LS Investment Advisors

LS Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 851 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $30M 62k 476.74
Qualcomm (QCOM) 2.5 $21M 304k 67.36
Ecolab (ECL) 2.2 $19M 189k 98.76
Chevron Corporation (CVX) 2.2 $19M 152k 121.50
United Technologies Corporation 2.1 $17M 161k 107.82
Pepsi (PEP) 2.0 $17M 208k 79.50
Danaher Corporation (DHR) 1.9 $16M 229k 69.32
Pfizer (PFE) 1.9 $15M 535k 28.71
Ford Motor Company (F) 1.8 $15M 886k 16.87
Walt Disney Company (DIS) 1.7 $14M 222k 64.49
Wells Fargo & Company (WFC) 1.7 $14M 347k 41.32
Mylan 1.7 $14M 375k 38.17
CVS Caremark Corporation (CVS) 1.7 $14M 246k 56.75
Franklin Resources (BEN) 1.7 $14M 273k 50.55
Discover Financial Services (DFS) 1.6 $13M 264k 50.54
EMC Corporation 1.6 $13M 518k 25.56
Home Depot (HD) 1.5 $13M 167k 75.85
At&t (T) 1.4 $12M 356k 33.82
International Paper Company (IP) 1.4 $12M 267k 44.80
Google 1.4 $12M 14k 875.90
EOG Resources (EOG) 1.4 $12M 69k 169.28
Covidien 1.4 $12M 191k 60.94
Industries N shs - a - (LYB) 1.4 $12M 157k 73.23
UnitedHealth (UNH) 1.4 $11M 158k 71.61
Praxair 1.3 $11M 92k 120.20
Directv 1.3 $11M 179k 59.75
JPMorgan Chase & Co. (JPM) 1.2 $10M 202k 51.69
Diageo (DEO) 1.2 $10M 80k 127.07
Everest Re Group (EG) 1.2 $10M 69k 145.41
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 250k 40.13
Macy's (M) 1.2 $10M 231k 43.27
Vanguard Europe Pacific ETF (VEA) 1.2 $10M 253k 39.58
State Street Corporation (STT) 1.1 $9.6M 145k 65.75
Novartis (NVS) 1.1 $9.5M 124k 76.71
Gilead Sciences (GILD) 1.1 $9.4M 150k 62.84
Oracle Corporation (ORCL) 1.1 $9.2M 278k 33.17
Johnson Controls 1.1 $8.8M 213k 41.50
U.S. Bancorp (USB) 1.0 $8.3M 226k 36.58
Exxon Mobil Corporation (XOM) 1.0 $8.1M 95k 86.04
Sanofi-Aventis SA (SNY) 1.0 $8.0M 158k 50.63
Occidental Petroleum Corporation (OXY) 0.9 $7.9M 85k 93.54
SM Energy (SM) 0.9 $7.3M 95k 77.19
General Electric Company 0.8 $6.9M 290k 23.89
Coca-Cola Company (KO) 0.8 $6.6M 174k 37.88
3M Company (MMM) 0.8 $6.6M 55k 119.41
iShares Russell 2000 Index (IWM) 0.7 $5.7M 54k 106.60
Johnson & Johnson (JNJ) 0.7 $5.7M 66k 86.68
Intel Corporation (INTC) 0.5 $4.4M 194k 22.92
Procter & Gamble Company (PG) 0.5 $4.5M 59k 75.59
McDonald's Corporation (MCD) 0.5 $4.4M 46k 96.21
Automatic Data Processing (ADP) 0.5 $3.7M 52k 72.37
Air Products & Chemicals (APD) 0.5 $3.7M 35k 106.56
Fiserv (FI) 0.5 $3.7M 37k 101.06
Microsoft Corporation (MSFT) 0.4 $3.5M 104k 33.31
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 37k 94.22
Emerson Electric (EMR) 0.4 $3.5M 53k 64.71
Target Corporation (TGT) 0.4 $3.4M 54k 63.98
Abbott Laboratories (ABT) 0.4 $3.2M 96k 33.19
Medtronic 0.4 $3.2M 59k 53.26
Colgate-Palmolive Company (CL) 0.4 $3.0M 51k 59.30
Berkshire Hathaway (BRK.B) 0.4 $3.0M 26k 113.52
Bristol Myers Squibb (BMY) 0.3 $2.9M 64k 46.28
Sigma-Aldrich Corporation 0.3 $2.9M 34k 85.30
Chubb Corporation 0.3 $2.9M 32k 89.26
Wal-Mart Stores (WMT) 0.3 $2.8M 38k 73.95
Cintas Corporation (CTAS) 0.3 $2.7M 54k 51.20
Abbvie (ABBV) 0.3 $2.8M 62k 44.73
C.R. Bard 0.3 $2.7M 23k 115.19
Becton, Dickinson and (BDX) 0.3 $2.6M 26k 100.02
Consolidated Edison (ED) 0.3 $2.6M 46k 55.15
Clorox Company (CLX) 0.3 $2.6M 32k 81.73
Hormel Foods Corporation (HRL) 0.3 $2.5M 60k 42.13
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 53k 47.16
ConocoPhillips (COP) 0.3 $2.5M 36k 69.50
American Electric Power Company (AEP) 0.3 $2.5M 57k 43.36
Genuine Parts Company (GPC) 0.3 $2.4M 30k 80.88
SYSCO Corporation (SYY) 0.3 $2.4M 75k 31.83
Bemis Company 0.3 $2.4M 62k 39.01
Altria (MO) 0.3 $2.4M 70k 34.34
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 36k 66.35
Merck & Co (MRK) 0.3 $2.4M 50k 47.61
McCormick & Company, Incorporated (MKC) 0.3 $2.3M 36k 64.70
Stanley Black & Decker (SWK) 0.3 $2.1M 24k 90.57
W.W. Grainger (GWW) 0.3 $2.1M 8.2k 261.67
Nucor Corporation (NUE) 0.2 $2.0M 42k 49.01
PPG Industries (PPG) 0.2 $2.1M 12k 167.05
McGraw-Hill Companies 0.2 $2.1M 32k 65.58
Walgreen Company 0.2 $2.1M 38k 53.81
Lowe's Companies (LOW) 0.2 $2.1M 44k 47.61
Dover Corporation (DOV) 0.2 $2.1M 23k 89.85
AFLAC Incorporated (AFL) 0.2 $2.0M 32k 62.00
Illinois Tool Works (ITW) 0.2 $2.0M 27k 76.25
Pentair 0.2 $2.0M 30k 64.92
Archer Daniels Midland Company (ADM) 0.2 $1.9M 51k 36.85
Cardinal Health (CAH) 0.2 $1.9M 37k 52.16
Family Dollar Stores 0.2 $1.9M 27k 72.03
Leggett & Platt (LEG) 0.2 $1.8M 59k 30.15
Sherwin-Williams Company (SHW) 0.2 $1.9M 10k 182.15
V.F. Corporation (VFC) 0.2 $1.9M 9.4k 199.04
Brown-Forman Corporation (BF.B) 0.2 $1.8M 27k 68.13
PPL Corporation (PPL) 0.2 $1.9M 62k 30.37
HCP 0.2 $1.9M 45k 40.96
Cisco Systems (CSCO) 0.2 $1.8M 75k 23.42
T. Rowe Price (TROW) 0.2 $1.8M 25k 71.93
Simon Property (SPG) 0.2 $1.7M 11k 148.19
International Business Machines (IBM) 0.2 $1.6M 8.7k 185.13
Kinder Morgan Energy Partners 0.2 $1.5M 19k 79.84
Travelers Companies (TRV) 0.2 $1.5M 18k 84.77
Weyerhaeuser Company (WY) 0.2 $1.5M 52k 28.64
Coach 0.2 $1.4M 26k 54.52
Marsh & McLennan Companies (MMC) 0.2 $1.4M 32k 43.54
Philip Morris International (PM) 0.2 $1.4M 16k 86.60
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 56k 25.76
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 8.0k 167.98
General Mills (GIS) 0.2 $1.3M 27k 47.91
Hilltop Holdings (HTH) 0.2 $1.4M 73k 18.50
Verizon Communications (VZ) 0.1 $1.3M 27k 46.67
SPDR S&P Dividend (SDY) 0.1 $1.2M 18k 68.97
Northeast Utilities System 0.1 $1.2M 29k 41.24
Raytheon Company 0.1 $1.2M 16k 77.05
Public Service Enterprise (PEG) 0.1 $1.2M 36k 32.93
Duke Energy (DUK) 0.1 $1.1M 16k 66.77
BP (BP) 0.1 $1.0M 24k 42.02
United Parcel Service (UPS) 0.1 $978k 11k 91.38
Reynolds American 0.1 $974k 20k 48.76
E.I. du Pont de Nemours & Company 0.1 $1.0M 18k 58.59
Schlumberger (SLB) 0.1 $996k 11k 88.36
Kellogg Company (K) 0.1 $976k 17k 58.70
SPDR Gold Trust (GLD) 0.1 $1.0M 8.0k 128.21
Ace Limited Cmn 0.1 $947k 10k 93.58
Costco Wholesale Corporation (COST) 0.1 $949k 8.2k 115.16
Dominion Resources (D) 0.1 $911k 15k 62.48
Harley-Davidson (HOG) 0.1 $931k 15k 64.26
Honeywell International (HON) 0.1 $873k 11k 83.06
Southern Company (SO) 0.1 $924k 22k 41.20
Hershey Company (HSY) 0.1 $874k 9.5k 92.46
Loews Corporation (L) 0.1 $819k 18k 46.74
CMS Energy Corporation (CMS) 0.1 $792k 30k 26.32
Progressive Corporation (PGR) 0.1 $795k 29k 27.22
Caterpillar (CAT) 0.1 $830k 10k 83.39
Waste Management (WM) 0.1 $800k 19k 41.24
AGL Resources 0.1 $857k 19k 46.04
Paychex (PAYX) 0.1 $818k 20k 40.63
Laboratory Corp. of America Holdings (LH) 0.1 $819k 8.3k 99.18
NiSource (NI) 0.1 $803k 26k 30.90
Lockheed Martin Corporation (LMT) 0.1 $843k 6.6k 127.57
Amgen (AMGN) 0.1 $830k 7.4k 111.91
Nextera Energy (NEE) 0.1 $848k 11k 80.14
Royal Dutch Shell 0.1 $812k 12k 65.66
Stryker Corporation (SYK) 0.1 $813k 12k 67.63
Wisconsin Energy Corporation 0.1 $855k 21k 40.36
Torchmark Corporation 0.1 $854k 12k 72.35
AutoZone (AZO) 0.1 $838k 2.0k 422.81
Sempra Energy (SRE) 0.1 $796k 9.3k 85.64
Xcel Energy (XEL) 0.1 $810k 29k 27.61
DTE Energy Company (DTE) 0.1 $845k 13k 65.98
Pinnacle West Capital Corporation (PNW) 0.1 $801k 15k 54.76
Aon 0.1 $800k 11k 74.40
People's United Financial 0.1 $765k 53k 14.37
Republic Services (RSG) 0.1 $711k 21k 33.37
Baxter International (BAX) 0.1 $787k 12k 65.69
Ameren Corporation (AEE) 0.1 $757k 22k 34.83
Northrop Grumman Corporation (NOC) 0.1 $758k 8.0k 95.31
Public Storage (PSA) 0.1 $776k 4.8k 160.56
Kinder Morgan Management 0.1 $736k 9.8k 74.92
TECO Energy 0.1 $737k 45k 16.54
AmerisourceBergen (COR) 0.1 $745k 12k 61.10
Allstate Corporation (ALL) 0.1 $708k 14k 50.53
Stericycle (SRCL) 0.1 $724k 6.3k 115.36
PG&E Corporation (PCG) 0.1 $723k 18k 40.91
Roper Industries (ROP) 0.1 $752k 5.7k 132.84
Edison International (EIX) 0.1 $746k 16k 46.03
CenterPoint Energy (CNP) 0.1 $762k 32k 23.97
L-3 Communications Holdings 0.1 $767k 8.1k 94.54
Pepco Holdings 0.1 $722k 39k 18.45
SCANA Corporation 0.1 $788k 17k 46.06
Boston Properties (BXP) 0.1 $747k 7.0k 106.84
Ball Corporation (BALL) 0.1 $725k 16k 44.89
Vanguard Total Bond Market ETF (BND) 0.1 $718k 8.9k 80.93
Bank of America Corporation (BAC) 0.1 $653k 47k 13.79
Rockwell Collins 0.1 $701k 10k 67.85
Campbell Soup Company (CPB) 0.1 $645k 16k 40.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $674k 11k 63.80
Dr Pepper Snapple 0.1 $706k 16k 44.84
ConAgra Foods (CAG) 0.1 $631k 21k 30.35
J.M. Smucker Company (SJM) 0.1 $692k 6.6k 105.07
Integrys Energy 0.1 $659k 12k 55.88
Macerich Company (MAC) 0.1 $680k 12k 56.41
Kimco Realty Corporation (KIM) 0.1 $659k 33k 20.17
Vanguard REIT ETF (VNQ) 0.1 $693k 11k 66.16
Phillips 66 (PSX) 0.1 $630k 11k 57.86
Corning Incorporated (GLW) 0.1 $550k 38k 14.58
Dow Chemical Company 0.1 $472k 12k 38.44
Allergan 0.1 $458k 5.1k 90.51
Halliburton Company (HAL) 0.1 $494k 10k 48.12
Visa (V) 0.1 $515k 2.7k 191.02
Camden Property Trust (CPT) 0.1 $466k 7.6k 61.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $517k 12k 42.12
American Express Company (AXP) 0.1 $398k 5.3k 75.45
Eli Lilly & Co. (LLY) 0.1 $410k 8.2k 50.29
Kohl's Corporation (KSS) 0.1 $401k 7.7k 51.78
CenturyLink 0.1 $409k 13k 31.40
Yum! Brands (YUM) 0.1 $392k 5.5k 71.43
Amazon (AMZN) 0.1 $402k 1.3k 312.60
Citigroup (C) 0.1 $416k 8.6k 48.46
Fidelity National Information Services (FIS) 0.0 $319k 6.9k 46.39
Union Pacific Corporation (UNP) 0.0 $312k 2.0k 155.53
eBay (EBAY) 0.0 $307k 5.5k 55.84
GlaxoSmithKline 0.0 $334k 6.7k 50.22
Agilent Technologies Inc C ommon (A) 0.0 $341k 6.7k 51.23
Franklin Street Properties (FSP) 0.0 $316k 25k 12.74
Woodward Governor Company (WWD) 0.0 $314k 7.7k 40.89
iShares Russell 2000 Growth Index (IWO) 0.0 $340k 2.7k 125.93
Express Scripts Holding 0.0 $314k 5.1k 61.76
Comcast Corporation (CMCSA) 0.0 $208k 4.6k 45.14
Goldman Sachs (GS) 0.0 $236k 1.5k 158.07
Devon Energy Corporation (DVN) 0.0 $224k 3.9k 57.81
Monsanto Company 0.0 $290k 2.8k 104.54
Norfolk Southern (NSC) 0.0 $270k 3.5k 77.39
Boeing Company (BA) 0.0 $249k 2.1k 117.67
Harris Corporation 0.0 $259k 4.4k 59.39
Morgan Stanley (MS) 0.0 $217k 8.0k 26.98
MDU Resources (MDU) 0.0 $252k 9.0k 28.00
Thermo Fisher Scientific (TMO) 0.0 $257k 2.8k 92.25
Deere & Company (DE) 0.0 $239k 2.9k 81.40
Vodafone 0.0 $263k 7.5k 35.23
WellPoint 0.0 $216k 2.6k 83.69
Gap (GPS) 0.0 $267k 6.6k 40.28
Precision Castparts 0.0 $243k 1.1k 227.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $284k 3.5k 80.29
iShares Russell 1000 Index (IWB) 0.0 $250k 2.7k 94.02
Perrigo Company 0.0 $217k 1.8k 123.37
Actuant Corporation 0.0 $214k 5.5k 38.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $272k 14k 20.00
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 1.9k 124.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $271k 2.7k 99.93
Time Warner 0.0 $155k 2.4k 65.87
MasterCard Incorporated (MA) 0.0 $157k 233.00 673.82
Bank of New York Mellon Corporation (BK) 0.0 $167k 5.5k 30.19
Ameriprise Financial (AMP) 0.0 $128k 1.4k 90.97
NetApp (NTAP) 0.0 $176k 4.1k 42.70
Pitney Bowes (PBI) 0.0 $166k 9.1k 18.16
Nike (NKE) 0.0 $207k 2.9k 72.56
Parker-Hannifin Corporation (PH) 0.0 $177k 1.6k 108.92
Biogen Idec (BIIB) 0.0 $189k 784.00 241.07
Exelon Corporation (EXC) 0.0 $159k 5.4k 29.71
Staples 0.0 $136k 9.3k 14.61
Starbucks Corporation (SBUX) 0.0 $147k 1.9k 77.12
Accenture (ACN) 0.0 $128k 1.7k 73.78
TCF Financial Corporation 0.0 $157k 11k 14.27
priceline.com Incorporated 0.0 $134k 133.00 1007.52
Marathon Oil Corporation (MRO) 0.0 $151k 4.3k 34.94
Invesco (IVZ) 0.0 $134k 4.2k 31.95
Lorillard 0.0 $127k 2.8k 44.86
Brady Corporation (BRC) 0.0 $183k 6.0k 30.50
Celgene Corporation 0.0 $200k 1.3k 154.08
Rockwell Automation (ROK) 0.0 $132k 1.2k 106.97
Ametek (AME) 0.0 $174k 3.8k 45.92
Siemens (SIEGY) 0.0 $129k 1.1k 120.79
American International (AIG) 0.0 $169k 3.5k 48.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $134k 2.1k 63.81
iShares Silver Trust (SLV) 0.0 $129k 6.2k 20.89
Coca-cola Enterprises 0.0 $146k 3.6k 40.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $191k 1.7k 112.35
Golub Capital BDC (GBDC) 0.0 $165k 9.5k 17.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $132k 3.2k 41.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $178k 2.9k 61.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $144k 1.8k 82.29
American Tower Reit (AMT) 0.0 $133k 1.8k 74.30
Mondelez Int (MDLZ) 0.0 $171k 5.5k 31.34
Twenty-first Century Fox 0.0 $162k 4.8k 33.47
Diamond Offshore Drilling 0.0 $53k 850.00 62.35
E TRADE Financial Corporation 0.0 $53k 3.2k 16.57
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 7.4k 8.23
Hasbro (HAS) 0.0 $56k 1.2k 47.34
Cognizant Technology Solutions (CTSH) 0.0 $91k 1.1k 82.50
Time Warner Cable 0.0 $106k 946.00 112.05
NRG Energy (NRG) 0.0 $62k 2.3k 27.54
HSBC Holdings (HSBC) 0.0 $102k 1.9k 54.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $82k 2.2k 37.27
Joy Global 0.0 $54k 1.1k 51.38
BlackRock (BLK) 0.0 $123k 455.00 270.33
Cme (CME) 0.0 $67k 912.00 73.46
Genworth Financial (GNW) 0.0 $58k 4.6k 12.73
Hartford Financial Services (HIG) 0.0 $61k 2.0k 31.07
Leucadia National 0.0 $56k 2.0k 27.46
Charles Schwab Corporation (SCHW) 0.0 $78k 3.7k 21.17
Western Union Company (WU) 0.0 $59k 3.2k 18.56
Assurant (AIZ) 0.0 $54k 990.00 54.55
PNC Financial Services (PNC) 0.0 $78k 1.1k 72.16
Principal Financial (PFG) 0.0 $60k 1.4k 43.17
Total System Services 0.0 $58k 2.0k 29.64
Lincoln National Corporation (LNC) 0.0 $56k 1.3k 41.67
Northern Trust Corporation (NTRS) 0.0 $59k 1.1k 54.48
Legg Mason 0.0 $53k 1.6k 33.17
SLM Corporation (SLM) 0.0 $70k 2.8k 25.04
Nasdaq Omx (NDAQ) 0.0 $56k 1.7k 32.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61k 1.9k 32.24
Equifax (EFX) 0.0 $63k 1.0k 60.23
Moody's Corporation (MCO) 0.0 $88k 1.3k 69.95
AutoNation (AN) 0.0 $54k 1.0k 52.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 1.9k 37.57
Crown Castle International 0.0 $86k 1.2k 72.82
CSX Corporation (CSX) 0.0 $73k 2.8k 25.66
Expeditors International of Washington (EXPD) 0.0 $63k 1.4k 44.15
FedEx Corporation (FDX) 0.0 $89k 778.00 114.40
M&T Bank Corporation (MTB) 0.0 $108k 968.00 111.57
Range Resources (RRC) 0.0 $64k 845.00 75.74
Peabody Energy Corporation 0.0 $53k 3.1k 17.19
Via 0.0 $98k 1.2k 83.83
Regeneron Pharmaceuticals (REGN) 0.0 $114k 363.00 314.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 1.2k 76.02
Comcast Corporation 0.0 $72k 1.7k 43.14
CBS Corporation 0.0 $103k 1.9k 55.35
Hospira 0.0 $53k 1.4k 39.14
AES Corporation (AES) 0.0 $57k 4.3k 13.28
Lennar Corporation (LEN) 0.0 $63k 1.8k 35.37
Pulte (PHM) 0.0 $61k 3.7k 16.41
FirstEnergy (FE) 0.0 $121k 3.3k 36.54
Apache Corporation 0.0 $72k 850.00 84.71
Autodesk (ADSK) 0.0 $68k 1.6k 41.26
Avon Products 0.0 $57k 2.8k 20.63
Bed Bath & Beyond 0.0 $73k 946.00 77.17
CarMax (KMX) 0.0 $63k 1.3k 48.35
Carnival Corporation (CCL) 0.0 $54k 1.7k 32.73
Cerner Corporation 0.0 $94k 1.8k 52.81
Citrix Systems 0.0 $64k 905.00 70.72
Cummins (CMI) 0.0 $106k 796.00 133.17
DENTSPLY International 0.0 $64k 1.5k 43.39
Edwards Lifesciences (EW) 0.0 $69k 998.00 69.14
FMC Technologies 0.0 $66k 1.2k 55.51
H&R Block (HRB) 0.0 $59k 2.2k 26.85
Host Hotels & Resorts (HST) 0.0 $59k 3.3k 17.73
Hubbell Incorporated 0.0 $52k 500.00 104.00
Hudson City Ban 0.0 $55k 6.1k 9.07
International Game Technology 0.0 $52k 2.7k 19.10
Mattel (MAT) 0.0 $76k 1.8k 41.67
MeadWestva 0.0 $74k 1.9k 38.16
Microchip Technology (MCHP) 0.0 $63k 1.6k 40.44
Molex Incorporated 0.0 $58k 1.5k 38.72
NVIDIA Corporation (NVDA) 0.0 $57k 3.7k 15.56
NYSE Euronext 0.0 $59k 1.4k 42.08
Newmont Mining Corporation (NEM) 0.0 $66k 2.4k 27.94
Noble Energy 0.0 $88k 1.3k 67.18
PetSmart 0.0 $68k 891.00 76.32
Ryder System (R) 0.0 $73k 1.2k 59.93
Sealed Air (SEE) 0.0 $53k 1.9k 27.28
Snap-on Incorporated (SNA) 0.0 $61k 617.00 98.87
Spectra Energy 0.0 $67k 2.0k 34.13
Teradata Corporation (TDC) 0.0 $79k 1.4k 55.48
Adobe Systems Incorporated (ADBE) 0.0 $95k 1.8k 51.94
Dun & Bradstreet Corporation 0.0 $58k 556.00 104.32
Molson Coors Brewing Company (TAP) 0.0 $57k 1.1k 50.00
Airgas 0.0 $62k 588.00 105.44
Avery Dennison Corporation (AVY) 0.0 $56k 1.3k 43.75
Best Buy (BBY) 0.0 $57k 1.5k 37.62
Boston Scientific Corporation (BSX) 0.0 $77k 6.5k 11.78
Nordstrom (JWN) 0.0 $65k 1.2k 56.03
Ross Stores (ROST) 0.0 $81k 1.1k 73.10
Sensient Technologies Corporation (SXT) 0.0 $60k 1.3k 47.58
Tiffany & Co. 0.0 $61k 800.00 76.25
Verisign (VRSN) 0.0 $65k 1.3k 50.90
Vulcan Materials Company (VMC) 0.0 $60k 1.2k 52.13
Akamai Technologies (AKAM) 0.0 $66k 1.3k 51.72
Electronic Arts (EA) 0.0 $54k 2.1k 25.32
Pall Corporation 0.0 $64k 836.00 76.56
Apartment Investment and Management 0.0 $55k 2.0k 27.69
Comerica Incorporated (CMA) 0.0 $58k 1.5k 39.32
Newell Rubbermaid (NWL) 0.0 $66k 2.4k 27.39
Regions Financial Corporation (RF) 0.0 $75k 8.1k 9.23
Western Digital (WDC) 0.0 $59k 930.00 63.44
DaVita (DVA) 0.0 $77k 1.4k 57.04
Darden Restaurants (DRI) 0.0 $53k 1.2k 46.05
International Flavors & Fragrances (IFF) 0.0 $61k 740.00 82.43
Whirlpool Corporation (WHR) 0.0 $62k 423.00 146.57
Analog Devices (ADI) 0.0 $69k 1.5k 47.33
Safeway 0.0 $123k 3.9k 31.93
Xilinx 0.0 $65k 1.4k 46.59
Equity Residential (EQR) 0.0 $70k 1.3k 53.72
Masco Corporation (MAS) 0.0 $65k 3.0k 21.37
National-Oilwell Var 0.0 $72k 927.00 77.67
Unum (UNM) 0.0 $56k 1.8k 30.47
Tyson Foods (TSN) 0.0 $53k 1.9k 28.07
Eastman Chemical Company (EMN) 0.0 $71k 910.00 78.02
Interpublic Group of Companies (IPG) 0.0 $61k 3.5k 17.22
Valero Energy Corporation (VLO) 0.0 $97k 2.8k 34.26
Waters Corporation (WAT) 0.0 $71k 671.00 105.81
Kroger (KR) 0.0 $67k 1.7k 40.22
Newfield Exploration 0.0 $58k 2.1k 27.41
Aetna 0.0 $72k 1.1k 63.66
Helmerich & Payne (HP) 0.0 $84k 1.2k 69.08
Health Care REIT 0.0 $78k 1.2k 62.55
McKesson Corporation (MCK) 0.0 $80k 620.00 129.03
Red Hat 0.0 $59k 1.3k 46.20
Goodyear Tire & Rubber Company (GT) 0.0 $57k 2.5k 22.50
PerkinElmer (RVTY) 0.0 $63k 1.7k 37.70
Plum Creek Timber 0.0 $78k 1.7k 46.65
Alcoa 0.0 $58k 7.1k 8.18
Anadarko Petroleum Corporation 0.0 $101k 1.1k 93.43
Baker Hughes Incorporated 0.0 $104k 2.1k 49.17
BB&T Corporation 0.0 $73k 2.2k 33.78
Capital One Financial (COF) 0.0 $78k 1.1k 68.48
CareFusion Corporation 0.0 $60k 1.6k 37.04
CIGNA Corporation 0.0 $69k 900.00 76.67
Computer Sciences Corporation 0.0 $62k 1.2k 52.14
Fluor Corporation (FLR) 0.0 $64k 906.00 70.64
Hess (HES) 0.0 $65k 842.00 77.20
Hewlett-Packard Company 0.0 $83k 3.9k 21.06
Intuitive Surgical (ISRG) 0.0 $115k 306.00 375.82
Royal Dutch Shell 0.0 $45k 660.00 68.18
Symantec Corporation 0.0 $71k 2.9k 24.81
Texas Instruments Incorporated (TXN) 0.0 $104k 2.6k 40.29
Tyco International Ltd S hs 0.0 $66k 1.9k 34.72
Xerox Corporation 0.0 $59k 5.7k 10.31
Ca 0.0 $57k 1.9k 29.87
Linear Technology Corporation 0.0 $63k 1.6k 39.77
LSI Corporation 0.0 $58k 7.4k 7.80
Total (TTE) 0.0 $66k 1.1k 57.89
Williams Companies (WMB) 0.0 $78k 2.2k 36.25
Dell 0.0 $67k 4.9k 13.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k 3.0k 33.21
Patterson Companies (PDCO) 0.0 $55k 1.4k 40.03
Jacobs Engineering 0.0 $59k 1.0k 58.53
TJX Companies (TJX) 0.0 $121k 2.1k 56.54
Harman International Industries 0.0 $55k 825.00 66.67
Murphy Oil Corporation (MUR) 0.0 $57k 949.00 60.06
Whole Foods Market 0.0 $86k 1.5k 58.78
General Dynamics Corporation (GD) 0.0 $77k 875.00 88.00
Marriott International (MAR) 0.0 $64k 1.5k 41.99
Washington Post Company 0.0 $55k 90.00 611.11
Abercrombie & Fitch (ANF) 0.0 $52k 1.5k 35.28
Gannett 0.0 $86k 3.2k 26.93
Fifth Third Ban (FITB) 0.0 $61k 3.4k 18.13
Prudential Financial (PRU) 0.0 $87k 1.1k 77.89
Dollar Tree (DLTR) 0.0 $75k 1.3k 56.82
Iron Mountain Incorporated 0.0 $58k 2.2k 26.84
D.R. Horton (DHI) 0.0 $62k 3.2k 19.46
WESCO International (WCC) 0.0 $96k 1.3k 76.80
FLIR Systems 0.0 $54k 1.7k 31.34
Omni (OMC) 0.0 $70k 1.1k 63.23
Discovery Communications 0.0 $91k 1.1k 84.18
AvalonBay Communities (AVB) 0.0 $66k 516.00 127.91
Vornado Realty Trust (VNO) 0.0 $67k 796.00 84.17
Frontier Communications 0.0 $55k 13k 4.16
Applied Materials (AMAT) 0.0 $89k 5.1k 17.60
C.H. Robinson Worldwide (CHRW) 0.0 $63k 1.1k 59.49
Chesapeake Energy Corporation 0.0 $84k 3.3k 25.82
Fastenal Company (FAST) 0.0 $98k 1.9k 50.28
First Solar (FSLR) 0.0 $56k 1.4k 40.00
Paccar (PCAR) 0.0 $81k 1.5k 55.75
Pioneer Natural Resources (PXD) 0.0 $91k 480.00 189.58
Robert Half International (RHI) 0.0 $60k 1.5k 39.04
Varian Medical Systems 0.0 $69k 921.00 74.92
Southwestern Energy Company (SWN) 0.0 $63k 1.7k 36.35
Constellation Brands (STZ) 0.0 $64k 1.1k 57.61
Netflix (NFLX) 0.0 $80k 258.00 310.08
Forest Laboratories 0.0 $52k 1.2k 43.19
Zimmer Holdings (ZBH) 0.0 $113k 1.4k 82.00
Toyota Motor Corporation (TM) 0.0 $87k 680.00 127.94
Carlisle Companies (CSL) 0.0 $42k 600.00 70.00
Wynn Resorts (WYNN) 0.0 $74k 469.00 157.78
Ventas (VTR) 0.0 $74k 1.2k 61.77
Delta Air Lines (DAL) 0.0 $76k 3.2k 23.51
Yahoo! 0.0 $107k 3.2k 33.12
Tesoro Corporation 0.0 $59k 1.4k 43.70
Cablevision Systems Corporation 0.0 $52k 3.1k 16.86
Amphenol Corporation (APH) 0.0 $71k 912.00 77.85
Micron Technology (MU) 0.0 $73k 4.2k 17.36
Quanta Services (PWR) 0.0 $64k 2.3k 27.56
CONSOL Energy 0.0 $57k 1.7k 33.93
Juniper Networks (JNPR) 0.0 $55k 2.8k 19.83
Estee Lauder Companies (EL) 0.0 $98k 1.4k 69.95
Mead Johnson Nutrition 0.0 $67k 903.00 74.20
salesforce (CRM) 0.0 $96k 1.9k 51.67
Wyndham Worldwide Corporation 0.0 $65k 1.1k 60.86
Entergy Corporation (ETR) 0.0 $76k 1.2k 63.07
IntercontinentalEx.. 0.0 $67k 367.00 182.56
Broadcom Corporation 0.0 $73k 2.8k 26.07
CF Industries Holdings (CF) 0.0 $76k 359.00 211.70
Humana (HUM) 0.0 $64k 689.00 92.89
Key (KEY) 0.0 $61k 5.3k 11.44
Life Technologies 0.0 $52k 699.00 74.39
Owens-Illinois 0.0 $55k 1.8k 29.99
Seagate Technology Com Stk 0.0 $79k 1.8k 43.99
Zions Bancorporation (ZION) 0.0 $57k 2.1k 27.50
Cliffs Natural Resources 0.0 $50k 2.5k 20.41
Crosstex Energy 0.0 $100k 5.0k 20.00
Lam Research Corporation (LRCX) 0.0 $63k 1.2k 51.05
Starwood Hotels & Resorts Worldwide 0.0 $66k 997.00 66.20
Altera Corporation 0.0 $63k 1.7k 37.26
BHP Billiton (BHP) 0.0 $53k 790.00 67.09
Chipotle Mexican Grill (CMG) 0.0 $68k 159.00 427.67
Quest Diagnostics Incorporated (DGX) 0.0 $62k 1.0k 61.81
FMC Corporation (FMC) 0.0 $69k 958.00 72.03
GameStop (GME) 0.0 $69k 1.4k 49.39
Intuit (INTU) 0.0 $101k 1.5k 66.49
Ingersoll-rand Co Ltd-cl A 0.0 $75k 1.2k 65.22
Jabil Circuit (JBL) 0.0 $50k 2.3k 21.64
JDS Uniphase Corporation 0.0 $57k 3.9k 14.78
Southwest Airlines (LUV) 0.0 $71k 4.9k 14.62
MetLife (MET) 0.0 $82k 1.7k 47.15
MGE Energy (MGEE) 0.0 $100k 1.8k 54.32
Noble Corporation Com Stk 0.0 $59k 1.6k 37.51
Plains All American Pipeline (PAA) 0.0 $53k 1.0k 53.00
Banco Santander (SAN) 0.0 $43k 5.3k 8.16
Textron (TXT) 0.0 $56k 2.0k 27.49
Westpac Banking Corporation 0.0 $44k 1.5k 30.34
Alexion Pharmaceuticals 0.0 $109k 937.00 116.33
Bank Mutual Corporation 0.0 $115k 18k 6.27
British American Tobac (BTI) 0.0 $52k 490.00 106.12
BorgWarner (BWA) 0.0 $73k 718.00 101.67
Denbury Resources 0.0 $65k 3.5k 18.49
Flowserve Corporation (FLS) 0.0 $64k 1.0k 62.32
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.5k 61.17
SanDisk Corporation 0.0 $59k 994.00 59.36
Unilever (UL) 0.0 $47k 1.2k 38.52
Urban Outfitters (URBN) 0.0 $57k 1.5k 37.09
United States Steel Corporation (X) 0.0 $56k 2.7k 20.63
Arena Pharmaceuticals 0.0 $51k 9.7k 5.26
F5 Networks (FFIV) 0.0 $59k 684.00 86.26
Kansas City Southern 0.0 $67k 615.00 108.94
St. Jude Medical 0.0 $68k 1.3k 53.88
Southern Copper Corporation (SCCO) 0.0 $52k 1.9k 27.38
Allegheny Technologies Incorporated (ATI) 0.0 $57k 1.9k 30.45
Cameron International Corporation 0.0 $67k 1.1k 58.41
Teradyne (TER) 0.0 $58k 3.5k 16.44
Rbc Cad (RY) 0.0 $45k 700.00 64.29
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.6k 67.05
Technology SPDR (XLK) 0.0 $64k 2.0k 32.00
EQT Corporation (EQT) 0.0 $68k 767.00 88.66
Nabors Industries 0.0 $54k 3.4k 16.08
Scripps Networks Interactive 0.0 $68k 874.00 77.80
iShares Russell 2000 Value Index (IWN) 0.0 $78k 850.00 91.76
Oneok (OKE) 0.0 $61k 1.1k 53.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $60k 266.00 225.56
Dollar General (DG) 0.0 $72k 1.3k 56.21
Garmin (GRMN) 0.0 $59k 1.3k 44.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $43k 700.00 61.43
Xl Group 0.0 $58k 1.9k 30.79
KKR & Co 0.0 $103k 5.0k 20.60
QEP Resources 0.0 $54k 2.0k 27.64
General Motors Company (GM) 0.0 $79k 2.2k 35.75
O'reilly Automotive (ORLY) 0.0 $76k 598.00 127.09
Motorola Solutions (MSI) 0.0 $63k 1.1k 59.66
iShares MSCI Singapore Index Fund 0.0 $47k 3.5k 13.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $82k 5.3k 15.56
WisdomTree DEFA (DWM) 0.0 $83k 1.6k 51.55
Te Connectivity Ltd for (TEL) 0.0 $72k 1.4k 51.76
Kinder Morgan (KMI) 0.0 $71k 2.0k 35.32
Nielsen Holdings Nv 0.0 $61k 1.7k 36.22
Mosaic (MOS) 0.0 $91k 2.1k 43.05
Prologis (PLD) 0.0 $64k 1.7k 37.43
Marathon Petroleum Corp (MPC) 0.0 $109k 1.7k 64.08
Pvh Corporation (PVH) 0.0 $65k 544.00 119.49
Ralph Lauren Corp (RL) 0.0 $67k 406.00 165.02
Cbre Group Inc Cl A (CBRE) 0.0 $78k 3.4k 23.26
Beam 0.0 $58k 890.00 65.17
Xylem (XYL) 0.0 $60k 2.1k 27.99
Expedia (EXPE) 0.0 $59k 1.1k 51.94
Tripadvisor (TRIP) 0.0 $68k 896.00 75.89
Delphi Automotive 0.0 $82k 1.4k 58.61
Wpx Energy 0.0 $53k 2.7k 19.31
Monster Beverage 0.0 $61k 1.2k 52.54
Rowan Companies 0.0 $53k 1.4k 36.58
Ensco Plc Shs Class A 0.0 $58k 1.1k 54.15
Adt 0.0 $65k 1.6k 40.65
Kraft Foods 0.0 $115k 2.2k 52.37
Tenet Healthcare Corporation (THC) 0.0 $54k 1.3k 41.00
Eaton (ETN) 0.0 $90k 1.3k 69.18
Actavis 0.0 $55k 382.00 143.98
L Brands 0.0 $78k 1.3k 60.94
Zoetis Inc Cl A (ZTS) 0.0 $89k 2.9k 30.96
Fossil (FOSL) 0.0 $62k 536.00 115.67
News (NWSA) 0.0 $58k 3.6k 15.96
Windstream Hldgs 0.0 $52k 6.5k 7.99
Packaging Corporation of America (PKG) 0.0 $29k 500.00 58.00
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 20.00
AU Optronics 0.0 $1.0k 360.00 2.78
Barrick Gold Corp (GOLD) 0.0 $11k 590.00 18.64
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
Companhia de Bebidas das Americas 0.0 $14k 370.00 37.84
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 397.00 15.11
Banco Santander (BSBR) 0.0 $2.0k 320.00 6.25
Petroleo Brasileiro SA (PBR) 0.0 $11k 720.00 15.28
Vale (VALE) 0.0 $10k 630.00 15.87
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 360.00 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 90.00 100.00
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $31k 530.00 58.49
Gerdau SA (GGB) 0.0 $3.0k 420.00 7.14
Infosys Technologies (INFY) 0.0 $10k 210.00 47.62
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 1.0k 16.67
China Mobile 0.0 $34k 600.00 56.67
Cnooc 0.0 $18k 90.00 200.00
ICICI Bank (IBN) 0.0 $6.0k 200.00 30.00
Tenaris (TS) 0.0 $5.0k 110.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 197.00 40.61
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 2.4k 17.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 625.00 43.20
Ubs Ag Cmn 0.0 $36k 1.8k 20.34
Canadian Natl Ry (CNI) 0.0 $22k 220.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 860.00 37.21
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $11k 490.00 22.45
Brookfield Asset Management 0.0 $10k 270.00 37.04
Shaw Communications Inc cl b conv 0.0 $4.0k 180.00 22.22
Cameco Corporation (CCJ) 0.0 $3.0k 190.00 15.79
J.C. Penney Company 0.0 $34k 3.9k 8.80
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $38k 400.00 95.00
Briggs & Stratton Corporation 0.0 $20k 992.00 20.16
Gold Fields (GFI) 0.0 $2.0k 350.00 5.71
Nokia Corporation (NOK) 0.0 $12k 1.8k 6.59
Universal Corporation (UVV) 0.0 $28k 550.00 50.91
Pearson (PSO) 0.0 $8.0k 400.00 20.00
Agrium 0.0 $7.0k 80.00 87.50
AstraZeneca (AZN) 0.0 $35k 670.00 52.24
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 533.00 31.89
Potash Corp. Of Saskatchewan I 0.0 $13k 420.00 30.95
Sappi (SPPJY) 0.0 $1.0k 260.00 3.85
AngloGold Ashanti 0.0 $3.0k 190.00 15.79
Wolverine World Wide (WWW) 0.0 $17k 300.00 56.67
Aegon 0.0 $7.0k 921.00 7.60
Cemex SAB de CV (CX) 0.0 $6.0k 540.00 11.11
Cenovus Energy (CVE) 0.0 $14k 470.00 29.79
Credit Suisse Group 0.0 $18k 596.00 30.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 1.5k 13.61
Honda Motor (HMC) 0.0 $30k 790.00 37.97
Rio Tinto (RIO) 0.0 $34k 690.00 49.28
Telefonica (TEF) 0.0 $32k 2.1k 15.59
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 120.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
Unilever 0.0 $30k 790.00 37.97
Encana Corp 0.0 $6.0k 360.00 16.67
Kyocera Corporation (KYOCY) 0.0 $7.0k 70.00 100.00
Statoil ASA 0.0 $12k 540.00 22.22
iShares S&P 500 Index (IVV) 0.0 $23k 135.00 170.37
Shinhan Financial (SHG) 0.0 $8.0k 200.00 40.00
Canadian Pacific Railway 0.0 $10k 80.00 125.00
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $40k 6.2k 6.45
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $17k 530.00 32.08
Shire 0.0 $11k 90.00 122.22
Canon (CAJPY) 0.0 $18k 550.00 32.73
Syngenta 0.0 $19k 230.00 82.61
Buckeye Partners 0.0 $33k 500.00 66.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $6.0k 140.00 42.86
Anheuser-Busch InBev NV (BUD) 0.0 $39k 390.00 100.00
Novo Nordisk A/S (NVO) 0.0 $36k 210.00 171.43
Sap (SAP) 0.0 $34k 460.00 73.91
Barclays (BCS) 0.0 $24k 1.4k 16.97
Luxottica Group S.p.A. 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $27k 375.00 72.00
PetroChina Company 0.0 $11k 100.00 110.00
Bce (BCE) 0.0 $5.0k 120.00 41.67
New York Community Ban (NYCB) 0.0 $14k 950.00 14.74
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 110.00 81.82
HDFC Bank (HDB) 0.0 $7.0k 240.00 29.17
Pos (PKX) 0.0 $10k 130.00 76.92
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $10k 390.00 25.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 64.00 203.12
TRW Automotive Holdings 0.0 $39k 551.00 70.78
Barnes & Noble 0.0 $5.0k 400.00 12.50
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 267.00 7.49
Alumina (AWCMY) 0.0 $999.000000 300.00 3.33
ArcelorMittal 0.0 $6.0k 460.00 13.04
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 180.00 11.11
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $15k 360.00 41.67
Eni S.p.A. (E) 0.0 $27k 580.00 46.55
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
STMicroelectronics (STM) 0.0 $3.0k 310.00 9.68
Sun Life Financial (SLF) 0.0 $9.0k 280.00 32.14
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 460.00 8.70
Transcanada Corp 0.0 $15k 340.00 44.12
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
iShares MSCI Japan Index 0.0 $27k 2.3k 12.00
Mizuho Financial (MFG) 0.0 $24k 5.6k 4.32
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 2.4k 11.24
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
Companhia Brasileira de Distrib. 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $15k 190.00 78.95
Cinemark Holdings (CNK) 0.0 $19k 600.00 31.67
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $21k 450.00 46.67
NTT DoCoMo 0.0 $12k 740.00 16.22
Delhaize 0.0 $3.0k 50.00 60.00
Enbridge Energy Partners 0.0 $10k 334.00 29.94
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $4.0k 110.00 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.2k 13.92
Alliant Energy Corporation (LNT) 0.0 $13k 261.00 49.81
Nomura Holdings (NMR) 0.0 $13k 1.7k 7.56
Piper Jaffray Companies (PIPR) 0.0 $14k 396.00 35.35
Prudential Public Limited Company (PUK) 0.0 $23k 620.00 37.10
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 50.00 40.00
Sirius XM Radio 0.0 $4.0k 1.0k 4.00
Sims Metal Management (SMSMY) 0.0 $1.0k 80.00 12.50
Questar Corporation 0.0 $1.0k 46.00 21.74
Tredegar Corporation (TG) 0.0 $19k 720.00 26.39
Tim Hortons Inc Com Stk 0.0 $5.0k 80.00 62.50
Talisman Energy Inc Com Stk 0.0 $6.0k 500.00 12.00
Tata Motors 0.0 $4.0k 150.00 26.67
UGI Corporation (UGI) 0.0 $16k 400.00 40.00
Unitil Corporation (UTL) 0.0 $37k 1.3k 29.37
Woori Finance Holdings 0.0 $2.0k 60.00 33.33
China Southern Airlines 0.0 $0 20.00 0.00
Abb (ABBNY) 0.0 $25k 1.1k 23.36
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
ARM Holdings 0.0 $35k 720.00 48.61
Advanced Semiconductor Engineering 0.0 $3.0k 524.00 5.73
Banco Bradesco SA (BBD) 0.0 $14k 1.0k 13.69
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $8.0k 350.00 22.86
Elan Corporation 0.0 $4.0k 240.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 60.00 50.00
Randgold Resources 0.0 $3.0k 40.00 75.00
Harmony Gold Mining (HMY) 0.0 $999.400000 190.00 5.26
ING Groep (ING) 0.0 $21k 1.9k 11.29
China Life Insurance Company 0.0 $9.0k 240.00 37.50
National Grid 0.0 $22k 379.00 58.05
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $999.900000 330.00 3.03
QLogic Corporation 0.0 $9.0k 800.00 11.25
Riverbed Technology 0.0 $25k 1.7k 14.71
Tennant Company (TNC) 0.0 $37k 600.00 61.67
United Microelectronics (UMC) 0.0 $2.0k 1.2k 1.67
Veolia Environnement (VEOEY) 0.0 $3.0k 188.00 15.96
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Agnico (AEM) 0.0 $2.0k 80.00 25.00
A. O. Smith Corporation (AOS) 0.0 $16k 350.00 45.71
Associated Banc- (ASB) 0.0 $28k 1.8k 15.43
Bk Nova Cad (BNS) 0.0 $31k 540.00 57.41
Brookfield Ppty Corp Cad 0.0 $2.0k 120.00 16.67
BT 0.0 $21k 380.00 55.26
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 25.00 40.00
Bancolombia (CIB) 0.0 $2.0k 40.00 50.00
Carnival (CUK) 0.0 $3.0k 90.00 33.33
FirstMerit Corporation 0.0 $16k 760.00 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 200.00 30.00
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $8.0k 100.00 80.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 250.00 16.00
Kinross Gold Corp (KGC) 0.0 $3.0k 550.00 5.45
Lloyds TSB (LYG) 0.0 $24k 5.0k 4.79
Nice Systems (NICE) 0.0 $999.900000 30.00 33.33
Nidec Corporation (NJDCY) 0.0 $4.0k 210.00 19.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 470.00 25.53
Open Text Corp (OTEX) 0.0 $2.0k 30.00 66.67
Reed Elsevier 0.0 $8.0k 150.00 53.33
Smith & Nephew (SNN) 0.0 $6.0k 90.00 66.67
Sasol (SSL) 0.0 $13k 270.00 48.15
Schweitzer-Mauduit International (MATV) 0.0 $19k 320.00 59.38
Transglobe Energy Corp 0.0 $14k 1.7k 8.08
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $3.0k 265.00 11.32
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $7.0k 170.00 41.18
Alcatel-Lucent 0.0 $4.0k 1.1k 3.54
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 347.00 17.29
Braskem SA (BAK) 0.0 $1.0k 40.00 25.00
Tor Dom Bk Cad (TD) 0.0 $40k 450.00 88.89
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 290.00 6.90
Eldorado Gold Corp 0.0 $2.0k 310.00 6.45
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Rayonier (RYN) 0.0 $8.0k 150.00 53.33
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 280.00 28.57
Suncor Energy (SU) 0.0 $27k 760.00 35.53
Weatherford International Lt reg 0.0 $40k 2.6k 15.34
Royal Bank of Scotland 0.0 $5.0k 430.00 11.63
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $999.700000 130.00 7.69
Fibria Celulose 0.0 $1.0k 100.00 10.00
Silver Wheaton Corp 0.0 $4.0k 170.00 23.53
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $14k 970.00 14.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 213.00 89.20
Yamana Gold 0.0 $4.0k 360.00 11.11
Thomson Reuters Corp 0.0 $6.0k 180.00 33.33
BRF Brasil Foods SA (BRFS) 0.0 $8.0k 320.00 25.00
Valeant Pharmaceuticals Int 0.0 $15k 140.00 107.14
Konami Corporation 0.0 $1.0k 50.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 65.00 92.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.0k 12.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $6.0k 120.00 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 70.00 114.29
Aviva 0.0 $9.0k 700.00 12.86
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Vectren Corporation 0.0 $22k 650.00 33.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 113.00 26.55
Kayne Anderson MLP Investment (KYN) 0.0 $14k 400.00 35.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.3k 9.79
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 8.93
Powershares Db Gold Dou (DGP) 0.0 $17k 550.00 30.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 229.00 87.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19k 265.00 71.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 225.00 111.11
Corpbanca 0.0 $0 30.00 0.00
Enerplus Corp (ERF) 0.0 $999.900000 90.00 11.11
iShares S&P Global 100 Index (IOO) 0.0 $27k 375.00 72.00
Penn West Energy Trust 0.0 $3.0k 230.00 13.04
ProShares UltraShort Euro (EUO) 0.0 $12k 650.00 18.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
ProShares Ultra Gold (UGL) 0.0 $6.0k 113.00 53.10
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
ProShares Ultra Silver 0.0 $2.0k 118.00 16.95
Pengrowth Energy Corp 0.0 $1.0k 160.00 6.25
Baytex Energy Corp (BTE) 0.0 $2.0k 60.00 33.33
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $16k 844.00 18.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 1.0k 31.00
Tim Participacoes Sa- 0.0 $2.0k 80.00 25.00
Telefonica Brasil Sa 0.0 $3.0k 140.00 21.43
Market Vectors Etf Tr mtg reit etf 0.0 $17k 700.00 24.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $20k 760.00 26.32
Oi Sa-adr sp 0.0 $0 20.00 0.00
Oi Sa-adr sp 0.0 $999.900000 330.00 3.03
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Intercontinental Htls Spons 0.0 $4.0k 130.00 30.77
Asml Holding (ASML) 0.0 $16k 161.00 99.38
Wpp Plc- (WPP) 0.0 $12k 120.00 100.00
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 500.00 4.00
Sibanye Gold 0.0 $0 87.00 0.00
Cst Brands 0.0 $3.0k 86.00 34.88
Jamba 0.0 $11k 800.00 13.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 15.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 47.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $2.0k 70.00 28.57
Mallinckrodt Pub 0.0 $4.0k 90.00 44.44
Orange Sa (ORAN) 0.0 $11k 900.00 12.22
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Murphy Usa (MUSA) 0.0 $0 10.00 0.00