Manchester Capital Management as of Sept. 30, 2013
Portfolio Holdings for Manchester Capital Management
Manchester Capital Management holds 970 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 |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 41.6 | $242M | 2.7M | 91.37 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 92k | 128.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 281k | 40.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $11M | 270k | 39.80 | |
| Berkshire Hath-cl B | 1.4 | $7.8M | 69k | 113.51 | |
| Health Care SPDR (XLV) | 1.3 | $7.4M | 147k | 50.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.8M | 107k | 63.80 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $6.7M | 259k | 25.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.5M | 162k | 40.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.5M | 171k | 38.00 | |
| iShares S&P 100 Index (OEF) | 1.1 | $6.2M | 84k | 74.84 | |
| Pfizer (PFE) | 0.9 | $5.5M | 191k | 28.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.6M | 63k | 72.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 52k | 86.03 | |
| Technology SPDR (XLK) | 0.8 | $4.4M | 138k | 32.04 | |
| PowerShares DB Agriculture Fund | 0.7 | $4.2M | 164k | 25.29 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 20k | 185.17 | |
| Apple Computer | 0.6 | $3.7M | 7.8k | 476.72 | |
| Utilities SPDR (XLU) | 0.6 | $3.5M | 93k | 37.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.5M | 84k | 42.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 36k | 86.69 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 133k | 22.92 | |
| 0.5 | $2.8M | 3.2k | 875.89 | ||
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 27k | 93.54 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 34k | 75.60 | |
| iShares Silver Trust (SLV) | 0.4 | $2.5M | 122k | 20.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 32k | 78.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 72k | 33.27 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 48k | 47.60 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 25k | 88.35 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 58k | 37.89 | |
| General Electric Company | 0.4 | $2.2M | 93k | 23.89 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 18k | 121.48 | |
| Pepsi (PEP) | 0.4 | $2.1M | 26k | 79.48 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 30k | 67.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 19k | 106.59 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 100k | 19.90 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $1.9M | 19k | 99.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.7M | 68k | 25.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 27k | 57.77 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.6M | 35k | 45.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 73.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 62k | 23.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 18k | 82.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 23k | 59.32 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 86.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.4M | 36k | 38.27 | |
| Vodafone | 0.2 | $1.4M | 39k | 35.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 39k | 33.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 14k | 94.14 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.3M | 20k | 65.69 | |
| Home Depot (HD) | 0.2 | $1.2M | 16k | 75.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.9k | 155.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 51.67 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 33k | 33.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 89.35 | |
| MAKO Surgical | 0.2 | $1.1M | 37k | 29.51 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.1M | 16k | 68.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.3k | 115.19 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.8k | 119.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 18k | 58.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 16k | 64.47 | |
| ConocoPhillips (COP) | 0.2 | $990k | 14k | 69.50 | |
| BreitBurn Energy Partners | 0.2 | $1.0M | 55k | 18.33 | |
| United Natural Foods (UNFI) | 0.2 | $967k | 14k | 67.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $976k | 7.9k | 124.11 | |
| Franklin Electric (FELE) | 0.2 | $926k | 24k | 39.40 | |
| McDonald's Corporation (MCD) | 0.1 | $872k | 9.1k | 96.18 | |
| Verizon Communications (VZ) | 0.1 | $862k | 19k | 46.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $891k | 10k | 86.22 | |
| Lindsay Corporation (LNN) | 0.1 | $861k | 11k | 81.61 | |
| PolyOne Corporation | 0.1 | $850k | 28k | 30.70 | |
| Medidata Solutions | 0.1 | $900k | 9.1k | 98.89 | |
| Via | 0.1 | $844k | 10k | 83.54 | |
| At&t (T) | 0.1 | $796k | 24k | 33.84 | |
| Boeing | 0.1 | $793k | 6.8k | 117.48 | |
| Watts Water Technologies (WTS) | 0.1 | $789k | 14k | 56.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $791k | 7.0k | 112.53 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $760k | 76k | 9.96 | |
| DSW | 0.1 | $744k | 8.7k | 85.32 | |
| Acxiom Corp Com Stk | 0.1 | $768k | 27k | 28.39 | |
| Amgen | 0.1 | $771k | 6.9k | 111.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $762k | 16k | 48.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $744k | 14k | 51.67 | |
| Pentair | 0.1 | $742k | 11k | 64.97 | |
| Leucadia National | 0.1 | $718k | 26k | 27.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $715k | 16k | 46.27 | |
| Life Time Fitness | 0.1 | $719k | 14k | 51.45 | |
| UnitedHealth (UNH) | 0.1 | $705k | 9.8k | 71.58 | |
| Gilead Sciences (GILD) | 0.1 | $708k | 11k | 62.91 | |
| American Express | 0.1 | $690k | 9.1k | 75.56 | |
| Ultimate Software | 0.1 | $702k | 4.8k | 147.48 | |
| Gorman-Rupp Company (GRC) | 0.1 | $723k | 18k | 40.09 | |
| Phillips 66 (PSX) | 0.1 | $709k | 12k | 57.83 | |
| Cooper Companies | 0.1 | $628k | 4.8k | 129.62 | |
| eBay (EBAY) | 0.1 | $646k | 12k | 55.77 | |
| United Technologies Corporation | 0.1 | $666k | 6.2k | 107.77 | |
| Genes (GCO) | 0.1 | $647k | 9.9k | 65.60 | |
| Rogers Corporation (ROG) | 0.1 | $633k | 11k | 59.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $649k | 16k | 41.18 | |
| DealerTrack Holdings | 0.1 | $667k | 16k | 42.85 | |
| Belden | 0.1 | $619k | 9.7k | 64.05 | |
| Wageworks | 0.1 | $660k | 13k | 50.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $610k | 15k | 41.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $560k | 5.7k | 99.10 | |
| Emerson Electric (EMR) | 0.1 | $560k | 8.6k | 64.75 | |
| EMC Corporation | 0.1 | $573k | 22k | 25.56 | |
| Sapient Corporation | 0.1 | $604k | 39k | 15.59 | |
| Chicago Bridge & Iron Company | 0.1 | $562k | 8.3k | 67.75 | |
| Calgon Carbon Corporation | 0.1 | $568k | 30k | 19.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $606k | 9.9k | 61.49 | |
| American States Water CS | 0.1 | $569k | 21k | 27.55 | |
| Abbvie (ABBV) | 0.1 | $609k | 14k | 44.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $551k | 12k | 45.13 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 14k | 36.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $534k | 5.8k | 92.23 | |
| Plum Creek Timber | 0.1 | $550k | 12k | 46.81 | |
| Nike (NKE) | 0.1 | $506k | 7.0k | 72.60 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 2.2k | 240.87 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $511k | 3.00 | 170333.33 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 7.2k | 76.26 | |
| EnerSys (ENS) | 0.1 | $510k | 8.4k | 60.64 | |
| Cyberonics | 0.1 | $528k | 10k | 50.77 | |
| Gulfport Energy Corporation | 0.1 | $498k | 7.7k | 64.37 | |
| Oxford Industries (OXM) | 0.1 | $519k | 7.6k | 68.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $536k | 6.8k | 78.90 | |
| Veolia Environnement (VEOEY) | 0.1 | $505k | 30k | 17.10 | |
| Aqua America | 0.1 | $512k | 21k | 24.72 | |
| Clarcor | 0.1 | $521k | 9.4k | 55.48 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $523k | 2.5k | 211.31 | |
| Colfax Corporation | 0.1 | $507k | 9.0k | 56.53 | |
| Amazon | 0.1 | $527k | 1.7k | 312.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $503k | 4.7k | 107.02 | |
| Consolidated Water | 0.1 | $546k | 37k | 14.97 | |
| PPG Industries (PPG) | 0.1 | $451k | 2.7k | 167.22 | |
| Waste Connections | 0.1 | $491k | 11k | 45.41 | |
| Thoratec Corporation | 0.1 | $492k | 13k | 37.27 | |
| Integrated Device Technology | 0.1 | $456k | 48k | 9.42 | |
| Honeywell International (HON) | 0.1 | $477k | 5.7k | 83.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 5.9k | 77.01 | |
| Visa (V) | 0.1 | $480k | 2.5k | 191.24 | |
| Bally Technologies | 0.1 | $493k | 6.8k | 72.00 | |
| Encore Capital (ECPG) | 0.1 | $485k | 11k | 45.78 | |
| Rex Energy Corporation | 0.1 | $463k | 21k | 22.30 | |
| Sirona Dental Systems | 0.1 | $447k | 6.7k | 66.87 | |
| Mobile Mini | 0.1 | $488k | 14k | 34.03 | |
| Hexcel Corporation (HXL) | 0.1 | $484k | 13k | 38.83 | |
| Tennant Company (TNC) | 0.1 | $461k | 7.4k | 61.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $467k | 15k | 30.26 | |
| Teradyne (TER) | 0.1 | $458k | 28k | 16.51 | |
| 3D Systems Corporation (DDD) | 0.1 | $437k | 8.1k | 54.00 | |
| PowerShares DB Precious Metals | 0.1 | $440k | 10k | 43.72 | |
| Akorn | 0.1 | $469k | 24k | 19.67 | |
| Mosaic (MOS) | 0.1 | $454k | 11k | 42.99 | |
| Geospace Technologies (GEOS) | 0.1 | $453k | 5.4k | 84.33 | |
| Vitamin Shoppe Inc equities | 0.1 | $453k | 10k | 43.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $399k | 4.0k | 99.75 | |
| Power Integrations (POWI) | 0.1 | $427k | 7.9k | 54.22 | |
| Travelers Companies (TRV) | 0.1 | $423k | 5.0k | 84.74 | |
| Coherent | 0.1 | $416k | 6.8k | 61.34 | |
| Tetra Tech (TTEK) | 0.1 | $429k | 17k | 25.87 | |
| MSC Industrial Direct (MSM) | 0.1 | $386k | 4.7k | 81.35 | |
| Altria (MO) | 0.1 | $393k | 11k | 34.34 | |
| Praxair | 0.1 | $388k | 3.2k | 120.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $405k | 8.0k | 50.62 | |
| Abbott Laboratories | 0.1 | $403k | 12k | 33.20 | |
| Krispy Kreme Doughnuts | 0.1 | $431k | 22k | 19.35 | |
| WABCO Holdings | 0.1 | $385k | 4.6k | 84.21 | |
| Huntsman Corporation (HUN) | 0.1 | $434k | 21k | 20.62 | |
| Northwest Pipe Company (NWPX) | 0.1 | $411k | 13k | 32.89 | |
| Bottomline Technologies | 0.1 | $384k | 14k | 27.86 | |
| Finisar Corporation | 0.1 | $415k | 18k | 22.61 | |
| Middleby Corporation (MIDD) | 0.1 | $411k | 2.0k | 209.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | 3.2k | 119.38 | |
| Cubist Pharmaceuticals | 0.1 | $431k | 6.8k | 63.55 | |
| Nic | 0.1 | $428k | 19k | 23.13 | |
| SJW (SJW) | 0.1 | $403k | 14k | 27.99 | |
| Conn's (CONN) | 0.1 | $431k | 8.6k | 50.09 | |
| Bard C R Inc Com Stk | 0.1 | $385k | 3.3k | 115.13 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $395k | 6.8k | 58.05 | |
| MedAssets | 0.1 | $430k | 17k | 25.42 | |
| PowerShares WilderHill Clean Energy | 0.1 | $424k | 67k | 6.34 | |
| Chemtura Corporation | 0.1 | $389k | 17k | 22.98 | |
| Fresh Market | 0.1 | $420k | 8.9k | 47.25 | |
| Align Tech | 0.1 | $399k | 8.3k | 48.10 | |
| Cavium | 0.1 | $401k | 9.7k | 41.17 | |
| Bankrate | 0.1 | $387k | 19k | 20.57 | |
| Aegion | 0.1 | $413k | 17k | 23.71 | |
| Xylem (XYL) | 0.1 | $382k | 14k | 27.91 | |
| Shfl Entertainment | 0.1 | $386k | 17k | 22.97 | |
| Time Warner Cable | 0.1 | $358k | 3.2k | 111.49 | |
| State Street Corporation (STT) | 0.1 | $359k | 5.5k | 65.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $330k | 4.9k | 67.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 3.7k | 94.12 | |
| PAREXEL International Corporation | 0.1 | $345k | 6.9k | 50.22 | |
| Universal Electronics (UEIC) | 0.1 | $325k | 9.0k | 36.00 | |
| Deere & Company (DE) | 0.1 | $365k | 4.5k | 81.31 | |
| TJX Companies (TJX) | 0.1 | $348k | 6.2k | 56.32 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 7.4k | 47.62 | |
| Cintas Corporation (CTAS) | 0.1 | $364k | 7.1k | 51.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $330k | 18k | 18.55 | |
| Yahoo! | 0.1 | $337k | 10k | 33.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $347k | 6.8k | 51.24 | |
| Cognex Corporation (CGNX) | 0.1 | $324k | 10k | 31.31 | |
| Energy Recovery (ERII) | 0.1 | $329k | 46k | 7.23 | |
| Steven Madden (SHOO) | 0.1 | $369k | 6.8k | 53.88 | |
| Salix Pharmaceuticals | 0.1 | $356k | 5.3k | 66.79 | |
| ViroPharma Incorporated | 0.1 | $329k | 8.4k | 39.22 | |
| California Water Service (CWT) | 0.1 | $351k | 17k | 20.34 | |
| Geo | 0.1 | $369k | 11k | 33.25 | |
| Nice Systems (NICE) | 0.1 | $325k | 7.8k | 41.42 | |
| BJ's Restaurants (BJRI) | 0.1 | $349k | 12k | 28.70 | |
| Albemarle Corp Com Stk | 0.1 | $342k | 5.4k | 62.87 | |
| Oasis Petroleum | 0.1 | $337k | 6.9k | 49.15 | |
| Magnum Hunter Resources Corporation | 0.1 | $340k | 55k | 6.17 | |
| Qlik Technologies | 0.1 | $370k | 11k | 34.21 | |
| Fortinet (FTNT) | 0.1 | $356k | 18k | 20.25 | |
| Financial Engines | 0.1 | $358k | 6.0k | 59.47 | |
| York Water Company (YORW) | 0.1 | $339k | 17k | 20.10 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $354k | 4.3k | 82.33 | |
| American Wtr Wks | 0.1 | $335k | 8.1k | 41.28 | |
| Eaton | 0.1 | $334k | 4.8k | 68.92 | |
| Artisan Partners (APAM) | 0.1 | $328k | 6.3k | 52.31 | |
| Twenty-first Century Fox | 0.1 | $326k | 9.7k | 33.51 | |
| Chubb Corporation | 0.1 | $263k | 2.9k | 89.21 | |
| Time Warner | 0.1 | $297k | 4.5k | 65.85 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.7k | 158.26 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 412.00 | 672.33 | |
| Dominion Resources (D) | 0.1 | $290k | 4.6k | 62.45 | |
| Coach | 0.1 | $314k | 5.8k | 54.61 | |
| MICROS Systems | 0.1 | $288k | 5.8k | 50.00 | |
| Foot Locker (FL) | 0.1 | $266k | 3.2k | 84.39 | |
| Pier 1 Imports | 0.1 | $282k | 15k | 19.50 | |
| Haemonetics Corporation (HAE) | 0.1 | $319k | 8.0k | 39.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 5.5k | 56.82 | |
| CenturyLink | 0.1 | $297k | 9.5k | 31.34 | |
| Sotheby's | 0.1 | $281k | 5.7k | 49.12 | |
| Halliburton Company (HAL) | 0.1 | $298k | 6.2k | 48.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 7.2k | 40.28 | |
| USG Corporation | 0.1 | $287k | 10k | 28.54 | |
| Concur Technologies | 0.1 | $300k | 2.7k | 110.58 | |
| Mueller Water Products (MWA) | 0.1 | $272k | 34k | 8.00 | |
| Stage Stores | 0.1 | $309k | 16k | 19.20 | |
| WNS | 0.1 | $276k | 13k | 21.21 | |
| Eaton Vance | 0.1 | $306k | 7.9k | 38.88 | |
| Syntel | 0.1 | $304k | 3.8k | 80.11 | |
| Elizabeth Arden | 0.1 | $303k | 8.2k | 36.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $297k | 5.3k | 56.37 | |
| Layne Christensen Company | 0.1 | $283k | 14k | 19.95 | |
| Pegasystems (PEGA) | 0.1 | $283k | 7.1k | 39.80 | |
| Polypore International | 0.1 | $307k | 7.5k | 40.96 | |
| Terex Corporation (TEX) | 0.1 | $313k | 9.3k | 33.58 | |
| Celgene Corporation | 0.1 | $266k | 1.7k | 154.38 | |
| Atmi | 0.1 | $310k | 12k | 26.51 | |
| Buffalo Wild Wings | 0.1 | $304k | 2.7k | 111.36 | |
| Church & Dwight (CHD) | 0.1 | $270k | 4.5k | 60.00 | |
| Chart Industries (GTLS) | 0.1 | $270k | 2.2k | 123.18 | |
| Luminex Corporation | 0.1 | $314k | 16k | 20.01 | |
| Veeco Instruments (VECO) | 0.1 | $271k | 7.3k | 37.27 | |
| Triumph (TGI) | 0.1 | $316k | 4.5k | 70.13 | |
| Trimas Corporation (TRS) | 0.1 | $275k | 7.4k | 37.30 | |
| Apache Corp Com Stk | 0.1 | $271k | 3.2k | 85.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $313k | 4.0k | 78.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $282k | 4.7k | 60.65 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $295k | 5.2k | 57.21 | |
| ETFS Gold Trust | 0.1 | $284k | 2.2k | 130.57 | |
| Bk Of America Corp | 0.1 | $317k | 23k | 13.79 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $285k | 5.9k | 48.61 | |
| Artesian Resources Corp Cl A | 0.1 | $309k | 14k | 22.24 | |
| Servicesource | 0.1 | $272k | 23k | 12.06 | |
| Bonanza Creek Energy Inc cs | 0.1 | $272k | 5.6k | 48.23 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 9.3k | 31.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $308k | 4.0k | 77.00 | |
| Caterpillar (CAT) | 0.0 | $247k | 3.0k | 83.42 | |
| Seattle Genetics | 0.0 | $228k | 5.2k | 43.88 | |
| ResMed (RMD) | 0.0 | $261k | 4.9k | 52.89 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 5.0k | 49.03 | |
| Spectra Energy | 0.0 | $208k | 6.1k | 34.18 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 3.2k | 71.80 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 963.00 | 261.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 4.6k | 52.02 | |
| Dow Chemical Company | 0.0 | $260k | 6.8k | 38.37 | |
| Medtronic | 0.0 | $253k | 4.8k | 53.23 | |
| Aetna | 0.0 | $210k | 3.3k | 64.06 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.9k | 71.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 4.7k | 43.56 | |
| Aflac | 0.0 | $207k | 3.3k | 61.86 | |
| Pinnacle Entertainment | 0.0 | $228k | 9.1k | 25.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $240k | 1.3k | 188.53 | |
| Precision Castparts | 0.0 | $212k | 935.00 | 226.74 | |
| Landstar System (LSTR) | 0.0 | $233k | 4.2k | 56.08 | |
| ValueClick | 0.0 | $224k | 11k | 20.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $204k | 12k | 17.62 | |
| Texas Industries | 0.0 | $243k | 3.7k | 66.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $226k | 9.2k | 24.49 | |
| Hain Celestial (HAIN) | 0.0 | $207k | 2.7k | 77.07 | |
| HMS Holdings | 0.0 | $219k | 10k | 21.49 | |
| RTI International Metals | 0.0 | $238k | 7.4k | 32.08 | |
| St. Jude Medical | 0.0 | $204k | 3.8k | 53.56 | |
| UMB Financial Corporation (UMBF) | 0.0 | $220k | 4.0k | 54.40 | |
| Zumiez (ZUMZ) | 0.0 | $237k | 8.6k | 27.51 | |
| Acorda Therapeutics | 0.0 | $222k | 6.5k | 34.21 | |
| Middlesex Water Company (MSEX) | 0.0 | $218k | 10k | 21.37 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $226k | 4.1k | 54.99 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $255k | 3.5k | 73.09 | |
| Ariad Pharmaceuticals | 0.0 | $237k | 13k | 18.37 | |
| Spectranetics Corporation | 0.0 | $222k | 13k | 16.79 | |
| OpenTable | 0.0 | $259k | 3.7k | 69.85 | |
| Connecticut Water Service | 0.0 | $244k | 7.6k | 32.22 | |
| Accenture | 0.0 | $240k | 3.3k | 73.53 | |
| Atlas Air Worldwide Hldgs In | 0.0 | $208k | 4.5k | 46.05 | |
| Citigroup (C) | 0.0 | $228k | 4.7k | 48.48 | |
| Thermon Group Holdings (THR) | 0.0 | $255k | 11k | 23.09 | |
| American Tower Reit (AMT) | 0.0 | $236k | 3.2k | 74.19 | |
| Express Scripts Holding | 0.0 | $244k | 4.0k | 61.74 | |
| Duke Energy (DUK) | 0.0 | $210k | 3.2k | 66.65 | |
| Ruckus Wireless | 0.0 | $255k | 15k | 16.85 | |
| Whitewave Foods | 0.0 | $214k | 11k | 20.01 | |
| Interxion Holding N.v. equities | 0.0 | $237k | 11k | 22.25 | |
| Target Corporation equities | 0.0 | $261k | 4.1k | 64.03 | |
| Loews Corporation (L) | 0.0 | $185k | 4.0k | 46.69 | |
| Ansys (ANSS) | 0.0 | $188k | 2.2k | 86.56 | |
| Cme (CME) | 0.0 | $146k | 2.0k | 74.04 | |
| Two Harbors Investment | 0.0 | $194k | 20k | 9.74 | |
| PNC Financial Services (PNC) | 0.0 | $155k | 2.1k | 72.23 | |
| Discover Financial Services (DFS) | 0.0 | $185k | 3.7k | 50.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $167k | 1.7k | 101.21 | |
| CSX Corporation (CSX) | 0.0 | $178k | 6.9k | 25.74 | |
| FirstEnergy (FE) | 0.0 | $168k | 4.6k | 36.50 | |
| Cummins (CMI) | 0.0 | $195k | 1.5k | 132.56 | |
| DENTSPLY International | 0.0 | $156k | 3.6k | 43.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $174k | 1.8k | 95.13 | |
| SYSCO Corporation (SYY) | 0.0 | $178k | 5.6k | 31.84 | |
| Ross Stores (ROST) | 0.0 | $159k | 2.2k | 72.77 | |
| Harley-Davidson (HOG) | 0.0 | $159k | 2.5k | 64.19 | |
| Johnson Controls | 0.0 | $194k | 4.7k | 41.41 | |
| Morgan Stanley (MS) | 0.0 | $148k | 5.5k | 27.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $189k | 4.0k | 47.16 | |
| National-Oilwell Var | 0.0 | $158k | 2.0k | 78.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $164k | 25k | 6.66 | |
| Waters Corporation (WAT) | 0.0 | $163k | 1.5k | 106.33 | |
| McKesson Corporation (MCK) | 0.0 | $178k | 1.4k | 128.61 | |
| Sigma-Aldrich Corporation | 0.0 | $160k | 1.9k | 85.42 | |
| Walgreen Company | 0.0 | $179k | 3.3k | 53.90 | |
| Ford Motor Company (F) | 0.0 | $177k | 11k | 16.86 | |
| Danaher Corporation (DHR) | 0.0 | $197k | 2.8k | 69.29 | |
| Southern Company (SO) | 0.0 | $154k | 3.7k | 41.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $199k | 2.0k | 99.35 | |
| EOG Resources (EOG) | 0.0 | $163k | 964.00 | 169.09 | |
| Autozone | 0.0 | $153k | 363.00 | 421.49 | |
| InnerWorkings | 0.0 | $179k | 18k | 9.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $173k | 2.1k | 82.11 | |
| Domino's Pizza (DPZ) | 0.0 | $200k | 2.9k | 68.03 | |
| Tibco Software | 0.0 | $173k | 6.8k | 25.54 | |
| Donaldson Company (DCI) | 0.0 | $149k | 3.9k | 38.21 | |
| Glimcher Realty Trust | 0.0 | $184k | 19k | 9.76 | |
| SBA Communications Corporation | 0.0 | $169k | 2.1k | 80.48 | |
| US Airways | 0.0 | $169k | 8.9k | 18.99 | |
| Cash America International | 0.0 | $192k | 4.2k | 45.19 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $174k | 2.6k | 66.36 | |
| Rovi Corporation | 0.0 | $186k | 9.7k | 19.21 | |
| Williams Partners | 0.0 | $159k | 3.0k | 53.00 | |
| Stifel Financial (SF) | 0.0 | $184k | 4.5k | 41.23 | |
| Repligen Corporation (RGEN) | 0.0 | $167k | 15k | 11.09 | |
| Rockwell Automation (ROK) | 0.0 | $153k | 1.4k | 106.62 | |
| Allergan Inc Com Stk | 0.0 | $177k | 2.0k | 90.63 | |
| MWI Veterinary Supply | 0.0 | $192k | 1.3k | 149.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $168k | 2.1k | 78.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $196k | 2.1k | 91.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $186k | 1.8k | 101.14 | |
| Web | 0.0 | $196k | 6.1k | 32.36 | |
| Information Services (III) | 0.0 | $157k | 38k | 4.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $176k | 1.7k | 104.76 | |
| Sourcefire | 0.0 | $197k | 2.6k | 75.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $199k | 2.8k | 72.21 | |
| BroadSoft | 0.0 | $195k | 5.4k | 36.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $181k | 2.1k | 87.44 | |
| 8x8 (EGHT) | 0.0 | $196k | 20k | 10.08 | |
| General Motors Company (GM) | 0.0 | $146k | 4.0k | 36.06 | |
| Team Health Holdings | 0.0 | $193k | 5.1k | 37.84 | |
| Motorola Solutions (MSI) | 0.0 | $170k | 2.9k | 59.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $176k | 2.7k | 66.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $157k | 2.5k | 62.80 | |
| SciQuest | 0.0 | $166k | 7.4k | 22.42 | |
| Air Prod & Chem | 0.0 | $147k | 1.4k | 106.68 | |
| Allstate Corp | 0.0 | $170k | 3.4k | 50.61 | |
| Bb&t Corp | 0.0 | $176k | 5.2k | 33.81 | |
| Tyco International (TYC) | 0.0 | $181k | 5.2k | 34.94 | |
| UTi Worldwide (UTIW) | 0.0 | $193k | 13k | 15.10 | |
| Ace (ACE) | 0.0 | $154k | 1.6k | 93.79 | |
| Ingersoll-Rand | 0.0 | $157k | 2.4k | 65.04 | |
| Cornerstone Ondemand | 0.0 | $163k | 3.2k | 51.40 | |
| Directv | 0.0 | $178k | 3.0k | 59.63 | |
| Kraft Foods | 0.0 | $167k | 3.2k | 52.43 | |
| Lifelock | 0.0 | $176k | 12k | 14.83 | |
| Seaworld Entertainment (PRKS) | 0.0 | $193k | 6.5k | 29.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $112k | 1.4k | 82.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $94k | 965.00 | 97.41 | |
| Northeast Utilities System | 0.0 | $111k | 2.7k | 41.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $111k | 2.4k | 46.52 | |
| Ameriprise Financial (AMP) | 0.0 | $109k | 1.2k | 90.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $142k | 4.4k | 32.38 | |
| Moody's Corporation (MCO) | 0.0 | $110k | 1.6k | 70.33 | |
| Ecolab (ECL) | 0.0 | $110k | 1.1k | 99.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $126k | 1.1k | 111.80 | |
| Monsanto Company | 0.0 | $108k | 1.0k | 104.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $142k | 2.8k | 50.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $135k | 432.00 | 312.50 | |
| Norfolk Southern (NSC) | 0.0 | $118k | 1.5k | 77.58 | |
| Citrix Systems | 0.0 | $96k | 1.4k | 70.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $135k | 4.8k | 28.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $107k | 1.2k | 90.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $118k | 10k | 11.76 | |
| Comerica Incorporated (CMA) | 0.0 | $118k | 3.0k | 39.15 | |
| International Paper Company (IP) | 0.0 | $140k | 3.1k | 44.87 | |
| Equity Residential (EQR) | 0.0 | $88k | 1.6k | 53.59 | |
| Plantronics | 0.0 | $98k | 2.1k | 46.12 | |
| Kroger (KR) | 0.0 | $109k | 2.7k | 40.22 | |
| NiSource (NI) | 0.0 | $120k | 3.9k | 30.78 | |
| Wolverine World Wide (WWW) | 0.0 | $96k | 1.7k | 58.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $120k | 937.00 | 128.07 | |
| Capital One Financial (COF) | 0.0 | $96k | 1.4k | 68.87 | |
| Macy's (M) | 0.0 | $130k | 3.0k | 43.15 | |
| Stryker Corporation (SYK) | 0.0 | $142k | 2.1k | 67.36 | |
| WellPoint | 0.0 | $137k | 1.6k | 83.74 | |
| Williams Companies (WMB) | 0.0 | $97k | 2.7k | 36.26 | |
| ProAssurance Corporation (PRA) | 0.0 | $135k | 3.0k | 45.11 | |
| Omni (OMC) | 0.0 | $138k | 2.2k | 63.36 | |
| Fiserv (FI) | 0.0 | $129k | 1.3k | 101.10 | |
| Dover Corporation (DOV) | 0.0 | $105k | 1.2k | 90.21 | |
| PPL Corporation (PPL) | 0.0 | $100k | 3.3k | 30.25 | |
| Public Service Enterprise (PEG) | 0.0 | $141k | 4.3k | 32.95 | |
| Roper Industries (ROP) | 0.0 | $89k | 673.00 | 132.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $122k | 2.7k | 46.04 | |
| Activision Blizzard | 0.0 | $104k | 6.2k | 16.68 | |
| Estee Lauder Companies (EL) | 0.0 | $118k | 1.7k | 70.11 | |
| Mead Johnson Nutrition | 0.0 | $108k | 1.5k | 74.38 | |
| Lorillard | 0.0 | $108k | 2.4k | 44.87 | |
| Humana (HUM) | 0.0 | $92k | 984.00 | 93.50 | |
| Minerals Technologies (MTX) | 0.0 | $96k | 2.0k | 49.23 | |
| Acuity Brands (AYI) | 0.0 | $134k | 1.5k | 92.10 | |
| BioScrip | 0.0 | $119k | 14k | 8.79 | |
| Bruker Corporation (BRKR) | 0.0 | $105k | 5.1k | 20.59 | |
| CARBO Ceramics | 0.0 | $109k | 1.1k | 99.09 | |
| DTE Energy Company (DTE) | 0.0 | $109k | 1.6k | 66.26 | |
| MetLife (MET) | 0.0 | $139k | 3.0k | 46.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $132k | 2.2k | 60.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $101k | 2.3k | 43.91 | |
| Pantry | 0.0 | $93k | 8.4k | 11.12 | |
| ISIS Pharmaceuticals | 0.0 | $144k | 3.8k | 37.42 | |
| Monro Muffler Brake (MNRO) | 0.0 | $103k | 2.2k | 46.40 | |
| TriCo Bancshares (TCBK) | 0.0 | $98k | 4.3k | 22.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $145k | 2.2k | 64.70 | |
| PriceSmart (PSMT) | 0.0 | $105k | 1.1k | 95.45 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $95k | 2.0k | 47.29 | |
| Aptargroup Inc Com Stk | 0.0 | $102k | 1.7k | 60.00 | |
| Materials SPDR (XLB) | 0.0 | $89k | 2.1k | 41.88 | |
| Approach Resources | 0.0 | $133k | 5.1k | 26.23 | |
| NCI Building Systems | 0.0 | $125k | 9.9k | 12.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $91k | 722.00 | 126.04 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $130k | 3.0k | 43.39 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $90k | 2.4k | 36.95 | |
| RealPage | 0.0 | $131k | 5.7k | 23.17 | |
| PowerShares Water Resources | 0.0 | $134k | 5.6k | 23.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $114k | 1.0k | 114.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $102k | 1.0k | 102.00 | |
| Coca-cola Enterprises | 0.0 | $92k | 2.3k | 40.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $128k | 1.3k | 101.99 | |
| Aegerion Pharmaceuticals | 0.0 | $120k | 1.4k | 85.84 | |
| MaxLinear (MXL) | 0.0 | $102k | 12k | 8.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $130k | 1.5k | 84.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $108k | 2.4k | 44.57 | |
| Amphenol Corp-cl A | 0.0 | $125k | 1.6k | 77.16 | |
| Bk Of Hawaii Corp | 0.0 | $121k | 2.2k | 54.38 | |
| Core Labs | 0.0 | $118k | 700.00 | 168.57 | |
| Enstar | 0.0 | $142k | 1.0k | 136.67 | |
| Foster Wheeler (FWLT) | 0.0 | $135k | 5.1k | 26.42 | |
| XL | 0.0 | $101k | 3.3k | 30.97 | |
| Kinder Morgan (KMI) | 0.0 | $126k | 3.6k | 35.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $125k | 2.5k | 50.00 | |
| D Tumi Holdings | 0.0 | $131k | 6.5k | 20.09 | |
| Pinnacle Foods Inc De | 0.0 | $132k | 5.0k | 26.53 | |
| Outerwall | 0.0 | $102k | 2.0k | 49.95 | |
| Evertec (EVTC) | 0.0 | $123k | 5.5k | 22.17 | |
| Pacific Drilling Sa equities | 0.0 | $107k | 9.7k | 11.04 | |
| Invesco Plc Adr equities | 0.0 | $113k | 3.5k | 31.98 | |
| Mix Telematics Ltd - | 0.0 | $128k | 8.6k | 14.84 | |
| Hasbro (HAS) | 0.0 | $45k | 944.00 | 47.67 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $59k | 37k | 1.59 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $35k | 34k | 1.03 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $53k | 52k | 1.02 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 4.5k | 14.68 | |
| BlackRock (BLK) | 0.0 | $40k | 146.00 | 273.97 | |
| Genworth Financial (GNW) | 0.0 | $71k | 5.6k | 12.79 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 2.2k | 27.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 2.2k | 21.20 | |
| Starwood Property Trust (STWD) | 0.0 | $48k | 2.0k | 24.00 | |
| Principal Financial (PFG) | 0.0 | $63k | 1.5k | 43.03 | |
| Legg Mason | 0.0 | $68k | 2.0k | 33.28 | |
| People's United Financial | 0.0 | $36k | 2.5k | 14.49 | |
| SLM Corporation (SLM) | 0.0 | $43k | 1.7k | 24.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $62k | 1.9k | 32.07 | |
| Equifax (EFX) | 0.0 | $55k | 920.00 | 59.78 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 361.00 | 113.57 | |
| Waste Management (WM) | 0.0 | $40k | 974.00 | 41.07 | |
| CBS Corporation | 0.0 | $40k | 730.00 | 54.79 | |
| AES Corporation (AES) | 0.0 | $60k | 4.5k | 13.30 | |
| Pulte (PHM) | 0.0 | $42k | 2.6k | 16.46 | |
| Cardinal Health (CAH) | 0.0 | $46k | 876.00 | 52.51 | |
| Blackbaud (BLKB) | 0.0 | $64k | 1.7k | 38.79 | |
| Carnival Corporation (CCL) | 0.0 | $72k | 2.2k | 32.49 | |
| FMC Technologies | 0.0 | $61k | 1.1k | 55.51 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 370.00 | 81.08 | |
| Kohl's Corporation (KSS) | 0.0 | $69k | 1.3k | 51.61 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 1.2k | 30.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $37k | 550.00 | 67.27 | |
| Molex Incorporated | 0.0 | $45k | 1.2k | 38.17 | |
| NYSE Euronext | 0.0 | $73k | 1.7k | 41.88 | |
| NetApp (NTAP) | 0.0 | $86k | 2.0k | 42.51 | |
| Paychex (PAYX) | 0.0 | $41k | 1.0k | 40.84 | |
| Reynolds American | 0.0 | $62k | 1.3k | 49.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $68k | 682.00 | 99.71 | |
| Teradata Corporation (TDC) | 0.0 | $46k | 833.00 | 55.22 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 168.00 | 196.43 | |
| Simpson Manufacturing (SSD) | 0.0 | $30k | 925.00 | 32.43 | |
| Tiffany & Co. | 0.0 | $79k | 1.0k | 76.40 | |
| Verisign (VRSN) | 0.0 | $70k | 1.4k | 50.84 | |
| Akamai Technologies (AKAM) | 0.0 | $35k | 676.00 | 51.78 | |
| Commercial Metals Company (CMC) | 0.0 | $71k | 4.2k | 16.84 | |
| SVB Financial (SIVBQ) | 0.0 | $35k | 400.00 | 87.50 | |
| Nokia Corporation (NOK) | 0.0 | $46k | 7.0k | 6.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $56k | 686.00 | 81.63 | |
| Safeway | 0.0 | $80k | 2.5k | 31.89 | |
| Masco Corporation (MAS) | 0.0 | $60k | 2.8k | 21.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $42k | 175.00 | 240.00 | |
| Mohawk Industries (MHK) | 0.0 | $65k | 500.00 | 130.00 | |
| Tyson Foods (TSN) | 0.0 | $47k | 1.7k | 27.99 | |
| Weight Watchers International | 0.0 | $35k | 925.00 | 37.84 | |
| Men's Wearhouse | 0.0 | $63k | 1.9k | 34.05 | |
| Rockwell Collins | 0.0 | $65k | 965.00 | 67.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 2.0k | 34.30 | |
| Campbell Soup Company (CPB) | 0.0 | $45k | 1.1k | 41.13 | |
| Mylan | 0.0 | $43k | 1.1k | 38.19 | |
| Health Care REIT | 0.0 | $54k | 859.00 | 62.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 2.1k | 22.31 | |
| Progress Software Corporation (PRGS) | 0.0 | $47k | 1.8k | 26.11 | |
| CareFusion Corporation | 0.0 | $36k | 965.00 | 37.31 | |
| CIGNA Corporation | 0.0 | $75k | 977.00 | 76.77 | |
| General Mills (GIS) | 0.0 | $77k | 1.6k | 48.16 | |
| Hewlett-Packard Company | 0.0 | $67k | 3.2k | 21.00 | |
| Nextera Energy (NEE) | 0.0 | $36k | 445.00 | 80.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $80k | 739.00 | 108.25 | |
| Symantec Corporation | 0.0 | $43k | 1.7k | 24.93 | |
| Gap (GPS) | 0.0 | $62k | 1.5k | 40.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.7k | 28.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $41k | 242.00 | 169.42 | |
| Linear Technology Corporation | 0.0 | $86k | 2.2k | 39.50 | |
| Dell | 0.0 | $57k | 4.2k | 13.69 | |
| Stericycle (SRCL) | 0.0 | $57k | 496.00 | 114.92 | |
| Bp Plc-spons | 0.0 | $70k | 1.7k | 42.07 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 698.00 | 87.39 | |
| Marriott International (MAR) | 0.0 | $48k | 1.1k | 42.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $46k | 271.00 | 169.74 | |
| Cohen & Steers (CNS) | 0.0 | $71k | 2.0k | 35.50 | |
| Clorox Company (CLX) | 0.0 | $65k | 791.00 | 82.17 | |
| Gannett | 0.0 | $44k | 1.6k | 26.83 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 3.7k | 18.08 | |
| Prudential Financial (PRU) | 0.0 | $49k | 629.00 | 77.90 | |
| Kellogg Company (K) | 0.0 | $65k | 1.1k | 58.93 | |
| HFF | 0.0 | $43k | 1.7k | 25.29 | |
| D.R. Horton (DHI) | 0.0 | $32k | 1.6k | 19.48 | |
| Advance Auto Parts (AAP) | 0.0 | $66k | 800.00 | 82.50 | |
| Westar Energy | 0.0 | $61k | 2.0k | 30.50 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.3k | 30.40 | |
| Intel Corp sdcv | 0.0 | $57k | 53k | 1.08 | |
| Sempra Energy (SRE) | 0.0 | $64k | 745.00 | 85.91 | |
| City National Corporation | 0.0 | $50k | 750.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $37k | 745.00 | 49.66 | |
| First Solar (FSLR) | 0.0 | $51k | 1.3k | 40.32 | |
| Paccar (PCAR) | 0.0 | $77k | 1.4k | 55.44 | |
| Varian Medical Systems | 0.0 | $72k | 964.00 | 74.69 | |
| priceline.com Incorporated | 0.0 | $85k | 84.00 | 1011.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $58k | 1.6k | 35.17 | |
| Forest Laboratories | 0.0 | $45k | 1.0k | 43.10 | |
| Umpqua Holdings Corporation | 0.0 | $56k | 3.5k | 16.23 | |
| Techne Corporation | 0.0 | $60k | 750.00 | 80.00 | |
| Hub (HUBG) | 0.0 | $77k | 2.0k | 38.99 | |
| Micron Technology (MU) | 0.0 | $43k | 2.5k | 17.45 | |
| Darling International (DAR) | 0.0 | $61k | 2.9k | 21.03 | |
| Industrial SPDR (XLI) | 0.0 | $74k | 1.6k | 46.54 | |
| Edgewater Technology | 0.0 | $67k | 13k | 5.30 | |
| Juniper Networks (JNPR) | 0.0 | $36k | 1.8k | 19.75 | |
| Tenne | 0.0 | $59k | 1.2k | 50.21 | |
| Wyndham Worldwide Corporation | 0.0 | $57k | 937.00 | 60.83 | |
| IntercontinentalEx.. | 0.0 | $47k | 260.00 | 180.77 | |
| Broadcom Corporation | 0.0 | $54k | 2.1k | 26.18 | |
| Celanese Corporation (CE) | 0.0 | $82k | 1.6k | 52.90 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 169.00 | 213.02 | |
| Edison International (EIX) | 0.0 | $63k | 1.4k | 45.75 | |
| ESCO Technologies (ESE) | 0.0 | $43k | 1.3k | 33.08 | |
| Key (KEY) | 0.0 | $73k | 6.4k | 11.35 | |
| Life Technologies | 0.0 | $74k | 993.00 | 74.52 | |
| RPC (RES) | 0.0 | $50k | 3.2k | 15.50 | |
| Select Comfort | 0.0 | $46k | 1.9k | 24.21 | |
| Cantel Medical | 0.0 | $81k | 2.6k | 31.76 | |
| Perrigo Company | 0.0 | $38k | 311.00 | 122.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $74k | 1.2k | 60.41 | |
| Dime Community Bancshares | 0.0 | $32k | 1.9k | 16.84 | |
| Dorman Products (DORM) | 0.0 | $71k | 1.4k | 49.82 | |
| First Financial Bankshares (FFIN) | 0.0 | $54k | 925.00 | 58.38 | |
| Hibbett Sports (HIBB) | 0.0 | $62k | 1.1k | 56.36 | |
| InterDigital (IDCC) | 0.0 | $41k | 1.1k | 37.27 | |
| Intuit (INTU) | 0.0 | $33k | 498.00 | 66.27 | |
| IPC The Hospitalist Company | 0.0 | $74k | 1.5k | 51.03 | |
| South Jersey Industries | 0.0 | $76k | 1.3k | 58.46 | |
| Suburban Propane Partners (SPH) | 0.0 | $81k | 1.7k | 47.07 | |
| Questar Corporation | 0.0 | $31k | 1.4k | 22.14 | |
| British American Tobac (BTI) | 0.0 | $59k | 560.00 | 105.36 | |
| Centene Corporation (CNC) | 0.0 | $53k | 825.00 | 64.24 | |
| Computer Programs & Systems (TBRG) | 0.0 | $67k | 1.2k | 58.26 | |
| Denbury Resources | 0.0 | $61k | 3.3k | 18.33 | |
| Myriad Genetics (MYGN) | 0.0 | $52k | 2.2k | 23.64 | |
| Poly | 0.0 | $68k | 6.2k | 10.92 | |
| Portugal Telecom, SGPS | 0.0 | $45k | 10k | 4.50 | |
| Riverbed Technology | 0.0 | $61k | 4.2k | 14.61 | |
| Team | 0.0 | $61k | 1.5k | 40.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $56k | 2.2k | 25.45 | |
| Unilever (UL) | 0.0 | $46k | 1.2k | 38.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $80k | 1.2k | 68.09 | |
| Independent Bank (INDB) | 0.0 | $46k | 1.3k | 35.38 | |
| Kansas City Southern | 0.0 | $55k | 500.00 | 110.00 | |
| Liquidity Services (LQDT) | 0.0 | $70k | 2.1k | 33.33 | |
| Natural Gas Services (NGS) | 0.0 | $32k | 1.2k | 27.23 | |
| Integrys Energy | 0.0 | $41k | 741.00 | 55.33 | |
| Neogen Corporation (NEOG) | 0.0 | $33k | 550.00 | 60.00 | |
| Autodesk Inc Com Stk | 0.0 | $62k | 1.5k | 40.90 | |
| APOGEE ENTERPRISES INC Com Stk | 0.0 | $33k | 1.1k | 30.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $84k | 2.8k | 30.15 | |
| HCP | 0.0 | $49k | 1.2k | 40.60 | |
| Meridian Bioscience | 0.0 | $56k | 2.4k | 23.58 | |
| Panhandle Oil and Gas | 0.0 | $39k | 1.4k | 28.51 | |
| Anadarko Pete Corp | 0.0 | $77k | 833.00 | 92.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $30k | 618.00 | 48.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 488.00 | 61.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 282.00 | 138.30 | |
| Rydex S&P Equal Weight ETF | 0.0 | $61k | 940.00 | 64.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $62k | 482.00 | 128.63 | |
| D American Science & E Ngr Inc C Common Stock 0 | 0.0 | $30k | 500.00 | 60.00 | |
| QEP Resources | 0.0 | $37k | 1.3k | 27.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $71k | 709.00 | 100.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $63k | 1.3k | 50.40 | |
| GAME Technolog debt | 0.0 | $41k | 37k | 1.11 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $40k | 600.00 | 66.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $31k | 300.00 | 103.33 | |
| CoreSite Realty | 0.0 | $76k | 2.2k | 34.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $57k | 700.00 | 81.43 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $34k | 23k | 1.48 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $83k | 1.1k | 74.44 | |
| Claymore S&P Global Water Index | 0.0 | $38k | 1.5k | 25.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 625.00 | 80.00 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $36k | 35k | 1.03 | |
| Abb Ltd- | 0.0 | $41k | 1.7k | 23.81 | |
| Applied Materials | 0.0 | $44k | 2.5k | 17.68 | |
| Autoliv | 0.0 | $83k | 950.00 | 87.37 | |
| Bed Bath & Beyond | 0.0 | $81k | 1.0k | 77.74 | |
| Check Point Software Technologies | 0.0 | $57k | 1.0k | 57.00 | |
| Sodastream International (SODA) | 0.0 | $65k | 1.1k | 61.90 | |
| Airgas | 0.0 | $37k | 351.00 | 105.41 | |
| Ball Corp | 0.0 | $71k | 1.6k | 45.11 | |
| Agl Resources Inc Com Usd5 | 0.0 | $48k | 1.0k | 46.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $36k | 1.2k | 30.00 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $40k | 4.2k | 9.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $45k | 923.00 | 48.75 | |
| CECO Environmental (CECO) | 0.0 | $43k | 3.0k | 14.22 | |
| Amdocs | 0.0 | $68k | 1.9k | 36.76 | |
| Old Republic Intl Corp note | 0.0 | $47k | 40k | 1.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 1.1k | 34.67 | |
| Covidien | 0.0 | $58k | 947.00 | 61.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $31k | 1.0k | 31.00 | |
| Badger Meter | 0.0 | $52k | 1.1k | 46.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 848.00 | 64.86 | |
| Wpx Energy | 0.0 | $62k | 3.2k | 19.27 | |
| Bbcn Bancorp Inc cs | 0.0 | $45k | 3.3k | 13.64 | |
| Lam Research Corp conv | 0.0 | $32k | 27k | 1.19 | |
| Forum Energy Technolo | 0.0 | $69k | 2.6k | 27.06 | |
| Burger King Worldwide | 0.0 | $82k | 4.2k | 19.52 | |
| Adt | 0.0 | $62k | 1.5k | 40.90 | |
| Epl Oil & Gas | 0.0 | $30k | 800.00 | 37.50 | |
| Linn | 0.0 | $44k | 1.5k | 29.33 | |
| Actavis | 0.0 | $76k | 529.00 | 143.67 | |
| Mellanox Technologies | 0.0 | $59k | 1.6k | 38.06 | |
| First Nbc Bank Holding | 0.0 | $30k | 1.3k | 24.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $49k | 2.5k | 19.25 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 80.00 | 62.50 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 233.00 | 17.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 1.0k | 7.92 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $20k | 20k | 1.00 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $27k | 25k | 1.08 | |
| Lear Corporation (LEA) | 0.0 | $25k | 350.00 | 71.43 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $5.0k | 5.0k | 1.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 528.00 | 26.52 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Joy Global | 0.0 | $4.0k | 74.00 | 54.05 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 392.00 | 30.61 | |
| Western Union Company (WU) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Assurant (AIZ) | 0.0 | $11k | 212.00 | 51.89 | |
| Total System Services | 0.0 | $24k | 813.00 | 29.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 426.00 | 42.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 321.00 | 52.96 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AutoNation (AN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 292.00 | 37.67 | |
| Crown Castle International | 0.0 | $24k | 323.00 | 74.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $24k | 552.00 | 43.48 | |
| Range Resources (RRC) | 0.0 | $15k | 203.00 | 73.89 | |
| Republic Services (RSG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Auxilium Pharmaceuticals | 0.0 | $6.0k | 335.00 | 17.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 376.00 | 37.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Hospira | 0.0 | $5.0k | 120.00 | 41.67 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Lennar Corporation (LEN) | 0.0 | $29k | 816.00 | 35.54 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 346.00 | 17.34 | |
| CarMax (KMX) | 0.0 | $11k | 225.00 | 48.89 | |
| Cerner Corporation | 0.0 | $12k | 236.00 | 50.85 | |
| Diebold Incorporated | 0.0 | $8.0k | 275.00 | 29.09 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Family Dollar Stores | 0.0 | $20k | 275.00 | 72.73 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Hudson City Ban | 0.0 | $5.0k | 504.00 | 9.92 | |
| International Game Technology | 0.0 | $4.0k | 194.00 | 20.62 | |
| Mattel (MAT) | 0.0 | $4.0k | 84.00 | 47.62 | |
| MeadWestva | 0.0 | $9.0k | 232.00 | 38.79 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 355.00 | 39.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 1.7k | 15.54 | |
| Noble Energy | 0.0 | $21k | 312.00 | 67.31 | |
| PetSmart | 0.0 | $12k | 163.00 | 73.62 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 522.00 | 17.24 | |
| Ryder System (R) | 0.0 | $12k | 208.00 | 57.69 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| McGraw-Hill Companies | 0.0 | $12k | 189.00 | 63.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 64.00 | 187.50 | |
| Dun & Bradstreet Corporation | 0.0 | $11k | 109.00 | 100.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 422.00 | 49.76 | |
| Harris Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| Itron (ITRI) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 302.00 | 26.49 | |
| Pall Corporation | 0.0 | $10k | 124.00 | 80.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 2.9k | 9.21 | |
| Western Digital (WDC) | 0.0 | $19k | 293.00 | 64.85 | |
| Avid Technology | 0.0 | $1.0k | 145.00 | 6.90 | |
| DaVita (DVA) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 90.00 | 144.44 | |
| TECO Energy | 0.0 | $7.0k | 399.00 | 17.54 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 258.00 | 62.02 | |
| Xilinx | 0.0 | $5.0k | 101.00 | 49.50 | |
| Unum (UNM) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 197.00 | 76.14 | |
| Herman Miller (MLKN) | 0.0 | $28k | 950.00 | 29.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 184.00 | 16.30 | |
| DeVry | 0.0 | $2.0k | 75.00 | 26.67 | |
| Raytheon Company | 0.0 | $23k | 302.00 | 76.16 | |
| Newfield Exploration | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Novartis (NVS) | 0.0 | $23k | 295.00 | 77.97 | |
| Red Hat | 0.0 | $11k | 238.00 | 46.22 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Energizer Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Convergys Corporation | 0.0 | $20k | 1.1k | 18.94 | |
| Aol | 0.0 | $5.0k | 136.00 | 36.76 | |
| Computer Sciences Corporation | 0.0 | $6.0k | 108.00 | 55.56 | |
| Credit Suisse Group | 0.0 | $13k | 420.00 | 30.95 | |
| Diageo (DEO) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 411.00 | 70.56 | |
| Hess (HES) | 0.0 | $21k | 270.00 | 77.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 63.00 | 380.95 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Xerox Corporation | 0.0 | $18k | 1.7k | 10.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 494.00 | 50.61 | |
| Ca | 0.0 | $21k | 715.00 | 29.37 | |
| Torchmark Corporation | 0.0 | $21k | 284.00 | 73.94 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 556.00 | 28.78 | |
| LSI Corporation | 0.0 | $10k | 1.2k | 8.01 | |
| Staples | 0.0 | $10k | 682.00 | 14.66 | |
| Patterson Companies (PDCO) | 0.0 | $10k | 255.00 | 39.22 | |
| PG&E Corporation (PCG) | 0.0 | $28k | 686.00 | 40.82 | |
| Lexmark International | 0.0 | $2.0k | 63.00 | 31.75 | |
| Jacobs Engineering | 0.0 | $6.0k | 95.00 | 63.16 | |
| Harman International Industries | 0.0 | $4.0k | 66.00 | 60.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 205.00 | 58.54 | |
| Whole Foods Market | 0.0 | $9.0k | 147.00 | 61.22 | |
| Hershey Company (HSY) | 0.0 | $26k | 277.00 | 93.86 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 188.00 | 58.51 | |
| Iron Mountain Incorporated | 0.0 | $28k | 1.0k | 26.72 | |
| FLIR Systems | 0.0 | $8.0k | 241.00 | 33.20 | |
| Discovery Communications | 0.0 | $11k | 130.00 | 84.62 | |
| United States Oil Fund | 0.0 | $15k | 400.00 | 37.50 | |
| Apollo Group Inc cl a 0 | 0.0 | $7.0k | 330.00 | 21.21 | |
| Frontier Communications | 0.0 | $5.0k | 1.2k | 4.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 238.00 | 25.21 | |
| HDFC Bank (HDB) | 0.0 | $10k | 309.00 | 32.36 | |
| Robert Half International (RHI) | 0.0 | $16k | 413.00 | 38.74 | |
| TCF Financial Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $12k | 334.00 | 35.93 | |
| Constellation Brands (STZ) | 0.0 | $12k | 205.00 | 58.54 | |
| Netflix (NFLX) | 0.0 | $12k | 40.00 | 300.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 142.00 | 126.76 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 92.00 | 163.04 | |
| PICO Holdings | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Libbey | 0.0 | $8.0k | 325.00 | 24.62 | |
| Tesoro Corporation | 0.0 | $23k | 520.00 | 44.23 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
| Titan International (TWI) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 228.00 | 26.32 | |
| salesforce (CRM) | 0.0 | $15k | 280.00 | 53.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 1.4k | 10.83 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Integrated Silicon Solution | 0.0 | $8.0k | 750.00 | 10.67 | |
| Owens-Illinois | 0.0 | $15k | 496.00 | 30.24 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 117.00 | 17.09 | |
| MKS Instruments (MKSI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $28k | 650.00 | 43.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 45.00 | 422.22 | |
| Cinemark Holdings (CNK) | 0.0 | $25k | 800.00 | 31.25 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 467.00 | 23.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 367.00 | 62.67 | |
| Education Realty Trust | 0.0 | $8.0k | 850.00 | 9.41 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| GameStop (GME) | 0.0 | $15k | 298.00 | 50.34 | |
| GrafTech International | 0.0 | $8.0k | 950.00 | 8.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 189.00 | 21.16 | |
| JDS Uniphase Corporation | 0.0 | $6.0k | 412.00 | 14.56 | |
| L-3 Communications Holdings | 0.0 | $9.0k | 94.00 | 95.74 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 776.00 | 14.18 | |
| Omnicell (OMCL) | 0.0 | $27k | 1.2k | 23.48 | |
| Pepco Holdings | 0.0 | $16k | 876.00 | 18.26 | |
| Prudential Public Limited Company (PUK) | 0.0 | $11k | 294.00 | 37.41 | |
| SCANA Corporation | 0.0 | $19k | 410.00 | 46.34 | |
| Sirius XM Radio | 0.0 | $4.0k | 1.0k | 4.00 | |
| Textron (TXT) | 0.0 | $8.0k | 294.00 | 27.21 | |
| China Uni | 0.0 | $14k | 914.00 | 15.32 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 408.00 | 61.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SanDisk Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Carnival (CUK) | 0.0 | $7.0k | 208.00 | 33.65 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Cytori Therapeutics | 0.0 | $0 | 204.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 278.00 | 28.78 | |
| Cameron International Corporation | 0.0 | $28k | 476.00 | 58.82 | |
| Barrick Gold Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| Altera Corp Com Stk | 0.0 | $25k | 675.00 | 37.04 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $6.0k | 173.00 | 34.68 | |
| Avon Prods Inc Com Stk | 0.0 | $7.0k | 316.00 | 22.15 | |
| Baker Hughes | 0.0 | $21k | 428.00 | 49.07 | |
| Southwest Ban | 0.0 | $8.0k | 510.00 | 15.69 | |
| EQT Corporation (EQT) | 0.0 | $15k | 167.00 | 89.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 650.00 | 24.62 | |
| Miller Industries (MLR) | 0.0 | $8.0k | 475.00 | 16.84 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 34.00 | 88.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 776.00 | 16.75 | |
| Territorial Ban (TBNK) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Oneok (OKE) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 521.00 | 55.66 | |
| Dollar General (DG) | 0.0 | $12k | 215.00 | 55.81 | |
| Market Vector Russia ETF Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $17k | 600.00 | 28.33 | |
| iShares MSCI Taiwan Index | 0.0 | $9.0k | 655.00 | 13.74 | |
| Metabolix | 0.0 | $1.0k | 895.00 | 1.12 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $20k | 169.00 | 118.34 | |
| Moly | 0.0 | $2.0k | 350.00 | 5.71 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $27k | 27k | 1.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $29k | 1.6k | 18.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 400.00 | 47.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 285.00 | 77.19 | |
| Proshares Tr (UYG) | 0.0 | $20k | 200.00 | 100.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 275.00 | 69.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $16k | 1.7k | 9.46 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $29k | 22k | 1.32 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.0k | 350.00 | 22.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 91.00 | 131.87 | |
| Safeguard Scientifics | 0.0 | $8.0k | 530.00 | 15.09 | |
| Zogenix | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $19k | 1.4k | 13.57 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $14k | 385.00 | 36.36 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $9.0k | 7.0k | 1.29 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | 350.00 | 45.71 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 | |
| Alcoa | 0.0 | $13k | 1.6k | 8.00 | |
| Ameren Corp | 0.0 | $4.0k | 124.00 | 32.26 | |
| Best Buy | 0.0 | $17k | 450.00 | 37.78 | |
| Bhp Billitltd-sp | 0.0 | $13k | 198.00 | 65.66 | |
| Borgwarner | 0.0 | $9.0k | 90.00 | 100.00 | |
| Tyco Electronics | 0.0 | $16k | 317.00 | 50.47 | |
| Ashland | 0.0 | $2.0k | 17.00 | 117.65 | |
| Avalonbay Cmntys | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bemis | 0.0 | $2.0k | 60.00 | 33.33 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $9.0k | 2.4k | 3.74 | |
| Big Lots | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 400.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25k | 1.0k | 25.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $25k | 400.00 | 62.50 | |
| Nabors Industries | 0.0 | $4.0k | 268.00 | 14.93 | |
| Seagate Technology | 0.0 | $3.0k | 69.00 | 43.48 | |
| Alleghany Corp Del | 0.0 | $22k | 54.00 | 407.41 | |
| LyondellBasell Industries NV | 0.0 | $28k | 377.00 | 74.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 277.00 | 68.59 | |
| Noble Corp | 0.0 | $8.0k | 212.00 | 37.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 898.00 | 2.23 | |
| Aixtron Ag- | 0.0 | $6.0k | 346.00 | 17.34 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $20k | 18k | 1.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 876.00 | 22.83 | |
| Dfc Global | 0.0 | $7.0k | 650.00 | 10.77 | |
| Gilead Sciences conv | 0.0 | $8.0k | 3.0k | 2.67 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Beam | 0.0 | $16k | 244.00 | 65.57 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 187.00 | 74.87 | |
| Market Vectors Oil Service Etf | 0.0 | $14k | 300.00 | 46.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 275.00 | 105.45 | |
| Aon | 0.0 | $17k | 228.00 | 74.56 | |
| Rowan Companies | 0.0 | $4.0k | 113.00 | 35.40 | |
| Hillshire Brands | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 200.00 | 50.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $28k | 26k | 1.08 | |
| Tronox | 0.0 | $12k | 500.00 | 24.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Pactera Technology- | 0.0 | $0 | 5.00 | 0.00 | |
| Ensco Plc Cla | 0.0 | $5.0k | 93.00 | 53.76 | |
| Nxp Semiconductors Nv | 0.0 | $12k | 331.00 | 36.25 | |
| L Brands | 0.0 | $20k | 325.00 | 61.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $29k | 800.00 | 36.25 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Delphi Automotive | 0.0 | $21k | 351.00 | 59.83 | |
| Cst Brands | 0.0 | $5.0k | 163.00 | 30.67 | |
| Fossil (FOSL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $2.0k | 400.00 | 5.00 | |
| News (NWSA) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Sprint | 0.0 | $5.0k | 872.00 | 5.73 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fox News | 0.0 | $5.0k | 152.00 | 32.89 | |
| Harvest Cap Cr | 0.0 | $8.0k | 550.00 | 14.55 | |
| Asml Holding Nv | 0.0 | $6.0k | 61.00 | 98.36 | |
| Windstream Hldgs | 0.0 | $13k | 1.7k | 7.73 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Dean Foods Company | 0.0 | $25k | 1.3k | 18.95 | |
| Sesa Sterlite Limted | 0.0 | $13k | 1.1k | 11.62 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Mallinckrodt | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Dr Pepper Snapple equities | 0.0 | $24k | 535.00 | 44.86 |
