Massmutual Trust

Massmutual Trust as of March 31, 2014

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 656 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.9 $15M 376k 40.58
Vanguard REIT ETF (VNQ) 6.6 $11M 160k 70.62
iShares S&P 500 Index (IVV) 3.6 $6.2M 33k 188.14
iShares S&P MidCap 400 Index (IJH) 3.4 $5.7M 42k 137.47
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.0M 75k 67.20
Google 2.0 $3.4M 3.1k 1114.51
Coca-Cola Company (KO) 1.8 $3.1M 81k 38.66
Exxon Mobil Corporation (XOM) 1.6 $2.7M 28k 97.68
General Electric Company 1.6 $2.7M 103k 25.89
Berkshire Hathaway (BRK.B) 1.4 $2.4M 19k 124.97
Lowe's Companies (LOW) 1.4 $2.3M 47k 48.90
Wells Fargo & Company (WFC) 1.3 $2.3M 45k 49.74
Novo Nordisk A/S (NVO) 1.2 $2.1M 47k 45.65
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 34k 60.71
MasterCard Incorporated (MA) 1.2 $2.1M 28k 74.70
Johnson & Johnson (JNJ) 1.1 $1.9M 20k 98.23
National-Oilwell Var 1.1 $1.9M 25k 77.87
Microsoft Corporation (MSFT) 1.1 $1.9M 46k 40.99
3M Company (MMM) 1.1 $1.8M 13k 135.66
Apple (AAPL) 1.1 $1.8M 3.4k 536.74
CarMax (KMX) 1.0 $1.7M 37k 46.80
Johnson Controls 1.0 $1.7M 37k 47.32
Paychex (PAYX) 1.0 $1.7M 40k 42.60
Pepsi (PEP) 1.0 $1.7M 20k 83.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 15k 110.14
Oracle Corporation (ORCL) 0.9 $1.6M 40k 40.91
BlackRock (BLK) 0.9 $1.6M 5.0k 314.48
Philip Morris International (PM) 0.9 $1.5M 18k 81.87
General Dynamics Corporation (GD) 0.9 $1.5M 14k 108.92
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 23k 64.72
Home Depot (HD) 0.8 $1.5M 18k 79.13
Novartis (NVS) 0.8 $1.4M 17k 85.02
Discover Financial Services (DFS) 0.8 $1.4M 23k 58.19
Express Scripts Holding 0.8 $1.4M 18k 75.09
Cme (CME) 0.8 $1.4M 18k 74.02
American Express Company (AXP) 0.8 $1.3M 15k 90.03
eBay (EBAY) 0.8 $1.3M 24k 55.24
Pfizer (PFE) 0.7 $1.2M 38k 32.12
Charles Schwab Corporation (SCHW) 0.7 $1.2M 43k 27.33
Transcanada Corp 0.7 $1.2M 26k 45.52
Reinsurance Grp Of Amerpfd 6.2 p 0.7 $1.1M 43k 26.49
Microchip Technology (MCHP) 0.7 $1.1M 24k 47.76
Aegon N V Pfd Perp 6.375 ps 0.6 $1.0M 39k 25.71
Pnc Financial Services Group 0.6 $1.0M 38k 26.71
Industries N shs - a - (LYB) 0.6 $996k 11k 88.94
Biogen Idec (BIIB) 0.6 $976k 3.2k 305.87
Procter & Gamble Company (PG) 0.6 $952k 12k 80.60
At&t (T) 0.5 $917k 26k 35.07
Kimco Realty Corporation 0.5 $929k 41k 22.70
Raytheon Company 0.5 $906k 9.2k 98.79
iShares Dow Jones US Tele (IYZ) 0.5 $907k 30k 29.98
Facebook Inc cl a (META) 0.5 $909k 15k 60.24
McDonald's Corporation (MCD) 0.5 $883k 9.0k 98.03
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.5 $867k 34k 25.38
Nextera Energy (NEE) 0.5 $856k 9.0k 95.62
Exelon Corporation (EXC) 0.5 $859k 26k 33.56
Metlife Inc. 6.5% Pfd Non-cumu p 0.5 $858k 34k 25.15
Vornado Realty Trust 0.5 $851k 33k 25.78
Morgan Stanley (MS) 0.5 $835k 27k 31.17
Potash Corp. Of Saskatchewan I 0.5 $834k 23k 36.22
Gilead Sciences (GILD) 0.5 $816k 12k 70.86
Precision Castparts 0.5 $825k 3.3k 252.76
United States Cellular Corp 0.5 $785k 31k 25.37
D Qwest Corp 7.375%, 6/1/51 pfddom 0.5 $785k 30k 26.15
Nextera Energy Capital 5.7% Pf p 0.5 $795k 33k 23.85
EOG Resources (EOG) 0.4 $739k 3.8k 196.17
iShares Russell 2000 Index (IWM) 0.4 $731k 6.3k 116.34
Abbott Laboratories (ABT) 0.4 $719k 19k 38.51
Chicago Bridge & Iron Company 0.4 $719k 8.2k 87.15
Old Dominion Freight Line (ODFL) 0.4 $711k 13k 56.74
Hess (HES) 0.4 $699k 8.4k 82.88
Cognizant Technology Solutions (CTSH) 0.4 $693k 14k 50.60
Tyco International Ltd S hs 0.4 $691k 16k 42.40
C.H. Robinson Worldwide (CHRW) 0.4 $686k 13k 52.39
Utilities SPDR (XLU) 0.4 $687k 17k 41.46
Ross Stores (ROST) 0.4 $669k 9.4k 71.57
Public Storage 0.4 $674k 26k 25.66
Energy Select Sector SPDR (XLE) 0.4 $644k 7.2k 89.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $643k 15k 43.06
Cisco Systems (CSCO) 0.4 $639k 29k 22.41
Southern Company (SO) 0.4 $619k 14k 43.94
Dominion Resources (D) 0.3 $596k 8.4k 70.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $584k 7.7k 75.34
BP (BP) 0.3 $562k 12k 48.10
Hertz Global Holdings 0.3 $556k 21k 26.64
Boston Beer Company (SAM) 0.3 $564k 2.3k 244.73
American International (AIG) 0.3 $560k 11k 50.01
BB&T Corporation 0.3 $552k 14k 40.17
Alliance Data Systems Corporation (BFH) 0.3 $552k 2.0k 272.45
Cabot Oil & Gas Corporation (CTRA) 0.3 $528k 16k 33.88
Bristol Myers Squibb (BMY) 0.3 $537k 10k 51.95
Materials SPDR (XLB) 0.3 $526k 11k 47.28
Us Bancorp 6.5% Pfd preferred 0.3 $530k 19k 28.40
Wells Fargo 5.85% public 0.3 $438k 18k 24.90
Intel Corporation (INTC) 0.2 $429k 17k 25.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $434k 15k 29.22
Chevron Corporation (CVX) 0.2 $408k 3.4k 118.91
ConocoPhillips (COP) 0.2 $386k 5.5k 70.35
Industrial SPDR (XLI) 0.2 $379k 7.2k 52.33
Spectra Energy 0.2 $361k 9.8k 36.94
SYSCO Corporation (SYY) 0.2 $362k 10k 36.13
HCP 0.2 $351k 9.0k 38.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $356k 13k 27.25
Wal-Mart Stores (WMT) 0.2 $337k 4.4k 76.43
Abbvie (ABBV) 0.2 $340k 6.6k 51.40
United Parcel Service (UPS) 0.2 $321k 3.3k 97.38
Medtronic 0.2 $318k 5.2k 61.54
Technology SPDR (XLK) 0.2 $332k 9.1k 36.35
Duke Energy (DUK) 0.2 $324k 4.5k 71.22
Compass Minerals International (CMP) 0.2 $309k 3.7k 82.52
U.S. Bancorp (USB) 0.2 $307k 7.2k 42.86
Genuine Parts Company (GPC) 0.2 $303k 3.5k 86.85
Verizon Communications (VZ) 0.2 $307k 6.5k 47.57
Chubb Corporation 0.2 $283k 3.2k 89.30
V.F. Corporation (VFC) 0.2 $284k 4.6k 61.88
International Business Machines (IBM) 0.2 $291k 1.5k 192.49
O'reilly Automotive (ORLY) 0.2 $286k 1.9k 148.39
Polaris Industries (PII) 0.2 $268k 1.9k 139.71
Goldman Sachs Group Inc 6.125% preferred 0.2 $271k 11k 25.60
PPL Corporation (PPL) 0.1 $248k 7.5k 33.14
Honeywell International (HON) 0.1 $236k 2.5k 92.76
Automatic Data Processing (ADP) 0.1 $215k 2.8k 77.26
Altria (MO) 0.1 $231k 6.2k 37.43
Waste Management (WM) 0.1 $197k 4.7k 42.07
Energizer Holdings 0.1 $202k 2.0k 100.74
Public Storage 0.1 $214k 8.5k 25.21
Walt Disney Company (DIS) 0.1 $192k 2.4k 80.07
Kinder Morgan Management 0.1 $187k 2.6k 71.67
E.I. du Pont de Nemours & Company 0.1 $185k 2.8k 67.10
Jacobs Engineering 0.1 $181k 2.9k 63.50
Markel Corporation (MKL) 0.1 $191k 321.00 596.10
ConAgra Foods (CAG) 0.1 $187k 6.0k 31.03
Church & Dwight (CHD) 0.1 $184k 2.7k 69.07
Qwest Corp p 0.1 $187k 7.4k 25.27
Us Bancorp 0.1 $183k 6.7k 27.45
Kraft Foods 0.1 $184k 3.3k 56.10
Ameriprise Financial (AMP) 0.1 $179k 1.6k 110.07
Range Resources (RRC) 0.1 $178k 2.1k 82.97
Autodesk (ADSK) 0.1 $168k 3.4k 49.18
Sigma-Aldrich Corporation 0.1 $170k 1.8k 93.38
Oshkosh Corporation (OSK) 0.1 $174k 3.0k 58.87
CARBO Ceramics 0.1 $171k 1.2k 137.99
Cimarex Energy 0.1 $170k 1.4k 119.11
F5 Networks (FFIV) 0.1 $171k 1.6k 106.63
Reinsurance Group of America (RGA) 0.1 $153k 1.9k 79.63
Rockwell Collins 0.1 $162k 2.0k 79.67
Gartner (IT) 0.1 $154k 2.2k 69.44
United Technologies Corporation 0.1 $161k 1.4k 116.84
Westar Energy 0.1 $147k 4.2k 35.16
Amazon (AMZN) 0.1 $146k 435.00 336.37
Essex Property Trust (ESS) 0.1 $145k 855.00 170.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $131k 3.2k 41.01
Verisign (VRSN) 0.1 $145k 2.7k 53.91
Schlumberger (SLB) 0.1 $130k 1.3k 97.50
Ca 0.1 $134k 4.3k 30.98
Henry Schein (HSIC) 0.1 $141k 1.2k 119.37
Zions Bancorporation (ZION) 0.1 $130k 4.2k 30.98
Actuant Corporation 0.1 $140k 4.1k 34.15
Ametek (AME) 0.1 $141k 2.7k 51.49
Endo International 0.1 $131k 1.9k 68.65
Waters Corporation (WAT) 0.1 $119k 1.1k 108.41
CareFusion Corporation 0.1 $112k 2.8k 40.22
Rackspace Hosting 0.1 $120k 3.7k 32.82
Healthcare Tr Amer Inc cl a 0.1 $120k 11k 11.39
Perrigo Company (PRGO) 0.1 $115k 745.00 154.66
Nasdaq Omx (NDAQ) 0.1 $110k 3.0k 36.94
Public Storage (PSA) 0.1 $110k 654.00 168.49
Allstate Corporation (ALL) 0.1 $95k 1.7k 56.58
Royal Dutch Shell 0.1 $104k 1.3k 78.11
Zimmer Holdings (ZBH) 0.1 $101k 1.1k 94.58
Black Hills Corporation (BKH) 0.1 $102k 1.8k 57.65
Financial Select Sector SPDR (XLF) 0.1 $95k 4.2k 22.34
SPDR S&P Dividend (SDY) 0.1 $96k 1.3k 73.58
Axis Capital Holdings Ltdpfd 6 p 0.1 $96k 3.8k 25.20
Gaming & Leisure Pptys (GLPI) 0.1 $105k 2.9k 36.46
Vodafone Group New Adr F (VOD) 0.1 $99k 2.7k 36.81
Comcast Corporation (CMCSA) 0.1 $83k 1.7k 50.04
Bank of America Corporation (BAC) 0.1 $79k 4.6k 17.20
Costco Wholesale Corporation (COST) 0.1 $91k 816.00 111.68
Cullen/Frost Bankers (CFR) 0.1 $83k 1.1k 77.53
Boeing Company (BA) 0.1 $80k 636.00 125.49
Starbucks Corporation (SBUX) 0.1 $78k 1.1k 73.38
Cintas Corporation (CTAS) 0.1 $82k 1.4k 59.61
Celgene Corporation 0.1 $84k 601.00 139.60
iShares MSCI EAFE Value Index (EFV) 0.1 $87k 1.5k 57.58
Hsbc Usa Inc. New Prf. G p 0.1 $89k 3.9k 22.87
T. Rowe Price (TROW) 0.0 $64k 775.00 82.35
Qualcomm (QCOM) 0.0 $74k 939.00 78.86
Visa (V) 0.0 $68k 315.00 215.86
Cloud Peak Energy 0.0 $64k 3.0k 21.14
Vanguard Small-Cap ETF (VB) 0.0 $63k 560.00 112.95
Coca-cola Enterprises 0.0 $60k 1.3k 47.76
Stanleyblack&decker5.75 p 0.0 $66k 2.8k 23.97
Bank Of New York Mellon 5.2% public 0.0 $61k 2.8k 22.13
State Street Corp 0.0 $62k 2.8k 22.49
Goldman Sachs (GS) 0.0 $43k 261.00 163.85
Expeditors International of Washington (EXPD) 0.0 $43k 1.1k 39.63
Sherwin-Williams Company (SHW) 0.0 $59k 300.00 197.13
Colgate-Palmolive Company (CL) 0.0 $57k 871.00 64.87
Ford Motor Company (F) 0.0 $52k 3.3k 15.60
Murphy Oil Corporation (MUR) 0.0 $50k 800.00 62.86
Entergy Corporation (ETR) 0.0 $45k 673.00 66.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $52k 435.00 118.50
Carpenter Technology Corporation (CRS) 0.0 $58k 875.00 66.04
iShares Russell 2000 Value Index (IWN) 0.0 $57k 562.00 100.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $45k 475.00 95.22
Tennessee Valley Auth Parrs D p (TVC) 0.0 $45k 2.0k 23.15
Phillips 66 (PSX) 0.0 $48k 626.00 77.06
Chambers Str Pptys 0.0 $58k 7.5k 7.77
Fi Enhanced Global High Yield 0.0 $44k 366.00 119.26
Sims Benchmark Iv Llc Unit 0.0 $50k 10.00 5000.00
Owens Corning (OC) 0.0 $37k 859.00 43.17
Corning Incorporated (GLW) 0.0 $28k 1.3k 20.82
Monsanto Company 0.0 $39k 346.00 113.77
Baxter International (BAX) 0.0 $37k 500.00 73.58
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 630.00 52.84
Pulte (PHM) 0.0 $42k 2.2k 19.19
Spdr S&p 500 Etf (SPY) 0.0 $35k 185.00 187.01
Union Pacific Corporation (UNP) 0.0 $42k 222.00 187.66
CVS Caremark Corporation (CVS) 0.0 $26k 351.00 74.86
Amgen (AMGN) 0.0 $27k 218.00 123.34
Halliburton Company (HAL) 0.0 $35k 600.00 58.89
Intuitive Surgical (ISRG) 0.0 $39k 88.00 437.99
Merck & Co (MRK) 0.0 $39k 687.00 56.77
Sanofi-Aventis SA (SNY) 0.0 $30k 569.00 52.28
Target Corporation (TGT) 0.0 $28k 462.00 60.51
iShares Russell 1000 Value Index (IWD) 0.0 $27k 277.00 96.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 790.00 33.07
EMC Corporation 0.0 $34k 1.2k 27.41
Penn National Gaming (PENN) 0.0 $30k 2.4k 12.32
Iron Mountain Incorporated 0.0 $33k 1.2k 27.57
Pioneer Natural Resources 0.0 $29k 154.00 187.14
Silgan Holdings (SLGN) 0.0 $37k 743.00 49.52
DTE Energy Company (DTE) 0.0 $29k 395.00 74.29
Energy Transfer Equity (ET) 0.0 $37k 800.00 46.75
United Financial Ban 0.0 $38k 2.1k 18.39
Insteel Industries (IIIN) 0.0 $39k 2.0k 19.67
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 308.00 86.54
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 272.00 154.76
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 236.00 136.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 300.00 85.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 550.00 75.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 565.00 58.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 589.00 70.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $33k 7.0k 4.72
Citigroup (C) 0.0 $28k 582.00 47.60
American Tower Reit (AMT) 0.0 $27k 335.00 81.87
Mondelez Int (MDLZ) 0.0 $29k 841.00 34.55
Ubs Ag London Brh growth russ l 0.0 $29k 629.00 46.54
Fi Enhanced Europe 50 Etn 0.0 $34k 278.00 123.38
HSBC Holdings (HSBC) 0.0 $20k 389.00 50.83
Western Union Company (WU) 0.0 $9.5k 581.00 16.36
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.56
People's United Financial 0.0 $14k 920.00 14.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 534.00 39.79
Affiliated Managers (AMG) 0.0 $9.0k 45.00 200.04
Caterpillar (CAT) 0.0 $16k 164.00 99.37
Devon Energy Corporation (DVN) 0.0 $20k 300.00 66.93
Via 0.0 $12k 139.00 84.99
Eli Lilly & Co. (LLY) 0.0 $10k 175.00 58.86
CBS Corporation 0.0 $16k 250.00 61.80
Consolidated Edison (ED) 0.0 $11k 200.00 53.65
Cummins (CMI) 0.0 $16k 105.00 148.99
Franklin Resources (BEN) 0.0 $9.8k 180.00 54.18
Kimberly-Clark Corporation (KMB) 0.0 $10k 91.00 110.25
Kohl's Corporation (KSS) 0.0 $14k 250.00 56.80
Nucor Corporation (NUE) 0.0 $15k 303.00 50.54
PPG Industries (PPG) 0.0 $18k 91.00 193.46
PetSmart 0.0 $10k 149.00 68.91
Reynolds American 0.0 $9.1k 170.00 53.42
Molson Coors Brewing Company (TAP) 0.0 $11k 185.00 58.86
AFLAC Incorporated (AFL) 0.0 $14k 222.00 63.04
Western Digital (WDC) 0.0 $11k 118.00 91.82
Laboratory Corp. of America Holdings 0.0 $25k 249.00 98.21
Las Vegas Sands (LVS) 0.0 $16k 193.00 80.78
Xilinx 0.0 $12k 224.00 54.27
Haemonetics Corporation (HAE) 0.0 $9.8k 300.00 32.59
Thermo Fisher Scientific (TMO) 0.0 $25k 205.00 120.24
Aetna 0.0 $9.1k 122.00 74.97
Helmerich & Payne (HP) 0.0 $13k 117.00 107.56
NiSource (NI) 0.0 $14k 400.00 35.53
Lockheed Martin Corporation (LMT) 0.0 $21k 131.00 163.24
Baker Hughes Incorporated 0.0 $13k 200.00 65.02
Fluor Corporation (FLR) 0.0 $23k 300.00 77.73
General Mills (GIS) 0.0 $16k 311.00 51.82
GlaxoSmithKline 0.0 $18k 343.00 53.43
Macy's (M) 0.0 $12k 200.00 59.29
Walgreen Company 0.0 $13k 200.00 66.03
Danaher Corporation (DHR) 0.0 $12k 162.00 75.00
PG&E Corporation (PCG) 0.0 $11k 250.00 43.20
Accenture (ACN) 0.0 $9.2k 115.00 79.72
ITC Holdings 0.0 $19k 495.00 37.35
Marriott International (MAR) 0.0 $13k 226.00 56.02
Sap (SAP) 0.0 $17k 206.00 81.31
Prudential Financial (PRU) 0.0 $10k 122.00 84.65
Dollar Tree (DLTR) 0.0 $16k 300.00 52.18
AutoZone (AZO) 0.0 $9.7k 18.00 537.11
Krispy Kreme Doughnuts 0.0 $18k 1.0k 17.73
Balchem Corporation (BCPC) 0.0 $16k 300.00 52.12
Discovery Communications 0.0 $10k 134.00 77.06
Public Service Enterprise (PEG) 0.0 $17k 445.00 38.14
Concur Technologies 0.0 $9.9k 100.00 99.07
priceline.com Incorporated 0.0 $24k 20.00 1191.90
Toyota Motor Corporation (TM) 0.0 $15k 130.00 112.90
Rite Aid Corporation 0.0 $13k 2.0k 6.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 75.00 236.40
Micron Technology (MU) 0.0 $8.9k 377.00 23.66
Teekay Shipping Marshall Isl (TK) 0.0 $9.8k 175.00 56.24
salesforce (CRM) 0.0 $11k 190.00 57.09
Cliffs Natural Resources 0.0 $24k 1.2k 20.46
iShares MSCI EMU Index (EZU) 0.0 $21k 487.00 42.27
iShares Russell 1000 Index (IWB) 0.0 $24k 225.00 104.77
BHP Billiton (BHP) 0.0 $20k 301.00 67.77
Carrizo Oil & Gas 0.0 $16k 300.00 53.46
Delhaize 0.0 $12k 168.00 72.67
Morningstar (MORN) 0.0 $9.2k 116.00 79.02
NuStar Energy 0.0 $17k 300.00 54.95
Northwest Bancshares (NWBI) 0.0 $15k 1.0k 14.60
British American Tobac (BTI) 0.0 $10k 90.00 111.43
BorgWarner (BWA) 0.0 $21k 344.00 61.47
Energy Transfer Partners 0.0 $22k 400.00 53.79
Sunoco Logistics Partners 0.0 $23k 250.00 90.88
Unilever (UL) 0.0 $12k 275.00 42.78
Buffalo Wild Wings 0.0 $15k 100.00 148.90
FirstMerit Corporation 0.0 $10k 500.00 20.83
Integrys Energy 0.0 $24k 400.00 59.65
NetGear (NTGR) 0.0 $11k 322.00 33.73
Kinder Morgan Energy Partners 0.0 $17k 225.00 73.95
Rbc Cad (RY) 0.0 $18k 278.00 65.99
Bank Of Montreal Cadcom (BMO) 0.0 $13k 195.00 67.01
PowerShares QQQ Trust, Series 1 0.0 $16k 180.00 87.67
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.31
iShares Russell Midcap Value Index (IWS) 0.0 $10k 149.00 68.73
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 385.00 41.27
Vanguard Mid-Cap ETF (VO) 0.0 $18k 155.00 113.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.6k 512.00 16.77
New Germany Fund (GF) 0.0 $16k 825.00 19.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 457.00 41.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 125.00 120.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 21.09
iShares Dow Jones US Technology (IYW) 0.0 $23k 250.00 91.06
Vanguard Utilities ETF (VPU) 0.0 $11k 120.00 90.52
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 150.00 110.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 538.00 19.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $18k 505.00 36.37
L'Oreal (LRLCY) 0.0 $9.4k 285.00 33.00
Delaware Investments Dividend And Income 0.0 $9.6k 1.0k 9.57
Covidien 0.0 $12k 160.00 73.66
Nielsen Holdings Nv 0.0 $9.6k 214.00 44.63
Michael Kors Holdings 0.0 $9.3k 100.00 93.27
Noble Corp Plc equity 0.0 $16k 500.00 32.74
Morgan Stanley Hybrid Wt Exp 11/05/2014 0.0 $14k 1.4k 9.90
Packaging Corporation of America (PKG) 0.0 $2.0k 28.00 70.36
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Lear Corporation (LEA) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $5.2k 450.00 11.52
Infosys Technologies (INFY) 0.0 $4.6k 85.00 54.18
Time Warner 0.0 $7.0k 107.00 65.33
CMS Energy Corporation (CMS) 0.0 $2.2k 74.00 29.28
Citadel Broadcasting Corp 0.0 $0 38.00 0.00
Ansys (ANSS) 0.0 $4.9k 64.00 77.02
Joy Global 0.0 $5.5k 95.00 58.00
Annaly Capital Management 0.0 $4.5k 414.00 10.97
State Street Corporation (STT) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $5.7k 66.00 87.00
Principal Financial (PFG) 0.0 $8.0k 174.00 45.99
Total System Services 0.0 $0 0 0.00
Lincoln National Corporation (LNC) 0.0 $2.3k 46.00 50.67
SEI Investments Company (SEIC) 0.0 $5.0k 148.00 33.61
Equifax (EFX) 0.0 $6.1k 89.00 68.03
Ecolab (ECL) 0.0 $5.6k 52.00 107.98
FedEx Corporation (FDX) 0.0 $4.0k 30.00 132.57
IAC/InterActive 0.0 $2.0k 28.00 71.39
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Seattle Genetics 0.0 $1.1k 25.00 45.56
Health Care SPDR (XLV) 0.0 $5.8k 100.00 58.49
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Comcast Corporation 0.0 $2.0k 40.00 48.77
AES Corporation (AES) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $4.6k 112.00 41.20
FirstEnergy (FE) 0.0 $6.0k 175.00 34.03
Avon Products 0.0 $6.0k 410.00 14.64
Blackbaud (BLKB) 0.0 $4.1k 132.00 31.30
Citrix Systems 0.0 $0 0 0.00
Copart (CPRT) 0.0 $3.4k 94.00 36.39
DENTSPLY International 0.0 $7.5k 163.00 46.04
Host Hotels & Resorts (HST) 0.0 $1.1k 55.00 20.24
Hubbell Incorporated 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $3.5k 29.00 121.41
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 51.00 71.92
LKQ Corporation (LKQ) 0.0 $7.8k 297.00 26.35
MeadWestva 0.0 $1.5k 40.00 37.65
NVIDIA Corporation (NVDA) 0.0 $8.5k 476.00 17.91
Nuance Communications 0.0 $4.9k 286.00 17.17
Royal Caribbean Cruises (RCL) 0.0 $2.2k 40.00 54.55
Snap-on Incorporated (SNA) 0.0 $1.4k 12.00 113.50
Solera Holdings 0.0 $2.9k 46.00 63.35
Travelers Companies (TRV) 0.0 $4.3k 50.00 85.10
Valspar Corporation 0.0 $3.6k 50.00 72.12
Trimble Navigation (TRMB) 0.0 $3.7k 94.00 38.87
Transocean (RIG) 0.0 $4.6k 111.00 41.34
Airgas 0.0 $3.0k 28.00 106.50
Best Buy (BBY) 0.0 $0 0 0.00
Dow Chemical Company 0.0 $1.9k 40.00 48.60
Itron (ITRI) 0.0 $889.000000 25.00 35.56
Nordstrom (JWN) 0.0 $6.1k 98.00 62.45
Schnitzer Steel Industries (RDUS) 0.0 $518.999400 18.00 28.83
Vulcan Materials Company (VMC) 0.0 $7.0k 105.00 66.45
Pall Corporation 0.0 $7.5k 84.00 89.46
Timken Company (TKR) 0.0 $0 0 0.00
Avista Corporation (AVA) 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $3.0k 50.00 60.34
International Paper Company (IP) 0.0 $1.2k 26.00 45.88
Hanesbrands (HBI) 0.0 $2.2k 29.00 76.48
Emerson Electric (EMR) 0.0 $6.3k 94.00 66.80
Whirlpool Corporation (WHR) 0.0 $1.9k 13.00 149.46
Thoratec Corporation 0.0 $1.0k 28.00 35.82
Foot Locker (FL) 0.0 $5.6k 120.00 46.98
Mettler-Toledo International (MTD) 0.0 $3.1k 13.00 235.69
Mohawk Industries (MHK) 0.0 $0 0 0.00
Endo Pharmaceuticals 0.0 $0 0 0.00
Agrium 0.0 $2.3k 24.00 97.50
Valero Energy Corporation (VLO) 0.0 $1.8k 34.00 53.09
Campbell Soup Company (CPB) 0.0 $5.7k 128.00 44.88
CenturyLink 0.0 $5.0k 153.00 32.84
Kroger (KR) 0.0 $7.7k 176.00 43.65
Mylan 0.0 $2.4k 50.00 48.84
Becton, Dickinson and (BDX) 0.0 $7.0k 60.00 117.08
Yum! Brands (YUM) 0.0 $5.9k 78.00 75.38
Forward Air Corporation (FWRD) 0.0 $2.4k 52.00 46.12
Air Products & Chemicals (APD) 0.0 $3.8k 32.00 119.03
McKesson Corporation (MCK) 0.0 $3.2k 18.00 176.56
Plum Creek Timber 0.0 $0 0 0.00
Avnet (AVT) 0.0 $2.3k 49.00 46.53
Aegon 0.0 $8.0k 865.00 9.20
Anadarko Petroleum Corporation 0.0 $1.9k 23.00 84.74
Capital One Financial (COF) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $752.999000 26.00 28.96
Diageo (DEO) 0.0 $3.0k 24.00 124.58
Hewlett-Packard Company 0.0 $7.3k 226.00 32.36
Liberty Media 0.0 $6.0k 207.00 28.87
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Nike (NKE) 0.0 $7.2k 98.00 73.86
Occidental Petroleum Corporation (OXY) 0.0 $5.7k 60.00 95.28
Parker-Hannifin Corporation (PH) 0.0 $6.8k 57.00 119.70
Royal Dutch Shell 0.0 $7.3k 100.00 73.06
Stryker Corporation (SYK) 0.0 $2.4k 29.00 81.48
Symantec Corporation 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $3.1k 66.00 47.17
Unilever 0.0 $2.4k 58.00 41.12
Vodafone 0.0 $0 0 0.00
Xerox Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $1.8k 35.00 50.66
Weyerhaeuser Company (WY) 0.0 $7.3k 250.00 29.35
LSI Corporation 0.0 $4.9k 447.00 11.07
Staples 0.0 $3.7k 330.00 11.34
VCA Antech 0.0 $1.9k 60.00 32.23
Canon (CAJPY) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $5.9k 98.00 60.65
Illinois Tool Works (ITW) 0.0 $3.3k 40.00 81.33
Anheuser-Busch InBev NV (BUD) 0.0 $4.8k 46.00 105.30
Forest City Enterprises 0.0 $3.5k 184.00 19.10
Prestige Brands Holdings (PBH) 0.0 $2.3k 86.00 27.26
Gannett 0.0 $1.7k 63.00 27.60
Fifth Third Ban (FITB) 0.0 $2.6k 114.00 22.96
Hospitality Properties Trust 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $2.6k 25.00 104.40
Kellogg Company (K) 0.0 $6.3k 101.00 62.71
FactSet Research Systems (FDS) 0.0 $2.8k 26.00 107.81
Service Corporation International (SCI) 0.0 $0 0 0.00
FLIR Systems 0.0 $4.1k 113.00 36.00
Janus Capital 0.0 $1.6k 151.00 10.87
East West Ban (EWBC) 0.0 $2.8k 77.00 36.51
Dover Corporation (DOV) 0.0 $2.2k 27.00 81.74
Frontier Communications 0.0 $451.003100 79.00 5.71
Xcel Energy (XEL) 0.0 $1.9k 62.00 30.35
Magna Intl Inc cl a (MGA) 0.0 $2.2k 23.00 96.30
51job 0.0 $2.8k 39.00 71.26
Applied Materials (AMAT) 0.0 $652.998400 32.00 20.41
Aptar (ATR) 0.0 $4.6k 70.00 66.10
Chesapeake Energy Corporation 0.0 $7.9k 310.00 25.62
City National Corporation 0.0 $5.5k 70.00 78.71
IDEX Corporation (IEX) 0.0 $6.1k 84.00 72.89
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $3.3k 39.00 84.00
Gra (GGG) 0.0 $4.4k 59.00 74.75
Aaron's 0.0 $2.8k 94.00 30.24
Sears Holdings Corporation 0.0 $7.5k 157.00 47.76
Marathon Oil Corporation (MRO) 0.0 $1.0k 29.00 35.52
HCC Insurance Holdings 0.0 $7.8k 172.00 45.49
Umpqua Holdings Corporation 0.0 $4.6k 247.00 18.64
Carlisle Companies (CSL) 0.0 $6.3k 79.00 79.34
Wynn Resorts (WYNN) 0.0 $2.2k 10.00 222.20
Toro Company (TTC) 0.0 $2.9k 46.00 63.20
Donaldson Company (DCI) 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $5.8k 105.00 55.32
SPDR Gold Trust (GLD) 0.0 $5.1k 41.00 123.61
Alpha Natural Resources 0.0 $2.1k 500.00 4.25
Calpine Corporation 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $2.5k 73.00 34.64
Yahoo! 0.0 $3.1k 85.00 35.91
Ctrip.com International 0.0 $7.2k 142.00 50.42
Amdocs Ltd ord (DOX) 0.0 $2.1k 45.00 46.47
Goldcorp 0.0 $6.4k 263.00 24.48
Endurance Specialty Hldgs Lt 0.0 $1.6k 29.00 53.83
Brinker International (EAT) 0.0 $0 0 0.00
Mindray Medical International 0.0 $3.6k 110.00 32.36
Wyndham Worldwide Corporation 0.0 $2.1k 29.00 73.24
Lorillard 0.0 $2.6k 48.00 54.08
Baidu (BIDU) 0.0 $6.1k 40.00 152.28
ArcelorMittal 0.0 $7.3k 450.00 16.15
Edison International (EIX) 0.0 $5.7k 100.00 56.61
Impax Laboratories 0.0 $1.2k 44.00 26.41
Lindsay Corporation (LNN) 0.0 $2.0k 23.00 88.17
Rogers Communications -cl B (RCI) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $2.2k 40.00 56.15
Sun Life Financial (SLF) 0.0 $1.1k 31.00 34.65
Hecla Mining Company (HL) 0.0 $795.000500 259.00 3.07
Lam Research Corporation (LRCX) 0.0 $3.2k 58.00 55.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 33.00 60.03
Universal Display Corporation (OLED) 0.0 $5.4k 170.00 31.91
Atwood Oceanics 0.0 $1.6k 31.00 50.39
Acuity Brands (AYI) 0.0 $8.0k 60.00 132.57
Benchmark Electronics (BHE) 0.0 $1.8k 81.00 22.65
Bio-Rad Laboratories (BIO) 0.0 $5.4k 42.00 128.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4k 30.00 47.63
Columbia Sportswear Company (COLM) 0.0 $2.3k 28.00 82.64
CPFL Energia 0.0 $2.0k 121.00 16.33
Dril-Quip (DRQ) 0.0 $2.9k 26.00 112.12
Hanger Orthopedic 0.0 $1.1k 34.00 33.68
Harmonic (HLIT) 0.0 $1.1k 150.00 7.14
JDS Uniphase Corporation 0.0 $1.3k 91.00 14.00
Kirby Corporation (KEX) 0.0 $7.8k 77.00 101.25
MetLife (MET) 0.0 $7.2k 136.00 52.80
Middleby Corporation (MIDD) 0.0 $0 0 0.00
MVC Capital 0.0 $556.001000 41.00 13.56
Navigators 0.0 $1.2k 20.00 61.40
Oge Energy Corp (OGE) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $3.1k 43.00 71.86
Raymond James Financial (RJF) 0.0 $4.6k 82.00 55.93
Sally Beauty Holdings (SBH) 0.0 $6.2k 227.00 27.40
Steven Madden (SHOO) 0.0 $1.4k 40.00 35.98
Semtech Corporation (SMTC) 0.0 $1.7k 69.00 25.33
Sun Hydraulics Corporation 0.0 $1.9k 45.00 43.31
Banco Santander (SAN) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 0 0.00
TTM Technologies (TTMI) 0.0 $1.2k 140.00 8.45
Textron (TXT) 0.0 $4.0k 102.00 39.29
Aluminum Corp. of China 0.0 $1.1k 130.00 8.63
Allianz SE 0.0 $1.0k 61.00 16.92
Credicorp (BAP) 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $0 0 0.00
Denbury Resources 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $0 0 0.00
Haynes International (HAYN) 0.0 $2.5k 46.00 54.00
Jarden Corporation 0.0 $0 0 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.7k 53.00 69.13
Myriad Genetics (MYGN) 0.0 $1.1k 33.00 34.18
OmniVision Technologies 0.0 $1.0k 58.00 17.71
Rockwood Holdings 0.0 $3.2k 43.00 74.40
SanDisk Corporation 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $2.1k 55.00 37.53
Aqua America 0.0 $3.1k 125.00 25.07
BancFirst Corporation (BANF) 0.0 $1.0k 18.00 56.61
Calgon Carbon Corporation 0.0 $2.5k 114.00 21.83
Clarcor 0.0 $4.2k 74.00 57.35
Duke Realty Corporation 0.0 $0 0 0.00
General Moly Inc Com Stk 0.0 $173.993600 176.00 0.99
Gentex Corporation (GNTX) 0.0 $5.7k 182.00 31.53
Chart Industries (GTLS) 0.0 $1.9k 24.00 79.46
Hancock Holding Company (HWC) 0.0 $1.4k 38.00 36.66
Jack Henry & Associates (JKHY) 0.0 $4.3k 77.00 55.77
McCormick & Company, Incorporated (MKC) 0.0 $0 0 0.00
Nice Systems (NICE) 0.0 $0 0 0.00
Portfolio Recovery Associates 0.0 $2.4k 42.00 57.86
Rockwell Automation (ROK) 0.0 $3.7k 30.00 124.57
Scotts Miracle-Gro Company (SMG) 0.0 $0 0 0.00
St. Jude Medical 0.0 $3.9k 60.00 65.38
TransDigm Group Incorporated (TDG) 0.0 $4.1k 22.00 185.18
Fairpoint Communications 0.0 $0 54.00 0.00
United Natural Foods (UNFI) 0.0 $2.2k 31.00 70.94
Volcano Corporation 0.0 $3.7k 186.00 19.71
Alcatel-Lucent 0.0 $620.004600 159.00 3.90
Superior Energy Services 0.0 $1.6k 51.00 30.76
Bio-Reference Laboratories 0.0 $1.3k 47.00 27.68
Brocade Communications Systems 0.0 $4.4k 411.00 10.61
iShares Gold Trust 0.0 $5.6k 450.00 12.44
Basf Se (BASFY) 0.0 $8.5k 76.00 111.20
DCT Industrial Trust 0.0 $0 0 0.00
Industrial Services of America 0.0 $1.2k 231.00 5.13
Martha Stewart Living Omnimedia 0.0 $113.000000 25.00 4.52
Silvercorp Metals (SVM) 0.0 $696.007200 357.00 1.95
Teck Resources Ltd cl b (TECK) 0.0 $542.000000 25.00 21.68
Towers Watson & Co 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.3k 24.00 54.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 10.00 100.60
Garmin (GRMN) 0.0 $5.5k 100.00 55.26
iShares Silver Trust (SLV) 0.0 $1.6k 84.00 19.04
3D Systems Corporation (DDD) 0.0 $1.2k 20.00 59.15
Putnam Master Int. Income (PIM) 0.0 $0 0 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.8k 44.00 40.23
Roche Holding (RHHBY) 0.0 $4.1k 108.00 37.50
Verint Systems (VRNT) 0.0 $2.2k 46.00 46.93
QEP Resources 0.0 $0 0 0.00
Moly 0.0 $360.999100 77.00 4.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 24.00 124.25
Vera Bradley (VRA) 0.0 $1.2k 44.00 27.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
PowerShares Gld Drg Haltr USX China 0.0 $1.7k 58.00 30.09
Enerplus Corp 0.0 $2.0k 99.00 20.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104.000000 8.00 13.00
Spdr S&p Bric 40 0.0 $0 0 0.00
Volkswagen (VLKPY) 0.0 $2.0k 38.00 51.84
Givaudan - Unspons (GVDNY) 0.0 $2.3k 73.00 30.95
NewBridge Ban 0.0 $7.1k 1.0k 7.14
Pengrowth Energy Corp 0.0 $6.6k 1.1k 6.08
SkyPeople Fruit Juice 0.0 $122.001000 66.00 1.85
Gabelli Equity Trust Preferred Series D preferred 0.0 $8.4k 333.00 25.16
Kinder Morgan (KMI) 0.0 $6.9k 211.00 32.49
Sanofi Aventis Wi Conval Rt 0.0 $3.999800 14.00 0.29
Gnc Holdings Inc Cl A 0.0 $0 0 0.00
Linkedin Corp 0.0 $3.0k 16.00 184.94
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $6.9k 55.00 124.76
Cys Investments 0.0 $1.1k 129.00 8.26
Dunkin' Brands Group 0.0 $0 0 0.00
Level 3 Communications 0.0 $2.5k 65.00 39.14
Delphi Automotive 0.0 $2.6k 38.00 67.87
Telephone And Data Systems (TDS) 0.0 $1.2k 44.00 26.20
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 26.57
Epam Systems (EPAM) 0.0 $1.6k 50.00 32.90
Kinder Morgan Inc/delaware Wts 0.0 $56.000000 32.00 1.75
COMMON Uns Energy Corp 0.0 $0 0 0.00
Hillshire Brands 0.0 $3.4k 90.00 37.26
Ensco Plc Shs Class A 0.0 $0 0 0.00
stock 0.0 $0 0 0.00
Adt 0.0 $0 0 0.00
Wright Express (WEX) 0.0 $3.3k 35.00 95.06
Sanmina (SANM) 0.0 $3.3k 187.00 17.45
Sears Canada (SRSCQ) 0.0 $1.0k 67.00 14.93
Ishares Inc msci frntr 100 (FM) 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Outerwall 0.0 $2.4k 33.00 72.52
Orange Sa (ORAN) 0.0 $1.2k 81.00 14.69
Oxygenbiotherapeutics Inccom Par 0.0 $72.000500 13.00 5.54
Actavis 0.0 $3.9k 19.00 205.84
Osh 1 Liquidating 0.0 $0 7.00 0.00
Osh 1 Liquidating 0.0 $1.000300 7.00 0.14
Hilton Worlwide Hldgs 0.0 $1.0k 45.00 22.24
Alpine Total Dyn Fd New cefs 0.0 $470.002400 56.00 8.39
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
Sims Fox Hill 0.0 $0 10.00 0.00
Swissinso Holding 0.0 $494.996600 1.8k 0.27