LS Investment Advisors

LS Investment Advisors as of March 31, 2015

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 977 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $39M 317k 124.43
Wells Fargo & Company (WFC) 1.8 $23M 431k 54.40
CVS Caremark Corporation (CVS) 1.7 $23M 220k 103.21
Home Depot (HD) 1.7 $22M 193k 113.61
Walt Disney Company (DIS) 1.7 $22M 209k 104.89
Pepsi (PEP) 1.5 $20M 207k 95.62
United Technologies Corporation 1.4 $19M 160k 117.20
Mylan Nv 1.4 $19M 313k 59.35
Ecolab (ECL) 1.4 $18M 158k 114.38
Danaher Corporation (DHR) 1.4 $18M 208k 84.90
Pfizer (PFE) 1.3 $17M 489k 34.79
Visa (V) 1.3 $17M 258k 65.41
Amgen (AMGN) 1.2 $16M 102k 159.85
Comcast Corporation (CMCSA) 1.2 $16M 281k 56.47
Qualcomm (QCOM) 1.2 $16M 229k 69.34
McKesson Corporation (MCK) 1.1 $15M 66k 226.19
BlackRock (BLK) 1.1 $15M 40k 365.83
Gilead Sciences (GILD) 1.1 $14M 147k 98.13
Te Connectivity Ltd for (TEL) 1.1 $14M 200k 71.62
Discover Financial Services (DFS) 1.1 $14M 248k 56.35
At&t (T) 1.1 $14M 431k 32.65
Macy's (M) 1.1 $14M 215k 64.91
Medtronic (MDT) 1.1 $14M 177k 77.99
Exxon Mobil Corporation (XOM) 1.0 $14M 158k 85.00
Ford Motor Company (F) 1.0 $13M 812k 16.14
Sealed Air (SEE) 1.0 $13M 279k 45.56
Johnson Controls 0.9 $12M 246k 50.44
EMC Corporation 0.9 $12M 485k 25.56
Industries N shs - a - (LYB) 0.9 $12M 141k 87.80
EOG Resources (EOG) 0.9 $12M 127k 91.69
Oracle Corporation (ORCL) 0.9 $12M 268k 43.15
Chevron Corporation (CVX) 0.8 $11M 106k 104.98
3M Company (MMM) 0.8 $9.8M 59k 164.94
Everest Re Group (EG) 0.8 $9.8M 57k 174.00
Google Inc Class C 0.8 $9.9M 18k 548.00
Procter & Gamble Company (PG) 0.7 $9.8M 119k 81.94
Directv 0.7 $9.7M 114k 85.10
Novartis (NVS) 0.7 $9.6M 97k 98.61
Schlumberger (SLB) 0.7 $9.2M 111k 83.44
Google 0.7 $9.1M 16k 554.69
General Electric Company 0.7 $8.9M 360k 24.81
Southwest Airlines (LUV) 0.7 $8.9M 201k 44.30
Johnson & Johnson (JNJ) 0.6 $8.2M 82k 100.60
Coca-Cola Company (KO) 0.6 $7.6M 188k 40.55
Verizon Communications (VZ) 0.5 $7.0M 145k 48.63
U.S. Bancorp (USB) 0.5 $7.0M 159k 43.67
McDonald's Corporation (MCD) 0.5 $6.6M 68k 97.45
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 108k 60.58
Abbott Laboratories (ABT) 0.5 $6.1M 132k 46.33
Intel Corporation (INTC) 0.5 $6.1M 195k 31.27
Vanguard Europe Pacific ETF (VEA) 0.5 $6.2M 156k 39.83
Kimberly-Clark Corporation (KMB) 0.5 $5.9M 55k 107.11
Wal-Mart Stores (WMT) 0.4 $5.8M 71k 82.26
Colgate-Palmolive Company (CL) 0.4 $5.7M 82k 69.34
Berkshire Hathaway (BRK.B) 0.4 $5.7M 39k 144.33
Microsoft Corporation (MSFT) 0.4 $5.3M 131k 40.65
Automatic Data Processing (ADP) 0.4 $5.3M 62k 85.65
Target Corporation (TGT) 0.4 $5.3M 65k 82.08
Bristol Myers Squibb (BMY) 0.4 $5.1M 80k 64.51
Chubb Corporation 0.4 $4.9M 49k 101.09
AFLAC Incorporated (AFL) 0.4 $4.8M 75k 64.01
Abbvie (ABBV) 0.4 $4.9M 83k 58.54
Emerson Electric (EMR) 0.4 $4.7M 83k 56.62
Illinois Tool Works (ITW) 0.3 $4.6M 48k 97.14
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 112k 40.87
International Business Machines (IBM) 0.3 $4.5M 28k 160.51
Walgreen Boots Alliance (WBA) 0.3 $4.5M 53k 84.69
SYSCO Corporation (SYY) 0.3 $4.3M 115k 37.73
Clorox Company (CLX) 0.3 $4.3M 39k 110.40
McCormick & Company, Incorporated (MKC) 0.3 $4.4M 57k 77.11
Cisco Systems (CSCO) 0.3 $4.2M 151k 27.52
Cincinnati Financial Corporation (CINF) 0.3 $4.2M 79k 53.28
Merck & Co (MRK) 0.3 $4.1M 72k 57.48
Fiserv (FI) 0.3 $4.2M 53k 79.40
Bank of America Corporation (BAC) 0.3 $4.0M 263k 15.39
Consolidated Edison (ED) 0.3 $4.0M 66k 60.99
Brown-Forman Corporation (BF.B) 0.3 $3.9M 44k 90.34
HCP 0.3 $4.0M 92k 43.21
Citigroup (C) 0.3 $3.8M 73k 51.52
Air Products & Chemicals (APD) 0.3 $3.7M 24k 151.28
Lowe's Companies (LOW) 0.3 $3.6M 48k 74.39
Costco Wholesale Corporation (COST) 0.3 $3.5M 23k 151.50
iShares Russell 2000 Index (IWM) 0.3 $3.5M 28k 124.35
Archer Daniels Midland Company (ADM) 0.2 $3.3M 69k 47.40
Cardinal Health (CAH) 0.2 $3.2M 36k 90.27
Franklin Resources (BEN) 0.2 $3.2M 62k 51.33
McGraw-Hill Companies 0.2 $3.2M 31k 103.40
Travelers Companies (TRV) 0.2 $3.2M 29k 108.12
V.F. Corporation (VFC) 0.2 $3.1M 41k 75.31
UnitedHealth (UNH) 0.2 $3.2M 27k 118.28
Kinder Morgan (KMI) 0.2 $3.1M 75k 42.06
Nucor Corporation (NUE) 0.2 $3.1M 65k 47.52
PPG Industries (PPG) 0.2 $3.0M 13k 225.54
Stanley Black & Decker (SWK) 0.2 $3.0M 31k 95.36
Sherwin-Williams Company (SHW) 0.2 $3.1M 11k 284.48
W.W. Grainger (GWW) 0.2 $3.0M 13k 235.81
Altria (MO) 0.2 $3.0M 60k 50.02
Philip Morris International (PM) 0.2 $3.0M 40k 75.32
Weyerhaeuser Company (WY) 0.2 $3.0M 89k 33.15
Simon Property (SPG) 0.2 $3.0M 16k 195.63
Leggett & Platt (LEG) 0.2 $2.9M 62k 46.08
T. Rowe Price (TROW) 0.2 $2.9M 35k 80.99
Becton, Dickinson and (BDX) 0.2 $2.9M 20k 143.61
Sigma-Aldrich Corporation 0.2 $2.9M 21k 138.26
Dover Corporation (DOV) 0.2 $2.8M 41k 69.13
Hormel Foods Corporation (HRL) 0.2 $2.9M 51k 56.85
SM Energy (SM) 0.2 $2.9M 57k 51.67
Duke Energy (DUK) 0.2 $2.9M 38k 76.78
Ace Limited Cmn 0.2 $2.7M 24k 111.50
Genuine Parts Company (GPC) 0.2 $2.8M 30k 93.18
C.R. Bard 0.2 $2.7M 16k 167.33
Marsh & McLennan Companies (MMC) 0.2 $2.8M 50k 56.09
Cintas Corporation (CTAS) 0.2 $2.8M 34k 81.64
Pentair cs (PNR) 0.2 $2.8M 44k 62.90
Boeing Company (BA) 0.2 $2.6M 17k 150.07
ConocoPhillips (COP) 0.2 $2.6M 42k 62.26
General Mills (GIS) 0.2 $2.7M 47k 56.60
Praxair 0.2 $2.6M 22k 120.72
Biogen Idec (BIIB) 0.2 $2.6M 6.2k 422.30
Southern Company (SO) 0.2 $2.6M 58k 44.29
Facebook Inc cl a (META) 0.2 $2.6M 31k 82.21
Monsanto Company 0.2 $2.3M 21k 112.56
Waste Management (WM) 0.2 $2.4M 44k 54.24
Deere & Company (DE) 0.2 $2.4M 27k 87.69
Nextera Energy (NEE) 0.2 $2.4M 23k 104.07
Stericycle (SRCL) 0.2 $2.4M 17k 140.44
Accenture (ACN) 0.2 $2.4M 26k 93.68
Neogen Corporation (NEOG) 0.2 $2.3M 50k 46.74
Eversource Energy (ES) 0.2 $2.4M 47k 50.52
Eli Lilly & Co. (LLY) 0.2 $2.2M 30k 72.66
Allstate Corporation (ALL) 0.2 $2.2M 32k 71.16
Amazon (AMZN) 0.2 $2.2M 6.0k 372.06
Republic Services (RSG) 0.2 $2.1M 52k 40.56
Public Storage (PSA) 0.2 $2.1M 11k 197.13
Honeywell International (HON) 0.2 $2.1M 20k 104.31
Stryker Corporation (SYK) 0.2 $2.1M 23k 92.25
AvalonBay Communities (AVB) 0.2 $2.1M 12k 174.25
Sempra Energy (SRE) 0.2 $2.1M 20k 109.04
Xcel Energy (XEL) 0.2 $2.1M 60k 34.81
American Tower Reit (AMT) 0.2 $2.1M 22k 94.14
Loews Corporation (L) 0.1 $1.9M 47k 40.82
Progressive Corporation (PGR) 0.1 $2.0M 72k 27.20
Fidelity National Information Services (FIS) 0.1 $2.0M 29k 68.06
Caterpillar (CAT) 0.1 $1.9M 24k 80.03
Paychex (PAYX) 0.1 $1.9M 39k 49.62
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 108.29
DaVita (DVA) 0.1 $2.0M 24k 81.30
AmerisourceBergen (COR) 0.1 $2.0M 17k 113.65
Equity Residential (EQR) 0.1 $2.0M 25k 77.87
Rockwell Collins 0.1 $2.0M 20k 96.56
Health Care REIT 0.1 $1.9M 25k 77.36
Hershey Company (HSY) 0.1 $1.9M 19k 100.90
AutoZone (AZO) 0.1 $2.0M 2.9k 681.99
Vornado Realty Trust (VNO) 0.1 $2.0M 18k 112.02
J.M. Smucker Company (SJM) 0.1 $2.0M 17k 115.71
Boston Properties (BXP) 0.1 $1.9M 14k 140.46
Prologis (PLD) 0.1 $2.0M 45k 43.57
CMS Energy Corporation (CMS) 0.1 $1.8M 52k 34.91
Goldman Sachs (GS) 0.1 $1.8M 9.6k 187.99
M&T Bank Corporation (MTB) 0.1 $1.9M 15k 127.00
Baxter International (BAX) 0.1 $1.9M 28k 68.49
Plum Creek Timber 0.1 $1.9M 43k 43.45
Torchmark Corporation 0.1 $1.9M 34k 54.92
PPL Corporation (PPL) 0.1 $1.8M 53k 33.67
Ventas (VTR) 0.1 $1.9M 26k 73.01
Edison International (EIX) 0.1 $1.9M 30k 62.46
DTE Energy Company (DTE) 0.1 $1.9M 23k 80.70
Essex Property Trust (ESS) 0.1 $1.9M 8.2k 229.91
American International (AIG) 0.1 $1.8M 33k 54.78
Kimco Realty Corporation (KIM) 0.1 $1.8M 67k 26.85
Xl Group 0.1 $1.8M 50k 36.80
General Growth Properties 0.1 $1.9M 64k 29.55
Express Scripts Holding 0.1 $1.8M 21k 86.77
Hartford Financial Services (HIG) 0.1 $1.7M 42k 41.82
American Express Company (AXP) 0.1 $1.7M 22k 78.12
People's United Financial 0.1 $1.7M 114k 15.20
Equifax (EFX) 0.1 $1.8M 19k 92.99
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 8.5k 206.44
United Parcel Service (UPS) 0.1 $1.7M 17k 96.97
DENTSPLY International 0.1 $1.6M 32k 50.88
Dow Chemical Company 0.1 $1.7M 35k 47.99
Campbell Soup Company (CPB) 0.1 $1.7M 37k 46.55
Patterson Companies (PDCO) 0.1 $1.6M 34k 48.79
TJX Companies (TJX) 0.1 $1.7M 25k 70.07
SCANA Corporation 0.1 $1.7M 30k 55.00
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 26k 63.76
Mondelez Int (MDLZ) 0.1 $1.8M 49k 36.09
MasterCard Incorporated (MA) 0.1 $1.6M 19k 86.41
Morgan Stanley (MS) 0.1 $1.6M 44k 35.69
E.I. du Pont de Nemours & Company 0.1 $1.6M 22k 71.45
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 21k 73.00
American Electric Power Company (AEP) 0.1 $1.6M 28k 56.26
Ball Corporation (BALL) 0.1 $1.6M 23k 70.66
Assurant (AIZ) 0.1 $1.5M 24k 61.40
Host Hotels & Resorts (HST) 0.1 $1.4M 68k 20.18
Airgas 0.1 $1.5M 14k 106.13
Hewlett-Packard Company 0.1 $1.4M 46k 31.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 25k 57.19
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 94.69
Hilltop Holdings (HTH) 0.1 $1.4M 73k 19.44
Phillips 66 (PSX) 0.1 $1.4M 18k 78.60
Anthem (ELV) 0.1 $1.4M 9.0k 154.40
PNC Financial Services (PNC) 0.1 $1.3M 14k 93.22
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 40.23
AGL Resources 0.1 $1.3M 27k 49.66
Harley-Davidson (HOG) 0.1 $1.3M 22k 60.73
Apartment Investment and Management 0.1 $1.3M 34k 39.37
MetLife (MET) 0.1 $1.3M 26k 50.56
Kraft Foods 0.1 $1.3M 16k 87.11
Time Warner 0.1 $1.2M 14k 84.42
TECO Energy 0.1 $1.2M 64k 19.40
Aetna 0.1 $1.2M 11k 106.50
Capital One Financial (COF) 0.1 $1.1M 14k 78.81
CIGNA Corporation 0.1 $1.1M 8.8k 129.45
Nike (NKE) 0.1 $1.2M 12k 100.31
Public Service Enterprise (PEG) 0.1 $1.2M 29k 41.92
Celgene Corporation 0.1 $1.1M 9.8k 115.32
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 15k 77.97
General Motors Company (GM) 0.1 $1.2M 33k 37.50
Twenty-first Century Fox 0.1 $1.2M 34k 33.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 40.11
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 165.52
Dominion Resources (D) 0.1 $1.1M 15k 70.85
Northrop Grumman Corporation (NOC) 0.1 $1.0M 6.3k 161.00
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 15k 73.96
International Paper Company (IP) 0.1 $1.0M 18k 55.47
Raytheon Company 0.1 $1.1M 9.7k 109.23
Kroger (KR) 0.1 $1.1M 14k 76.68
eBay (EBAY) 0.1 $1.1M 19k 57.70
Halliburton Company (HAL) 0.1 $1.1M 25k 43.89
Humana (HUM) 0.1 $1.0M 5.8k 178.03
Time Warner Cable 0.1 $918k 6.1k 149.90
Cme (CME) 0.1 $947k 10k 94.73
State Street Corporation (STT) 0.1 $922k 13k 73.51
Norfolk Southern (NSC) 0.1 $960k 9.3k 102.94
Cummins (CMI) 0.1 $855k 6.2k 138.69
Kohl's Corporation (KSS) 0.1 $938k 12k 78.24
Boston Scientific Corporation (BSX) 0.1 $864k 49k 17.75
Valero Energy Corporation (VLO) 0.1 $898k 14k 63.63
CenturyLink 0.1 $951k 28k 34.56
Yum! Brands (YUM) 0.1 $945k 12k 78.70
Anadarko Petroleum Corporation 0.1 $918k 11k 82.79
BB&T Corporation 0.1 $863k 22k 39.00
Exelon Corporation (EXC) 0.1 $918k 27k 33.62
PG&E Corporation (PCG) 0.1 $922k 17k 53.07
Prudential Financial (PRU) 0.1 $965k 12k 80.33
Kellogg Company (K) 0.1 $859k 13k 65.96
Precision Castparts 0.1 $940k 4.5k 209.92
priceline.com Incorporated 0.1 $935k 803.00 1164.38
SPDR Gold Trust (GLD) 0.1 $888k 7.8k 113.69
Eaton (ETN) 0.1 $929k 14k 67.93
Cognizant Technology Solutions (CTSH) 0.1 $730k 12k 62.38
Charles Schwab Corporation (SCHW) 0.1 $813k 27k 30.45
CSX Corporation (CSX) 0.1 $740k 22k 33.11
Regeneron Pharmaceuticals (REGN) 0.1 $841k 1.9k 451.42
Carnival Corporation (CCL) 0.1 $727k 15k 47.86
Spectra Energy 0.1 $754k 21k 36.15
Thermo Fisher Scientific (TMO) 0.1 $738k 5.5k 134.43
Lockheed Martin Corporation (LMT) 0.1 $808k 4.0k 202.91
Baker Hughes Incorporated 0.1 $790k 12k 63.60
Parker-Hannifin Corporation (PH) 0.1 $730k 6.1k 118.83
Royal Dutch Shell 0.1 $745k 13k 59.67
Symantec Corporation 0.1 $734k 31k 23.37
Yahoo! 0.1 $739k 17k 44.45
salesforce (CRM) 0.1 $825k 12k 66.79
Intuit (INTU) 0.1 $785k 8.1k 96.90
Alexion Pharmaceuticals 0.1 $845k 4.9k 173.23
SPDR S&P Dividend (SDY) 0.1 $850k 11k 78.18
Marathon Petroleum Corp (MPC) 0.1 $807k 7.9k 102.35
Delphi Automotive 0.1 $721k 9.0k 79.79
Aon 0.1 $778k 8.1k 96.08
Actavis 0.1 $756k 2.5k 297.64
BP (BP) 0.1 $654k 17k 39.13
Ameriprise Financial (AMP) 0.1 $640k 4.9k 130.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $667k 16k 41.11
Devon Energy Corporation (DVN) 0.1 $697k 12k 60.33
Via 0.1 $720k 11k 68.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $695k 5.9k 117.96
Ameren Corporation (AEE) 0.1 $597k 14k 42.17
FirstEnergy (FE) 0.1 $609k 17k 35.05
Apache Corporation 0.1 $683k 11k 60.31
Cerner Corporation 0.1 $711k 9.7k 73.25
Noble Energy 0.1 $612k 13k 48.94
Ross Stores (ROST) 0.1 $626k 5.9k 105.33
Laboratory Corp. of America Holdings (LH) 0.1 $654k 5.2k 126.04
National-Oilwell Var 0.1 $639k 13k 49.98
NiSource (NI) 0.1 $604k 14k 44.15
Intuitive Surgical (ISRG) 0.1 $645k 1.3k 505.09
Wisconsin Energy Corporation 0.1 $687k 14k 49.49
Gap (GPS) 0.1 $593k 14k 43.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $643k 10k 64.21
Williams Companies (WMB) 0.1 $703k 14k 50.58
Whole Foods Market 0.1 $659k 13k 52.05
General Dynamics Corporation (GD) 0.1 $615k 4.5k 135.67
Dr Pepper Snapple 0.1 $653k 8.3k 78.44
ConAgra Foods (CAG) 0.1 $686k 19k 36.51
Applied Materials (AMAT) 0.1 $665k 30k 22.57
Paccar (PCAR) 0.1 $644k 10k 63.11
Roper Industries (ROP) 0.1 $672k 3.9k 172.09
Marathon Oil Corporation (MRO) 0.1 $634k 24k 26.11
Zimmer Holdings (ZBH) 0.1 $697k 5.9k 117.44
Delta Air Lines (DAL) 0.1 $674k 15k 44.93
Estee Lauder Companies (EL) 0.1 $612k 7.4k 83.16
Mead Johnson Nutrition 0.1 $593k 5.9k 100.56
Entergy Corporation (ETR) 0.1 $666k 8.6k 77.50
Quest Diagnostics Incorporated (DGX) 0.1 $672k 8.7k 76.84
Ingersoll-rand Co Ltd-cl A 0.1 $699k 10k 68.05
Ametek (AME) 0.1 $606k 12k 52.55
Dollar General (DG) 0.1 $622k 8.3k 75.38
Avago Technologies 0.1 $681k 5.4k 126.96
O'reilly Automotive (ORLY) 0.1 $592k 2.7k 216.37
Ishares Inc core msci emkt (IEMG) 0.1 $609k 13k 48.33
L Brands 0.1 $596k 6.3k 94.32
Zoetis Inc Cl A (ZTS) 0.1 $651k 14k 46.29
Intercontinental Exchange (ICE) 0.1 $630k 2.7k 233.16
American Airls (AAL) 0.1 $661k 13k 52.76
Perrigo Company (PRGO) 0.1 $704k 4.3k 165.49
Crown Castle Intl (CCI) 0.1 $691k 8.4k 82.60
Corning Incorporated (GLW) 0.0 $547k 24k 22.67
Principal Financial (PFG) 0.0 $547k 11k 51.40
Total System Services 0.0 $459k 12k 38.11
Lincoln National Corporation (LNC) 0.0 $537k 9.3k 57.50
Northern Trust Corporation (NTRS) 0.0 $498k 7.2k 69.60
Moody's Corporation (MCO) 0.0 $519k 5.0k 103.80
Expeditors International of Washington (EXPD) 0.0 $467k 9.7k 48.17
CBS Corporation 0.0 $512k 8.5k 60.58
Hospira 0.0 $578k 6.6k 87.82
Bed Bath & Beyond 0.0 $487k 6.3k 76.77
CarMax (KMX) 0.0 $475k 6.9k 68.97
Coach 0.0 $472k 11k 41.39
Edwards Lifesciences (EW) 0.0 $522k 3.7k 142.55
Snap-on Incorporated (SNA) 0.0 $473k 3.2k 147.08
Molson Coors Brewing Company (TAP) 0.0 $494k 6.6k 74.40
Harris Corporation 0.0 $586k 7.4k 78.83
Nordstrom (JWN) 0.0 $469k 5.8k 80.39
Electronic Arts (EA) 0.0 $468k 8.0k 58.82
Hanesbrands (HBI) 0.0 $465k 14k 33.50
Darden Restaurants (DRI) 0.0 $511k 7.4k 69.32
International Flavors & Fragrances (IFF) 0.0 $539k 4.6k 117.35
Whirlpool Corporation (WHR) 0.0 $582k 2.9k 202.22
Analog Devices (ADI) 0.0 $549k 8.7k 63.02
Tyson Foods (TSN) 0.0 $514k 13k 38.32
Waters Corporation (WAT) 0.0 $499k 4.0k 124.41
Red Hat 0.0 $469k 6.2k 75.67
Alcoa 0.0 $533k 41k 12.91
Hess (HES) 0.0 $548k 8.1k 67.85
Xerox Corporation 0.0 $543k 42k 12.85
Agilent Technologies Inc C ommon (A) 0.0 $522k 13k 41.58
Ca 0.0 $543k 17k 32.62
Linear Technology Corporation 0.0 $527k 11k 46.83
Staples 0.0 $512k 31k 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $585k 31k 18.94
Henry Schein (HSIC) 0.0 $478k 3.4k 139.52
Marriott International (MAR) 0.0 $535k 6.7k 80.39
Fifth Third Ban (FITB) 0.0 $583k 31k 18.85
Dollar Tree (DLTR) 0.0 $558k 6.9k 81.15
Omni (OMC) 0.0 $550k 7.1k 77.91
Alliance Data Systems Corporation (BFH) 0.0 $552k 1.9k 296.30
Arch Capital Group (ACGL) 0.0 $520k 8.4k 61.62
C.H. Robinson Worldwide (CHRW) 0.0 $483k 6.6k 73.29
Pioneer Natural Resources (PXD) 0.0 $493k 3.0k 163.35
Varian Medical Systems 0.0 $503k 5.3k 94.11
Constellation Brands (STZ) 0.0 $519k 4.5k 116.32
Netflix (NFLX) 0.0 $459k 1.1k 416.89
PowerShares DB Com Indx Trckng Fund 0.0 $580k 34k 17.08
Tesoro Corporation 0.0 $491k 5.4k 91.35
Amphenol Corporation (APH) 0.0 $533k 9.0k 58.90
Micron Technology (MU) 0.0 $548k 20k 27.14
Invesco (IVZ) 0.0 $531k 13k 39.69
Broadcom Corporation 0.0 $566k 13k 43.33
Key (KEY) 0.0 $514k 36k 14.15
Altera Corporation 0.0 $465k 11k 42.93
Chipotle Mexican Grill (CMG) 0.0 $483k 743.00 650.07
CenterPoint Energy (CNP) 0.0 $578k 28k 20.40
L-3 Communications Holdings 0.0 $493k 3.9k 125.86
BorgWarner (BWA) 0.0 $521k 8.6k 60.48
Skyworks Solutions (SWKS) 0.0 $493k 5.0k 98.29
Church & Dwight (CHD) 0.0 $460k 5.4k 85.39
Rockwell Automation (ROK) 0.0 $540k 4.7k 116.05
St. Jude Medical 0.0 $587k 9.0k 65.35
Macerich Company (MAC) 0.0 $511k 6.1k 84.41
American Water Works (AWK) 0.0 $495k 9.1k 54.25
iShares Russell 2000 Growth Index (IWO) 0.0 $485k 3.2k 151.56
Oneok (OKE) 0.0 $460k 9.5k 48.28
Vanguard Total Bond Market ETF (BND) 0.0 $473k 5.7k 83.33
Motorola Solutions (MSI) 0.0 $534k 8.0k 66.66
Nielsen Holdings Nv 0.0 $576k 13k 44.57
Mosaic (MOS) 0.0 $532k 12k 46.07
Monster Beverage 0.0 $516k 3.7k 138.49
Mallinckrodt Pub 0.0 $523k 4.1k 126.60
Tyco International 0.0 $577k 13k 43.02
Equinix (EQIX) 0.0 $459k 2.0k 232.64
Huntington Bancshares Incorporated (HBAN) 0.0 $423k 38k 11.04
Hasbro (HAS) 0.0 $451k 7.1k 63.24
NRG Energy (NRG) 0.0 $346k 14k 25.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $394k 4.0k 99.65
Western Union Company (WU) 0.0 $420k 20k 20.81
Legg Mason 0.0 $371k 6.7k 55.23
Nasdaq Omx (NDAQ) 0.0 $416k 8.2k 50.89
Affiliated Managers (AMG) 0.0 $412k 1.9k 215.03
AutoNation (AN) 0.0 $365k 5.7k 64.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 12k 29.52
Range Resources (RRC) 0.0 $337k 6.5k 52.09
Tractor Supply Company (TSCO) 0.0 $432k 5.1k 85.01
Comcast Corporation 0.0 $359k 6.4k 56.01
Martin Marietta Materials (MLM) 0.0 $382k 2.7k 139.82
AES Corporation (AES) 0.0 $369k 29k 12.84
Lennar Corporation (LEN) 0.0 $363k 7.0k 51.81
Autodesk (ADSK) 0.0 $410k 7.0k 58.68
Citrix Systems 0.0 $344k 5.4k 63.82
Family Dollar Stores 0.0 $354k 4.5k 79.21
H&R Block (HRB) 0.0 $376k 12k 32.04
Mattel (MAT) 0.0 $401k 18k 22.84
Microchip Technology (MCHP) 0.0 $418k 8.6k 48.88
NVIDIA Corporation (NVDA) 0.0 $355k 17k 20.90
NetApp (NTAP) 0.0 $403k 11k 35.43
Newmont Mining Corporation (NEM) 0.0 $437k 20k 21.69
Royal Caribbean Cruises (RCL) 0.0 $437k 5.3k 81.94
Willis Group Holdings 0.0 $349k 7.2k 48.24
Dun & Bradstreet Corporation 0.0 $385k 3.0k 128.33
Avery Dennison Corporation (AVY) 0.0 $370k 7.0k 52.97
Best Buy (BBY) 0.0 $441k 12k 37.80
Tiffany & Co. 0.0 $349k 4.0k 88.06
Verisign (VRSN) 0.0 $416k 6.2k 67.03
Vulcan Materials Company (VMC) 0.0 $405k 4.8k 84.23
Akamai Technologies (AKAM) 0.0 $393k 5.5k 70.99
Pall Corporation 0.0 $374k 3.7k 100.46
Comerica Incorporated (CMA) 0.0 $336k 7.4k 45.17
Newell Rubbermaid (NWL) 0.0 $448k 12k 39.07
Regions Financial Corporation (RF) 0.0 $347k 37k 9.46
Western Digital (WDC) 0.0 $451k 5.0k 91.00
Xilinx 0.0 $412k 9.7k 42.31
Masco Corporation (MAS) 0.0 $365k 14k 26.67
Mohawk Industries (MHK) 0.0 $419k 2.3k 185.81
Universal Health Services (UHS) 0.0 $350k 3.0k 117.57
Unum (UNM) 0.0 $397k 12k 33.70
Interpublic Group of Companies (IPG) 0.0 $368k 17k 22.10
Synopsys (SNPS) 0.0 $358k 7.7k 46.26
Helmerich & Payne (HP) 0.0 $385k 5.7k 68.09
Partner Re 0.0 $377k 3.3k 114.24
Computer Sciences Corporation 0.0 $351k 5.4k 65.23
Fluor Corporation (FLR) 0.0 $351k 6.1k 57.16
Alleghany Corporation 0.0 $405k 832.00 486.78
Murphy Oil Corporation (MUR) 0.0 $338k 7.3k 46.58
SL Green Realty 0.0 $453k 3.5k 128.40
W.R. Berkley Corporation (WRB) 0.0 $378k 7.5k 50.45
D.R. Horton (DHI) 0.0 $368k 13k 28.47
Frontier Communications 0.0 $330k 47k 7.05
Fastenal Company (FAST) 0.0 $449k 11k 41.42
Robert Half International (RHI) 0.0 $414k 6.8k 60.59
Verisk Analytics (VRSK) 0.0 $336k 4.7k 71.49
Southwestern Energy Company (SWN) 0.0 $393k 17k 23.18
Quanta Services (PWR) 0.0 $330k 12k 28.50
SBA Communications Corporation 0.0 $356k 3.0k 117.26
Wyndham Worldwide Corporation 0.0 $435k 4.8k 90.40
Under Armour (UAA) 0.0 $442k 5.5k 80.75
CF Industries Holdings (CF) 0.0 $422k 1.5k 283.41
Seagate Technology Com Stk 0.0 $410k 7.9k 52.03
Lam Research Corporation (LRCX) 0.0 $386k 5.5k 70.16
Starwood Hotels & Resorts Worldwide 0.0 $418k 5.0k 83.57
FMC Corporation (FMC) 0.0 $393k 6.9k 57.28
Alliant Energy Corporation (LNT) 0.0 $454k 7.2k 62.95
Pepco Holdings 0.0 $409k 15k 26.83
Cimarex Energy 0.0 $334k 2.9k 115.25
Flowserve Corporation (FLS) 0.0 $340k 6.0k 56.50
KLA-Tencor Corporation (KLAC) 0.0 $351k 6.0k 58.28
SanDisk Corporation 0.0 $333k 5.2k 63.66
Urban Outfitters (URBN) 0.0 $365k 8.0k 45.64
F5 Networks (FFIV) 0.0 $337k 2.9k 114.82
Kansas City Southern 0.0 $374k 3.7k 102.13
Realty Income (O) 0.0 $335k 6.5k 51.67
Integrys Energy 0.0 $407k 5.7k 71.95
Woodward Governor Company (WWD) 0.0 $392k 7.7k 51.04
Federal Realty Inv. Trust 0.0 $416k 2.8k 147.31
EQT Corporation (EQT) 0.0 $380k 4.6k 82.79
Scripps Networks Interactive 0.0 $334k 4.9k 68.64
Camden Property Trust (CPT) 0.0 $380k 4.9k 78.12
Coca-cola Enterprises 0.0 $457k 10k 44.15
Hca Holdings (HCA) 0.0 $367k 4.9k 75.31
Pvh Corporation (PVH) 0.0 $368k 3.5k 106.51
Ralph Lauren Corp (RL) 0.0 $338k 2.6k 131.31
Cbre Group Inc Cl A (CBRE) 0.0 $439k 11k 38.71
Level 3 Communications 0.0 $407k 7.6k 53.86
Expedia (EXPE) 0.0 $362k 3.8k 94.15
Michael Kors Holdings 0.0 $351k 5.3k 65.66
Adt 0.0 $368k 8.9k 41.49
Endo International (ENDPQ) 0.0 $328k 3.7k 89.72
Keurig Green Mtn 0.0 $364k 3.3k 111.66
Navient Corporation equity (NAVI) 0.0 $406k 20k 20.33
Iron Mountain (IRM) 0.0 $342k 9.4k 36.46
Diamond Offshore Drilling 0.0 $224k 8.4k 26.77
Crown Holdings (CCK) 0.0 $308k 5.7k 54.03
Ansys (ANSS) 0.0 $241k 2.7k 88.18
Joy Global 0.0 $231k 5.9k 39.13
Annaly Capital Management 0.0 $269k 26k 10.40
Genworth Financial (GNW) 0.0 $219k 30k 7.30
Leucadia National 0.0 $313k 14k 22.29
TD Ameritrade Holding 0.0 $238k 6.4k 37.30
SEI Investments Company (SEIC) 0.0 $259k 5.9k 44.17
Dick's Sporting Goods (DKS) 0.0 $231k 4.1k 56.94
BioMarin Pharmaceutical (BMRN) 0.0 $244k 2.0k 124.43
ResMed (RMD) 0.0 $256k 3.6k 71.91
Bunge 0.0 $263k 3.2k 82.50
Pulte (PHM) 0.0 $309k 14k 22.22
Digital Realty Trust (DLR) 0.0 $220k 3.3k 66.07
FMC Technologies 0.0 $311k 8.4k 37.03
Hologic (HOLX) 0.0 $228k 6.9k 33.04
Hudson City Ban 0.0 $314k 30k 10.46
J.B. Hunt Transport Services (JBHT) 0.0 $253k 3.0k 85.33
Pitney Bowes (PBI) 0.0 $284k 12k 23.28
Reynolds American 0.0 $203k 2.9k 68.93
Teradata Corporation (TDC) 0.0 $292k 6.6k 44.22
Autoliv (ALV) 0.0 $199k 1.7k 117.75
Cooper Companies 0.0 $235k 1.3k 187.40
United Rentals (URI) 0.0 $321k 3.5k 91.09
Foot Locker (FL) 0.0 $212k 3.4k 63.02
Mettler-Toledo International (MTD) 0.0 $245k 744.00 329.30
MDU Resources (MDU) 0.0 $209k 9.8k 21.37
Omnicare 0.0 $241k 3.1k 77.00
Energizer Holdings 0.0 $248k 1.8k 137.93
DISH Network 0.0 $251k 3.6k 70.11
Liberty Media 0.0 $222k 7.6k 29.13
Maxim Integrated Products 0.0 $232k 6.7k 34.84
Jacobs Engineering 0.0 $327k 7.3k 45.10
Advance Auto Parts (AAP) 0.0 $220k 1.5k 149.56
Discovery Communications 0.0 $276k 9.4k 29.49
FLIR Systems 0.0 $306k 9.8k 31.25
Discovery Communications 0.0 $225k 7.3k 30.76
New York Community Ban (NYCB) 0.0 $246k 15k 16.70
Axis Capital Holdings (AXS) 0.0 $318k 6.2k 51.64
Chesapeake Energy Corporation 0.0 $288k 20k 14.15
Wynn Resorts (WYNN) 0.0 $224k 1.8k 125.77
Calpine Corporation 0.0 $241k 11k 22.88
Cablevision Systems Corporation 0.0 $275k 15k 18.27
CONSOL Energy 0.0 $263k 9.4k 27.87
Juniper Networks (JNPR) 0.0 $311k 14k 22.57
Activision Blizzard 0.0 $238k 11k 22.76
Illumina (ILMN) 0.0 $204k 1.1k 185.62
Owens-Illinois 0.0 $281k 12k 23.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $211k 17k 12.65
iShares Russell 1000 Index (IWB) 0.0 $269k 2.3k 115.85
GameStop (GME) 0.0 $260k 6.9k 37.89
Oge Energy Corp (OGE) 0.0 $245k 7.8k 31.61
Salix Pharmaceuticals 0.0 $210k 1.2k 172.84
Textron (TXT) 0.0 $324k 7.3k 44.29
Ashland 0.0 $219k 1.7k 127.18
Jarden Corporation 0.0 $244k 4.6k 52.95
Wabtec Corporation (WAB) 0.0 $243k 2.6k 94.92
TransDigm Group Incorporated (TDG) 0.0 $278k 1.3k 219.07
Cameron International Corporation 0.0 $301k 6.7k 45.08
Pharmacyclics 0.0 $217k 848.00 255.90
Rayonier (RYN) 0.0 $231k 8.6k 26.96
Towers Watson & Co 0.0 $262k 2.0k 132.39
iShares S&P MidCap 400 Index (IJH) 0.0 $293k 1.9k 152.21
Liberty Property Trust 0.0 $246k 6.9k 35.77
Regency Centers Corporation (REG) 0.0 $256k 3.8k 68.10
Signet Jewelers (SIG) 0.0 $221k 1.6k 138.99
American Capital Agency 0.0 $237k 11k 21.37
Sensata Technologies Hldg Bv 0.0 $239k 4.2k 57.42
Udr (UDR) 0.0 $305k 8.9k 34.08
Garmin (GRMN) 0.0 $319k 6.7k 47.53
KKR & Co 0.0 $235k 10k 22.82
QEP Resources 0.0 $246k 12k 20.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $320k 2.7k 117.99
Charter Communications 0.0 $256k 1.3k 192.77
FleetCor Technologies 0.0 $234k 1.6k 150.77
First Republic Bank/san F (FRCB) 0.0 $251k 4.4k 57.11
Vanguard REIT ETF (VNQ) 0.0 $225k 2.7k 84.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $213k 2.9k 73.45
Vanguard Energy ETF (VDE) 0.0 $213k 2.0k 109.23
Linkedin Corp 0.0 $205k 821.00 249.70
American Realty Capital Prop 0.0 $198k 20k 9.84
Xylem (XYL) 0.0 $311k 8.9k 35.02
Tripadvisor (TRIP) 0.0 $321k 3.9k 83.16
Ensco Plc Shs Class A 0.0 $207k 9.8k 21.06
Realogy Hldgs (HOUS) 0.0 $224k 4.9k 45.43
Liberty Media 0.0 $205k 5.3k 38.47
Liberty Global Inc C 0.0 $289k 5.8k 49.78
Liberty Global Inc Com Ser A 0.0 $208k 4.0k 51.54
Fossil (FOSL) 0.0 $216k 2.6k 82.44
News (NWSA) 0.0 $295k 18k 16.00
Windstream Hldgs 0.0 $308k 42k 7.40
Noble Corp Plc equity 0.0 $220k 15k 14.29
Twitter 0.0 $207k 4.1k 49.98
Vodafone Group New Adr F (VOD) 0.0 $204k 6.3k 32.61
Voya Financial (VOYA) 0.0 $212k 4.9k 43.03
Fnf (FNF) 0.0 $288k 7.8k 36.72
E TRADE Financial Corporation 0.0 $184k 6.4k 28.63
Cit 0.0 $196k 4.3k 45.17
HSBC Holdings (HSBC) 0.0 $85k 2.0k 42.50
Incyte Corporation (INCY) 0.0 $159k 1.7k 91.43
Avon Products 0.0 $93k 12k 7.99
Continental Resources 0.0 $112k 2.6k 43.66
Core Laboratories 0.0 $124k 1.2k 104.55
LKQ Corporation (LKQ) 0.0 $154k 6.0k 25.54
MeadWestva 0.0 $176k 3.5k 49.93
Nuance Communications 0.0 $117k 8.1k 14.36
Polaris Industries (PII) 0.0 $190k 1.4k 140.74
Ryder System (R) 0.0 $167k 1.8k 95.10
Trimble Navigation (TRMB) 0.0 $117k 4.7k 25.13
Transocean (RIG) 0.0 $159k 11k 14.70
Sensient Technologies Corporation (SXT) 0.0 $87k 1.3k 68.99
BE Aerospace 0.0 $162k 2.6k 63.53
Las Vegas Sands (LVS) 0.0 $161k 2.9k 54.95
Eastman Chemical Company (EMN) 0.0 $192k 2.8k 69.41
Newfield Exploration 0.0 $162k 4.6k 35.18
Goodyear Tire & Rubber Company (GT) 0.0 $174k 6.4k 27.15
PerkinElmer (RVTY) 0.0 $130k 2.5k 51.32
AGCO Corporation (AGCO) 0.0 $129k 2.7k 47.46
Arrow Electronics (ARW) 0.0 $170k 2.8k 61.15
Avnet (AVT) 0.0 $170k 3.8k 44.62
GlaxoSmithKline 0.0 $74k 1.6k 46.25
iShares Russell 1000 Value Index (IWD) 0.0 $129k 1.2k 103.37
Harman International Industries 0.0 $188k 1.4k 133.43
Manpower (MAN) 0.0 $162k 1.9k 86.17
Gannett 0.0 $182k 4.9k 37.08
Toll Brothers (TOL) 0.0 $148k 3.8k 39.26
First Solar (FSLR) 0.0 $143k 2.4k 59.98
TCF Financial Corporation 0.0 $157k 10k 15.70
Toyota Motor Corporation (TM) 0.0 $95k 680.00 139.71
Whiting Petroleum Corporation 0.0 $127k 4.1k 31.01
Hertz Global Holdings 0.0 $105k 4.8k 21.69
TRW Automotive Holdings 0.0 $180k 1.7k 104.65
Lorillard 0.0 $136k 2.1k 65.26
Eaton Vance 0.0 $187k 4.5k 41.72
Marvell Technology Group 0.0 $142k 9.7k 14.68
Rock-Tenn Company 0.0 $194k 3.0k 64.67
Zions Bancorporation (ZION) 0.0 $155k 5.7k 27.00
Actuant Corporation 0.0 $68k 2.9k 23.65
Brady Corporation (BRC) 0.0 $170k 6.0k 28.33
Concho Resources 0.0 $170k 1.5k 115.65
MGE Energy (MGEE) 0.0 $124k 2.8k 44.25
Oceaneering International (OII) 0.0 $129k 2.4k 54.00
Raymond James Financial (RJF) 0.0 $194k 3.4k 56.73
SPX Corporation 0.0 $135k 1.6k 84.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $169k 1.1k 151.16
ARM Holdings 0.0 $68k 1.4k 49.49
Bank Mutual Corporation 0.0 $134k 18k 7.31
Chicago Bridge & Iron Company 0.0 $136k 2.8k 49.29
Cree 0.0 $77k 2.2k 35.29
Energen Corporation 0.0 $123k 1.9k 65.88
ISIS Pharmaceuticals 0.0 $117k 1.8k 63.52
Cheniere Energy (LNG) 0.0 $150k 1.9k 77.16
Lululemon Athletica (LULU) 0.0 $169k 2.6k 64.14
Medivation 0.0 $148k 1.1k 129.03
MGM Resorts International. (MGM) 0.0 $129k 6.2k 20.98
Duke Realty Corporation 0.0 $196k 9.0k 21.73
VMware 0.0 $135k 1.7k 81.82
Westlake Chemical Corporation (WLK) 0.0 $119k 1.7k 72.12
Albemarle Corporation (ALB) 0.0 $160k 3.0k 52.79
Ihs 0.0 $183k 1.6k 113.66
Allegheny Technologies Incorporated (ATI) 0.0 $132k 4.4k 30.03
Superior Energy Services 0.0 $88k 4.0k 22.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 3.1k 21.97
Technology SPDR (XLK) 0.0 $155k 3.7k 41.44
Nabors Industries 0.0 $95k 6.9k 13.70
iShares Russell 2000 Value Index (IWN) 0.0 $88k 850.00 103.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101k 366.00 275.96
Rackspace Hosting 0.0 $155k 3.0k 51.68
iShares Silver Trust (SLV) 0.0 $163k 10k 15.90
NetSuite 0.0 $127k 1.4k 92.43
Tesla Motors (TSLA) 0.0 $140k 744.00 188.17
Cobalt Intl Energy 0.0 $71k 7.6k 9.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $107k 1.3k 80.69
Hldgs (UAL) 0.0 $157k 2.3k 67.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $185k 1.6k 113.85
WisdomTree DEFA (DWM) 0.0 $83k 1.6k 51.55
Hollyfrontier Corp 0.0 $103k 2.6k 40.39
Alkermes (ALKS) 0.0 $140k 2.3k 60.82
Jazz Pharmaceuticals (JAZZ) 0.0 $145k 841.00 172.41
Spdr Short-term High Yield mf (SJNK) 0.0 $96k 3.3k 29.09
Vantiv Inc Cl A 0.0 $166k 4.4k 37.77
Servicenow (NOW) 0.0 $192k 2.4k 78.59
Palo Alto Networks (PANW) 0.0 $190k 1.3k 146.27
Tenet Healthcare Corporation (THC) 0.0 $112k 2.3k 49.36
Workday Inc cl a (WDAY) 0.0 $149k 1.8k 84.47
Metropcs Communications (TMUS) 0.0 $115k 3.6k 31.69
Quintiles Transnatio Hldgs I 0.0 $153k 2.3k 66.81
Sprint 0.0 $84k 18k 4.72
Fox News 0.0 $181k 5.5k 32.94
Fireeye 0.0 $149k 3.8k 39.26
Sirius Xm Holdings (SIRI) 0.0 $194k 51k 3.82
Allegion Plc equity (ALLE) 0.0 $180k 2.9k 61.06
Hilton Worlwide Hldgs 0.0 $173k 5.8k 29.66
Antero Res (AR) 0.0 $68k 1.9k 35.51
Enlink Midstream Ptrs 0.0 $124k 5.0k 24.80
Weatherford Intl Plc ord 0.0 $132k 11k 12.26
Ally Financial (ALLY) 0.0 $193k 9.2k 20.99
Liberty Media Corp Del Com Ser C 0.0 $134k 3.5k 38.15
Synchrony Financial (SYF) 0.0 $194k 6.4k 30.28
Zillow Group Inc Cl A (ZG) 0.0 $157k 1.6k 100.58
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 20.00
AU Optronics 0.0 $2.0k 360.00 5.56
Barrick Gold Corp (GOLD) 0.0 $5.0k 490.00 10.20
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
SK Tele 0.0 $2.0k 90.00 22.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0k 397.00 17.63
Banco Santander (BSBR) 0.0 $998.400000 320.00 3.12
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 720.00 5.56
Vale (VALE) 0.0 $4.0k 630.00 6.35
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 360.00 2.78
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Grupo Televisa (TV) 0.0 $8.0k 250.00 32.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $23k 530.00 43.40
Gerdau SA (GGB) 0.0 $999.600000 420.00 2.38
Infosys Technologies (INFY) 0.0 $15k 420.00 35.71
LG Display (LPL) 0.0 $3.0k 230.00 13.04
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 1.0k 5.88
China Mobile 0.0 $39k 600.00 65.00
Cnooc 0.0 $13k 90.00 144.44
ICICI Bank (IBN) 0.0 $10k 1.0k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44k 1.0k 44.00
Tenaris (TS) 0.0 $3.0k 110.00 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 150.00 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 2.4k 23.43
Broadridge Financial Solutions (BR) 0.0 $25k 450.00 55.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 64.00 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 625.00 46.40
Canadian Natl Ry (CNI) 0.0 $29k 440.00 65.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 842.00 61.76
Philippine Long Distance Telephone 0.0 $1.0k 20.00 50.00
Sony Corporation (SONY) 0.0 $13k 490.00 26.53
Brookfield Asset Management 0.0 $14k 270.00 51.85
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
IDEXX Laboratories (IDXX) 0.0 $2.0k 12.00 166.67
R.R. Donnelley & Sons Company 0.0 $12k 600.00 20.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Watsco, Incorporated (WSO) 0.0 $50k 400.00 125.00
Briggs & Stratton Corporation 0.0 $20k 992.00 20.16
Gold Fields (GFI) 0.0 $1.0k 350.00 2.86
SVB Financial (SIVBQ) 0.0 $4.0k 28.00 142.86
Nokia Corporation (NOK) 0.0 $14k 1.8k 7.69
Pearson (PSO) 0.0 $9.0k 400.00 22.50
Agrium 0.0 $8.0k 80.00 100.00
AstraZeneca (AZN) 0.0 $46k 670.00 68.66
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 551.00 29.04
Potash Corp. Of Saskatchewan I 0.0 $14k 420.00 33.33
AngloGold Ashanti 0.0 $2.0k 190.00 10.53
Aegon 0.0 $8.0k 952.00 8.40
Cemex SAB de CV (CX) 0.0 $5.0k 561.00 8.91
Cenovus Energy (CVE) 0.0 $6.0k 370.00 16.22
Credit Suisse Group 0.0 $16k 596.00 26.85
Diageo (DEO) 0.0 $34k 307.00 110.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.5k 12.24
Honda Motor (HMC) 0.0 $26k 790.00 32.91
Rio Tinto (RIO) 0.0 $29k 690.00 42.03
Royal Dutch Shell 0.0 $41k 660.00 62.12
Sanofi-Aventis SA (SNY) 0.0 $58k 1.2k 49.15
Telefonica (TEF) 0.0 $30k 2.1k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 120.00 41.67
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 160.00 18.75
Unilever 0.0 $33k 790.00 41.77
Encana Corp 0.0 $4.0k 360.00 11.11
Kyocera Corporation (KYOCY) 0.0 $8.0k 140.00 57.14
Statoil ASA 0.0 $9.0k 540.00 16.67
iShares S&P 500 Index (IVV) 0.0 $28k 135.00 207.41
Shinhan Financial (SHG) 0.0 $7.0k 200.00 35.00
Canadian Pacific Railway 0.0 $25k 137.00 182.48
KB Financial (KB) 0.0 $6.0k 180.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.2k 6.29
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Total (TTE) 0.0 $52k 1.0k 50.00
Canadian Natural Resources (CNQ) 0.0 $16k 530.00 30.19
Shire 0.0 $22k 90.00 244.44
Canon (CAJPY) 0.0 $19k 550.00 34.55
Syngenta 0.0 $16k 230.00 69.57
Buckeye Partners 0.0 $38k 500.00 76.00
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 $48k 390.00 123.08
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 53.60
Sap (SAP) 0.0 $33k 460.00 71.74
Barclays (BCS) 0.0 $27k 1.8k 14.84
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
WESCO International (WCC) 0.0 $65k 925.00 70.27
PetroChina Company 0.0 $11k 100.00 110.00
BreitBurn Energy Partners 0.0 $3.0k 525.00 5.71
Bce (BCE) 0.0 $5.0k 120.00 41.67
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 54.55
HDFC Bank (HDB) 0.0 $14k 240.00 58.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 223.00 80.72
Pos (PKX) 0.0 $7.0k 130.00 53.85
Goldcorp 0.0 $7.0k 390.00 17.95
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 349.00 2.87
ArcelorMittal 0.0 $4.0k 460.00 8.70
Centrais Eletricas Brasileiras (EBR) 0.0 $0 130.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 180.00 5.56
Companhia Paranaense de Energia 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $17k 360.00 47.22
Eni S.p.A. (E) 0.0 $20k 580.00 34.48
Rogers Communications -cl B (RCI) 0.0 $7.0k 200.00 35.00
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 $5.0k 460.00 10.87
Transcanada Corp 0.0 $15k 340.00 44.12
Banco Santander-Chile (BSAC) 0.0 $2.0k 77.00 25.97
Mizuho Financial (MFG) 0.0 $20k 5.6k 3.60
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.5k 9.91
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $37k 790.00 46.84
Companhia Brasileira de Distrib. 0.0 $1.0k 50.00 20.00
Cibc Cad (CM) 0.0 $14k 190.00 73.68
CPFL Energia 0.0 $1.0k 50.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $16k 450.00 35.56
NTT DoCoMo 0.0 $13k 740.00 17.57
Delhaize 0.0 $4.0k 200.00 20.00
Enbridge Energy Partners 0.0 $12k 334.00 35.93
Empresa Nacional de Electricidad 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $5.0k 110.00 45.45
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.3k 11.17
JDS Uniphase Corporation 0.0 $0 12.00 0.00
Kirby Corporation (KEX) 0.0 $1.0k 15.00 66.67
Nomura Holdings (NMR) 0.0 $10k 1.7k 5.81
Plains All American Pipeline (PAA) 0.0 $49k 1.0k 49.00
Piper Jaffray Companies (PIPR) 0.0 $21k 391.00 53.71
Prudential Public Limited Company (PUK) 0.0 $31k 620.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
Banco Santander (SAN) 0.0 $45k 6.0k 7.48
Questar Corporation 0.0 $999.940000 34.00 29.41
Talisman Energy Inc Com Stk 0.0 $4.0k 500.00 8.00
Tata Motors 0.0 $7.0k 150.00 46.67
Unitil Corporation (UTL) 0.0 $44k 1.3k 34.92
Westpac Banking Corporation 0.0 $43k 1.5k 29.66
China Southern Airlines 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $23k 1.1k 21.50
Aluminum Corp. of China 0.0 $1.0k 80.00 12.50
Advanced Semiconductor Engineering 0.0 $4.0k 524.00 7.63
Banco Bradesco SA (BBD) 0.0 $11k 1.2k 8.96
British American Tobac (BTI) 0.0 $51k 490.00 104.08
China Telecom Corporation 0.0 $5.0k 70.00 71.43
China Uni 0.0 $4.0k 290.00 13.79
CRH 0.0 $9.0k 350.00 25.71
Energy Transfer Partners 0.0 $20k 365.00 54.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 120.00 33.33
Randgold Resources 0.0 $3.0k 40.00 75.00
Hercules Offshore 0.0 $0 1.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 190.00 0.00
ING Groep (ING) 0.0 $27k 1.9k 14.52
China Life Insurance Company 0.0 $16k 240.00 66.67
National Grid 0.0 $26k 397.00 65.49
Pan American Silver Corp Can (PAAS) 0.0 $0 50.00 0.00
QLogic Corporation 0.0 $12k 800.00 15.00
Riverbed Technology 0.0 $1.0k 60.00 16.67
Unilever (UL) 0.0 $51k 1.2k 41.80
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.50
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 $23k 350.00 65.71
Arena Pharmaceuticals 0.0 $42k 9.7k 4.33
Associated Banc- (ASB) 0.0 $34k 1.8k 18.73
Bk Nova Cad (BNS) 0.0 $27k 540.00 50.00
BT 0.0 $25k 380.00 65.79
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 $4.0k 90.00 44.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Gentex Corporation (GNTX) 0.0 $2.0k 92.00 21.74
Huaneng Power International 0.0 $2.0k 40.00 50.00
ORIX Corporation (IX) 0.0 $7.0k 100.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $5.0k 250.00 20.00
Kinross Gold Corp (KGC) 0.0 $1.0k 550.00 1.82
Lloyds TSB (LYG) 0.0 $23k 5.0k 4.59
Nice Systems (NICE) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $7.0k 420.00 16.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 470.00 29.79
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Reed Elsevier 0.0 $10k 150.00 66.67
Smith & Nephew (SNN) 0.0 $8.0k 225.00 35.56
Sasol (SSL) 0.0 $9.0k 270.00 33.33
Speedway Motorsports 0.0 $0 20.00 0.00
Wipro (WIT) 0.0 $4.0k 265.00 15.09
Enersis 0.0 $3.0k 195.00 15.38
Reed Elsevier NV 0.0 $8.0k 170.00 47.06
Southern Copper Corporation (SCCO) 0.0 $2.0k 80.00 25.00
Alcatel-Lucent 0.0 $4.0k 1.1k 3.54
Braskem SA (BAK) 0.0 $0 40.00 0.00
Rbc Cad (RY) 0.0 $42k 700.00 60.00
Tor Dom Bk Cad (TD) 0.0 $39k 900.00 43.33
Bank Of Montreal Cadcom (BMO) 0.0 $19k 310.00 61.29
Brocade Communications Systems 0.0 $2.0k 165.00 12.12
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 290.00 10.34
Eldorado Gold Corp 0.0 $1.0k 310.00 3.23
Iamgold Corp (IAG) 0.0 $0 180.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Precision Drilling Corporation 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 280.00 14.29
Suncor Energy (SU) 0.0 $22k 760.00 28.95
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 107.00 102.80
Royal Bank of Scotland 0.0 $4.0k 430.00 9.30
Advantest (ATEYY) 0.0 $1.0k 70.00 14.29
Cae (CAE) 0.0 $2.0k 130.00 15.38
Fibria Celulose 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $16k 500.00 32.00
Financial Select Sector SPDR (XLF) 0.0 $15k 617.00 24.31
Silver Wheaton Corp 0.0 $3.0k 170.00 17.65
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Vale 0.0 $5.0k 970.00 5.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 288.00 111.11
Yamana Gold 0.0 $1.0k 360.00 2.78
Thomson Reuters Corp 0.0 $7.0k 180.00 38.89
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 320.00 18.75
Valeant Pharmaceuticals Int 0.0 $28k 140.00 200.00
Konami Corporation 0.0 $1.0k 50.00 20.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 19.00 210.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.0k 13.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 110.00 0.00
Ecopetrol (EC) 0.0 $2.0k 120.00 16.67
Vanguard Growth ETF (VUG) 0.0 $30k 288.00 104.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 354.00 45.20
Aviva 0.0 $11k 700.00 15.71
Embraer S A (ERJ) 0.0 $2.0k 70.00 28.57
Vectren Corporation 0.0 $29k 650.00 44.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 120.00 16.67
Kayne Anderson MLP Investment (KYN) 0.0 $14k 400.00 35.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.3k 7.65
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 8.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 292.00 109.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 321.00 93.46
Tortoise Energy Infrastructure 0.0 $3.0k 70.00 42.86
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 $29k 375.00 77.33
Claymore S&P Global Water Index 0.0 $2.0k 75.00 26.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 68.00 102.94
Tortoise MLP Fund 0.0 $2.0k 94.00 21.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 225.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 120.00 100.00
Penn West Energy Trust 0.0 $0 230.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 180.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $12k 191.00 62.83
ProShares Ultra Gold (UGL) 0.0 $4.0k 113.00 35.40
Crescent Point Energy Trust (CPG) 0.0 $3.0k 140.00 21.43
Vermilion Energy (VET) 0.0 $2.0k 40.00 50.00
Pengrowth Energy Corp 0.0 $0 160.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 60.00 16.67
Telus Ord (TU) 0.0 $5.0k 140.00 35.71
American Intl Group 0.0 $19k 885.00 21.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 1.0k 38.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 105.00 47.62
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Telefonica Brasil Sa 0.0 $2.0k 140.00 14.29
Market Vectors Etf Tr mtg reit etf 0.0 $17k 700.00 24.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $18k 760.00 23.68
Turquoisehillres 0.0 $999.250000 175.00 5.71
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 79.00 12.66
Asml Holding (ASML) 0.0 $16k 161.00 99.38
Wpp Plc- (WPP) 0.0 $14k 120.00 116.67
Prothena (PRTA) 0.0 $0 5.00 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.630000 87.00 11.49
Jamba 0.0 $12k 800.00 15.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 83.00 24.10
National Bk Greece S A spn adr rep 1 sh 0.0 $0 46.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $0 70.00 0.00
Orange Sa (ORAN) 0.0 $14k 900.00 15.56
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Sesa Sterlite Limted 0.0 $1.0k 96.00 10.42
Ambev Sa- (ABEV) 0.0 $11k 1.9k 5.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 356.00 28.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.920000 29.00 34.48
Energous 0.0 $3.0k 350.00 8.57
Intercontl Htl New Adr F Spons 0.0 $5.0k 119.00 42.02
Blackhawk Network Holdings 0.0 $10k 273.00 36.63
Gopro (GPRO) 0.0 $22k 500.00 44.00
Veritiv Corp - When Issued 0.0 $1.0k 16.00 62.50
Halyard Health 0.0 $40k 817.00 48.96
California Resources 0.0 $4.0k 466.00 8.58
Oi S.a. spn 0.0 $0 2.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 33.00 0.00
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Wp Glimcher 0.0 $25k 1.5k 16.73