Massmutual Trust

Massmutual Trust as of Dec. 31, 2013

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 485 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.3 $12M 300k 41.14
Vanguard REIT ETF (VNQ) 6.9 $7.5M 116k 64.56
iShares S&P 500 Index (IVV) 5.0 $5.4M 29k 185.65
iShares S&P MidCap 400 Index (IJH) 4.6 $5.0M 37k 133.81
iShares MSCI EAFE Index Fund (EFA) 4.0 $4.4M 65k 67.09
Exxon Mobil Corporation (XOM) 2.4 $2.7M 26k 101.20
Google 2.0 $2.2M 1.9k 1120.71
General Electric Company 1.9 $2.1M 74k 28.03
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 28k 58.48
Lowe's Companies (LOW) 1.5 $1.6M 33k 49.55
3M Company (MMM) 1.3 $1.4M 10k 140.25
Berkshire Hathaway (BRK.B) 1.3 $1.4M 12k 118.56
Paychex (PAYX) 1.2 $1.3M 29k 45.53
Microsoft Corporation (MSFT) 1.2 $1.3M 35k 37.41
Johnson Controls 1.2 $1.3M 26k 51.30
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.3M 12k 109.13
National-Oilwell Var 1.1 $1.3M 16k 79.53
Apple (AAPL) 1.1 $1.2M 2.2k 561.02
Johnson & Johnson (JNJ) 1.1 $1.2M 13k 91.59
Pepsi (PEP) 1.1 $1.2M 14k 82.94
BlackRock 1.0 $1.1M 3.6k 316.47
Oracle Corporation (ORCL) 1.0 $1.1M 28k 38.26
Pfizer (PFE) 1.0 $1.0M 34k 30.63
Novo Nordisk A/S (NVO) 0.9 $1.0M 5.5k 184.76
Wells Fargo & Company (WFC) 0.9 $983k 22k 45.40
Cme (CME) 0.9 $962k 12k 78.46
MasterCard Incorporated (MA) 0.8 $903k 1.1k 835.46
Consumer Discretionary SPDR (XLY) 0.8 $900k 14k 66.83
American Express Company (AXP) 0.8 $893k 9.8k 90.73
Home Depot (HD) 0.8 $879k 11k 82.34
General Dynamics Corporation (GD) 0.8 $875k 9.2k 95.55
CarMax (KMX) 0.8 $829k 18k 47.02
eBay (EBAY) 0.8 $822k 15k 54.87
Transcanada Corp 0.8 $827k 18k 45.66
Cisco Systems (CSCO) 0.8 $811k 36k 22.43
Novartis (NVS) 0.8 $812k 10k 80.38
Discover Financial Services 0.7 $780k 14k 55.95
Express Scripts Holding 0.7 $781k 11k 70.24
Charles Schwab Corporation (SCHW) 0.7 $767k 30k 26.00
Procter & Gamble Company (PG) 0.7 $776k 9.5k 81.41
iShares Russell 2000 Index (IWM) 0.7 $716k 6.2k 115.36
SYSCO Corporation (SYY) 0.6 $662k 18k 36.10
C.H. Robinson Worldwide (CHRW) 0.6 $668k 11k 58.35
Philip Morris International (PM) 0.6 $607k 7.0k 87.13
Potash Corp. Of Saskatchewan I 0.5 $584k 18k 32.96
BB&T Corporation 0.5 $572k 15k 37.32
At&t (T) 0.5 $558k 16k 35.16
Coca-Cola Company (KO) 0.5 $513k 12k 41.31
Microchip Technology (MCHP) 0.4 $475k 11k 44.75
Dominion Resources (D) 0.4 $458k 7.1k 64.69
Exelon Corporation (EXC) 0.4 $462k 17k 27.39
McDonald's Corporation (MCD) 0.4 $445k 4.6k 97.03
Industrial SPDR (XLI) 0.4 $422k 8.1k 52.26
iShares Dow Jones US Tele (IYZ) 0.4 $422k 14k 29.73
Technology SPDR (XLK) 0.4 $388k 11k 35.74
Industries N shs - a - (LYB) 0.3 $382k 4.8k 80.28
Facebook Inc cl a (META) 0.3 $384k 7.0k 54.65
Chevron Corporation (CVX) 0.3 $368k 2.9k 124.91
ConocoPhillips (COP) 0.3 $366k 5.2k 70.65
Energy Select Sector SPDR (XLE) 0.3 $365k 4.1k 88.51
Bristol Myers Squibb (BMY) 0.3 $357k 6.7k 53.15
Intel Corporation (INTC) 0.3 $362k 14k 25.95
Raytheon Company 0.3 $364k 4.0k 90.70
Gilead Sciences (GILD) 0.3 $357k 4.8k 75.10
Biogen Idec (BIIB) 0.3 $345k 1.2k 279.57
Precision Castparts 0.3 $338k 1.3k 269.30
Materials SPDR (XLB) 0.3 $340k 7.4k 46.22
Wal-Mart Stores (WMT) 0.3 $325k 4.1k 78.69
Morgan Stanley (MS) 0.3 $323k 10k 31.36
Aegon N V Pfd Perp 6.375 ps 0.3 $321k 14k 23.41
United Parcel Service (UPS) 0.3 $312k 3.0k 105.08
Utilities SPDR (XLU) 0.3 $312k 8.2k 37.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $318k 11k 28.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $284k 11k 26.54
Spectra Energy 0.2 $269k 7.5k 35.62
Hess (HES) 0.2 $269k 3.2k 83.00
EOG Resources (EOG) 0.2 $267k 1.6k 167.84
Chicago Bridge & Iron Company 0.2 $276k 3.3k 83.14
Old Dominion Freight Line (ODFL) 0.2 $273k 5.2k 53.02
Pnc Financial Services Group 0.2 $273k 11k 25.25
Reinsurance Grp Of Amerpfd 6.2 p 0.2 $269k 11k 24.27
Compass Minerals International (CMP) 0.2 $256k 3.2k 80.05
Abbott Laboratories (ABT) 0.2 $266k 6.9k 38.33
Ross Stores (ROST) 0.2 $262k 3.5k 74.93
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $259k 11k 23.13
Duke Energy (DUK) 0.2 $265k 3.8k 69.01
Chubb Corporation 0.2 $245k 2.5k 96.63
U.S. Bancorp (USB) 0.2 $248k 6.1k 40.40
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $247k 9.9k 24.90
Cognizant Technology Solutions (CTSH) 0.2 $237k 2.4k 100.98
Automatic Data Processing (ADP) 0.2 $240k 3.0k 80.80
Medtronic 0.2 $235k 4.1k 57.39
Hertz Global Holdings 0.2 $235k 8.2k 28.62
Kimco Realty Corporation 0.2 $240k 12k 20.87
Cabot Oil & Gas Corporation (CTRA) 0.2 $226k 5.8k 38.76
Genuine Parts Company (GPC) 0.2 $226k 2.7k 83.19
Tyco International Ltd S hs 0.2 $224k 5.5k 41.04
PPL Corporation (PPL) 0.2 $225k 7.5k 30.09
American International (AIG) 0.2 $230k 4.5k 51.05
Abbvie (ABBV) 0.2 $233k 4.4k 52.81
BP (BP) 0.2 $218k 4.5k 48.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $217k 3.0k 73.42
Alliance Data Systems Corporation (BFH) 0.2 $222k 843.00 262.93
Nextera Energy (NEE) 0.2 $212k 2.5k 85.62
Boston Beer Company (SAM) 0.2 $212k 875.00 241.79
Honeywell International (HON) 0.2 $192k 2.1k 91.37
Us Bancorp 0.2 $188k 6.9k 27.37
Walt Disney Company (DIS) 0.2 $169k 2.2k 76.40
Verizon Communications (VZ) 0.2 $174k 3.5k 49.14
Waste Management (WM) 0.1 $164k 3.7k 44.87
Autodesk (ADSK) 0.1 $160k 3.2k 50.32
International Business Machines (IBM) 0.1 $161k 859.00 187.57
United Technologies Corporation 0.1 $158k 1.4k 113.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $161k 3.7k 42.98
V.F. Corporation (VFC) 0.1 $150k 2.4k 62.34
Kinder Morgan Management 0.1 $149k 2.0k 75.66
E.I. du Pont de Nemours & Company 0.1 $156k 2.4k 64.97
Goldman Sachs Group Inc 6.125% preferred 0.1 $157k 6.5k 24.36
Vornado Realty Trust 0.1 $149k 6.2k 24.06
Nextera Energy Capital 5.7% Pf p 0.1 $150k 7.2k 20.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $143k 3.4k 41.80
Altria (MO) 0.1 $143k 3.7k 38.39
Sigma-Aldrich Corporation 0.1 $138k 1.5k 94.01
Public Storage 0.1 $140k 6.0k 23.35
Costco Wholesale Corporation (COST) 0.1 $131k 1.1k 119.02
Polaris Industries (PII) 0.1 $128k 880.00 145.64
O'reilly Automotive (ORLY) 0.1 $127k 986.00 128.71
United States Cellular Corp 0.1 $131k 5.8k 22.65
Kraft Foods 0.1 $130k 2.4k 53.91
Vodafone 0.1 $122k 3.1k 39.31
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $121k 4.9k 24.47
Gaming & Leisure Pptys (GLPI) 0.1 $122k 2.4k 50.81
Energizer Holdings 0.1 $105k 970.00 108.24
ConAgra Foods (CAG) 0.1 $104k 3.1k 33.70
Healthcare Tr Amer Inc cl a 0.1 $103k 11k 9.84
Ameriprise Financial (AMP) 0.1 $101k 874.00 115.05
Range Resources (RRC) 0.1 $97k 1.1k 84.31
Public Storage (PSA) 0.1 $98k 654.00 150.52
Royal Dutch Shell 0.1 $100k 1.3k 75.11
Schlumberger (SLB) 0.1 $103k 1.1k 90.11
Jacobs Engineering 0.1 $98k 1.6k 62.99
Markel Corporation (MKL) 0.1 $93k 161.00 580.35
Black Hills Corporation (BKH) 0.1 $93k 1.8k 52.51
Financial Select Sector SPDR (XLF) 0.1 $95k 4.3k 21.86
Molson Coors Brewing Company (TAP) 0.1 $86k 1.5k 56.15
Vulcan Materials Company (VMC) 0.1 $85k 1.4k 59.42
Celgene Corporation 0.1 $92k 543.00 168.97
Axis Capital Holdings Ltdpfd 6 p 0.1 $90k 3.8k 23.58
Cullen/Frost Bankers (CFR) 0.1 $80k 1.1k 74.43
Rockwell Collins 0.1 $76k 1.0k 73.92
Westar Energy 0.1 $74k 2.3k 32.17
Amazon (AMZN) 0.1 $75k 188.00 398.79
Oshkosh Corporation (OSK) 0.1 $74k 1.5k 50.38
Cimarex Energy 0.1 $71k 680.00 104.91
iShares MSCI EAFE Value Index (EFV) 0.1 $73k 1.3k 57.20
Reinsurance Group of America (RGA) 0.1 $70k 905.00 77.41
Bank of America Corporation (BAC) 0.1 $66k 4.2k 15.57
T. Rowe Price (TROW) 0.1 $65k 775.00 83.77
Sherwin-Williams Company (SHW) 0.1 $62k 340.00 183.50
Boeing Company (BA) 0.1 $63k 464.00 136.49
Verisign (VRSN) 0.1 $67k 1.1k 59.78
Endo Pharmaceuticals 0.1 $62k 915.00 67.46
Gartner (IT) 0.1 $63k 884.00 71.05
Ca 0.1 $62k 1.8k 33.65
Henry Schein (HSIC) 0.1 $69k 602.00 114.26
Actuant Corporation 0.1 $65k 1.8k 36.64
Church & Dwight (CHD) 0.1 $70k 1.1k 66.28
F5 Networks (FFIV) 0.1 $69k 760.00 90.86
iShares Russell Midcap Index Fund (IWR) 0.1 $69k 457.00 149.98
Rackspace Hosting 0.1 $61k 1.5k 39.13
Western Union Company (WU) 0.1 $60k 3.5k 17.25
Expeditors International of Washington (EXPD) 0.1 $50k 1.1k 44.25
Waters Corporation (WAT) 0.1 $60k 596.00 100.00
Plum Creek Timber 0.1 $56k 1.2k 46.51
Colgate-Palmolive Company (CL) 0.1 $57k 871.00 65.21
iShares Russell 1000 Value Index (IWD) 0.1 $53k 562.00 94.17
Murphy Oil Corporation (MUR) 0.1 $52k 800.00 64.88
Starbucks Corporation (SBUX) 0.1 $58k 740.00 78.39
SPDR Gold Trust (GLD) 0.1 $58k 500.00 116.12
Zions Bancorporation (ZION) 0.1 $51k 1.7k 29.96
Essex Property Trust (ESS) 0.1 $52k 360.00 143.51
Ametek (AME) 0.1 $59k 1.1k 52.67
iShares Russell 2000 Value Index (IWN) 0.1 $52k 518.00 99.50
Select Bank 0.1 $50k 5.0k 10.00
Nasdaq Omx (NDAQ) 0.0 $47k 1.2k 39.80
Invacare Corporation 0.0 $42k 1.8k 23.21
CareFusion Corporation 0.0 $40k 1.0k 39.82
Halliburton Company (HAL) 0.0 $41k 800.00 50.75
Qualcomm (QCOM) 0.0 $49k 657.00 74.25
Entergy Corporation (ETR) 0.0 $43k 673.00 63.27
CARBO Ceramics 0.0 $45k 390.00 116.53
United Financial Ban 0.0 $39k 2.1k 18.89
Insteel Industries (IIIN) 0.0 $46k 2.0k 22.73
iShares S&P 500 Growth Index (IVW) 0.0 $43k 434.00 98.75
Vanguard Small-Cap ETF (VB) 0.0 $44k 400.00 109.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 550.00 75.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 615.00 71.48
Tennessee Valley Auth Parrs D p (TVC) 0.0 $41k 2.0k 20.93
Phillips 66 (PSX) 0.0 $41k 526.00 77.13
Perrigo Company (PRGO) 0.0 $40k 260.00 153.46
Comcast Corporation (CMCSA) 0.0 $36k 692.00 51.97
Goldman Sachs (GS) 0.0 $35k 197.00 177.26
Monsanto Company 0.0 $35k 301.00 116.55
Baxter International (BAX) 0.0 $35k 500.00 69.55
Spdr S&p 500 Etf (SPY) 0.0 $34k 185.00 184.69
Union Pacific Corporation (UNP) 0.0 $29k 173.00 168.00
Target Corporation (TGT) 0.0 $29k 462.00 63.27
Ford Motor Company (F) 0.0 $34k 2.2k 15.43
Southern Company (SO) 0.0 $30k 725.00 41.11
Penn National Gaming (PENN) 0.0 $34k 2.4k 14.33
Visa (V) 0.0 $34k 154.00 222.68
Iron Mountain Incorporated 0.0 $36k 1.2k 30.35
Zimmer Holdings (ZBH) 0.0 $35k 370.00 93.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 370.00 102.39
Energy Transfer Equity (ET) 0.0 $33k 400.00 81.74
Buffalo Wild Wings 0.0 $29k 200.00 147.20
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 381.00 85.95
iShares S&P 500 Value Index (IVE) 0.0 $37k 430.00 85.46
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 236.00 135.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 565.00 57.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 437.00 62.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 668.00 41.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $31k 7.0k 4.34
Hsbc Usa Inc. New Prf. G p 0.0 $37k 1.8k 20.28
Mondelez Int (MDLZ) 0.0 $32k 891.00 35.30
Crown Castle International 0.0 $19k 260.00 73.43
Devon Energy Corporation (DVN) 0.0 $23k 375.00 61.87
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 640.00 40.08
Laboratory Corp. of America Holdings 0.0 $18k 200.00 91.37
CVS Caremark Corporation (CVS) 0.0 $25k 350.00 71.57
Thermo Fisher Scientific (TMO) 0.0 $26k 229.00 111.35
Lockheed Martin Corporation (LMT) 0.0 $18k 123.00 148.66
Allstate Corporation (ALL) 0.0 $24k 440.00 54.54
Fluor Corporation (FLR) 0.0 $24k 300.00 80.29
Merck & Co (MRK) 0.0 $19k 384.00 50.05
Weyerhaeuser Company (WY) 0.0 $24k 750.00 31.57
EMC Corporation 0.0 $23k 929.00 25.15
Krispy Kreme Doughnuts 0.0 $19k 1.0k 19.29
Balchem Corporation (BCPC) 0.0 $18k 300.00 58.70
priceline.com Incorporated 0.0 $19k 16.00 1162.38
iShares MSCI EMU Index (EZU) 0.0 $20k 487.00 41.38
iShares Russell 1000 Index (IWB) 0.0 $23k 225.00 103.17
Energy Transfer Partners 0.0 $23k 400.00 57.25
Sunoco Logistics Partners 0.0 $19k 250.00 75.48
Kinder Morgan Energy Partners 0.0 $20k 250.00 80.66
Carpenter Technology Corporation (CRS) 0.0 $24k 385.00 62.20
DCT Industrial Trust 0.0 $18k 2.5k 7.13
Cloud Peak Energy 0.0 $27k 1.5k 18.00
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 19.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 300.00 84.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 220.00 74.72
New Germany Fund (GF) 0.0 $16k 825.00 19.93
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 150.00 110.08
American Tower Reit (AMT) 0.0 $21k 259.00 79.82
Noble Corp Plc equity 0.0 $19k 500.00 37.47
Owens Corning (OC) 0.0 $15k 379.00 40.72
Ansys (ANSS) 0.0 $5.6k 64.00 87.20
PNC Financial Services (PNC) 0.0 $9.5k 122.00 77.58
Northern Trust Corporation (NTRS) 0.0 $12k 200.00 61.89
Affiliated Managers (AMG) 0.0 $9.8k 45.00 216.89
Equifax (EFX) 0.0 $6.1k 89.00 69.09
Dick's Sporting Goods (DKS) 0.0 $8.1k 140.00 58.10
Via 0.0 $10k 119.00 87.34
Regeneron Pharmaceuticals (REGN) 0.0 $9.1k 33.00 275.24
CBS Corporation 0.0 $14k 222.00 63.74
Consolidated Edison (ED) 0.0 $11k 200.00 55.28
FirstEnergy (FE) 0.0 $5.8k 175.00 32.98
Avon Products 0.0 $7.1k 410.00 17.22
Cummins (CMI) 0.0 $7.9k 56.00 140.96
DENTSPLY International 0.0 $7.9k 163.00 48.48
Franklin Resources (BEN) 0.0 $7.6k 132.00 57.73
J.B. Hunt Transport Services (JBHT) 0.0 $8.7k 112.00 77.30
Kohl's Corporation (KSS) 0.0 $14k 250.00 56.75
LKQ Corporation (LKQ) 0.0 $9.8k 297.00 32.90
Nucor Corporation (NUE) 0.0 $11k 210.00 53.38
PPG Industries (PPG) 0.0 $16k 83.00 189.66
PetSmart 0.0 $16k 224.00 72.75
Reynolds American 0.0 $8.5k 170.00 49.99
Travelers Companies (TRV) 0.0 $8.8k 97.00 90.54
Airgas 0.0 $8.2k 73.00 111.85
Pall Corporation 0.0 $8.4k 98.00 85.35
Las Vegas Sands (LVS) 0.0 $8.8k 112.00 78.87
Darden Restaurants (DRI) 0.0 $8.2k 150.00 54.37
Emerson Electric (EMR) 0.0 $6.6k 94.00 70.18
AstraZeneca (AZN) 0.0 $12k 200.00 59.37
Haemonetics Corporation (HAE) 0.0 $13k 300.00 42.13
Air Products & Chemicals (APD) 0.0 $9.2k 82.00 111.78
NiSource (NI) 0.0 $13k 400.00 32.88
Amgen (AMGN) 0.0 $7.8k 68.00 114.07
Baker Hughes Incorporated 0.0 $11k 200.00 55.26
General Mills (GIS) 0.0 $15k 304.00 49.91
Occidental Petroleum Corporation (OXY) 0.0 $11k 117.00 95.10
Royal Dutch Shell 0.0 $7.1k 100.00 71.27
Canadian Pacific Railway 0.0 $7.9k 52.00 151.33
PG&E Corporation (PCG) 0.0 $10k 250.00 40.28
TJX Companies (TJX) 0.0 $6.2k 98.00 63.73
ITC Holdings 0.0 $6.0k 63.00 95.83
Cintas Corporation (CTAS) 0.0 $16k 273.00 59.59
Prudential Financial (PRU) 0.0 $7.2k 78.00 92.22
AutoZone (AZO) 0.0 $8.6k 18.00 477.94
Public Service Enterprise (PEG) 0.0 $14k 441.00 32.04
City National Corporation 0.0 $5.5k 70.00 79.21
Concur Technologies 0.0 $16k 150.00 103.18
IDEX Corporation (IEX) 0.0 $6.2k 84.00 73.85
Pioneer Natural Resources 0.0 $11k 62.00 184.06
Verisk Analytics (VRSK) 0.0 $6.8k 104.00 65.72
HCC Insurance Holdings 0.0 $7.9k 172.00 46.14
Carlisle Companies (CSL) 0.0 $6.3k 79.00 79.41
Sinclair Broadcast 0.0 $6.6k 186.00 35.73
Fair Isaac Corporation (FICO) 0.0 $6.6k 105.00 62.84
PowerShares DB Com Indx Trckng Fund 0.0 $8.6k 335.00 25.66
Rite Aid Corporation 0.0 $10k 2.0k 5.06
Teekay Shipping Marshall Isl 0.0 $8.4k 175.00 48.01
Silgan Holdings (SLGN) 0.0 $13k 270.00 48.02
salesforce (CRM) 0.0 $6.8k 124.00 55.19
Broadcom Corporation 0.0 $8.9k 300.00 29.65
ArcelorMittal 0.0 $8.0k 450.00 17.84
Cliffs Natural Resources 0.0 $13k 480.00 26.21
Lam Research Corporation 0.0 $7.0k 128.00 54.45
Acuity Brands (AYI) 0.0 $6.6k 60.00 109.32
Carrizo Oil & Gas 0.0 $13k 300.00 44.77
Kirby Corporation (KEX) 0.0 $7.6k 77.00 99.25
MetLife (MET) 0.0 $6.9k 128.00 53.92
Morningstar (MORN) 0.0 $9.1k 116.00 78.09
NuStar Energy 0.0 $15k 300.00 50.99
Sally Beauty Holdings (SBH) 0.0 $6.9k 227.00 30.23
Credicorp (BAP) 0.0 $6.6k 50.00 132.74
BorgWarner (BWA) 0.0 $9.2k 164.00 55.91
KLA-Tencor Corporation (KLAC) 0.0 $9.9k 153.00 64.46
FirstMerit Corporation 0.0 $11k 500.00 22.23
Gentex Corporation (GNTX) 0.0 $6.0k 182.00 32.98
Rockwell Automation (ROK) 0.0 $9.5k 80.00 118.16
St. Jude Medical 0.0 $7.9k 128.00 61.95
PowerShares QQQ Trust, Series 1 0.0 $16k 180.00 87.96
iShares Russell Midcap Value Index (IWS) 0.0 $15k 232.00 65.71
iShares Silver Trust (SLV) 0.0 $7.2k 387.00 18.71
Coca-cola Enterprises 0.0 $13k 286.00 44.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.7k 512.00 16.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.5k 187.00 50.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 125.00 116.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.75
Vanguard Utilities ETF (VPU) 0.0 $10k 120.00 83.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 538.00 19.02
Delaware Investments Dividend And Income 0.0 $9.4k 1.0k 9.39
NewBridge Ban 0.0 $7.4k 1.0k 7.42
Pengrowth Energy Corp 0.0 $6.7k 1.1k 6.20
Gabelli Equity Trust Preferred Series D preferred 0.0 $8.2k 333.00 24.61
Kinder Morgan (KMI) 0.0 $7.6k 211.00 36.00
Citigroup (C) 0.0 $15k 291.00 52.11
Michael Kors Holdings 0.0 $9.6k 118.00 81.19
Actavis 0.0 $12k 69.00 168.00
Morgan Stanley Hybrid Wt Exp 11/05/2014 0.0 $14k 1.4k 9.88
Lear Corporation (LEA) 0.0 $972.000000 12.00 81.00
Time Warner 0.0 $2.7k 39.00 69.72
Corning Incorporated (GLW) 0.0 $1.0k 58.00 17.83
State Street Corporation (STT) 0.0 $2.1k 29.00 73.38
Fidelity National Information Services (FIS) 0.0 $1.4k 27.00 53.67
SEI Investments Company (SEIC) 0.0 $5.1k 148.00 34.73
Caterpillar (CAT) 0.0 $3.8k 42.00 90.81
Ecolab (ECL) 0.0 $3.0k 29.00 104.28
IAC/InterActive 0.0 $2.4k 35.00 68.66
Health Care SPDR (XLV) 0.0 $2.8k 50.00 55.44
Apache Corporation 0.0 $4.3k 50.00 85.94
Blackbaud (BLKB) 0.0 $5.0k 132.00 37.65
Citrix Systems 0.0 $1.7k 27.00 63.26
Copart (CPRT) 0.0 $3.4k 94.00 36.65
FMC Technologies 0.0 $2.0k 38.00 52.21
Hubbell Incorporated 0.0 $5.1k 47.00 108.89
IDEXX Laboratories (IDXX) 0.0 $3.1k 29.00 106.38
Kimberly-Clark Corporation (KMB) 0.0 $2.3k 22.00 104.45
Noble Energy 0.0 $816.999600 12.00 68.08
Snap-on Incorporated (SNA) 0.0 $1.3k 12.00 109.50
Solera Holdings 0.0 $3.3k 46.00 70.76
Trimble Navigation (TRMB) 0.0 $4.1k 118.00 34.70
Dow Chemical Company 0.0 $1.8k 40.00 44.40
International Paper Company (IP) 0.0 $1.3k 26.00 49.04
Waddell & Reed Financial 0.0 $3.5k 54.00 65.11
Mettler-Toledo International (MTD) 0.0 $3.2k 13.00 242.62
CenturyLink 0.0 $3.2k 100.00 31.85
Kroger (KR) 0.0 $3.9k 99.00 39.53
Aetna 0.0 $1.9k 27.00 68.59
Helmerich & Payne (HP) 0.0 $4.5k 53.00 84.08
United States Cellular Corporation (AD) 0.0 $1.4k 33.00 41.82
McKesson Corporation (MCK) 0.0 $1.1k 7.00 161.43
Avnet (AVT) 0.0 $3.4k 77.00 44.10
Sotheby's 0.0 $1.3k 25.00 53.20
Anadarko Petroleum Corporation 0.0 $1.8k 23.00 79.30
Deere & Company (DE) 0.0 $1.2k 13.00 91.31
Diageo (DEO) 0.0 $4.1k 31.00 132.42
Macy's (M) 0.0 $2.5k 46.00 53.39
Marsh & McLennan Companies (MMC) 0.0 $2.3k 47.00 48.36
Nike (NKE) 0.0 $4.7k 60.00 78.63
Sanofi-Aventis SA (SNY) 0.0 $5.3k 98.00 53.63
Stryker Corporation (SYK) 0.0 $2.2k 29.00 75.14
Texas Instruments Incorporated (TXN) 0.0 $2.9k 66.00 43.91
American Electric Power Company (AEP) 0.0 $1.6k 35.00 46.74
LSI Corporation 0.0 $2.8k 253.00 11.04
Lazard Ltd-cl A shs a 0.0 $1.8k 39.00 45.31
Whole Foods Market 0.0 $1.4k 24.00 57.83
Accenture (ACN) 0.0 $4.5k 55.00 82.22
Forest City Enterprises 0.0 $3.5k 184.00 19.10
Hospitality Properties Trust 0.0 $999.999000 37.00 27.03
Hershey Company (HSY) 0.0 $2.4k 25.00 97.24
FactSet Research Systems (FDS) 0.0 $2.8k 26.00 108.58
FLIR Systems 0.0 $3.4k 113.00 30.10
East West Ban (EWBC) 0.0 $2.7k 77.00 34.97
Frontier Communications 0.0 $177.000200 38.00 4.66
Aptar (ATR) 0.0 $4.7k 70.00 67.81
Varian Medical Systems 0.0 $3.0k 39.00 77.69
Gra (GGG) 0.0 $4.6k 59.00 78.12
Aaron's 0.0 $2.8k 94.00 29.40
Marathon Oil Corporation (MRO) 0.0 $1.0k 29.00 35.31
Umpqua Holdings Corporation 0.0 $4.7k 247.00 19.14
Alpha Natural Resources 0.0 $3.6k 500.00 7.14
Delta Air Lines (DAL) 0.0 $2.4k 88.00 27.47
Yahoo! 0.0 $3.4k 85.00 40.44
SeaChange International 0.0 $2.1k 173.00 12.16
Brinker International (EAT) 0.0 $1.4k 31.00 46.35
TriQuint Semiconductor 0.0 $1.9k 224.00 8.34
Estee Lauder Companies (EL) 0.0 $3.3k 44.00 75.32
Lorillard 0.0 $4.0k 78.00 50.68
Baidu (BIDU) 0.0 $4.4k 25.00 177.88
Edison International (EIX) 0.0 $4.6k 100.00 46.30
Bio-Rad Laboratories (BIO) 0.0 $5.2k 42.00 123.62
Cognex Corporation (CGNX) 0.0 $3.2k 84.00 38.18
Columbia Sportswear Company (COLM) 0.0 $2.2k 28.00 78.75
Dril-Quip (DRQ) 0.0 $2.9k 26.00 109.92
Harmonic (HLIT) 0.0 $1.7k 231.00 7.38
Middleby Corporation (MIDD) 0.0 $2.9k 12.00 239.75
Oceaneering International (OII) 0.0 $3.4k 43.00 78.88
RF Micro Devices 0.0 $897.996600 174.00 5.16
Raymond James Financial (RJF) 0.0 $2.4k 46.00 52.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386.000000 4.00 96.50
ARM Holdings 0.0 $1.0k 19.00 54.74
Ciena Corporation (CIEN) 0.0 $1.4k 58.00 23.93
Flowserve Corporation (FLS) 0.0 $2.7k 34.00 78.82
RTI International Metals 0.0 $2.5k 73.00 34.21
SanDisk Corporation 0.0 $1.7k 24.00 70.54
Aqua America 0.0 $2.9k 125.00 23.59
Atmi 0.0 $3.8k 125.00 30.21
Clarcor 0.0 $4.8k 74.00 64.35
Jack Henry & Associates (JKHY) 0.0 $4.6k 77.00 59.21
McCormick & Company, Incorporated (MKC) 0.0 $758.000100 11.00 68.91
Nice Systems (NICE) 0.0 $532.000300 13.00 40.92
TransDigm Group Incorporated (TDG) 0.0 $3.5k 22.00 161.00
Fairpoint Communications 0.0 $0 54.00 0.00
Alcatel-Lucent 0.0 $100.999900 23.00 4.39
iShares Gold Trust 0.0 $5.3k 450.00 11.68
First American Financial (FAF) 0.0 $3.5k 125.00 28.20
Industrial Services of America 0.0 $731.992800 231.00 3.17
Martha Stewart Living Omnimedia 0.0 $105.000000 25.00 4.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.3k 24.00 52.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $974.000000 10.00 97.40
Garmin (GRMN) 0.0 $4.6k 100.00 46.19
3D Systems Corporation (DDD) 0.0 $1.9k 20.00 92.95
Nxp Semiconductors N V (NXPI) 0.0 $551.000400 12.00 45.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9k 24.00 122.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $103.000000 8.00 12.88
Covidien 0.0 $4.4k 64.00 68.09
Sanofi Aventis Wi Conval Rt 0.0 $4.999400 14.00 0.36
Gnc Holdings Inc Cl A 0.0 $1.9k 32.00 58.44
Linkedin Corp 0.0 $2.2k 10.00 216.80
Marathon Petroleum Corp (MPC) 0.0 $642.000100 7.00 91.71
Dunkin' Brands Group 0.0 $4.6k 95.00 48.20
Level 3 Communications 0.0 $1.2k 36.00 33.17
Telephone And Data Systems (TDS) 0.0 $1.4k 56.00 25.79
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.5k 100.00 25.23
Rowan Companies 0.0 $2.1k 58.00 35.36
Kinder Morgan Inc/delaware Wts 0.0 $130.000000 32.00 4.06
COMMON Uns Energy Corp 0.0 $2.2k 37.00 59.84
Hillshire Brands 0.0 $1.6k 49.00 33.45
Ensco Plc Shs Class A 0.0 $1.3k 23.00 57.17
stock 0.0 $1.6k 24.00 68.67
Wright Express (WEX) 0.0 $3.5k 35.00 99.03
Starz - Liberty Capital 0.0 $673.000700 23.00 29.26
Liberty Media 0.0 $2.3k 16.00 146.31
Ishares Inc msci frntr 100 (FM) 0.0 $5.4k 161.00 33.74
Arris 0.0 $2.5k 102.00 24.34
Twenty-first Century Fox 0.0 $1.5k 42.00 35.17
Oxygenbiotherapeutics Inccom Par 0.0 $59.000500 13.00 4.54
Sirius Xm Holdings 0.0 $2.0k 569.00 3.49
Jacksonville Bancorp Inc Fla 0.0 $226.999800 18.00 12.61
Geoalert 0.0 $0 10k 0.00
Atel Capital Equip 0.0 $260.000000 2.0k 0.13
Boston Cap Fund Iii 0.0 $825.000000 3.3k 0.25