Massmutual Trust

Massmutual Trust as of June 30, 2014

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 635 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 7.0 $18M 412k 43.13
Pimco Etf Tr 0-5 high yield (HYS) 6.2 $16M 147k 106.87
Vanguard REIT ETF (VNQ) 6.1 $16M 208k 74.84
Powershares Senior Loan Portfo mf 5.5 $14M 562k 24.87
iShares S&P MidCap 400 Index (IJH) 3.7 $9.3M 65k 143.08
iShares S&P 500 Index (IVV) 2.6 $6.6M 33k 197.00
iShares MSCI EAFE Index Fund (EFA) 2.0 $5.2M 76k 68.37
General Electric Company 1.5 $3.7M 142k 26.28
Apple (AAPL) 1.4 $3.5M 38k 92.93
Wells Fargo & Company (WFC) 1.2 $3.1M 60k 52.56
Berkshire Hathaway (BRK.B) 1.2 $3.1M 24k 126.56
Novo Nordisk A/S (NVO) 1.2 $2.9M 63k 46.19
Lowe's Companies (LOW) 1.1 $2.8M 59k 47.99
Exxon Mobil Corporation (XOM) 1.1 $2.8M 28k 100.68
Johnson & Johnson (JNJ) 1.1 $2.8M 27k 104.62
Google 1.1 $2.8M 4.8k 584.67
Microsoft Corporation (MSFT) 1.1 $2.7M 64k 41.70
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 44k 57.62
MasterCard Incorporated (MA) 1.0 $2.5M 35k 73.47
CarMax (KMX) 1.0 $2.5M 49k 52.01
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.4M 22k 112.09
Paychex (PAYX) 0.9 $2.3M 56k 41.56
Pepsi (PEP) 0.9 $2.3M 26k 89.34
3M Company (MMM) 0.9 $2.2M 16k 143.24
Johnson Controls 0.9 $2.2M 45k 49.93
Discover Financial Services 0.8 $2.1M 35k 61.98
BlackRock 0.8 $2.1M 6.5k 319.60
Oracle Corporation (ORCL) 0.8 $2.1M 51k 40.53
Coca-Cola Company (KO) 0.8 $2.0M 48k 42.36
General Dynamics Corporation (GD) 0.8 $2.0M 17k 116.55
Microchip Technology (MCHP) 0.8 $1.9M 39k 48.81
Novartis (NVS) 0.8 $1.9M 21k 90.53
Home Depot (HD) 0.7 $1.9M 23k 80.96
Consumer Discretionary SPDR (XLY) 0.7 $1.8M 27k 66.74
National-Oilwell Var 0.7 $1.8M 22k 82.35
American Express Company (AXP) 0.7 $1.8M 18k 94.87
eBay (EBAY) 0.7 $1.7M 35k 50.06
Cme (CME) 0.7 $1.7M 24k 70.95
Express Scripts Holding 0.6 $1.6M 23k 69.33
Pfizer (PFE) 0.6 $1.5M 50k 29.68
Philip Morris International (PM) 0.6 $1.5M 18k 84.31
At&t (T) 0.6 $1.4M 40k 35.36
McDonald's Corporation (MCD) 0.5 $1.4M 14k 100.74
Reinsurance Grp Of Amerpfd 6.2 p 0.5 $1.3M 49k 27.44
Hess (HES) 0.5 $1.3M 13k 98.89
iShares Dow Jones US Tele (IYZ) 0.5 $1.3M 43k 30.33
Google Inc Class C 0.5 $1.3M 2.2k 575.28
Biogen Idec (BIIB) 0.5 $1.2M 3.9k 315.31
Morgan Stanley (MS) 0.5 $1.2M 37k 32.33
Procter & Gamble Company (PG) 0.5 $1.2M 15k 78.59
Utilities SPDR (XLU) 0.5 $1.2M 27k 44.26
Facebook Inc cl a (META) 0.5 $1.2M 18k 67.29
Abbott Laboratories (ABT) 0.5 $1.2M 28k 40.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.2M 38k 30.81
Pnc Financial Services Group 0.5 $1.2M 42k 27.46
Charles Schwab Corporation (SCHW) 0.5 $1.1M 42k 26.93
EOG Resources (EOG) 0.5 $1.1M 9.7k 116.86
Precision Castparts 0.5 $1.1M 4.5k 252.40
Intel Corporation (INTC) 0.4 $1.1M 36k 30.90
Gilead Sciences (GILD) 0.4 $1.1M 14k 82.91
HCP 0.4 $1.1M 26k 41.38
BP (BP) 0.4 $1.1M 20k 52.75
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 3.8k 281.25
Old Dominion Freight Line (ODFL) 0.4 $1.1M 17k 63.68
Merck & Co (MRK) 0.4 $1.0M 18k 57.85
Nextera Energy (NEE) 0.4 $1.0M 10k 102.48
Energy Select Sector SPDR (XLE) 0.4 $1.0M 10k 100.10
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.4 $1.0M 39k 25.94
United States Cellular Corp 0.4 $962k 38k 25.49
Cognizant Technology Solutions (CTSH) 0.4 $935k 19k 48.91
Cisco Systems (CSCO) 0.4 $946k 38k 24.85
Timken Company (TKR) 0.4 $930k 14k 67.84
Ishares Trust Barclays (GNMA) 0.4 $926k 19k 49.90
Ross Stores (ROST) 0.3 $889k 13k 66.13
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $888k 35k 25.54
Public Storage 0.3 $837k 32k 26.04
Exelon Corporation (EXC) 0.3 $818k 22k 36.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $815k 11k 77.47
American International (AIG) 0.3 $814k 15k 54.58
Mondelez Int (MDLZ) 0.3 $804k 21k 37.61
Dominion Resources (D) 0.3 $785k 11k 71.52
Raytheon Company 0.3 $788k 8.5k 92.25
Vanguard Europe Pacific ETF (VEA) 0.3 $794k 19k 42.59
D Qwest Corp 7.375%, 6/1/51 pfddom 0.3 $775k 29k 26.43
Nextera Energy Capital 5.7% Pf p 0.3 $780k 32k 24.21
iShares Russell 2000 Index (IWM) 0.3 $765k 6.4k 118.81
Vanguard Mid-Cap ETF (VO) 0.3 $763k 6.4k 118.67
Vanguard Small-Cap ETF (VB) 0.3 $757k 6.5k 117.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $722k 21k 34.14
Boston Beer Company (SAM) 0.3 $742k 3.3k 223.52
E.I. du Pont de Nemours & Company 0.3 $677k 10k 65.44
ConocoPhillips (COP) 0.3 $684k 8.0k 85.73
Southern Company (SO) 0.3 $687k 15k 45.38
Wells Fargo 5.85% public 0.3 $692k 27k 25.94
Industrial SPDR (XLI) 0.3 $668k 12k 54.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $664k 15k 44.62
Materials SPDR (XLB) 0.2 $636k 13k 49.64
Abbvie (ABBV) 0.2 $633k 11k 56.44
Chevron Corporation (CVX) 0.2 $584k 4.5k 130.55
Spectra Energy 0.2 $571k 13k 42.48
SYSCO Corporation (SYY) 0.2 $581k 16k 37.45
BB&T Corporation 0.2 $562k 14k 39.43
Ford Motor Company (F) 0.2 $566k 33k 17.24
Waste Management (WM) 0.2 $495k 11k 44.73
United Parcel Service (UPS) 0.2 $510k 5.0k 102.66
Genuine Parts Company (GPC) 0.2 $511k 5.8k 87.80
Medtronic 0.2 $512k 8.0k 63.76
V.F. Corporation (VFC) 0.2 $487k 7.7k 63.00
Altria (MO) 0.2 $491k 12k 41.94
O'reilly Automotive (ORLY) 0.2 $493k 3.3k 150.60
Us Bancorp 6.5% Pfd preferred 0.2 $476k 17k 28.26
Compass Minerals International (CMP) 0.2 $457k 4.8k 95.74
U.S. Bancorp (USB) 0.2 $451k 10k 43.32
Wal-Mart Stores (WMT) 0.2 $458k 6.1k 75.07
Cummins (CMI) 0.2 $436k 2.8k 154.29
Polaris Industries (PII) 0.2 $442k 3.4k 130.24
CARBO Ceramics 0.2 $419k 2.7k 154.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $441k 15k 29.99
Energizer Holdings 0.2 $407k 3.3k 122.03
Cimarex Energy 0.2 $409k 2.9k 143.46
Qwest Corp p 0.2 $406k 16k 25.91
Chubb Corporation 0.1 $374k 4.1k 92.17
Range Resources (RRC) 0.1 $367k 4.2k 86.95
Kinder Morgan Management 0.1 $379k 4.8k 78.93
Walgreen Company 0.1 $384k 5.2k 74.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $375k 14k 27.82
People's United Financial 0.1 $348k 23k 15.17
Markel Corporation (MKL) 0.1 $351k 536.00 655.64
F5 Networks (FFIV) 0.1 $346k 3.1k 111.44
Technology SPDR (XLK) 0.1 $362k 9.5k 38.35
Duke Energy (DUK) 0.1 $355k 4.8k 74.19
Corning Incorporated (GLW) 0.1 $322k 15k 21.95
Ameriprise Financial (AMP) 0.1 $330k 2.7k 120.00
International Business Machines (IBM) 0.1 $329k 1.8k 181.27
Church & Dwight (CHD) 0.1 $338k 4.8k 69.95
Vanguard Total Bond Market ETF (BND) 0.1 $324k 3.9k 82.22
Kraft Foods 0.1 $334k 5.6k 59.95
Verizon Communications (VZ) 0.1 $307k 6.3k 48.93
Rockwell Collins 0.1 $296k 3.8k 78.14
Gartner (IT) 0.1 $312k 4.4k 70.52
Westar Energy 0.1 $308k 8.1k 38.19
ConAgra Foods (CAG) 0.1 $304k 10k 29.68
Reinsurance Group of America (RGA) 0.1 $271k 3.4k 78.90
Walt Disney Company (DIS) 0.1 $278k 3.2k 85.74
Verisign (VRSN) 0.1 $290k 5.9k 48.81
Honeywell International (HON) 0.1 $286k 3.1k 92.95
Occidental Petroleum Corporation (OXY) 0.1 $275k 2.7k 102.63
Jacobs Engineering 0.1 $267k 5.0k 53.28
PPL Corporation (PPL) 0.1 $273k 7.7k 35.53
Oshkosh Corporation (OSK) 0.1 $284k 5.1k 55.53
First Financial Bankshares (FFIN) 0.1 $275k 8.8k 31.37
Northwest Bancshares (NWBI) 0.1 $267k 20k 13.57
Unilever (UL) 0.1 $287k 6.3k 45.31
Nasdaq Omx (NDAQ) 0.1 $244k 6.3k 38.62
Sigma-Aldrich Corporation 0.1 $249k 2.5k 101.48
Ca 0.1 $264k 9.2k 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 7.2k 36.50
Henry Schein (HSIC) 0.1 $257k 2.2k 118.66
Cintas Corporation (CTAS) 0.1 $244k 3.8k 63.54
Actuant Corporation 0.1 $257k 7.4k 34.57
Ametek (AME) 0.1 $262k 5.0k 52.28
Rackspace Hosting 0.1 $255k 7.6k 33.66
Goldman Sachs Group Inc 6.125% preferred 0.1 $254k 9.8k 25.94
Automatic Data Processing (ADP) 0.1 $229k 2.9k 79.28
Waters Corporation (WAT) 0.1 $232k 2.2k 104.44
CareFusion Corporation 0.1 $227k 5.1k 44.35
Zions Bancorporation (ZION) 0.1 $238k 8.1k 29.47
Bank of America Corporation (BAC) 0.1 $201k 13k 15.37
Target Corporation (TGT) 0.1 $208k 3.6k 57.95
Zimmer Holdings (ZBH) 0.1 $215k 2.1k 103.86
Public Storage 0.1 $212k 8.2k 25.72
Autodesk (ADSK) 0.1 $168k 3.0k 56.38
F.N.B. Corporation (FNB) 0.1 $167k 13k 12.82
Us Bancorp 0.1 $182k 6.7k 27.41
Allstate Corp Pfd 6.625% Cal 0.1 $171k 6.6k 25.94
Boeing Company (BA) 0.1 $160k 1.3k 127.23
United Technologies Corporation 0.1 $157k 1.4k 115.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $163k 4.1k 39.91
Now (DNOW) 0.1 $146k 4.0k 36.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $138k 3.2k 43.23
Spdr S&p 500 Etf (SPY) 0.1 $131k 671.00 195.72
AFLAC Incorporated (AFL) 0.1 $132k 2.1k 62.25
Royal Dutch Shell 0.1 $115k 1.3k 87.01
Schlumberger (SLB) 0.1 $125k 1.1k 117.95
Carpenter Technology Corporation (CRS) 0.1 $115k 1.8k 63.25
Oneok (OKE) 0.1 $123k 1.8k 68.08
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $134k 5.7k 23.41
Healthcare Tr Amer Inc cl a 0.1 $126k 11k 12.04
Vodafone Group New Adr F (VOD) 0.1 $131k 3.9k 33.39
Lincoln National Corporation (LNC) 0.0 $108k 2.1k 51.44
Costco Wholesale Corporation (COST) 0.0 $111k 967.00 115.16
Allstate Corporation (ALL) 0.0 $96k 1.6k 58.72
Colgate-Palmolive Company (CL) 0.0 $91k 1.3k 68.18
Starbucks Corporation (SBUX) 0.0 $90k 1.2k 77.38
Amazon (AMZN) 0.0 $107k 330.00 324.78
Black Hills Corporation (BKH) 0.0 $108k 1.8k 61.39
Celgene Corporation 0.0 $91k 1.1k 85.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 830.00 119.26
SPDR S&P Dividend (SDY) 0.0 $100k 1.3k 76.59
Comcast Corporation (CMCSA) 0.0 $83k 1.5k 53.68
Owens Corning (OC) 0.0 $76k 2.0k 38.68
M&T Bank Corporation (MTB) 0.0 $87k 700.00 124.05
Bristol Myers Squibb (BMY) 0.0 $81k 1.7k 48.51
T. Rowe Price (TROW) 0.0 $65k 775.00 84.41
Visa (V) 0.0 $66k 315.00 210.71
Silgan Holdings (SLGN) 0.0 $87k 1.7k 50.82
Financial Select Sector SPDR (XLF) 0.0 $84k 3.7k 22.74
iShares MSCI EAFE Value Index (EFV) 0.0 $88k 1.5k 58.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $74k 5.2k 14.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $70k 5.0k 13.90
Kkr Financial Holdings 0.0 $88k 3.2k 27.50
Phillips 66 (PSX) 0.0 $87k 1.1k 80.43
Goldman Sachs (GS) 0.0 $39k 235.00 167.44
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 44.16
Monsanto Company 0.0 $45k 362.00 124.74
Pulte (PHM) 0.0 $44k 2.2k 20.16
Cullen/Frost Bankers (CFR) 0.0 $44k 551.00 79.42
PPG Industries (PPG) 0.0 $41k 194.00 210.15
Sherwin-Williams Company (SHW) 0.0 $62k 300.00 206.91
General Mills (GIS) 0.0 $39k 734.00 52.54
Halliburton Company (HAL) 0.0 $43k 600.00 71.01
iShares Russell 1000 Value Index (IWD) 0.0 $60k 592.00 101.27
Qualcomm (QCOM) 0.0 $56k 708.00 79.20
Murphy Oil Corporation (MUR) 0.0 $53k 800.00 66.48
Abercrombie & Fitch (ANF) 0.0 $40k 925.00 43.25
Iron Mountain Incorporated 0.0 $43k 1.2k 35.45
Entergy Corporation (ETR) 0.0 $55k 673.00 82.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 435.00 126.39
Energy Transfer Equity (ET) 0.0 $38k 650.00 58.94
Insteel Industries (IIIN) 0.0 $39k 2.0k 19.65
Cloud Peak Energy 0.0 $42k 2.3k 18.42
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 648.00 90.93
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 272.00 162.56
iShares Russell 2000 Value Index (IWN) 0.0 $58k 562.00 103.26
iShares Dow Jones Select Dividend (DVY) 0.0 $59k 765.00 76.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 550.00 77.95
Coca-cola Enterprises 0.0 $58k 1.2k 47.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 475.00 115.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 589.00 72.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $38k 2.8k 13.46
Tennessee Valley Auth Parrs D p (TVC) 0.0 $47k 2.0k 23.85
Hsbc Usa Inc. New Prf. G p 0.0 $61k 2.6k 23.36
Babson Cap Corporate Invs 0.0 $53k 3.5k 15.27
Directv 0.0 $42k 493.00 85.01
Chambers Str Pptys 0.0 $60k 7.5k 8.04
Fi Enhanced Global High Yield 0.0 $48k 366.00 131.37
United Financial Ban 0.0 $38k 2.8k 13.55
Sims Benchmark Iv Llc Unit 0.0 $50k 10.00 5000.00
HSBC Holdings (HSBC) 0.0 $20k 389.00 50.80
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 64.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 534.00 40.06
Caterpillar (CAT) 0.0 $18k 164.00 108.67
Devon Energy Corporation (DVN) 0.0 $24k 300.00 79.40
Baxter International (BAX) 0.0 $36k 500.00 72.30
Eli Lilly & Co. (LLY) 0.0 $33k 525.00 62.17
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 630.00 52.42
Hudson City Ban 0.0 $20k 2.1k 9.83
Kohl's Corporation (KSS) 0.0 $24k 450.00 52.68
PetSmart 0.0 $14k 226.00 59.80
Travelers Companies (TRV) 0.0 $33k 350.00 94.07
Union Pacific Corporation (UNP) 0.0 $29k 288.00 99.75
Laboratory Corp. of America Holdings 0.0 $21k 200.00 102.40
Las Vegas Sands (LVS) 0.0 $15k 193.00 76.22
MDU Resources (MDU) 0.0 $14k 394.00 35.10
CVS Caremark Corporation (CVS) 0.0 $35k 464.00 75.37
Thermo Fisher Scientific (TMO) 0.0 $24k 205.00 118.00
Lockheed Martin Corporation (LMT) 0.0 $21k 131.00 160.73
Amgen (AMGN) 0.0 $30k 253.00 118.37
Baker Hughes Incorporated 0.0 $15k 200.00 74.45
Fluor Corporation (FLR) 0.0 $23k 300.00 76.90
GlaxoSmithKline 0.0 $18k 343.00 53.48
Hewlett-Packard Company 0.0 $31k 908.00 33.68
Sanofi-Aventis SA (SNY) 0.0 $36k 678.00 53.17
Danaher Corporation (DHR) 0.0 $36k 462.00 78.73
EMC Corporation 0.0 $34k 1.3k 26.34
Illinois Tool Works (ITW) 0.0 $21k 240.00 87.56
ITC Holdings 0.0 $14k 389.00 36.48
Marriott International (MAR) 0.0 $15k 226.00 64.10
Sap (SAP) 0.0 $31k 406.00 77.00
Clorox Company (CLX) 0.0 $21k 225.00 91.40
Hershey Company (HSY) 0.0 $24k 251.00 97.37
Dollar Tree (DLTR) 0.0 $16k 300.00 54.46
Penn National Gaming (PENN) 0.0 $29k 2.4k 12.14
Krispy Kreme Doughnuts 0.0 $16k 1.0k 15.98
Balchem Corporation (BCPC) 0.0 $16k 300.00 53.56
Public Service Enterprise (PEG) 0.0 $34k 839.00 40.79
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.0k 12.47
priceline.com Incorporated 0.0 $24k 20.00 1203.00
Toyota Motor Corporation (TM) 0.0 $16k 130.00 119.66
Hertz Global Holdings 0.0 $20k 727.00 28.03
Rite Aid Corporation 0.0 $14k 2.0k 7.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 75.00 257.03
Cliffs Natural Resources 0.0 $37k 2.5k 15.05
iShares MSCI EMU Index (EZU) 0.0 $15k 350.00 42.32
iShares Russell 1000 Index (IWB) 0.0 $25k 225.00 110.11
BHP Billiton (BHP) 0.0 $14k 200.00 68.45
Carrizo Oil & Gas 0.0 $21k 300.00 69.26
DTE Energy Company (DTE) 0.0 $31k 395.00 77.87
BorgWarner (BWA) 0.0 $19k 294.00 65.19
Buffalo Wild Wings 0.0 $17k 100.00 165.71
Rockwell Automation (ROK) 0.0 $23k 180.00 125.16
Integrys Energy 0.0 $29k 400.00 71.13
PowerShares QQQ Trust, Series 1 0.0 $17k 180.00 93.91
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 19.87
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 236.00 138.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 350.00 95.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 300.00 89.56
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 20.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $27k 1.1k 24.33
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.90
New Germany Fund (GF) 0.0 $15k 825.00 18.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 565.00 60.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 525.00 60.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 382.00 44.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 125.00 126.92
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 96.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.1k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.0k 15.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.3k 10.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $30k 2.5k 12.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 350.00 50.31
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 150.00 115.84
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 16.97
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 505.00 38.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 240.00 86.56
Citigroup (C) 0.0 $27k 581.00 47.10
Stanleyblack&decker5.75 p 0.0 $31k 1.3k 24.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 741.00 20.31
Bank Of New York Mellon 5.2% public 0.0 $29k 1.3k 23.43
State Street Corp 0.0 $29k 1.3k 23.15
Ubs Ag London Brh growth russ l 0.0 $32k 629.00 50.18
Fi Enhanced Europe 50 Etn 0.0 $37k 278.00 132.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 121.00 179.43
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
Time Warner 0.0 $7.5k 107.00 70.25
Ansys (ANSS) 0.0 $4.9k 64.00 75.81
Joy Global 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $5.2k 300.00 17.34
PNC Financial Services (PNC) 0.0 $5.9k 66.00 89.05
Principal Financial (PFG) 0.0 $8.8k 174.00 50.48
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
SEI Investments Company (SEIC) 0.0 $4.9k 148.00 32.77
Affiliated Managers (AMG) 0.0 $9.2k 45.00 205.40
Equifax (EFX) 0.0 $6.5k 89.00 72.54
Moody's Corporation (MCO) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $5.8k 52.00 111.35
FedEx Corporation (FDX) 0.0 $4.5k 30.00 151.37
IAC/InterActive 0.0 $1.9k 28.00 69.21
Via 0.0 $10k 119.00 86.73
Seattle Genetics 0.0 $956.000000 25.00 38.24
Health Care SPDR (XLV) 0.0 $6.1k 100.00 60.83
Comcast Corporation 0.0 $2.1k 40.00 53.33
AGL Resources 0.0 $7.3k 133.00 55.03
CBS Corporation 0.0 $8.0k 128.00 62.14
Ameren Corporation (AEE) 0.0 $4.6k 112.00 40.88
Consolidated Edison (ED) 0.0 $12k 200.00 57.74
FirstEnergy (FE) 0.0 $6.1k 175.00 34.72
Avon Products 0.0 $6.0k 410.00 14.61
Blackbaud (BLKB) 0.0 $4.7k 132.00 35.74
Copart (CPRT) 0.0 $3.4k 94.00 35.96
DENTSPLY International 0.0 $7.7k 163.00 47.35
Franklin Resources (BEN) 0.0 $10k 180.00 57.84
IDEXX Laboratories (IDXX) 0.0 $3.9k 29.00 133.59
J.B. Hunt Transport Services (JBHT) 0.0 $3.8k 51.00 73.78
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 72.00 111.22
LKQ Corporation (LKQ) 0.0 $7.9k 297.00 26.69
MeadWestva 0.0 $1.8k 40.00 44.25
NVIDIA Corporation (NVDA) 0.0 $4.4k 238.00 18.54
Newmont Mining Corporation (NEM) 0.0 $5.1k 200.00 25.44
Nuance Communications 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $10k 205.00 49.25
Pitney Bowes (PBI) 0.0 $0 0 0.00
Reynolds American 0.0 $10k 170.00 60.35
Snap-on Incorporated (SNA) 0.0 $1.4k 12.00 118.50
Solera Holdings 0.0 $3.1k 46.00 67.15
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.20
Valspar Corporation 0.0 $3.8k 50.00 76.20
Trimble Navigation (TRMB) 0.0 $3.5k 94.00 36.95
Molson Coors Brewing Company (TAP) 0.0 $11k 150.00 74.16
Airgas 0.0 $3.0k 28.00 108.89
Dow Chemical Company 0.0 $2.1k 40.00 51.45
Harris Corporation 0.0 $0 0 0.00
Nordstrom 0.0 $6.7k 98.00 67.93
Vulcan Materials Company (VMC) 0.0 $6.2k 98.00 63.76
Pall Corporation 0.0 $7.2k 84.00 85.39
Charles River Laboratories (CRL) 0.0 $2.7k 50.00 53.52
International Paper Company (IP) 0.0 $1.3k 26.00 50.46
Western Digital (WDC) 0.0 $11k 118.00 92.30
Hanesbrands (HBI) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $6.2k 94.00 66.36
AmerisourceBergen (COR) 0.0 $6.0k 83.00 72.66
Foot Locker 0.0 $6.1k 120.00 50.72
Xilinx 0.0 $2.6k 56.00 47.30
Mettler-Toledo International (MTD) 0.0 $3.3k 13.00 253.15
Office Depot 0.0 $0 0 0.00
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $5.9k 128.00 45.81
CenturyLink 0.0 $5.5k 153.00 36.20
Kroger (KR) 0.0 $8.7k 176.00 49.43
Aetna 0.0 $7.5k 93.00 81.08
Becton, Dickinson and (BDX) 0.0 $7.1k 60.00 118.30
Helmerich & Payne (HP) 0.0 $11k 95.00 116.11
Yum! Brands (YUM) 0.0 $6.3k 78.00 81.21
Forward Air Corporation 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $7.3k 57.00 128.61
McKesson Corporation (MCK) 0.0 $1.3k 7.00 186.14
Ciber 0.0 $2.5k 500.00 4.94
NiSource (NI) 0.0 $7.9k 200.00 39.34
Convergys Corporation 0.0 $8.6k 400.00 21.44
Aegon 0.0 $7.6k 865.00 8.77
Allergan 0.0 $0 0 0.00
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $9.1k 100.00 90.55
Diageo (DEO) 0.0 $3.1k 24.00 127.25
Intuitive Surgical (ISRG) 0.0 $9.1k 22.00 411.82
Liberty Media 0.0 $6.1k 207.00 29.36
Macy's (M) 0.0 $12k 200.00 58.02
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.09
Nike (NKE) 0.0 $7.6k 98.00 77.55
Parker-Hannifin Corporation (PH) 0.0 $7.2k 57.00 125.74
Stryker Corporation (SYK) 0.0 $2.4k 29.00 84.31
Texas Instruments Incorporated (TXN) 0.0 $3.2k 66.00 47.79
Unilever 0.0 $2.5k 58.00 43.76
Vodafone 0.0 $1.4k 35.00 39.00
American Electric Power Company (AEP) 0.0 $2.0k 35.00 55.77
Weyerhaeuser Company (WY) 0.0 $8.3k 250.00 33.09
Staples 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $12k 250.00 48.02
TJX Companies (TJX) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.3k 46.00 114.93
Forest City Enterprises 0.0 $3.7k 184.00 19.87
Gannett 0.0 $2.0k 63.00 31.32
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $11k 122.00 88.77
Kellogg Company (K) 0.0 $6.6k 101.00 65.70
FactSet Research Systems (FDS) 0.0 $3.1k 26.00 120.27
AutoZone (AZO) 0.0 $9.7k 18.00 536.22
Discovery Communications 0.0 $3.6k 49.00 72.59
FLIR Systems 0.0 $3.9k 113.00 34.73
Janus Capital 0.0 $1.9k 151.00 12.48
East West Ban (EWBC) 0.0 $2.7k 77.00 34.99
Frontier Communications 0.0 $390.998600 67.00 5.84
Applied Materials (AMAT) 0.0 $722.000000 32.00 22.56
Aptar (ATR) 0.0 $4.7k 70.00 67.01
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
City National Corporation 0.0 $5.3k 70.00 75.76
Concur Technologies 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $6.8k 84.00 80.74
Pioneer Natural Resources 0.0 $0 0 0.00
Robert Half International (RHI) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $3.2k 39.00 83.13
Gra (GGG) 0.0 $4.6k 59.00 78.08
MFS Intermediate Income Trust (MIN) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $9.6k 101.00 95.40
Aaron's 0.0 $3.4k 94.00 35.64
Sears Holdings Corporation 0.0 $6.3k 157.00 39.96
Marathon Oil Corporation (MRO) 0.0 $9.1k 229.00 39.92
HCC Insurance Holdings 0.0 $8.4k 172.00 48.94
Umpqua Holdings Corporation 0.0 $4.4k 247.00 17.92
Carlisle Companies (CSL) 0.0 $6.8k 79.00 86.62
New York Times Company (NYT) 0.0 $6.1k 400.00 15.21
Wynn Resorts (WYNN) 0.0 $2.1k 10.00 207.60
Toro Company (TTC) 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $6.7k 105.00 63.76
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
Alpha Natural Resources 0.0 $1.9k 500.00 3.71
Yahoo! 0.0 $3.0k 85.00 35.13
Micron Technology (MU) 0.0 $12k 377.00 32.95
SBA Communications Corporation 0.0 $10k 100.00 102.30
salesforce (CRM) 0.0 $11k 190.00 58.08
Baidu (BIDU) 0.0 $7.5k 40.00 186.80
Edison International (EIX) 0.0 $5.8k 100.00 58.11
iShares MSCI Japan Index 0.0 $0 0 0.00
Lam Research Corporation 0.0 $3.9k 58.00 67.59
Universal Display Corporation (OLED) 0.0 $5.5k 170.00 32.10
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Atwood Oceanics 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $8.3k 60.00 138.25
Bio-Rad Laboratories (BIO) 0.0 $5.0k 42.00 119.71
Columbia Sportswear Company (COLM) 0.0 $2.3k 28.00 82.64
Cytec Industries 0.0 $0 0 0.00
Delhaize 0.0 $11k 672.00 16.86
Dril-Quip (DRQ) 0.0 $2.8k 26.00 109.23
JDS Uniphase Corporation 0.0 $1.1k 91.00 12.47
Kirby Corporation (KEX) 0.0 $9.0k 77.00 117.14
MetLife (MET) 0.0 $5.6k 101.00 55.56
Morningstar (MORN) 0.0 $8.3k 116.00 71.81
Oceaneering International (OII) 0.0 $3.4k 43.00 78.14
Raymond James Financial (RJF) 0.0 $4.2k 82.00 50.73
Sally Beauty Holdings (SBH) 0.0 $5.7k 227.00 25.08
Sun Hydraulics Corporation 0.0 $0 0 0.00
Textron (TXT) 0.0 $3.9k 102.00 38.29
Aluminum Corp. of China 0.0 $0 0 0.00
Allianz SE 0.0 $1.0k 61.00 16.66
British American Tobac (BTI) 0.0 $11k 90.00 119.08
Chicago Bridge & Iron Company 0.0 $887.000400 13.00 68.23
KLA-Tencor Corporation (KLAC) 0.0 $3.8k 53.00 72.64
Lululemon Athletica (LULU) 0.0 $2.8k 70.00 40.49
OmniVision Technologies 0.0 $0 0 0.00
Rockwood Holdings 0.0 $0 0 0.00
Aqua America 0.0 $3.3k 125.00 26.22
Clarcor 0.0 $4.6k 74.00 61.85
FirstMerit Corporation 0.0 $9.9k 500.00 19.75
General Moly Inc Com Stk 0.0 $100.997600 88.00 1.15
Gentex Corporation (GNTX) 0.0 $5.3k 182.00 29.09
Jack Henry & Associates (JKHY) 0.0 $4.6k 77.00 59.43
St. Jude Medical 0.0 $5.9k 85.00 69.25
Susquehanna Bancshares 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $3.7k 22.00 167.27
Fairpoint Communications 0.0 $0 54.00 0.00
NetGear (NTGR) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 0 0.00
Volcano Corporation 0.0 $0 0 0.00
Alcatel-Lucent 0.0 $483.996800 136.00 3.56
Brocade Communications Systems 0.0 $3.8k 411.00 9.20
iShares Gold Trust 0.0 $5.8k 450.00 12.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 0 0.00
Basf Se (BASFY) 0.0 $8.8k 76.00 116.42
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
FEI Company 0.0 $0 0 0.00
Industrial Services of America 0.0 $1.1k 231.00 4.96
Market Vectors Gold Miners ETF 0.0 $0 0 0.00
Martha Stewart Living Omnimedia 0.0 $118.000000 25.00 4.72
B&G Foods (BGS) 0.0 $7.0k 215.00 32.69
Weatherford International Lt reg 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 149.00 72.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.4k 24.00 57.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1k 10.00 105.50
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $12k 200.00 57.36
iShares Silver Trust (SLV) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $1.2k 20.00 59.80
Templeton Global Income Fund 0.0 $9.2k 1.1k 8.26
Roche Holding (RHHBY) 0.0 $4.0k 108.00 37.29
Verint Systems (VRNT) 0.0 $5.0k 101.00 49.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $454.000000 4.00 113.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 125.00 99.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 0 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.1k 24.00 127.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 0 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 0 0.00
Dreyfus Strategic Municipal Bond Fund 0.0 $0 0 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 0 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 0 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 0 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 0 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.9k 90.00 110.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 0 0.00
AmeriServ Financial (ASRV) 0.0 $0 0 0.00
Ameris Ban (ABCB) 0.0 $3.6k 168.00 21.56
iShares MSCI Canada Index (EWC) 0.0 $0 0 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 0 0.00
PowerShares Build America Bond Portfolio 0.0 $0 0 0.00
Vanguard European ETF (VGK) 0.0 $0 0 0.00
Nuveen Equity Premium Opportunity Fund 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
iShares MSCI United Kingdom Index 0.0 $0 0 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 0 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 21.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 0 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2k 10.00 121.80
Market Vectors Emerging Mkts Local ETF 0.0 $7.9k 325.00 24.30
iShares MSCI France Index (EWQ) 0.0 $1.5k 50.00 29.16
Vanguard Utilities ETF (VPU) 0.0 $12k 120.00 96.70
Goldfield Corporation 0.0 $0 0 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104.000000 8.00 13.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.4k 115.00 73.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $55.000000 4.00 13.75
Blackrock Munivest Fund II (MVT) 0.0 $0 0 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 0 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 0 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 0 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 0 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 0 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 0 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.6k 7.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 0 0.00
Volkswagen (VLKPY) 0.0 $2.0k 38.00 52.53
L'Oreal (LRLCY) 0.0 $9.8k 285.00 34.46
Givaudan - Unspons (GVDNY) 0.0 $2.4k 73.00 33.36
Nuveen Ohio Quality Income M 0.0 $7.9k 500.00 15.74
Countrywide Capital V p 0.0 $0 0 0.00
Delaware Investments Dividend And Income 0.0 $10k 1.0k 10.44
NewBridge Ban 0.0 $8.1k 1.0k 8.06
Royal Bancshares of Pennsylvania 0.0 $0 0 0.00
Allied Capital Corp 6.875 preferred 0.0 $0 0 0.00
Morgan Stanley Cap Tr Vi p 0.0 $0 0 0.00
Deutsche Bank 6.625% p 0.0 $0 0 0.00
Meritor 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $7.7k 211.00 36.26
Shares Tr Pshs Ultsht Finl Add 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Linkedin Corp 0.0 $1.0k 6.00 171.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.8k 100.00 78.07
Plug Power (PLUG) 0.0 $0 0 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 0 0.00
Level 3 Communications 0.0 $2.9k 65.00 43.91
Telephone And Data Systems (TDS) 0.0 $1.1k 44.00 26.11
Gamco Global Gold Natural Reso (GGN) 0.0 $0 0 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 26.62
Kinder Morgan Inc/delaware Wts 0.0 $88.998400 32.00 2.78
Hillshire Brands 0.0 $5.6k 90.00 62.30
Annaly Capital Mgmt Pfd D 7.50 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
Taubman Ctrs 6.5% Pfd J 0.0 $0 0 0.00
Wright Express (WEX) 0.0 $3.7k 35.00 104.97
Sanmina (SANM) 0.0 $4.3k 187.00 22.78
Comverse 0.0 $2.1k 78.00 26.68
First Tr Mlp & Energy Income 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.3k 500.00 10.59
Twenty-first Century Fox 0.0 $3.9k 110.00 35.15
News (NWSA) 0.0 $483.999300 27.00 17.93
Orange Sa (ORANY) 0.0 $1.3k 81.00 15.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 0 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $52.999700 13.00 4.08
Kansas City Southern $1.00 Pfd preferred 0.0 $4.1k 150.00 27.00
Eaton Vance Fltg Rate In 0.0 $7.8k 435.00 18.01
Clearbridge Amern Energ M 0.0 $0 0 0.00
Hilton Worlwide Hldgs 0.0 $1.0k 45.00 23.31
Twitter 0.0 $2.5k 60.00 40.97
Alpine Total Dyn Fd New cefs 0.0 $250.000800 28.00 8.93
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
Geoalert 0.0 $0 10k 0.00
Keurig Green Mtn 0.0 $13k 100.00 124.61
Lands' End (LE) 0.0 $1.6k 47.00 33.57
Sims Fox Hill 0.0 $0 10.00 0.00
Time 0.0 $291.000000 12.00 24.25
Eme Reorganization Trust Tru Unit 0.0 $1.5k 9.3k 0.16