.5 $2.7M 72k 37.49
Boeing Company (BA) 0.5 $2.6M 19k 138.73
Seagate Technology Com Stk 0.4 $2.5M 54k 47.51
China Mobile 0.4 $2.3M 37k 64.10
Bank of America Corporation (BAC) 0.4 $2.3M 134k 17.02
Automatic Data Processing (ADP) 0.4 $2.2M 28k 80.22
Marathon Oil Corporation (MRO) 0.4 $2.2M 83k 26.54
American Water Works (AWK) 0.4 $2.1M 43k 48.62
Health Care SPDR (XLV) 0.3 $2.0M 27k 74.40
Berkshire Hathaway (BRK.B) 0.3 $1.9M 14k 136.08
CIGNA Corporation 0.3 $1.9M 12k 161.98
International Business Machines (IBM) 0.3 $1.7M 11k 162.68
Transcanada Corp 0.3 $1.7M 41k 40.61
United Technologies Corporation 0.3 $1.6M 15k 110.92
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.5M 51k 29.75
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 66.52
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.4M 58k 24.58
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 24k 59.12
Coca-Cola Company (KO) 0.2 $1.4M 35k 39.22
Comerica Incorporated (CMA) 0.2 $1.3M 26k 51.31
Hershey Company (HSY) 0.2 $1.3M 15k 88.83
Philip Morris International (PM) 0.2 $1.3M 16k 80.18
Praxair 0.2 $1.2M 9.8k 119.56
Home Depot (HD) 0.2 $1.2M 10k 111.12
Vanguard Financials ETF (VFH) 0.2 $985k 20k 49.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $917k 14k 63.47
Digital Realty Trust (DLR) 0.2 $908k 14k 66.68
Abbvie (ABBV) 0.2 $881k 13k 67.18
Abbott Laboratories (ABT) 0.2 $868k 18k 49.06
Union Pacific Corporation (UNP) 0.2 $866k 9.1k 95.31
Vanguard Energy ETF (VDE) 0.1 $832k 7.8k 106.94
Flexshares Tr (NFRA) 0.1 $763k 17k 44.35
TJX Companies (TJX) 0.1 $718k 11k 66.18
WesBan (WSBC) 0.1 $680k 20k 34.00
Novo Nordisk A/S (NVO) 0.1 $668k 12k 54.74
MasterCard Incorporated (MA) 0.1 $666k 7.1k 93.54
Emerson Electric (EMR) 0.1 $665k 12k 55.42
GameStop (GME) 0.1 $618k 14k 42.98
Altria (MO) 0.1 $617k 13k 48.93
Amgen (AMGN) 0.1 $611k 4.0k 153.28
Honeywell International (HON) 0.1 $584k 5.7k 101.97
Colgate-Palmolive Company (CL) 0.1 $549k 8.4k 65.39
Dr Pepper Snapple 0.1 $549k 7.5k 72.79
Illinois Tool Works (ITW) 0.1 $537k 5.9k 91.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $527k 6.6k 79.51
Taiwan Semiconductor Mfg (TSM) 0.1 $508k 22k 22.72
Vanguard Information Technology ETF (VGT) 0.1 $481k 4.5k 106.14
JPMorgan Chase & Co. (JPM) 0.1 $476k 7.0k 67.78
Mondelez Int (MDLZ) 0.1 $473k 12k 41.17
Vanguard European ETF (VGK) 0.1 $465k 8.6k 53.94
CVS Caremark Corporation (CVS) 0.1 $452k 4.3k 104.92
Kinder Morgan (KMI) 0.1 $446k 12k 38.38
Vanguard REIT ETF (VNQ) 0.1 $436k 5.8k 74.87
Wal-Mart Stores (WMT) 0.1 $428k 6.0k 71.00
General Mills (GIS) 0.1 $421k 7.5k 55.78
E.I. du Pont de Nemours & Company 0.1 $418k 6.5k 63.95
Nextera Energy (NEE) 0.1 $401k 4.1k 98.00
Ingersoll-rand Co Ltd-cl A 0.1 $394k 6.0k 66.09
Dow Chemical Company 0.1 $393k 7.7k 51.15
Walgreen Boots Alliance (WBA) 0.1 $387k 4.6k 84.37
Comcast Corporation (CMCSA) 0.1 $384k 6.4k 60.13
Allergan 0.1 $384k 1.3k 303.32
PowerShares QQQ Trust, Series 1 0.1 $380k 3.6k 106.94
Danaher Corporation (DHR) 0.1 $364k 4.3k 85.65
Cdk Global Inc equities 0.1 $357k 6.6k 53.92
Vanguard Industrials ETF (VIS) 0.1 $354k 3.4k 104.73
Kraft Foods 0.1 $344k 4.0k 85.04
SYSCO Corporation (SYY) 0.1 $336k 9.3k 36.06
Masco Corporation (MAS) 0.1 $320k 12k 26.67
Enterprise Products Partners (EPD) 0.1 $319k 11k 29.87
Morgan Stanley (MS) 0.1 $311k 8.0k 38.82
Financial Select Sector SPDR (XLF) 0.1 $308k 13k 24.40
First Trust Global Wind Energy (FAN) 0.1 $303k 27k 11.36
Celgene Corporation 0.1 $296k 2.6k 115.79
ConocoPhillips (COP) 0.1 $287k 4.7k 61.55
Energy Transfer Partners 0.0 $282k 5.4k 52.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $272k 2.5k 108.80
Duke Energy (DUK) 0.0 $255k 3.6k 70.64
L-3 Communications Holdings 0.0 $248k 2.2k 113.24
Becton, Dickinson and (BDX) 0.0 $248k 1.7k 141.69
Ishares Tr usa min vo (USMV) 0.0 $247k 6.1k 40.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $246k 10k 24.60
Royal Dutch Shell 0.0 $246k 4.3k 57.10
BHP Billiton (BHP) 0.0 $244k 6.0k 40.77
Visa (V) 0.0 $244k 3.6k 67.24
Unitil Corporation (UTL) 0.0 $243k 7.3k 33.33
AFLAC Incorporated (AFL) 0.0 $237k 3.8k 62.26
Nuveen Muni Value Fund (NUV) 0.0 $233k 24k 9.64
Target Corporation (TGT) 0.0 $232k 2.9k 81.21
Wells Fargo & Company (WFC) 0.0 $230k 4.1k 56.36
PPG Industries (PPG) 0.0 $223k 1.9k 114.91
Monsanto Company 0.0 $213k 2.0k 108.91
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 83.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $202k 3.4k 59.41
Clorox Company (CLX) 0.0 $196k 1.9k 103.33
Air Products & Chemicals (APD) 0.0 $196k 1.4k 136.87
Vanguard Total Bond Market ETF (BND) 0.0 $195k 2.4k 81.25
Novartis (NVS) 0.0 $195k 2.0k 98.11
Portland General Electric Company (POR) 0.0 $193k 5.8k 33.16
eBay (EBAY) 0.0 $192k 3.2k 60.11
Rbc Cad (RY) 0.0 $187k 3.1k 61.17
iShares Russell 2000 Index (IWM) 0.0 $187k 1.5k 124.92
Biogen Idec (BIIB) 0.0 $186k 451.00 411.76
Johnson Controls 0.0 $184k 3.7k 49.45
Omni (OMC) 0.0 $183k 2.6k 69.53
AutoZone (AZO) 0.0 $183k 275.00 665.45
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 1.8k 99.21
State Street Corporation (STT) 0.0 $175k 2.3k 76.75
Yum! Brands (YUM) 0.0 $175k 1.9k 90.07
ITC Holdings 0.0 $174k 5.4k 32.22
Texas Instruments Incorporated (TXN) 0.0 $174k 3.4k 51.63
Chubb Corporation 0.0 $173k 1.8k 94.90
Vanguard Growth ETF (VUG) 0.0 $171k 1.6k 106.88
Waste Management (WM) 0.0 $170k 3.7k 46.31
American Express Company (AXP) 0.0 $170k 2.2k 77.66
Clean Harbors (CLH) 0.0 $170k 3.2k 53.88
Qualcomm (QCOM) 0.0 $169k 2.7k 62.52
Whole Foods Market 0.0 $159k 4.0k 39.43
Vanguard Mid-Cap ETF (VO) 0.0 $157k 1.2k 127.13
Weyerhaeuser Company (WY) 0.0 $156k 5.0k 31.52
Convergys Corporation 0.0 $152k 6.0k 25.55
Accenture (ACN) 0.0 $151k 1.6k 96.64
Hewlett-Packard Company 0.0 $149k 5.0k 29.94
Xylem (XYL) 0.0 $148k 4.0k 37.00
Amazon (AMZN) 0.0 $143k 328.00 435.25
Phillips 66 (PSX) 0.0 $141k 1.8k 80.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $141k 1.1k 124.23
BP (BP) 0.0 $139k 3.5k 39.76
Hartford Financial Services (HIG) 0.0 $139k 3.4k 41.46
PowerShares Cleantech Portfolio 0.0 $139k 4.6k 30.38
Hilton Worlwide Hldgs 0.0 $138k 5.0k 27.60
Zimmer Holdings (ZBH) 0.0 $138k 1.3k 109.04
Energizer Holdings 0.0 $135k 1.0k 131.71
Kroger (KR) 0.0 $134k 1.9k 72.43
Nasdaq Omx (NDAQ) 0.0 $133k 2.7k 48.94
Skechers USA (SKX) 0.0 $132k 1.2k 110.00
Anadarko Petroleum Corporation 0.0 $132k 1.7k 77.47
Dominion Resources (D) 0.0 $131k 2.0k 66.96
Deere & Company (DE) 0.0 $130k 1.3k 97.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $130k 1.2k 108.33
Waters Corporation (WAT) 0.0 $128k 1.0k 128.00
PowerShares Water Resources 0.0 $127k 5.1k 24.85
General Dynamics Corporation (GD) 0.0 $126k 900.00 140.00
Sirona Dental Systems 0.0 $121k 1.2k 100.83
C.R. Bard 0.0 $119k 700.00 170.00
Nuveen Municipal Income Fund (NMI) 0.0 $119k 11k 11.02
Canadian Natl Ry (CNI) 0.0 $119k 2.0k 58.70
Fireeye 0.0 $118k 2.4k 48.96
Health Care REIT 0.0 $118k 1.8k 66.53
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.1k 102.91
Magna Intl Inc cl a (MGA) 0.0 $112k 2.0k 56.00
Abb (ABBNY) 0.0 $108k 5.2k 20.94
Woodward Governor Company (WWD) 0.0 $106k 1.9k 54.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $105k 2.2k 47.73
SPDR KBW Regional Banking (KRE) 0.0 $103k 2.3k 44.30
Nuance Communications 0.0 $102k 5.8k 17.56
Dover Corporation (DOV) 0.0 $101k 1.4k 70.38
Travelers Companies (TRV) 0.0 $100k 1.0k 96.81
Gnc Holdings Inc Cl A 0.0 $97k 2.2k 44.66
Mettler-Toledo International (MTD) 0.0 $95k 279.00 340.50
Unilever 0.0 $95k 2.3k 41.63
Caterpillar (CAT) 0.0 $94k 1.1k 84.77
Eastman Chemical Company (EMN) 0.0 $94k 1.2k 82.11
EMC Corporation 0.0 $94k 3.6k 26.40
Halliburton Company (HAL) 0.0 $93k 2.2k 42.90
SPDR S&P International Mid Cap 0.0 $93k 3.0k 31.00
KKR & Co 0.0 $91k 4.0k 22.75
Costco Wholesale Corporation (COST) 0.0 $90k 667.00 134.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.6k 51.16
Adobe Systems Incorporated (ADBE) 0.0 $84k 1.0k 80.85
Dover Saddlery 0.0 $84k 10k 8.40
Itt 0.0 $84k 2.0k 42.00
Norfolk Southern (NSC) 0.0 $84k 965.00 86.73
Edison International (EIX) 0.0 $83k 1.5k 55.33
Anthem (ELV) 0.0 $82k 500.00 164.00
UnitedHealth (UNH) 0.0 $80k 653.00 122.51
FedEx Corporation (FDX) 0.0 $78k 450.00 173.33
Aqua America 0.0 $77k 3.2k 24.34
Sigma-Aldrich Corporation 0.0 $77k 550.00 140.00
salesforce (CRM) 0.0 $76k 1.1k 69.92
Diageo (DEO) 0.0 $76k 655.00 116.03
HCP 0.0 $76k 2.1k 36.28
HSBC Holdings (HSBC) 0.0 $76k 1.7k 44.57
Buckeye Partners 0.0 $74k 1.0k 74.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $74k 1.0k 74.00
Lowe's Companies (LOW) 0.0 $74k 1.1k 66.41
Rayonier (RYN) 0.0 $74k 2.9k 25.35
PPL Corporation (PPL) 0.0 $73k 2.5k 29.47
Expeditors International of Washington (EXPD) 0.0 $73k 1.6k 46.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $72k 2.0k 36.57
Alexion Pharmaceuticals 0.0 $72k 400.00 180.00
Fundamental Invs (ANCFX) 0.0 $68k 1.3k 52.80
Ishares Inc msci india index (INDA) 0.0 $68k 2.3k 30.12
Aegon 0.0 $67k 9.1k 7.37
Nordstrom (JWN) 0.0 $66k 881.00 74.91
Alibaba Group Holding (BABA) 0.0 $66k 800.00 82.50
Genuine Parts Company (GPC) 0.0 $66k 738.00 89.22
Bce (BCE) 0.0 $65k 1.5k 42.29
Apache Corporation 0.0 $65k 1.1k 58.04
Citigroup (C) 0.0 $64k 1.2k 55.56
Multi-Color Corporation 0.0 $64k 1.0k 64.00
Lake Sunapee Bank 0.0 $62k 4.3k 14.42
Stryker Corporation (SYK) 0.0 $62k 650.00 95.00
Ida (IDA) 0.0 $61k 1.1k 55.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $59k 565.00 104.42
Bny Mellon Inter Fund (MIINX) 0.0 $58k 4.5k 12.89
Facebook Inc cl a (META) 0.0 $57k 670.00 85.71
National HealthCare Corporation (NHC) 0.0 $57k 880.00 64.77
Carlisle Companies (CSL) 0.0 $56k 564.00 99.29
CBS Corporation 0.0 $56k 1.0k 55.50
Plantronics 0.0 $56k 1.0k 56.00
Arrow Electronics (ARW) 0.0 $56k 1.0k 56.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $56k 2.2k 25.93
Northrop Grumman Corporation (NOC) 0.0 $55k 347.00 158.50
Occidental Petroleum Corporation (OXY) 0.0 $55k 701.00 78.46
GlaxoSmithKline 0.0 $55k 1.3k 41.14
Xerox Corporation 0.0 $53k 4.9k 10.74
VASCO Data Security International 0.0 $52k 1.7k 30.23
Fifth Third Ban (FITB) 0.0 $52k 2.5k 20.80
Cullen/Frost Bankers (CFR) 0.0 $51k 649.00 78.58
Technology SPDR (XLK) 0.0 $50k 1.2k 41.67
Raytheon Company 0.0 $50k 525.00 95.24
McGraw-Hill Companies 0.0 $50k 500.00 100.00
Allstate Corporation (ALL) 0.0 $50k 769.00 65.02
iShares Dow Jones US Health Care (IHF) 0.0 $50k 350.00 142.86
Valero Energy Corporation (VLO) 0.0 $50k 799.00 62.58
Guggenheim Bulletshs Etf equity 0.0 $49k 1.8k 28.00
Fluor Corporation (FLR) 0.0 $49k 918.00 52.92
WGL Holdings 0.0 $48k 879.00 54.61
Southern Company (SO) 0.0 $48k 1.1k 42.29
Claymore Etf gug blt2016 hy 0.0 $48k 1.9k 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $47k 800.00 58.75
Fi Enhanced Global High Yield 0.0 $47k 400.00 117.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 406.00 115.76
Family Dollar Stores 0.0 $47k 600.00 78.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 600.00 76.67
CSX Corporation (CSX) 0.0 $45k 1.4k 32.54
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
Federated Investors (FHI) 0.0 $43k 1.3k 32.35
Microchip Technology (MCHP) 0.0 $43k 900.00 47.78
National-Oilwell Var 0.0 $43k 900.00 47.78
Jack Henry & Associates (JKHY) 0.0 $43k 660.00 65.15
Stanley Black & Decker (SWK) 0.0 $42k 397.00 105.79
Market Vectors Global Alt Ener 0.0 $42k 685.00 60.87
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 1.0k 40.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 150.00 273.33
Tor Dom Bk Cad (TD) 0.0 $41k 964.00 42.53
Southwest Airlines (LUV) 0.0 $40k 1.2k 32.79
Canadian Pacific Railway 0.0 $40k 248.00 161.29
American Railcar Industries 0.0 $39k 800.00 48.75
Citrix Systems 0.0 $39k 562.00 69.39
Vanguard Materials ETF (VAW) 0.0 $39k 360.00 108.33
Bny Mellon Emerging Markets Fu 0.0 $39k 4.0k 9.64
Aetna 0.0 $38k 296.00 128.38
United Rentals (URI) 0.0 $38k 438.00 86.76
PowerShares FTSE RAFI US 1000 0.0 $38k 420.00 90.48
SPDR S&P Biotech (XBI) 0.0 $38k 150.00 253.33
First Republic Bank/san F (FRCB) 0.0 $38k 595.00 63.87
Hsbc Hldgs Plc Series A 6.20% Pfd Non Conv Pfd Stk 0.0 $38k 1.5k 25.33
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 246.00 150.41
Sherwin-Williams Company (SHW) 0.0 $37k 136.00 272.06
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $36k 2.3k 15.33
Northern Trust Corporation (NTRS) 0.0 $36k 477.00 75.47
Blackrock Va Municipal Bond (BHV) 0.0 $36k 2.1k 16.79
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 14.12
Coca-cola Enterprises 0.0 $35k 800.00 43.75
Anheuser-Busch InBev NV (BUD) 0.0 $35k 294.00 119.05
Alliant Energy Corporation (LNT) 0.0 $35k 600.00 58.33
Ubs Ag London Brh growth russ l 0.0 $35k 600.00 58.33
Hollyfrontier Corp 0.0 $34k 800.00 42.50
Donaldson Company (DCI) 0.0 $34k 953.00 35.68
Edwards Lifesciences (EW) 0.0 $34k 238.00 142.86
Allegion Plc equity (ALLE) 0.0 $33k 575.00 58.14
America Movil Sab De Cv spon adr l 0.0 $33k 1.5k 21.43
Via 0.0 $33k 504.00 65.48
Amtrust Financial Services 0.0 $33k 500.00 66.00
Encana Corp 0.0 $32k 2.9k 11.03
Starwood Hotels & Resorts Worldwide 0.0 $32k 392.00 81.63
Harris Corporation 0.0 $32k 410.00 78.05
Thermo Fisher Scientific (TMO) 0.0 $32k 250.00 128.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $31k 2.3k 13.55
Pulte (PHM) 0.0 $31k 1.5k 20.17
Acuity Brands (AYI) 0.0 $31k 174.00 178.16
Mattel (MAT) 0.0 $30k 1.3k 22.86
Ansys (ANSS) 0.0 $30k 334.00 89.82
Cognizant Technology Solutions (CTSH) 0.0 $30k 490.00 61.22
1919 Financial Services-c 0.0 $30k 1.6k 18.98
HCC Insurance Holdings 0.0 $29k 376.00 77.13
Bank of New York Mellon Corporation (BK) 0.0 $29k 693.00 41.85
Staples 0.0 $28k 1.8k 15.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 615.00 45.53
Te Connectivity Ltd for (TEL) 0.0 $28k 431.00 64.97
AGCO Corporation (AGCO) 0.0 $28k 500.00 56.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.0k 28.00
Ace Limited Cmn 0.0 $28k 271.00 103.32
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $28k 1.6k 17.47
Carnival Corporation (CCL) 0.0 $27k 543.00 49.72
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
City National Corporation 0.0 $27k 294.00 91.84
Linear Technology Corporation 0.0 $27k 601.00 44.93
Industrial SPDR (XLI) 0.0 $26k 480.00 54.17
Avis Budget (CAR) 0.0 $26k 600.00 43.33
Amdocs Ltd ord (DOX) 0.0 $26k 470.00 55.32
Nokia Corporation (NOK) 0.0 $25k 3.7k 6.82
AngioDynamics (ANGO) 0.0 $25k 1.5k 16.67
Unum (UNM) 0.0 $25k 706.00 35.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $25k 635.00 39.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 184.00 135.87
T. Rowe Price (TROW) 0.0 $25k 324.00 77.16
Humana (HUM) 0.0 $25k 130.00 192.31
Twenty-first Century Fox 0.0 $25k 774.00 32.30
Halyard Health 0.0 $25k 615.00 40.15
PowerShares WilderHill Prog. Ptf. 0.0 $24k 900.00 26.67
United Natural Foods (UNFI) 0.0 $24k 370.00 64.86
Toyota Motor Corporation (TM) 0.0 $24k 181.00 132.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 272.00 88.24
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 200.00 120.00
Affiliated Managers (AMG) 0.0 $24k 112.00 214.29
Oge Energy Corp (OGE) 0.0 $24k 840.00 28.57
Autodesk (ADSK) 0.0 $23k 455.00 50.55
Insperity (NSP) 0.0 $23k 445.00 51.69
Consolidated Edison (ED) 0.0 $23k 396.00 58.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 449.00 51.22
Vantiv Inc Cl A 0.0 $22k 575.00 38.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 170.00 129.41
Equifax (EFX) 0.0 $22k 231.00 95.24
V.F. Corporation (VFC) 0.0 $22k 320.00 68.75
BlackRock (BLK) 0.0 $22k 63.00 349.21
Stericycle (SRCL) 0.0 $22k 165.00 133.33
Textron (TXT) 0.0 $22k 493.00 44.62
Vanguard Utilities ETF (VPU) 0.0 $21k 240.00 88.89
Zions Bancorporation (ZION) 0.0 $21k 653.00 32.16
Teradata Corporation (TDC) 0.0 $21k 580.00 36.21
Henry Schein (HSIC) 0.0 $21k 145.00 144.83
Goldman Sachs (GS) 0.0 $21k 101.00 207.92
Precision Castparts 0.0 $21k 105.00 200.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
SEI Investments Company (SEIC) 0.0 $21k 436.00 48.17
Camden Property Trust (CPT) 0.0 $20k 268.00 74.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 170.00 117.65
Wpp Plc- (WPP) 0.0 $20k 175.00 114.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20k 230.00 86.96
Cree 0.0 $20k 770.00 25.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.8k 11.11
General Motors Company (GM) 0.0 $20k 600.00 33.33
DTE Energy Company (DTE) 0.0 $20k 275.00 72.46
iShares Russell 2000 Value Index (IWN) 0.0 $19k 187.00 101.60
Sap (SAP) 0.0 $19k 264.00 71.97
Morningstar (MORN) 0.0 $19k 245.00 77.55
Blackbaud (BLKB) 0.0 $19k 332.00 57.23
National Grid 0.0 $19k 300.00 63.33
Artisan International Value Fu (ARTKX) 0.0 $19k 535.00 35.51
Barclays Bk Plc 8.125% Ser 5 Pfd Non Conv Pfd Stk 0.0 $18k 700.00 25.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 211.00 85.31
Tiffany & Co. 0.0 $18k 200.00 90.00
DENTSPLY International 0.0 $18k 353.00 50.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.5k 11.49
Servicenow (NOW) 0.0 $17k 224.00 75.89
Dollar Tree (DLTR) 0.0 $17k 210.00 80.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 290.00 58.62
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 100.00 170.00
Bio-Rad Laboratories (BIO) 0.0 $17k 114.00 149.12
IDEX Corporation (IEX) 0.0 $17k 211.00 80.57
Regions Financial Corporation (RF) 0.0 $17k 1.7k 10.10
Souththirtytwo Ads (SOUHY) 0.0 $17k 2.4k 6.89
Manulife Finl Corp (MFC) 0.0 $16k 841.00 19.02
Charles Schwab Corporation (SCHW) 0.0 $16k 491.00 32.59
Bemis Company 0.0 $16k 350.00 45.71
PNC Financial Services (PNC) 0.0 $16k 165.00 96.97
Republic Services (RSG) 0.0 $16k 400.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 400.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $16k 310.00 51.61
TransDigm Group Incorporated (TDG) 0.0 $16k 72.00 222.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 140.00 114.29
Pepco Holdings 0.0 $16k 606.00 26.40
Alcoa 0.0 $16k 1.3k 11.53
Signature Bank (SBNY) 0.0 $15k 101.00 148.51
Suncor Energy (SU) 0.0 $15k 528.00 28.41
Wp Carey (WPC) 0.0 $15k 250.00 60.00
Goldman Sachs Mlp Inc Opp 0.0 $15k 1.0k 15.00
SVB Financial (SIVBQ) 0.0 $15k 107.00 140.19
Vornado Realty Trust (VNO) 0.0 $15k 156.00 96.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 350.00 42.86
Syngenta 0.0 $15k 167.00 86.96
Harman International Industries 0.0 $14k 118.00 118.64
Gartner (IT) 0.0 $14k 158.00 88.61
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Wright Express (WEX) 0.0 $14k 126.00 111.11
Willis Group Holdings 0.0 $14k 292.00 47.95
Robert Half International (RHI) 0.0 $14k 254.00 55.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 168.00 83.33
U.S. Bancorp (USB) 0.0 $14k 325.00 43.08
RPM International (RPM) 0.0 $14k 286.00 48.95
Gentex Corporation (GNTX) 0.0 $13k 810.00 16.05
Market Vectors Junior Gold Min 0.0 $13k 540.00 24.07
iShares MSCI Canada Index (EWC) 0.0 $13k 470.00 27.66
Ameren Corporation (AEE) 0.0 $13k 339.00 38.35
Harley-Davidson (HOG) 0.0 $13k 232.00 56.03
Time Warner 0.0 $13k 143.00 90.91
Las Vegas Sands (LVS) 0.0 $13k 250.00 52.00
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Timken Company (TKR) 0.0 $13k 362.00 35.91
Church & Dwight (CHD) 0.0 $13k 159.00 81.76
Sempra Energy (SRE) 0.0 $13k 134.00 97.01
Vanguard Natural Resources 0.0 $13k 900.00 14.44
Mead Johnson Nutrition 0.0 $13k 124.00 102.56
Kronos Worldwide (KRO) 0.0 $12k 1.1k 11.34
Fastenal Company (FAST) 0.0 $12k 279.00 43.01
Zoetis Inc Cl A (ZTS) 0.0 $12k 249.00 48.19
Mednax (MD) 0.0 $12k 161.00 74.53
F5 Networks (FFIV) 0.0 $12k 103.00 116.50
iShares Russell Midcap Value Index (IWS) 0.0 $12k 156.00 76.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 140.00 85.71
Lam Research Corporation (LRCX) 0.0 $12k 150.00 80.00
PowerShares Dynamic Pharmaceuticals 0.0 $12k 150.00 80.00
Cardinal Health (CAH) 0.0 $12k 138.00 86.96
Clarcor 0.0 $12k 191.00 62.83
Neogen Corporation (NEOG) 0.0 $12k 253.00 47.43
Activision Blizzard 0.0 $12k 492.00 24.39
Micron Technology (MU) 0.0 $11k 588.00 18.71
Marsh & McLennan Companies (MMC) 0.0 $11k 201.00 54.73
Tractor Supply Company (TSCO) 0.0 $11k 120.00 91.67
Aptar (ATR) 0.0 $11k 170.00 64.71
Lockheed Martin Corporation (LMT) 0.0 $11k 58.00 189.66
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 60.00 183.33
Universal Health Services (UHS) 0.0 $11k 74.00 148.65
Agilent Technologies Inc C ommon (A) 0.0 $11k 292.00 37.67
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.8k 6.02
Umpqua Holdings Corporation 0.0 $11k 585.00 18.80
Hospira 0.0 $11k 120.00 90.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $10k 622.00 16.08
Alkermes (ALKS) 0.0 $10k 157.00 63.69
J.B. Hunt Transport Services (JBHT) 0.0 $10k 116.00 86.21
Broadridge Financial Solutions (BR) 0.0 $10k 200.00 50.00
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 60.98
Cincinnati Bell 0.0 $10k 2.7k 3.65
Rackspace Hosting 0.0 $10k 269.00 37.17
A. O. Smith Corporation (AOS) 0.0 $10k 144.00 69.44
Lincoln Electric Holdings (LECO) 0.0 $10k 167.00 59.88
Public Service Enterprise (PEG) 0.0 $10k 260.00 38.46
Hain Celestial (HAIN) 0.0 $9.0k 130.00 69.23
Reed Elsevier 0.0 $9.0k 134.00 67.16
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $9.0k 55.00 163.64
Akamai Technologies (AKAM) 0.0 $9.0k 131.00 68.70
IDEXX Laboratories (IDXX) 0.0 $9.0k 144.00 62.50
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Pall Corporation 0.0 $9.0k 72.00 125.00
Gra (GGG) 0.0 $9.0k 128.00 70.31
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Concho Resources 0.0 $9.0k 81.00 111.11
Sally Beauty Holdings (SBH) 0.0 $9.0k 296.00 30.41
Forest City Enterprises 0.0 $9.0k 416.00 21.63
Microsemi Corporation 0.0 $9.0k 259.00 34.75
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Newell Rubbermaid (NWL) 0.0 $8.0k 184.00 43.48
Utilities SPDR (XLU) 0.0 $8.0k 190.00 42.11
Yahoo! 0.0 $8.0k 211.00 37.91
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 250.00 32.00
Lennox International (LII) 0.0 $8.0k 74.00 108.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 46.00 173.91
WABCO Holdings 0.0 $8.0k 61.00 131.15
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
Jarden Corporation 0.0 $8.0k 150.00 53.33
CRH 0.0 $8.0k 270.00 29.63
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.1k 7.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
New York Community Ban (NYCB) 0.0 $7.0k 383.00 18.28
Ametek (AME) 0.0 $7.0k 126.00 55.56
Alaska Air (ALK) 0.0 $7.0k 110.00 63.64
Align Technology (ALGN) 0.0 $7.0k 110.00 63.64
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 92.00 76.09
Service Corporation International (SCI) 0.0 $7.0k 246.00 28.46
Linkedin Corp 0.0 $7.0k 34.00 205.88
Intercontinental Exchange (ICE) 0.0 $7.0k 31.00 225.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
American Financial (AFG) 0.0 $7.0k 100.00 70.00
Enbridge Energy Partners 0.0 $7.0k 200.00 35.00
NL Industries (NL) 0.0 $7.0k 1.0k 7.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 70.00 100.00
Claymore Etf gug blt2017 hy 0.0 $7.0k 250.00 28.00
Airgas 0.0 $7.0k 67.00 104.48
Six Flags Entertainment (SIX) 0.0 $7.0k 146.00 47.95
Total System Services 0.0 $7.0k 164.00 42.68
FLIR Systems 0.0 $7.0k 234.00 29.91
Questar Corporation 0.0 $7.0k 327.00 21.41
Old Republic International Corporation (ORI) 0.0 $7.0k 416.00 16.83
Arris 0.0 $7.0k 241.00 29.05
ICICI Bank (IBN) 0.0 $7.0k 690.00 10.14
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Credit Suisse Group 0.0 $6.0k 205.00 29.27
Valspar Corporation 0.0 $6.0k 70.00 85.71
Charles River Laboratories (CRL) 0.0 $6.0k 92.00 65.22
Directv 0.0 $6.0k 65.00 92.31
Hexcel Corporation (HXL) 0.0 $6.0k 124.00 48.39
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
Liberty Media 0.0 $6.0k 200.00 30.00
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
Avago Technologies 0.0 $6.0k 44.00 136.36
Cepheid 0.0 $6.0k 93.00 64.52
ARM Holdings 0.0 $6.0k 131.00 45.80
Comcast Corporation 0.0 $6.0k 101.00 59.41
Hologic (HOLX) 0.0 $6.0k 162.00 37.04
Total (TTE) 0.0 $6.0k 126.00 47.62
Oceaneering International (OII) 0.0 $6.0k 132.00 45.45
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
Vectrus (VVX) 0.0 $6.0k 222.00 27.03
Talen Energy 0.0 $5.2k 307.00 16.95
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 484.00 10.33
Torchmark Corporation 0.0 $5.0k 90.00 55.56
Cognex Corporation (CGNX) 0.0 $5.0k 107.00 46.73
Clearbridge Energy M 0.0 $5.0k 214.00 23.36
Healthsouth 0.0 $5.0k 118.00 42.37
Mylan Nv 0.0 $5.0k 70.00 71.43
Eagle Materials (EXP) 0.0 $5.0k 65.00 76.92
Mallinckrodt Pub 0.0 $5.0k 43.00 116.28
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 200.00 25.00
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
Monster Beverage Corp (MNST) 0.0 $5.0k 40.00 125.00
Ultimate Software 0.0 $5.0k 31.00 161.29
Waste Connections 0.0 $5.0k 98.00 51.02
Industries N shs - a - (LYB) 0.0 $5.0k 53.00 94.34
Timkensteel (MTUS) 0.0 $5.0k 181.00 27.62
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 150.00 33.33
Discovery Communications 0.0 $5.0k 165.00 30.30
Fnf (FNF) 0.0 $5.0k 130.00 38.46
HMS Holdings 0.0 $5.0k 284.00 17.61
News (NWSA) 0.0 $4.0k 276.00 14.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 418.00 9.57
Host Hotels & Resorts (HST) 0.0 $4.0k 206.00 19.42
Jacobs Engineering 0.0 $4.0k 95.00 42.11
ResMed (RMD) 0.0 $4.0k 72.00 55.56
DealerTrack Holdings 0.0 $4.0k 66.00 60.61
Scripps Networks Interactive 0.0 $4.0k 66.00 60.61
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Endurance Specialty Hldgs Lt 0.0 $4.0k 63.00 63.49
Celanese Corporation (CE) 0.0 $4.0k 60.00 66.67
athenahealth 0.0 $4.0k 38.00 105.26
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
St. Jude Medical 0.0 $4.0k 54.00 74.07
Palo Alto Networks (PANW) 0.0 $4.0k 22.00 181.82
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
Tupperware Brands Corporation (TUP) 0.0 $4.0k 57.00 70.18
SanDisk Corporation 0.0 $4.0k 75.00 53.33
Ross Stores (ROST) 0.0 $4.0k 90.00 44.44
Potash Corp. Of Saskatchewan I 0.0 $4.0k 120.00 33.33
Imperial Oil (IMO) 0.0 $4.0k 91.00 43.96
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
ON Semiconductor (ON) 0.0 $4.0k 308.00 12.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
Frontier Communications 0.0 $3.0k 516.00 5.81
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
New Germany Fund (GF) 0.0 $3.0k 187.00 16.04
Applied Materials (AMAT) 0.0 $3.0k 157.00 19.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
Bunge 0.0 $3.0k 37.00 81.08
Entergy Corporation (ETR) 0.0 $3.0k 49.00 61.22
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 17.00 176.47
Moody's Corporation (MCO) 0.0 $3.0k 24.00 125.00
Hubbell Incorporated 0.0 $3.0k 30.00 100.00
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
Mexico Fund (MXF) 0.0 $3.0k 125.00 24.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 19.00 157.89
Devon Energy Corporation (DVN) 0.0 $3.0k 44.00 68.18
BE Aerospace 0.0 $3.0k 58.00 51.72
Twitter 0.0 $3.0k 70.00 42.86
NTT DoCoMo 0.0 $3.0k 152.00 19.74
First Niagara Financial 0.0 $3.0k 360.00 8.33
J.C. Penney Company 0.0 $2.0k 225.00 8.89
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
Tenne 0.0 $2.0k 37.00 54.05
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
Korea (KF) 0.0 $2.0k 56.00 35.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Adt 0.0 $2.0k 50.00 40.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 18.00 111.11
Solera Holdings 0.0 $2.0k 55.00 36.36
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
American Intl Group 0.0 $2.0k 74.00 27.03
Tenet Healthcare Corporation (THC) 0.0 $2.0k 42.00 47.62
Cenovus Energy (CVE) 0.0 $2.0k 150.00 13.33
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 224.00 4.46
Starwood Waypoint Residential Trust 0.0 $1.0k 60.00 16.67
Tetra Tech (TTEK) 0.0 $1.0k 28.00 35.71
Seadrill 0.0 $1.0k 100.00 10.00
Whiting Petroleum Corporation 0.0 $999.999000 42.00 23.81
Communications Sales&leas Incom us equities / etf's 0.0 $999.999000 42.00 23.81
Windstream Holdings 0.0 $0 35.00 0.00