Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2013
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 610 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.0 | $127M | 222k | 574.50 | |
TJX Companies (TJX) | 4.0 | $127M | 2.5M | 50.06 | |
Automatic Data Processing (ADP) | 3.5 | $111M | 1.6M | 68.86 | |
Qualcomm (QCOM) | 3.1 | $100M | 1.6M | 61.09 | |
Stryker Corporation (SYK) | 3.0 | $95M | 1.5M | 64.68 | |
Canadian Natl Ry (CNI) | 3.0 | $95M | 974k | 97.27 | |
Colgate-Palmolive Company (CL) | 2.9 | $93M | 1.6M | 57.29 | |
Exxon Mobil Corporation (XOM) | 2.9 | $91M | 1.0M | 90.35 | |
Church & Dwight (CHD) | 2.7 | $87M | 1.4M | 61.71 | |
Procter & Gamble Company (PG) | 2.7 | $87M | 1.1M | 76.99 | |
Fiserv (FI) | 2.6 | $84M | 962k | 87.41 | |
Intuit (INTU) | 2.2 | $72M | 1.2M | 61.04 | |
United Technologies Corporation | 2.2 | $69M | 747k | 92.94 | |
Danaher Corporation (DHR) | 2.1 | $68M | 1.1M | 63.30 | |
Linear Technology Corporation | 2.1 | $66M | 1.8M | 36.84 | |
Praxair | 2.0 | $65M | 565k | 115.16 | |
Unilever (UL) | 2.0 | $63M | 1.6M | 40.45 | |
EOG Resources (EOG) | 1.9 | $62M | 471k | 131.68 | |
Johnson & Johnson (JNJ) | 1.8 | $59M | 682k | 85.86 | |
McDonald's Corporation (MCD) | 1.7 | $56M | 560k | 99.00 | |
Microsoft Corporation (MSFT) | 1.7 | $54M | 1.6M | 34.54 | |
Novo Nordisk A/S (NVO) | 1.7 | $53M | 343k | 154.97 | |
Abbott Laboratories (ABT) | 1.5 | $48M | 1.4M | 34.88 | |
Pepsi (PEP) | 1.4 | $45M | 549k | 81.79 | |
Sabmiller | 1.3 | $41M | 861k | 47.81 | |
Ecolab (ECL) | 1.3 | $40M | 472k | 85.19 | |
Cummins (CMI) | 1.2 | $39M | 362k | 108.46 | |
Apple (AAPL) | 1.1 | $36M | 90k | 396.53 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $35M | 557k | 62.64 | |
Emerson Electric (EMR) | 1.1 | $35M | 641k | 54.54 | |
Deere & Company (DE) | 1.1 | $34M | 416k | 81.25 | |
International Business Machines (IBM) | 1.1 | $34M | 175k | 191.11 | |
General Electric Company | 1.0 | $33M | 1.4M | 23.19 | |
Philip Morris International (PM) | 1.0 | $32M | 366k | 86.62 | |
Wright Express (WEX) | 0.9 | $28M | 369k | 76.70 | |
Encana Corp | 0.8 | $27M | 1.6M | 16.94 | |
Air Products & Chemicals (APD) | 0.8 | $27M | 290k | 91.57 | |
Intel Corporation (INTC) | 0.8 | $26M | 1.1M | 24.23 | |
Abb (ABBNY) | 0.8 | $25M | 1.2M | 21.66 | |
Cree | 0.8 | $25M | 390k | 63.83 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $23M | 262k | 89.23 | |
Accenture (ACN) | 0.7 | $23M | 321k | 71.96 | |
Starbucks Corporation (SBUX) | 0.7 | $23M | 348k | 65.51 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 183k | 111.92 | |
Novozymes A/s Shs B for (NVZMF) | 0.6 | $21M | 642k | 31.96 | |
Cabot Corporation (CBT) | 0.6 | $20M | 540k | 37.42 | |
0.6 | $20M | 23k | 880.37 | ||
Panera Bread Company | 0.6 | $20M | 105k | 185.94 | |
SYSCO Corporation (SYY) | 0.6 | $19M | 554k | 34.16 | |
Visa (V) | 0.6 | $19M | 104k | 182.75 | |
Bidvest Group | 0.6 | $18M | 741k | 24.67 | |
Coca-Cola Company (KO) | 0.6 | $18M | 443k | 40.11 | |
CVS Caremark Corporation (CVS) | 0.5 | $17M | 288k | 57.18 | |
Nike (NKE) | 0.5 | $16M | 252k | 63.68 | |
FactSet Research Systems (FDS) | 0.5 | $16M | 156k | 101.94 | |
Companhia de Bebidas das Americas | 0.5 | $14M | 382k | 37.35 | |
Roche Holding (RHHBY) | 0.4 | $14M | 229k | 62.09 | |
Walgreen Company | 0.3 | $11M | 253k | 44.20 | |
Meredith Corporation | 0.3 | $11M | 234k | 47.70 | |
Align Technology (ALGN) | 0.3 | $11M | 283k | 37.04 | |
Coach | 0.3 | $10M | 177k | 57.09 | |
Fresh Market | 0.3 | $9.7M | 194k | 49.72 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $9.3M | 132k | 70.36 | |
Home Depot (HD) | 0.3 | $9.0M | 117k | 77.47 | |
Johnson Controls | 0.3 | $8.9M | 249k | 35.79 | |
Novartis (NVS) | 0.3 | $9.1M | 128k | 70.71 | |
United Natural Foods (UNFI) | 0.3 | $9.0M | 166k | 53.99 | |
State Street Corporation (STT) | 0.3 | $8.5M | 130k | 65.21 | |
Core Laboratories | 0.3 | $8.7M | 58k | 151.66 | |
Medtronic | 0.3 | $8.6M | 166k | 51.47 | |
HDFC Bank (HDB) | 0.3 | $8.5M | 234k | 36.24 | |
Ross Stores (ROST) | 0.3 | $8.4M | 129k | 64.81 | |
Enbridge (ENB) | 0.3 | $8.2M | 194k | 42.07 | |
Corning Incorporated (GLW) | 0.2 | $7.8M | 550k | 14.23 | |
Diageo (DEO) | 0.2 | $7.6M | 66k | 114.95 | |
Sigma-Aldrich Corporation | 0.2 | $7.5M | 94k | 80.42 | |
Illinois Tool Works (ITW) | 0.2 | $7.7M | 111k | 69.17 | |
ARM Holdings | 0.2 | $7.6M | 209k | 36.23 | |
Abbvie (ABBV) | 0.2 | $7.7M | 185k | 41.34 | |
Smart Balance | 0.2 | $7.5M | 624k | 12.05 | |
W.W. Grainger (GWW) | 0.2 | $7.3M | 29k | 252.16 | |
Cisco Systems (CSCO) | 0.2 | $6.9M | 285k | 24.33 | |
Bemis Company | 0.2 | $7.0M | 178k | 39.14 | |
Intuitive Surgical (ISRG) | 0.2 | $7.1M | 14k | 506.11 | |
Naspers | 0.2 | $7.1M | 97k | 73.54 | |
Chevron Corporation (CVX) | 0.2 | $6.8M | 57k | 118.34 | |
Whole Foods Market | 0.2 | $6.7M | 130k | 51.48 | |
ConocoPhillips (COP) | 0.2 | $6.2M | 103k | 60.50 | |
Union Pacific Corporation (UNP) | 0.2 | $6.0M | 39k | 154.29 | |
Fastenal Company (FAST) | 0.2 | $5.9M | 128k | 45.79 | |
3M Company (MMM) | 0.2 | $5.4M | 49k | 109.35 | |
Paychex (PAYX) | 0.2 | $5.3M | 144k | 36.51 | |
Celgene Corporation | 0.2 | $5.2M | 45k | 116.99 | |
Stericycle (SRCL) | 0.1 | $4.9M | 45k | 110.43 | |
Aptar (ATR) | 0.1 | $4.4M | 80k | 55.21 | |
PriceSmart (PSMT) | 0.1 | $4.6M | 53k | 87.63 | |
Walt Disney Company (DIS) | 0.1 | $4.1M | 65k | 63.16 | |
Merck & Co (MRK) | 0.1 | $4.3M | 92k | 46.45 | |
Healthcare Services (HCSG) | 0.1 | $4.2M | 169k | 24.52 | |
Wal-Mart Stores (WMT) | 0.1 | $3.7M | 50k | 74.50 | |
Bed Bath & Beyond | 0.1 | $3.9M | 55k | 70.94 | |
Schlumberger (SLB) | 0.1 | $3.7M | 52k | 71.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.0M | 56k | 71.27 | |
Mac-Gray Corporation | 0.1 | $3.7M | 262k | 14.20 | |
General Mills (GIS) | 0.1 | $3.5M | 73k | 48.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 59k | 52.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 57k | 57.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 17k | 160.40 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 92k | 31.02 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 70k | 40.71 | |
George Weston (WNGRF) | 0.1 | $2.9M | 36k | 80.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 51k | 52.50 | |
SPDR Gold Trust (GLD) | 0.1 | $2.7M | 23k | 119.12 | |
Valmont Industries (VMI) | 0.1 | $2.6M | 18k | 143.10 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 52k | 41.28 | |
Portfolio Recovery Associates | 0.1 | $2.3M | 15k | 153.65 | |
Tomra Systems for | 0.1 | $2.2M | 261k | 8.43 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 47k | 41.76 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 24k | 72.63 | |
Royal Dutch Shell | 0.1 | $2.0M | 32k | 63.81 | |
Biogen Idec (BIIB) | 0.1 | $1.8M | 8.3k | 215.21 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 25k | 83.13 | |
Pfizer (PFE) | 0.1 | $1.8M | 63k | 28.01 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 18k | 86.46 | |
Apache Corporation | 0.1 | $1.8M | 21k | 83.82 | |
DENTSPLY International | 0.1 | $1.6M | 38k | 40.95 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 16k | 100.07 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 34k | 45.53 | |
Cabot Microelectronics Corporation | 0.1 | $1.8M | 53k | 33.01 | |
Annie's | 0.1 | $1.6M | 37k | 42.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 32k | 38.51 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 74.75 | |
Monsanto Company | 0.0 | $1.2M | 12k | 98.76 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 14k | 89.67 | |
Rockwell Collins | 0.0 | $1.4M | 22k | 63.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 168571.43 | |
Ford Motor Company (F) | 0.0 | $1.2M | 79k | 15.47 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 30k | 44.74 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 17k | 77.67 | |
Amazon (AMZN) | 0.0 | $1.3M | 4.8k | 277.75 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 16k | 89.95 | |
Perrigo Company | 0.0 | $1.3M | 11k | 121.03 | |
British American Tobac (BTI) | 0.0 | $1.2M | 11k | 102.98 | |
Kinder Morgan Energy Partners | 0.0 | $1.4M | 17k | 85.37 | |
Suncor Energy (SU) | 0.0 | $1.2M | 41k | 29.48 | |
Simon Property (SPG) | 0.0 | $1.1M | 7.2k | 157.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 34k | 38.49 | |
Devon Energy Corporation (DVN) | 0.0 | $808k | 16k | 51.89 | |
At&t (T) | 0.0 | $932k | 26k | 35.41 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $804k | 18k | 45.57 | |
Timken Company (TKR) | 0.0 | $900k | 16k | 56.25 | |
Yum! Brands (YUM) | 0.0 | $959k | 14k | 69.37 | |
Lowe's Companies (LOW) | 0.0 | $972k | 24k | 40.92 | |
Dr Pepper Snapple | 0.0 | $862k | 19k | 45.91 | |
Brookline Ban (BRKL) | 0.0 | $975k | 112k | 8.68 | |
BHP Billiton (BHP) | 0.0 | $873k | 15k | 57.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 22k | 48.06 | |
American International (AIG) | 0.0 | $923k | 21k | 44.70 | |
WaterFurnace Renewable Energy (WFI) | 0.0 | $924k | 47k | 19.54 | |
Chubb Corporation | 0.0 | $755k | 8.9k | 84.70 | |
BHP Billiton | 0.0 | $612k | 12k | 51.29 | |
U.S. Bancorp (USB) | 0.0 | $717k | 20k | 36.16 | |
Ace Limited Cmn | 0.0 | $720k | 8.1k | 89.44 | |
Bank of America Corporation (BAC) | 0.0 | $542k | 42k | 12.86 | |
Discover Financial Services (DFS) | 0.0 | $513k | 11k | 47.66 | |
People's United Financial | 0.0 | $529k | 36k | 14.91 | |
FedEx Corporation (FDX) | 0.0 | $679k | 6.9k | 98.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $529k | 11k | 49.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $651k | 15k | 44.69 | |
Microchip Technology (MCHP) | 0.0 | $713k | 19k | 37.23 | |
Ultra Petroleum | 0.0 | $519k | 26k | 19.83 | |
Boeing Company (BA) | 0.0 | $703k | 6.9k | 102.45 | |
Whirlpool Corporation (WHR) | 0.0 | $572k | 5.0k | 114.40 | |
Analog Devices (ADI) | 0.0 | $745k | 17k | 45.07 | |
Becton, Dickinson and (BDX) | 0.0 | $730k | 7.4k | 98.81 | |
Plum Creek Timber | 0.0 | $707k | 15k | 46.69 | |
Amgen (AMGN) | 0.0 | $712k | 7.2k | 98.67 | |
Anadarko Petroleum Corporation | 0.0 | $654k | 7.6k | 85.95 | |
Cenovus Energy (CVE) | 0.0 | $785k | 28k | 28.52 | |
Target Corporation (TGT) | 0.0 | $711k | 10k | 68.84 | |
Unilever | 0.0 | $487k | 12k | 39.34 | |
Gilead Sciences (GILD) | 0.0 | $639k | 13k | 51.30 | |
Oracle Corporation (ORCL) | 0.0 | $563k | 18k | 30.73 | |
Donaldson Company (DCI) | 0.0 | $505k | 14k | 35.67 | |
Oneok Partners | 0.0 | $594k | 12k | 49.50 | |
Jarden Corporation | 0.0 | $503k | 12k | 43.79 | |
Flowers Foods (FLO) | 0.0 | $607k | 28k | 22.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $722k | 23k | 31.02 | |
Colfax Corporation | 0.0 | $508k | 9.7k | 52.13 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $709k | 13k | 54.79 | |
South Chester Tube Company | 0.0 | $725k | 25.00 | 29000.00 | |
Coca Cola Amatil for | 0.0 | $572k | 49k | 11.64 | |
Express Scripts Holding | 0.0 | $643k | 10k | 61.74 | |
BP (BP) | 0.0 | $314k | 7.5k | 41.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $160k | 5.1k | 31.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $318k | 2.9k | 110.61 | |
Range Resources (RRC) | 0.0 | $387k | 5.0k | 77.40 | |
Daimler Ag reg (MBGAF) | 0.0 | $348k | 5.8k | 60.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $441k | 11k | 39.20 | |
Dominion Resources (D) | 0.0 | $295k | 5.2k | 56.76 | |
CarMax (KMX) | 0.0 | $208k | 4.5k | 46.22 | |
Cerner Corporation | 0.0 | $192k | 2.0k | 96.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $166k | 1.7k | 96.96 | |
Brown-Forman Corporation (BF.B) | 0.0 | $160k | 2.4k | 67.74 | |
AFLAC Incorporated (AFL) | 0.0 | $187k | 3.2k | 58.00 | |
Itron (ITRI) | 0.0 | $469k | 11k | 42.41 | |
C.R. Bard | 0.0 | $161k | 1.5k | 108.78 | |
Harley-Davidson (HOG) | 0.0 | $352k | 6.4k | 54.79 | |
Tiffany & Co. | 0.0 | $329k | 4.5k | 72.79 | |
Verizon Communications (VZ) | 0.0 | $389k | 7.7k | 50.36 | |
Mettler-Toledo International (MTD) | 0.0 | $201k | 1.0k | 201.00 | |
Raytheon Company | 0.0 | $221k | 3.3k | 66.07 | |
Aegon | 0.0 | $430k | 64k | 6.76 | |
Altria (MO) | 0.0 | $345k | 9.9k | 34.94 | |
eBay (EBAY) | 0.0 | $271k | 5.2k | 51.79 | |
GlaxoSmithKline | 0.0 | $307k | 6.1k | 50.04 | |
Hewlett-Packard Company | 0.0 | $340k | 14k | 24.77 | |
Honeywell International (HON) | 0.0 | $260k | 3.3k | 79.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $166k | 4.2k | 39.85 | |
Nextera Energy (NEE) | 0.0 | $219k | 2.7k | 81.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $286k | 3.0k | 95.33 | |
Vodafone | 0.0 | $351k | 12k | 28.75 | |
Staples | 0.0 | $251k | 16k | 15.86 | |
Williams Companies (WMB) | 0.0 | $347k | 11k | 32.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $172k | 6.1k | 28.20 | |
EMC Corporation | 0.0 | $213k | 9.0k | 23.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $197k | 2.2k | 90.16 | |
Kellogg Company (K) | 0.0 | $283k | 4.4k | 64.20 | |
Vornado Realty Trust (VNO) | 0.0 | $458k | 5.5k | 82.85 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $172k | 3.1k | 56.30 | |
J.M. Smucker Company (SJM) | 0.0 | $339k | 3.3k | 103.23 | |
priceline.com Incorporated | 0.0 | $380k | 460.00 | 826.09 | |
Zimmer Holdings (ZBH) | 0.0 | $422k | 5.6k | 74.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $252k | 2.6k | 96.92 | |
Life Technologies | 0.0 | $290k | 3.9k | 73.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $227k | 623.00 | 364.37 | |
Enbridge Energy Partners | 0.0 | $427k | 14k | 30.50 | |
L-3 Communications Holdings | 0.0 | $332k | 3.9k | 85.68 | |
Boston Beer Company (SAM) | 0.0 | $188k | 1.1k | 170.91 | |
Williams Partners | 0.0 | $206k | 4.0k | 51.50 | |
Hain Celestial (HAIN) | 0.0 | $478k | 7.4k | 65.03 | |
Kansas City Southern | 0.0 | $195k | 1.8k | 106.21 | |
HCP | 0.0 | $258k | 5.7k | 45.51 | |
Central Fd Cda Ltd cl a | 0.0 | $208k | 15k | 13.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 2.5k | 85.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $416k | 19k | 21.42 | |
Weingarten Realty Investors | 0.0 | $452k | 15k | 30.78 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $457k | 29k | 15.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $268k | 6.9k | 38.83 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $224k | 9.0k | 24.89 | |
O'reilly Automotive (ORLY) | 0.0 | $326k | 2.9k | 112.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $235k | 2.1k | 109.56 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $297k | 6.7k | 44.49 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $206k | 7.6k | 27.11 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $167k | 22k | 7.51 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $170k | 10k | 16.59 | |
Claymore S&P Global Water Index | 0.0 | $171k | 7.3k | 23.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $202k | 6.6k | 30.68 | |
Canadian Oil Sands (COS) | 0.0 | $360k | 19k | 18.54 | |
Vermilion Energy (VET) | 0.0 | $410k | 8.4k | 48.81 | |
Cambridge Ban (CATC) | 0.0 | $267k | 6.9k | 38.43 | |
American Intl Group | 0.0 | $174k | 9.5k | 18.23 | |
Aia Group (AAIGF) | 0.0 | $210k | 50k | 4.23 | |
Damascus Community Bank | 0.0 | $180k | 1.2k | 150.00 | |
Linkedin Corp | 0.0 | $303k | 1.7k | 178.24 | |
Homeaway | 0.0 | $217k | 6.7k | 32.39 | |
Level 3 Communications | 0.0 | $163k | 7.7k | 21.12 | |
American Tower Reit (AMT) | 0.0 | $183k | 2.5k | 73.20 | |
Phillips 66 (PSX) | 0.0 | $305k | 5.2k | 58.96 | |
Cochlear Limited for (CHEOF) | 0.0 | $197k | 3.5k | 56.61 | |
Servicenow (NOW) | 0.0 | $345k | 8.5k | 40.42 | |
Directv | 0.0 | $223k | 3.6k | 61.74 | |
Wp Carey (WPC) | 0.0 | $404k | 6.1k | 66.19 | |
Mondelez Int (MDLZ) | 0.0 | $450k | 16k | 28.53 | |
Liberty Media | 0.0 | $182k | 1.4k | 126.65 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $171k | 5.5k | 30.89 | |
Liberty Global Inc Com Ser A | 0.0 | $160k | 2.2k | 73.36 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 843.00 | 21.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.2k | 15.91 | |
Genco Shipping & Trading | 0.0 | $0 | 165.00 | 0.00 | |
Vimpel | 0.0 | $6.0k | 625.00 | 9.60 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $64k | 4.8k | 13.40 | |
Vale (VALE) | 0.0 | $15k | 1.2k | 13.04 | |
Grupo Televisa (TV) | 0.0 | $42k | 1.7k | 25.07 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $11k | 275.00 | 40.00 | |
Portland General Electric Company (POR) | 0.0 | $99k | 3.3k | 30.46 | |
Ansys (ANSS) | 0.0 | $58k | 800.00 | 72.50 | |
BlackRock (BLK) | 0.0 | $77k | 300.00 | 256.67 | |
Cme (CME) | 0.0 | $13k | 175.00 | 74.29 | |
Goldman Sachs (GS) | 0.0 | $23k | 150.00 | 153.33 | |
Hartford Financial Services (HIG) | 0.0 | $48k | 1.5k | 31.09 | |
Leucadia National | 0.0 | $52k | 2.0k | 26.00 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $86k | 5.7k | 15.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 385.00 | 20.78 | |
PNC Financial Services (PNC) | 0.0 | $130k | 1.8k | 72.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 1.1k | 28.18 | |
Lincoln National Corporation (LNC) | 0.0 | $78k | 2.1k | 36.47 | |
Ameriprise Financial (AMP) | 0.0 | $62k | 764.00 | 81.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $75k | 1.3k | 57.69 | |
Moody's Corporation (MCO) | 0.0 | $115k | 1.9k | 60.78 | |
Caterpillar (CAT) | 0.0 | $84k | 1.0k | 82.35 | |
CSX Corporation (CSX) | 0.0 | $28k | 1.2k | 23.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $83k | 2.2k | 37.99 | |
M&T Bank Corporation (MTB) | 0.0 | $114k | 1.0k | 111.87 | |
Dick's Sporting Goods (DKS) | 0.0 | $26k | 525.00 | 49.52 | |
Peabody Energy Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
Tractor Supply Company (TSCO) | 0.0 | $153k | 1.3k | 117.69 | |
Baxter International (BAX) | 0.0 | $106k | 1.5k | 69.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 300.00 | 80.00 | |
Martin Marietta Materials (MLM) | 0.0 | $39k | 400.00 | 97.50 | |
CBS Corporation | 0.0 | $13k | 270.00 | 48.15 | |
Hospira | 0.0 | $11k | 300.00 | 36.67 | |
Bunge | 0.0 | $71k | 1.0k | 71.00 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
India Fund (IFN) | 0.0 | $20k | 1.1k | 18.71 | |
FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Avon Products | 0.0 | $76k | 3.6k | 21.11 | |
Edwards Lifesciences (EW) | 0.0 | $48k | 720.00 | 66.67 | |
Federated Investors (FHI) | 0.0 | $14k | 500.00 | 28.00 | |
Franklin Resources (BEN) | 0.0 | $41k | 305.00 | 134.43 | |
Genuine Parts Company (GPC) | 0.0 | $92k | 1.2k | 78.30 | |
H&R Block (HRB) | 0.0 | $51k | 1.9k | 27.54 | |
Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 300.00 | 30.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $119k | 4.0k | 29.99 | |
Noble Energy | 0.0 | $57k | 950.00 | 60.00 | |
Nucor Corporation (NUE) | 0.0 | $47k | 1.1k | 43.72 | |
PPG Industries (PPG) | 0.0 | $22k | 150.00 | 146.67 | |
Sealed Air (SEE) | 0.0 | $43k | 1.8k | 23.89 | |
Spectra Energy | 0.0 | $84k | 2.4k | 34.51 | |
T. Rowe Price (TROW) | 0.0 | $118k | 1.6k | 73.43 | |
McGraw-Hill Companies | 0.0 | $21k | 400.00 | 52.50 | |
Trimble Navigation (TRMB) | 0.0 | $16k | 600.00 | 26.67 | |
Watsco, Incorporated (WSO) | 0.0 | $84k | 1.0k | 84.00 | |
Dun & Bradstreet Corporation | 0.0 | $19k | 198.00 | 95.96 | |
Gafisa SA | 0.0 | $15k | 6.1k | 2.46 | |
Kinder Morgan Management | 0.0 | $36k | 433.00 | 83.14 | |
Molson Coors Brewing Company (TAP) | 0.0 | $14k | 300.00 | 46.67 | |
Transocean (RIG) | 0.0 | $148k | 3.1k | 47.82 | |
Boston Scientific Corporation (BSX) | 0.0 | $110k | 12k | 9.24 | |
Dow Chemical Company | 0.0 | $141k | 4.4k | 32.24 | |
Verisign (VRSN) | 0.0 | $0 | 20.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Gold Fields (GFI) | 0.0 | $13k | 2.5k | 5.20 | |
Morgan Stanley (MS) | 0.0 | $151k | 6.2k | 24.43 | |
Mine Safety Appliances | 0.0 | $16k | 350.00 | 45.71 | |
Las Vegas Sands (LVS) | 0.0 | $159k | 3.0k | 53.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $13k | 170.00 | 76.47 | |
TECO Energy | 0.0 | $34k | 2.0k | 17.00 | |
Arch Coal | 0.0 | $2.0k | 433.00 | 4.62 | |
National-Oilwell Var | 0.0 | $20k | 295.00 | 67.80 | |
American Greetings Corporation | 0.0 | $12k | 650.00 | 18.46 | |
Waters Corporation (WAT) | 0.0 | $33k | 325.00 | 101.54 | |
Campbell Soup Company (CPB) | 0.0 | $37k | 831.00 | 44.52 | |
CenturyLink | 0.0 | $3.0k | 83.00 | 36.14 | |
Mylan | 0.0 | $81k | 2.6k | 31.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25k | 650.00 | 38.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $125k | 1.5k | 84.69 | |
AngloGold Ashanti | 0.0 | $31k | 2.2k | 14.42 | |
Health Care REIT | 0.0 | $13k | 200.00 | 65.00 | |
McKesson Corporation (MCK) | 0.0 | $50k | 437.00 | 114.42 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $99k | 255.00 | 388.24 | |
Alcoa | 0.0 | $4.0k | 533.00 | 7.50 | |
Aol | 0.0 | $40k | 1.1k | 36.36 | |
Baker Hughes Incorporated | 0.0 | $136k | 2.9k | 46.13 | |
BB&T Corporation | 0.0 | $36k | 1.1k | 34.19 | |
CareFusion Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Honda Motor (HMC) | 0.0 | $19k | 500.00 | 38.00 | |
Liberty Media | 0.0 | $4.0k | 157.00 | 25.48 | |
News Corporation | 0.0 | $94k | 2.9k | 32.51 | |
Rio Tinto (RIO) | 0.0 | $12k | 300.00 | 40.00 | |
Royal Dutch Shell | 0.0 | $128k | 1.9k | 66.05 | |
Symantec Corporation | 0.0 | $36k | 1.6k | 22.50 | |
Telefonica (TEF) | 0.0 | $109k | 8.5k | 12.78 | |
John Wiley & Sons (WLY) | 0.0 | $20k | 500.00 | 40.00 | |
Wisconsin Energy Corporation | 0.0 | $40k | 970.00 | 41.24 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 84.00 | 47.62 | |
Apollo | 0.0 | $7.0k | 400.00 | 17.50 | |
Gap (GPS) | 0.0 | $31k | 750.00 | 41.33 | |
Statoil ASA | 0.0 | $24k | 1.2k | 20.64 | |
Canadian Pacific Railway | 0.0 | $143k | 1.2k | 121.70 | |
LSI Corporation | 0.0 | $12k | 1.7k | 6.91 | |
Total (TTE) | 0.0 | $102k | 2.1k | 48.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 1.8k | 27.78 | |
Windstream Corporation | 0.0 | $83k | 11k | 7.76 | |
BG | 0.0 | $38k | 2.3k | 16.89 | |
Syngenta | 0.0 | $10k | 130.00 | 76.92 | |
Buckeye Partners | 0.0 | $122k | 1.7k | 70.07 | |
Imperial Oil (IMO) | 0.0 | $89k | 2.3k | 38.28 | |
Southern Company (SO) | 0.0 | $65k | 1.5k | 44.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $69k | 1.1k | 61.33 | |
Pool Corporation (POOL) | 0.0 | $94k | 1.8k | 52.22 | |
Sap (SAP) | 0.0 | $22k | 300.00 | 73.33 | |
Clorox Company (CLX) | 0.0 | $13k | 155.00 | 83.87 | |
Via | 0.0 | $65k | 950.00 | 68.42 | |
Fifth Third Ban (FITB) | 0.0 | $128k | 7.1k | 18.03 | |
Luxottica Group S.p.A. | 0.0 | $35k | 700.00 | 50.00 | |
Hershey Company (HSY) | 0.0 | $114k | 1.3k | 89.06 | |
Middleburg Financial | 0.0 | $124k | 6.5k | 19.12 | |
Iron Mountain Incorporated | 0.0 | $77k | 2.9k | 26.57 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | 312.00 | 60.90 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Discovery Communications | 0.0 | $2.0k | 31.00 | 64.52 | |
Omni (OMC) | 0.0 | $75k | 1.2k | 62.50 | |
Discovery Communications | 0.0 | $2.0k | 31.00 | 64.52 | |
St. Joe Company (JOE) | 0.0 | $84k | 4.0k | 21.00 | |
AvalonBay Communities (AVB) | 0.0 | $53k | 396.00 | 133.84 | |
PDL BioPharma | 0.0 | $4.0k | 500.00 | 8.00 | |
Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Frontier Communications | 0.0 | $2.0k | 391.00 | 5.12 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Xcel Energy (XEL) | 0.0 | $38k | 1.3k | 28.25 | |
Applied Materials (AMAT) | 0.0 | $23k | 1.5k | 15.14 | |
Chesapeake Energy Corporation | 0.0 | $105k | 5.2k | 20.39 | |
Precision Castparts | 0.0 | $90k | 400.00 | 225.00 | |
Roper Industries (ROP) | 0.0 | $123k | 990.00 | 124.24 | |
Ultimate Software | 0.0 | $87k | 745.00 | 116.78 | |
Varian Medical Systems | 0.0 | $11k | 160.00 | 68.75 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $1.0k | 216.00 | 4.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Netflix (NFLX) | 0.0 | $127k | 600.00 | 211.67 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 290.00 | 120.69 | |
Whiting Petroleum Corporation | 0.0 | $46k | 1.0k | 46.00 | |
Cedar Fair (FUN) | 0.0 | $10k | 240.00 | 41.67 | |
Entravision Communication (EVC) | 0.0 | $12k | 2.0k | 6.00 | |
Gray Television (GTN) | 0.0 | $22k | 3.0k | 7.33 | |
Lin Tv | 0.0 | $3.0k | 200.00 | 15.00 | |
Yahoo! | 0.0 | $3.0k | 125.00 | 24.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $24k | 945.00 | 25.40 | |
Tesoro Corporation | 0.0 | $27k | 514.00 | 52.53 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 240.00 | 37.50 | |
Amphenol Corporation (APH) | 0.0 | $23k | 300.00 | 76.67 | |
Goldcorp | 0.0 | $19k | 750.00 | 25.33 | |
salesforce (CRM) | 0.0 | $44k | 1.2k | 37.93 | |
Dolby Laboratories (DLB) | 0.0 | $8.0k | 250.00 | 32.00 | |
Lorillard | 0.0 | $92k | 2.1k | 43.81 | |
Eaton Vance | 0.0 | $38k | 1.0k | 38.00 | |
Brunswick Corporation (BC) | 0.0 | $102k | 3.2k | 31.88 | |
Edison International (EIX) | 0.0 | $76k | 1.6k | 48.25 | |
Enterprise Products Partners (EPD) | 0.0 | $99k | 1.6k | 61.88 | |
Ferro Corporation | 0.0 | $7.0k | 987.00 | 7.09 | |
AeroVironment (AVAV) | 0.0 | $10k | 500.00 | 20.00 | |
iShares MSCI Japan Index | 0.0 | $69k | 6.2k | 11.17 | |
Media General | 0.0 | $22k | 2.0k | 11.00 | |
MKS Instruments (MKSI) | 0.0 | $53k | 2.0k | 26.50 | |
On Assignment | 0.0 | $80k | 3.0k | 26.67 | |
TowneBank (TOWN) | 0.0 | $137k | 9.3k | 14.71 | |
AllianceBernstein Holding (AB) | 0.0 | $64k | 3.1k | 20.71 | |
Altera Corporation | 0.0 | $13k | 400.00 | 32.50 | |
Atlantic Tele-Network | 0.0 | $12k | 250.00 | 48.00 | |
Camden National Corporation (CAC) | 0.0 | $14k | 400.00 | 35.00 | |
CPFL Energia | 0.0 | $8.0k | 450.00 | 17.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $123k | 2.0k | 60.44 | |
DreamWorks Animation SKG | 0.0 | $22k | 851.00 | 25.85 | |
Energy Transfer Equity (ET) | 0.0 | $96k | 1.6k | 60.00 | |
Infinera (INFN) | 0.0 | $28k | 2.6k | 10.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $37k | 2.8k | 13.01 | |
Mobile Mini | 0.0 | $3.0k | 90.00 | 33.33 | |
Vail Resorts (MTN) | 0.0 | $15k | 250.00 | 60.00 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 424.00 | 56.60 | |
Regency Energy Partners | 0.0 | $65k | 2.4k | 27.08 | |
Sirius XM Radio | 0.0 | $66k | 20k | 3.35 | |
Sims Metal Management (SMSMY) | 0.0 | $999.250000 | 175.00 | 5.71 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Westpac Banking Corporation | 0.0 | $57k | 430.00 | 132.56 | |
Alexion Pharmaceuticals | 0.0 | $32k | 350.00 | 91.43 | |
BorgWarner (BWA) | 0.0 | $43k | 500.00 | 86.00 | |
Boardwalk Pipeline Partners | 0.0 | $23k | 750.00 | 30.67 | |
Chicago Bridge & Iron Company | 0.0 | $24k | 400.00 | 60.00 | |
Energy Transfer Partners | 0.0 | $106k | 2.1k | 50.48 | |
Inergy | 0.0 | $6.0k | 400.00 | 15.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $74k | 1.4k | 51.50 | |
Tompkins Financial Corporation (TMP) | 0.0 | $25k | 550.00 | 45.45 | |
Wabtec Corporation (WAB) | 0.0 | $21k | 390.00 | 53.85 | |
Aqua America | 0.0 | $59k | 1.9k | 31.48 | |
American Science & Engineering | 0.0 | $29k | 510.00 | 56.86 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $14k | 500.00 | 28.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $50k | 1.0k | 50.00 | |
Clarcor | 0.0 | $134k | 2.6k | 52.41 | |
Colonial Banc | 0.0 | $0 | 500.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $37k | 535.00 | 69.16 | |
FirstMerit Corporation | 0.0 | $74k | 3.7k | 19.91 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $33k | 926.00 | 35.64 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 300.00 | 6.67 | |
Northwest Natural Gas | 0.0 | $19k | 455.00 | 41.76 | |
Realty Income (O) | 0.0 | $36k | 866.00 | 41.57 | |
Ormat Technologies (ORA) | 0.0 | $12k | 500.00 | 24.00 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
SJW (SJW) | 0.0 | $9.0k | 333.00 | 27.03 | |
Star Scientific | 0.0 | $56k | 40k | 1.40 | |
Washington Trust Ban (WASH) | 0.0 | $6.0k | 200.00 | 30.00 | |
Weis Markets (WMK) | 0.0 | $9.0k | 200.00 | 45.00 | |
Watts Water Technologies (WTS) | 0.0 | $9.0k | 200.00 | 45.00 | |
FuelCell Energy | 0.0 | $38k | 30k | 1.27 | |
Fairpoint Communications | 0.0 | $0 | 47.00 | 0.00 | |
First Merchants Corporation (FRME) | 0.0 | $11k | 632.00 | 17.41 | |
iRobot Corporation (IRBT) | 0.0 | $20k | 500.00 | 40.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $48k | 594.00 | 80.81 | |
Acacia Research Corporation (ACTG) | 0.0 | $22k | 1.0k | 22.00 | |
Allied Nevada Gold | 0.0 | $73k | 11k | 6.49 | |
Cornerstone Therapeutics | 0.0 | $0 | 12.00 | 0.00 | |
Panhandle Oil and Gas | 0.0 | $11k | 400.00 | 27.50 | |
Pope Resources | 0.0 | $140k | 2.0k | 70.00 | |
Nabors Industries | 0.0 | $33k | 2.2k | 15.32 | |
Westport Innovations | 0.0 | $16k | 480.00 | 33.33 | |
Boston Properties (BXP) | 0.0 | $119k | 1.1k | 105.78 | |
Ball Corporation (BALL) | 0.0 | $105k | 2.5k | 41.39 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 175.00 | 45.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 572.00 | 115.38 | |
Insulet Corporation (PODD) | 0.0 | $31k | 1.0k | 31.00 | |
Thomson Reuters Corp | 0.0 | $24k | 725.00 | 33.10 | |
Biogen | 0.0 | $0 | 3.00 | 0.00 | |
Market Vectors Agribusiness | 0.0 | $26k | 510.00 | 50.98 | |
China Fund (CHN) | 0.0 | $12k | 577.00 | 20.80 | |
Tes | 0.0 | $69k | 4.6k | 15.09 | |
Amarin Corporation (AMRN) | 0.0 | $77k | 13k | 5.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 120.00 | 91.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $153k | 1.9k | 82.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $80k | 1.8k | 44.44 | |
Vanguard Value ETF (VTV) | 0.0 | $112k | 1.7k | 67.88 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $44k | 1.0k | 43.14 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $145k | 1.6k | 93.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $150k | 2.3k | 66.08 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $10k | 1.6k | 6.25 | |
Adams Express Company (ADX) | 0.0 | $14k | 1.2k | 11.86 | |
Claymore/BNY Mellon BRIC | 0.0 | $51k | 1.7k | 30.63 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $8.0k | 833.00 | 9.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 125.00 | 104.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
General Motors Company (GM) | 0.0 | $20k | 600.00 | 33.33 | |
Vanguard Pacific ETF (VPL) | 0.0 | $117k | 2.1k | 55.77 | |
Motorola Solutions (MSI) | 0.0 | $75k | 1.3k | 57.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $41k | 600.00 | 68.33 | |
BIDVest (BDVSY) | 0.0 | $37k | 747.00 | 49.53 | |
Swire Pacific (SWRAY) | 0.0 | $18k | 1.5k | 12.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.0k | 333.00 | 24.02 | |
Tortoise Energy Infrastructure | 0.0 | $35k | 750.00 | 46.67 | |
Tortoise Energy Capital Corporation | 0.0 | $23k | 666.00 | 34.53 | |
Enerplus Corp (ERF) | 0.0 | $25k | 1.7k | 15.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 75.00 | 53.33 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $46k | 2.0k | 23.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $80k | 900.00 | 88.89 | |
Penn West Energy Trust | 0.0 | $30k | 2.9k | 10.51 | |
Vanguard S&p 500 | 0.0 | $17k | 225.00 | 75.56 | |
Naspers | 0.0 | $48k | 650.00 | 73.85 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $24k | 750.00 | 32.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $140k | 5.0k | 27.94 | |
Swatch Group (SWGAY) | 0.0 | $102k | 3.8k | 27.20 | |
Cochlear (CHEOY) | 0.0 | $8.0k | 275.00 | 29.09 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bionovo (BNVI) | 0.0 | $0 | 500.00 | 0.00 | |
INC shares Evergreen Solar | 0.0 | $0 | 453.00 | 0.00 | |
Pengrowth Energy Corp | 0.0 | $15k | 2.9k | 5.09 | |
Pt Unilever Indonesia (UNLRF) | 0.0 | $46k | 15k | 3.09 | |
Centrix Bank & Trust (CXBT) | 0.0 | $120k | 5.6k | 21.55 | |
Alter Nrg Corporation | 0.0 | $16k | 40k | 0.40 | |
Ensign Energy Svcs Inc C ommon (ESVIF) | 0.0 | $16k | 1.0k | 15.61 | |
United Ban (UBCP) | 0.0 | $113k | 16k | 7.27 | |
Cheung Kong Holdings | 0.0 | $39k | 2.9k | 13.45 | |
Eurasian Minerals | 0.0 | $0 | 531.00 | 0.00 | |
Meritor | 0.0 | $5.0k | 741.00 | 6.75 | |
Ledyard Financial Group (LFGP) | 0.0 | $39k | 1.0k | 39.00 | |
Kinder Morgan (KMI) | 0.0 | $15k | 391.00 | 38.36 | |
Golden Queen Mining Company Lt | 0.0 | $4.0k | 4.0k | 1.00 | |
British American Tobacco (BTAFF) | 0.0 | $30k | 596.00 | 50.34 | |
INC/TN shares Miller Energy | 0.0 | $142k | 35k | 4.01 | |
Huabao Int'l | 0.0 | $46k | 101k | 0.45 | |
Albina Community Bancorp | 0.0 | $0 | 1.4k | 0.00 | |
Cyclelogic | 0.0 | $0 | 10.00 | 0.00 | |
Fiduciary Co Inc sun | 0.0 | $85k | 713.00 | 119.21 | |
Goldrich Mining | 0.0 | $0 | 840.00 | 0.00 | |
Pantry Pride | 0.0 | $0 | 8.00 | 0.00 | |
Timber Realization Company | 0.0 | $0 | 100.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $16k | 300.00 | 53.33 | |
Pandora Media | 0.0 | $2.0k | 125.00 | 16.00 | |
Kior Inc. Cl A | 0.0 | $11k | 2.0k | 5.50 | |
Toray Industries (TRYIF) | 0.0 | $31k | 4.8k | 6.40 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $8.0k | 150.00 | 53.33 | |
Beam | 0.0 | $38k | 610.00 | 62.30 | |
Banyan Tree Holdings Ltd for | 0.0 | $26k | 48k | 0.54 | |
Wpx Energy | 0.0 | $60k | 3.2k | 18.95 | |
Linde Ag for | 0.0 | $23k | 125.00 | 184.00 | |
Boiron Sa for | 0.0 | $52k | 1.0k | 52.00 | |
Ppr for | 0.0 | $40k | 195.00 | 205.13 | |
Greenheart Group Ltd for | 0.0 | $17k | 284k | 0.06 | |
Standard Bank Group Ltd for | 0.0 | $24k | 2.1k | 11.43 | |
Hexagon Ab for | 0.0 | $133k | 5.0k | 26.60 | |
Swire Pacific Limited for (SWRAF) | 0.0 | $24k | 2.0k | 12.15 | |
Inergy Midstream Lp us equity | 0.0 | $4.0k | 173.00 | 23.12 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 395.00 | 5.06 | |
Facebook Inc cl a (META) | 0.0 | $86k | 3.5k | 24.81 | |
Duke Energy (DUK) | 0.0 | $11k | 170.00 | 64.71 | |
Ferrovial Sa for | 0.0 | $50k | 3.2k | 15.87 | |
Adt | 0.0 | $20k | 500.00 | 40.00 | |
Eaton (ETN) | 0.0 | $30k | 450.00 | 66.67 | |
Paragon Shipping Inc cl a | 0.0 | $0 | 27.00 | 0.00 | |
Starz - Liberty Capital | 0.0 | $37k | 1.7k | 21.82 | |
Aberdeen mut | 0.0 | $48k | 3.4k | 14.24 | |
Methes Energies Intl | 0.0 | $30k | 10k | 3.00 | |
Methes Energies Intl Ltd opt | 0.0 | $4.0k | 10k | 0.40 | |
Methes Energies Intl Ltd opt | 0.0 | $6.0k | 10k | 0.60 | |
Sibanye Gold | 0.0 | $2.0k | 625.00 | 3.20 | |
Exone | 0.0 | $25k | 400.00 | 62.50 | |
Liberty Global Inc C | 0.0 | $143k | 2.1k | 67.87 | |
Nuverra Environmental Soluti | 0.0 | $70k | 24k | 2.92 | |
Ppr options | 0.0 | $63k | 320.00 | 196.88 |