Massmutual Trust

Massmutual Trust as of Dec. 31, 2014

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 667 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 6.4 $20M 244k 81.00
iShares S&P MidCap 400 Index (IJH) 5.7 $18M 122k 144.80
Vanguard Emerging Markets ETF (VWO) 5.6 $17M 430k 40.02
iShares S&P 500 Index (IVV) 2.3 $7.0M 34k 206.87
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.0M 53k 114.06
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.8M 95k 60.84
Microsoft Corporation (MSFT) 1.8 $5.4M 117k 46.45
Berkshire Hathaway (BRK.B) 1.6 $5.1M 34k 150.15
Apple (AAPL) 1.6 $5.0M 45k 110.38
Lowe's Companies (LOW) 1.4 $4.4M 64k 68.80
Wells Fargo & Company (WFC) 1.4 $4.3M 79k 54.82
MasterCard Incorporated (MA) 1.3 $3.9M 45k 86.16
Johnson & Johnson (JNJ) 1.2 $3.6M 34k 104.57
CarMax (KMX) 1.1 $3.5M 53k 66.58
Home Depot (HD) 1.1 $3.3M 32k 104.97
Novo Nordisk A/S (NVO) 1.1 $3.3M 79k 42.32
Google 1.0 $3.2M 6.1k 530.66
Discover Financial Services 1.0 $3.2M 49k 65.49
General Electric Company 1.0 $3.0M 119k 25.27
Oracle Corporation (ORCL) 0.9 $2.9M 65k 44.97
3M Company (MMM) 0.9 $2.8M 17k 164.32
BlackRock 0.9 $2.8M 7.7k 357.56
Pepsi (PEP) 0.9 $2.7M 29k 94.56
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 43k 62.58
Exxon Mobil Corporation (XOM) 0.8 $2.6M 28k 92.45
eBay (EBAY) 0.8 $2.6M 47k 56.12
Microchip Technology (MCHP) 0.8 $2.6M 57k 45.11
Honeywell International (HON) 0.8 $2.4M 24k 99.92
Cme (CME) 0.8 $2.4M 27k 88.65
Novartis (NVS) 0.8 $2.3M 25k 92.66
Kinder Morgan (KMI) 0.8 $2.4M 56k 42.31
O'reilly Automotive (ORLY) 0.7 $2.3M 12k 192.62
Paychex (PAYX) 0.7 $2.2M 48k 46.17
General Dynamics Corporation (GD) 0.7 $2.2M 16k 137.62
Coca-Cola Company (KO) 0.7 $2.2M 51k 42.22
American Express Company (AXP) 0.7 $2.1M 23k 93.04
Johnson Controls 0.7 $2.1M 44k 48.34
Pfizer (PFE) 0.7 $2.1M 67k 31.15
Nextera Energy (NEE) 0.7 $2.1M 19k 106.29
Express Scripts Holding 0.7 $2.1M 24k 84.67
Procter & Gamble Company (PG) 0.6 $2.0M 21k 91.09
Utilities SPDR (XLU) 0.6 $1.8M 38k 47.22
Philip Morris International (PM) 0.6 $1.7M 21k 81.45
Morgan Stanley (MS) 0.5 $1.7M 43k 38.80
Wal-Mart Stores (WMT) 0.5 $1.7M 19k 85.88
Abbott Laboratories (ABT) 0.5 $1.6M 36k 45.02
Intel Corporation (INTC) 0.5 $1.6M 45k 36.29
Consumer Discretionary SPDR (XLY) 0.5 $1.6M 23k 72.15
Old Dominion Freight Line (ODFL) 0.5 $1.6M 21k 77.64
At&t (T) 0.5 $1.6M 47k 33.59
Merck & Co (MRK) 0.5 $1.6M 28k 56.79
Transcanada Corp 0.5 $1.6M 32k 49.10
Raytheon Company 0.5 $1.5M 14k 108.17
Kimco Realty Corporation 0.5 $1.5M 61k 25.10
Mallinckrodt Pub 0.5 $1.5M 15k 99.03
iShares Dow Jones US Tele (IYZ) 0.5 $1.5M 51k 29.28
Aegon N V Pfd Perp 6.375 ps 0.5 $1.5M 58k 25.50
Reinsurance Grp Of Amerpfd 6.2 p 0.5 $1.5M 54k 27.76
National-Oilwell Var 0.5 $1.5M 22k 65.53
CVS Caremark Corporation (CVS) 0.5 $1.4M 15k 96.31
Boston Beer Company (SAM) 0.5 $1.5M 5.0k 289.54
Pnc Financial Services Group 0.5 $1.4M 51k 27.76
Ross Stores (ROST) 0.5 $1.4M 15k 94.26
Potash Corp. Of Saskatchewan I 0.5 $1.4M 39k 35.32
Delta Air Lines (DAL) 0.5 $1.4M 28k 49.19
Vornado Realty Trust 0.4 $1.3M 51k 26.45
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.4 $1.4M 51k 26.66
Lockheed Martin Corporation (LMT) 0.4 $1.3M 6.8k 192.57
HCP 0.4 $1.3M 30k 44.03
Facebook Inc cl a (META) 0.4 $1.3M 17k 78.02
Abbvie (ABBV) 0.4 $1.3M 20k 65.44
Actavis 0.4 $1.3M 5.2k 257.41
Darden Restaurants (DRI) 0.4 $1.3M 22k 58.63
Gilead Sciences (GILD) 0.4 $1.3M 14k 94.26
Precision Castparts 0.4 $1.3M 5.2k 240.88
Micron Technology (MU) 0.4 $1.3M 36k 35.01
Mondelez Int (MDLZ) 0.4 $1.3M 35k 36.33
Charles Schwab Corporation (SCHW) 0.4 $1.2M 40k 30.19
Biogen Idec (BIIB) 0.4 $1.2M 3.5k 339.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.2M 17k 73.42
Alliance Data Systems Corporation (BFH) 0.4 $1.2M 4.2k 286.05
Industries N shs - a - (LYB) 0.4 $1.1M 15k 79.39
Dominion Resources (D) 0.4 $1.1M 14k 76.90
Wells Fargo 5.85% public 0.4 $1.1M 43k 25.65
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 37k 29.61
Schlumberger (SLB) 0.3 $1.1M 13k 85.41
Public Storage 0.3 $1.0M 39k 26.37
Google Inc Class C 0.3 $1.0M 1.9k 526.40
Genuine Parts Company (GPC) 0.3 $983k 9.2k 106.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $952k 22k 44.34
United States Cellular Corp 0.3 $961k 39k 24.40
McDonald's Corporation (MCD) 0.3 $936k 10k 93.70
V.F. Corporation (VFC) 0.3 $920k 12k 74.90
EOG Resources (EOG) 0.3 $914k 9.9k 92.07
iShares Russell 2000 Index (IWM) 0.3 $907k 7.6k 119.62
Seagate Technology Com Stk 0.3 $903k 14k 66.50
Medtronic 0.3 $856k 12k 72.20
ConocoPhillips (COP) 0.3 $852k 12k 69.06
Occidental Petroleum Corporation (OXY) 0.3 $852k 11k 80.61
Chevron Corporation (CVX) 0.3 $829k 7.4k 112.18
Alcoa 0.3 $840k 53k 15.79
Westar Energy 0.3 $837k 20k 41.24
Polaris Industries (PII) 0.3 $811k 5.4k 151.24
E.I. du Pont de Nemours & Company 0.3 $801k 11k 73.94
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $813k 32k 25.80
U.S. Bancorp (USB) 0.2 $765k 17k 44.95
Southern Company (SO) 0.2 $765k 16k 49.11
Vanguard Europe Pacific ETF (VEA) 0.2 $781k 21k 37.88
Qwest Corp p 0.2 $774k 30k 26.09
Chubb Corporation 0.2 $746k 7.2k 103.47
Compass Minerals International (CMP) 0.2 $754k 8.7k 86.83
United Parcel Service (UPS) 0.2 $734k 6.6k 111.17
Waste Management (WM) 0.2 $724k 14k 51.32
Spectra Energy 0.2 $700k 19k 36.30
Energizer Holdings 0.2 $708k 5.5k 128.56
Altria (MO) 0.2 $724k 15k 49.27
F5 Networks (FFIV) 0.2 $722k 5.5k 130.47
Rackspace Hosting 0.2 $706k 15k 46.81
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $712k 27k 26.80
Gartner (IT) 0.2 $679k 8.1k 84.21
Materials SPDR (XLB) 0.2 $666k 14k 48.58
Nextera Energy Capital 5.7% Pf p 0.2 $676k 27k 24.64
Ameriprise Financial (AMP) 0.2 $662k 5.0k 132.25
Verisign (VRSN) 0.2 $641k 11k 57.00
Cimarex Energy 0.2 $643k 6.1k 106.00
Church & Dwight (CHD) 0.2 $660k 8.4k 78.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $654k 14k 48.49
Vanguard Mid-Cap ETF (VO) 0.2 $657k 5.3k 123.56
Allstate Corp Pfd 6.625% Cal 0.2 $648k 25k 26.33
Goldman Sachs (GS) 0.2 $633k 3.3k 193.83
Markel Corporation (MKL) 0.2 $610k 893.00 682.84
Toll Brothers (TOL) 0.2 $619k 18k 34.27
ConAgra Foods (CAG) 0.2 $609k 17k 36.28
Energy Select Sector SPDR (XLE) 0.2 $613k 7.7k 79.16
Vanguard Small-Cap ETF (VB) 0.2 $607k 5.2k 116.66
Ca 0.2 $581k 19k 30.45
Industrial SPDR (XLI) 0.2 $573k 10k 56.58
Essex Property Trust (ESS) 0.2 $594k 2.9k 206.60
Unilever 0.2 $597k 15k 40.48
Kraft Foods 0.2 $580k 9.3k 62.66
Reinsurance Group of America (RGA) 0.2 $549k 6.3k 87.62
Rockwell Collins 0.2 $568k 6.7k 84.48
Range Resources (RRC) 0.2 $519k 9.7k 53.45
Cintas Corporation (CTAS) 0.2 $527k 6.7k 78.44
Nasdaq Omx (NDAQ) 0.2 $506k 11k 47.96
Henry Schein (HSIC) 0.2 $510k 3.7k 136.15
Ametek (AME) 0.2 $500k 9.5k 52.63
Waters Corporation (WAT) 0.1 $478k 4.2k 112.72
Oshkosh Corporation (OSK) 0.1 $449k 9.2k 48.65
Perrigo Company (PRGO) 0.1 $471k 2.8k 167.16
Endo International 0.1 $463k 6.4k 72.12
Cisco Systems (CSCO) 0.1 $433k 16k 27.82
Jacobs Engineering 0.1 $433k 9.7k 44.69
Zimmer Holdings (ZBH) 0.1 $427k 3.8k 113.42
Zions Bancorporation (ZION) 0.1 $441k 16k 28.51
SYSCO Corporation (SYY) 0.1 $405k 10k 39.69
Verizon Communications (VZ) 0.1 $416k 8.9k 46.78
Actuant Corporation 0.1 $396k 15k 27.24
Technology SPDR (XLK) 0.1 $392k 9.5k 41.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $417k 14k 29.39
Walt Disney Company (DIS) 0.1 $366k 3.9k 94.19
BB&T Corporation 0.1 $360k 9.2k 38.89
CareFusion Corporation 0.1 $356k 6.0k 59.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $372k 13k 27.91
Charles Schwab Corp. 6% Pfd. p 0.1 $330k 13k 25.60
Bank of America Corporation (BAC) 0.1 $297k 17k 17.89
United Technologies Corporation 0.1 $314k 2.7k 115.00
PPL Corporation (PPL) 0.1 $297k 8.2k 36.33
First Financial Bankshares (FFIN) 0.1 $305k 10k 29.88
Vodafone Group New Adr F (VOD) 0.1 $315k 9.2k 34.17
International Business Machines (IBM) 0.1 $270k 1.7k 160.44
iShares Russell 1000 Growth Index (IWF) 0.1 $280k 2.9k 95.61
Vanguard Mega Cap 300 Index (MGC) 0.1 $266k 3.8k 70.25
Us Bancorp 6.5% Pfd preferred 0.1 $267k 9.1k 29.45
Comcast Corporation (CMCSA) 0.1 $258k 4.5k 58.01
Sigma-Aldrich Corporation 0.1 $244k 1.8k 137.27
iShares Russell 1000 Value Index (IWD) 0.1 $249k 2.4k 104.40
Goldman Sachs Group Inc 6.125% preferred 0.1 $253k 9.8k 25.86
Duke Energy (DUK) 0.1 $238k 2.8k 83.54
Owens Corning (OC) 0.1 $205k 5.7k 35.81
Visa (V) 0.1 $228k 870.00 262.20
Amazon (AMZN) 0.1 $210k 676.00 310.35
Silgan Holdings (SLGN) 0.1 $229k 4.3k 53.60
Bank Of Montreal Cadcom (BMO) 0.1 $218k 3.1k 70.73
Carpenter Technology Corporation (CRS) 0.1 $216k 4.4k 49.25
Kkr Financial Holdings 0.1 $231k 8.5k 27.36
Walgreen Boots Alliance 0.1 $214k 2.8k 76.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $190k 4.8k 39.29
Cummins (CMI) 0.1 $177k 1.2k 144.17
Qualcomm (QCOM) 0.1 $194k 2.6k 74.33
Ford Motor Company (F) 0.1 $184k 12k 15.50
F.N.B. Corporation (FNB) 0.1 $173k 13k 13.32
Ishares High Dividend Equity F (HDV) 0.1 $196k 2.6k 76.54
Public Storage 0.1 $188k 7.2k 26.00
Vz 5.9 02/15/54 0.1 $181k 6.9k 26.18
Corning Incorporated (GLW) 0.1 $168k 7.3k 22.93
Costco Wholesale Corporation (COST) 0.1 $157k 1.1k 141.75
Automatic Data Processing (ADP) 0.1 $165k 2.0k 83.37
Boeing Company (BA) 0.1 $156k 1.2k 129.98
Exelon Corporation (EXC) 0.1 $169k 4.5k 37.08
Starbucks Corporation (SBUX) 0.1 $151k 1.8k 82.05
Us Bancorp 0.1 $146k 5.4k 27.12
Healthcare Tr Amer Inc cl a 0.1 $141k 5.3k 26.94
Lincoln National Corporation (LNC) 0.0 $122k 2.1k 57.67
People's United Financial 0.0 $114k 7.5k 15.18
Bristol Myers Squibb (BMY) 0.0 $121k 2.0k 59.03
Public Storage (PSA) 0.0 $121k 654.00 184.85
Allstate Corporation (ALL) 0.0 $133k 1.9k 70.25
Colgate-Palmolive Company (CL) 0.0 $123k 1.8k 69.19
Royal Dutch Shell 0.0 $112k 1.7k 66.95
Celgene Corporation 0.0 $126k 1.1k 111.86
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 672.00 167.04
PowerShares Intl. Dividend Achiev. 0.0 $130k 7.4k 17.51
M&T Bank Corporation (MTB) 0.0 $88k 700.00 125.62
Eli Lilly & Co. (LLY) 0.0 $79k 1.1k 68.99
Autodesk (ADSK) 0.0 $103k 1.7k 60.06
PetSmart 0.0 $88k 1.1k 81.29
Sherwin-Williams Company (SHW) 0.0 $79k 300.00 263.04
AFLAC Incorporated (AFL) 0.0 $91k 1.5k 61.09
Amgen (AMGN) 0.0 $82k 513.00 159.29
Nike (NKE) 0.0 $87k 905.00 96.15
Praxair 0.0 $107k 824.00 129.56
Target Corporation (TGT) 0.0 $86k 1.1k 75.91
UnitedHealth (UNH) 0.0 $89k 879.00 101.09
American Electric Power Company (AEP) 0.0 $94k 1.5k 60.72
Fiserv (FISV) 0.0 $85k 1.2k 70.97
Entergy Corporation (ETR) 0.0 $85k 973.00 87.48
Black Hills Corporation (BKH) 0.0 $94k 1.8k 53.04
Northwest Bancshares (NWBI) 0.0 $89k 7.1k 12.53
iShares Russell Midcap Value Index (IWS) 0.0 $103k 1.4k 73.76
iShares Russell 2000 Value Index (IWN) 0.0 $101k 988.00 101.68
iShares Russell 2000 Growth Index (IWO) 0.0 $79k 557.00 142.38
Financial Select Sector SPDR (XLF) 0.0 $88k 3.6k 24.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $84k 903.00 93.23
SPDR S&P Dividend (SDY) 0.0 $102k 1.3k 78.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $80k 1.0k 76.59
Axis Capital Holdings Ltdpfd 6 p 0.0 $102k 3.8k 26.72
Phillips 66 (PSX) 0.0 $102k 1.4k 71.70
BP (BP) 0.0 $52k 1.4k 38.12
CSX Corporation (CSX) 0.0 $62k 1.7k 36.23
Expeditors International of Washington (EXPD) 0.0 $64k 1.4k 44.61
Monsanto Company 0.0 $55k 462.00 119.47
Baxter International (BAX) 0.0 $51k 700.00 73.29
Pulte (PHM) 0.0 $47k 2.2k 21.46
Spdr S&p 500 Etf (SPY) 0.0 $70k 340.00 205.54
T. Rowe Price (TROW) 0.0 $67k 775.00 85.86
Travelers Companies (TRV) 0.0 $56k 533.00 105.85
Deere & Company (DE) 0.0 $51k 575.00 88.47
EMC Corporation 0.0 $74k 2.5k 29.74
Hershey Company (HSY) 0.0 $56k 540.00 103.93
Iron Mountain Incorporated 0.0 $50k 1.3k 38.66
Enterprise Products Partners (EPD) 0.0 $54k 1.5k 36.12
MetLife (MET) 0.0 $64k 1.2k 54.09
Oneok (OKE) 0.0 $50k 1.0k 49.79
Valeant Pharmaceuticals Int 0.0 $72k 500.00 143.11
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 866.00 79.40
iShares MSCI EAFE Value Index (EFV) 0.0 $77k 1.5k 51.03
Coca-cola Enterprises 0.0 $50k 1.1k 44.22
Hsbc Usa Inc. New Prf. G p 0.0 $52k 2.3k 23.25
Chambers Str Pptys 0.0 $60k 7.5k 8.06
Gaming & Leisure Pptys (GLPI) 0.0 $59k 2.0k 29.34
Sims Benchmark Iv Llc Unit 0.0 $50k 10.00 5000.00
Alibaba Group Holding (BABA) 0.0 $52k 500.00 103.94
State Street Corporation (STT) 0.0 $37k 467.00 78.50
Ace Limited Cmn 0.0 $29k 250.00 114.88
PNC Financial Services (PNC) 0.0 $26k 285.00 91.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 534.00 41.90
Devon Energy Corporation (DVN) 0.0 $17k 275.00 61.21
FedEx Corporation (FDX) 0.0 $23k 133.00 173.66
Via 0.0 $30k 400.00 75.25
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 338.00 57.51
Archer Daniels Midland Company (ADM) 0.0 $21k 400.00 52.00
Norfolk Southern (NSC) 0.0 $35k 323.00 109.61
Cullen/Frost Bankers (CFR) 0.0 $39k 551.00 70.64
DENTSPLY International 0.0 $30k 563.00 53.27
Edwards Lifesciences (EW) 0.0 $17k 130.00 127.38
Franklin Resources (BEN) 0.0 $19k 340.00 55.37
Kimberly-Clark Corporation (KMB) 0.0 $36k 311.00 115.54
Northrop Grumman Corporation (NOC) 0.0 $16k 105.00 147.39
PPG Industries (PPG) 0.0 $45k 194.00 231.15
Teradata Corporation (TDC) 0.0 $27k 619.00 43.68
Union Pacific Corporation (UNP) 0.0 $38k 316.00 119.13
Nordstrom 0.0 $22k 273.00 79.39
Laboratory Corp. of America Holdings 0.0 $22k 200.00 107.90
AmerisourceBergen (COR) 0.0 $20k 223.00 90.16
Thermo Fisher Scientific (TMO) 0.0 $44k 348.00 125.29
Helmerich & Payne (HP) 0.0 $23k 345.00 67.42
Yum! Brands (YUM) 0.0 $16k 221.00 72.85
Air Products & Chemicals (APD) 0.0 $35k 244.00 144.23
Allergan 0.0 $31k 144.00 212.59
General Mills (GIS) 0.0 $37k 689.00 53.33
Hess (HES) 0.0 $38k 509.00 73.82
Hewlett-Packard Company 0.0 $25k 623.00 40.13
Stryker Corporation (SYK) 0.0 $26k 270.00 94.33
Wisconsin Energy Corporation 0.0 $19k 350.00 52.74
Danaher Corporation (DHR) 0.0 $23k 262.00 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 845.00 23.36
PG&E Corporation (PCG) 0.0 $29k 550.00 53.24
Illinois Tool Works (ITW) 0.0 $36k 380.00 94.70
Murphy Oil Corporation (MUR) 0.0 $20k 400.00 50.52
Accenture (ACN) 0.0 $19k 208.00 89.31
ITC Holdings 0.0 $16k 389.00 40.43
Marriott International (MAR) 0.0 $18k 226.00 78.03
Sap (SAP) 0.0 $17k 246.00 69.65
Clorox Company (CLX) 0.0 $34k 325.00 104.21
Fifth Third Ban (FITB) 0.0 $16k 793.00 20.37
Prudential Financial (PRU) 0.0 $29k 325.00 90.46
Kellogg Company (K) 0.0 $17k 256.00 65.44
Dollar Tree (DLTR) 0.0 $21k 300.00 70.38
Penn National Gaming (PENN) 0.0 $33k 2.4k 13.73
AutoZone (AZO) 0.0 $27k 43.00 619.12
Balchem Corporation (BCPC) 0.0 $20k 300.00 66.64
Public Service Enterprise (PEG) 0.0 $18k 445.00 41.41
priceline.com Incorporated 0.0 $37k 32.00 1140.22
Marathon Oil Corporation (MRO) 0.0 $17k 587.00 28.29
Yahoo! 0.0 $17k 335.00 50.51
Estee Lauder Companies (EL) 0.0 $21k 270.00 76.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 260.00 149.93
AmeriGas Partners 0.0 $20k 425.00 47.92
DTE Energy Company (DTE) 0.0 $34k 395.00 86.37
Energy Transfer Equity (ET) 0.0 $33k 568.00 57.38
Energy Transfer Partners 0.0 $33k 500.00 65.00
OmniVision Technologies 0.0 $31k 1.2k 26.00
Rambus (RMBS) 0.0 $22k 1.9k 11.09
Rockwell Automation (ROK) 0.0 $18k 158.00 111.20
Integrys Energy 0.0 $31k 400.00 77.85
Rbc Cad (RY) 0.0 $33k 472.00 69.07
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.09
American International (AIG) 0.0 $26k 468.00 56.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 550.00 81.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.0k 22.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 400.00 96.84
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 382.00 41.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 125.00 127.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 500.00 33.69
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 104.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 589.00 65.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 1.1k 42.16
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 150.00 125.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 819.00 49.23
Targa Res Corp (TRGP) 0.0 $24k 225.00 106.05
Jp Morgan Chase Cap Xx1 p 0.0 $28k 1.1k 25.40
American Tower Reit (AMT) 0.0 $33k 335.00 98.85
Us Silica Hldgs (SLCA) 0.0 $18k 687.00 25.69
Retail Properties Of America 0.0 $20k 1.2k 16.69
Stanleyblack&decker5.75 p 0.0 $32k 1.3k 25.26
Wp Carey (WPC) 0.0 $18k 250.00 70.10
Bank Of New York Mellon 5.2% public 0.0 $29k 1.3k 23.03
State Street Corp 0.0 $29k 1.3k 22.93
Eaton (ETN) 0.0 $31k 462.00 67.96
Nextera Energy 5.00% Ser J public 0.0 $45k 2.0k 22.33
Hanover Insurance p 0.0 $25k 1.0k 25.00
Gen Elec Cap Corp Nt preferre 0.0 $33k 1.4k 23.63
First Republic Bank Pfd 5.5% 0.0 $24k 1.0k 23.61
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 25.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 92.00 188.40
United Financial Ban 0.0 $40k 2.8k 14.36
Cdk Global Inc equities 0.0 $26k 634.00 40.76
Tyco International 0.0 $20k 445.00 43.86
California Resources 0.0 $23k 4.1k 5.51
Pitney Bowes Inc Pfd preferred 0.0 $21k 800.00 26.10
Cognizant Technology Solutions (CTSH) 0.0 $843.000000 16.00 52.69
Time Warner Cable 0.0 $2.6k 17.00 152.06
Himax Technologies (HIMX) 0.0 $8.4k 1.0k 8.06
Time Warner 0.0 $9.1k 107.00 85.42
NRG Energy (NRG) 0.0 $54.000000 2.00 27.00
Northeast Utilities System 0.0 $5.6k 104.00 53.52
Ansys (ANSS) 0.0 $5.2k 64.00 82.00
Annaly Capital Management 0.0 $5.4k 500.00 10.81
Western Union Company (WU) 0.0 $5.2k 290.00 17.91
Principal Financial (PFG) 0.0 $9.0k 174.00 51.94
Bank of New York Mellon Corporation (BK) 0.0 $13k 328.00 40.57
Northern Trust Corporation (NTRS) 0.0 $14k 200.00 67.40
SEI Investments Company (SEIC) 0.0 $5.9k 148.00 40.04
Affiliated Managers (AMG) 0.0 $9.6k 45.00 212.24
Equifax (EFX) 0.0 $7.2k 89.00 80.87
Caterpillar (CAT) 0.0 $15k 164.00 91.53
Ecolab (ECL) 0.0 $5.4k 52.00 104.52
IAC/InterActive 0.0 $1.7k 28.00 60.79
Seattle Genetics 0.0 $803.000000 25.00 32.12
Health Care SPDR (XLV) 0.0 $6.8k 100.00 68.38
Comcast Corporation 0.0 $2.3k 40.00 57.58
CBS Corporation 0.0 $5.5k 100.00 55.34
Ameren Corporation (AEE) 0.0 $5.2k 112.00 46.13
Consolidated Edison (ED) 0.0 $13k 200.00 66.01
FirstEnergy (FE) 0.0 $2.9k 75.00 38.99
Cardinal Health (CAH) 0.0 $0 0 0.00
Avon Products 0.0 $3.8k 410.00 9.39
Blackbaud (BLKB) 0.0 $5.7k 132.00 43.26
Copart (CPRT) 0.0 $3.4k 94.00 36.49
Hologic 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $1.3k 55.00 23.76
Hudson City Ban 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $4.3k 29.00 148.28
J.B. Hunt Transport Services (JBHT) 0.0 $4.3k 51.00 84.25
LKQ Corporation (LKQ) 0.0 $8.4k 297.00 28.12
Leggett & Platt (LEG) 0.0 $11k 250.00 42.61
MeadWestva 0.0 $1.8k 40.00 44.40
NVIDIA Corporation (NVDA) 0.0 $9.4k 470.00 20.05
Newmont Mining Corporation (NEM) 0.0 $3.8k 200.00 18.90
Noble Energy 0.0 $4.5k 95.00 47.43
Nucor Corporation (NUE) 0.0 $14k 280.00 49.05
Sealed Air 0.0 $11k 250.00 42.43
Solera Holdings 0.0 $2.4k 46.00 51.17
Valspar Corporation 0.0 $4.3k 50.00 86.48
Trimble Navigation (TRMB) 0.0 $2.5k 94.00 26.54
W.W. Grainger (GWW) 0.0 $5.6k 22.00 254.91
Kinder Morgan Management 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.9k 120.00 74.52
Transocean (RIG) 0.0 $2.0k 110.00 18.33
Airgas 0.0 $3.2k 28.00 115.18
Dow Chemical Company 0.0 $14k 300.00 45.61
Granite Construction (GVA) 0.0 $7.6k 200.00 38.02
Harris Corporation 0.0 $9.1k 127.00 71.82
Harley-Davidson (HOG) 0.0 $6.9k 105.00 65.91
Vulcan Materials Company (VMC) 0.0 $526.000000 8.00 65.75
Pall Corporation 0.0 $8.5k 84.00 101.21
Charles River Laboratories (CRL) 0.0 $3.2k 50.00 63.64
International Paper Company (IP) 0.0 $6.9k 128.00 53.58
Newell Rubbermaid (NWL) 0.0 $6.7k 177.00 38.09
Western Digital (WDC) 0.0 $13k 118.00 110.70
Las Vegas Sands (LVS) 0.0 $9.8k 169.00 58.16
Emerson Electric (EMR) 0.0 $5.8k 94.00 61.73
Foot Locker 0.0 $6.7k 120.00 56.18
Xilinx 0.0 $2.4k 56.00 43.29
Mettler-Toledo International (MTD) 0.0 $3.9k 13.00 302.46
Agrium 0.0 $568.000200 6.00 94.67
AstraZeneca 0.0 $11k 150.00 70.38
Campbell Soup Company (CPB) 0.0 $5.6k 128.00 44.00
CenturyLink 0.0 $6.7k 170.00 39.58
Kroger (KR) 0.0 $11k 176.00 64.21
Aetna 0.0 $8.3k 93.00 88.83
Becton, Dickinson and (BDX) 0.0 $8.4k 60.00 139.17
PerkinElmer (RVTY) 0.0 $8.7k 200.00 43.73
NiSource (NI) 0.0 $8.5k 200.00 42.42
Plum Creek Timber 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $11k 200.00 56.07
Diageo (DEO) 0.0 $6.6k 58.00 114.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $13k 210.00 60.63
GlaxoSmithKline 0.0 $11k 248.00 42.74
Halliburton Company (HAL) 0.0 $0 0 0.00
Honda Motor (HMC) 0.0 $0 0 0.00
Intuitive Surgical (ISRG) 0.0 $7.9k 15.00 528.93
NCR Corporation (VYX) 0.0 $6.4k 220.00 29.14
Parker-Hannifin Corporation (PH) 0.0 $7.4k 57.00 128.95
Royal Dutch Shell 0.0 $0 0 0.00
Sanofi-Aventis SA (SNY) 0.0 $12k 263.00 45.61
Texas Instruments Incorporated (TXN) 0.0 $12k 217.00 53.47
Unilever 0.0 $4.5k 115.00 39.04
Walgreen Company 0.0 $0 0 0.00
WellPoint 0.0 $0 0 0.00
Xerox Corporation 0.0 $10k 740.00 13.86
Canadian Pacific Railway 0.0 $15k 77.00 192.69
Total 0.0 $12k 224.00 51.20
Williams Companies (WMB) 0.0 $9.0k 200.00 44.94
Canadian Natural Resources (CNQ) 0.0 $3.5k 114.00 30.88
TJX Companies (TJX) 0.0 $10k 146.00 68.58
Anheuser-Busch InBev NV (BUD) 0.0 $11k 94.00 112.32
Forest City Enterprises 0.0 $3.9k 184.00 21.30
Abercrombie & Fitch (ANF) 0.0 $6.2k 215.00 28.64
Gannett 0.0 $2.0k 63.00 31.94
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $10k 71.00 140.75
Dryships/drys 0.0 $0 0 0.00
Discovery Communications 0.0 $3.3k 98.00 33.72
FLIR Systems 0.0 $3.7k 113.00 32.31
Janus Capital 0.0 $2.4k 151.00 16.13
Frontier Communications 0.0 $2.4k 364.00 6.67
Applied Materials (AMAT) 0.0 $796.998400 32.00 24.91
Aptar (ATR) 0.0 $4.7k 70.00 66.84
City National Corporation 0.0 $5.7k 70.00 80.81
Fastenal Company (FAST) 0.0 $5.0k 106.00 47.56
IDEX Corporation (IEX) 0.0 $6.5k 84.00 77.85
Varian Medical Systems 0.0 $3.4k 39.00 86.51
Gra (GGG) 0.0 $4.7k 59.00 80.19
MercadoLibre (MELI) 0.0 $13k 101.00 127.67
Aaron's 0.0 $2.9k 94.00 30.57
Sears Holdings Corporation 0.0 $5.2k 157.00 32.98
HCC Insurance Holdings 0.0 $9.2k 172.00 53.52
Umpqua Holdings Corporation 0.0 $4.2k 247.00 17.01
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $7.1k 79.00 90.24
Fair Isaac Corporation (FICO) 0.0 $7.6k 105.00 72.30
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
Hertz Global Holdings 0.0 $7.4k 298.00 24.94
ACCO Brands Corporation (ACCO) 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $0 0 0.00
Mueller Water Products (MWA) 0.0 $5.1k 500.00 10.24
Brinker International (EAT) 0.0 $12k 211.00 58.69
SBA Communications Corporation 0.0 $11k 100.00 110.76
salesforce (CRM) 0.0 $14k 237.00 59.31
Illumina (ILMN) 0.0 $5.5k 30.00 184.57
Equinix 0.0 $1.1k 5.00 226.80
Baidu (BIDU) 0.0 $3.4k 15.00 228.00
American Capital 0.0 $0 0 0.00
Edison International (EIX) 0.0 $4.9k 75.00 65.48
StoneMor Partners 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $2.2k 37.00 59.76
Cliffs Natural Resources 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $13k 350.00 36.33
Lam Research Corporation 0.0 $4.6k 58.00 79.34
Safe Bulkers Inc Com Stk (SB) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $4.7k 170.00 27.75
Acuity Brands (AYI) 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $4.8k 101.00 47.32
Bio-Rad Laboratories (BIO) 0.0 $5.1k 42.00 120.57
Chico's FAS 0.0 $0 0 0.00
Consolidated Communications Holdings 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $2.5k 56.00 44.54
CARBO Ceramics 0.0 $0 0 0.00
Concho Resources 0.0 $2.5k 25.00 99.76
Delhaize 0.0 $12k 672.00 18.12
Dril-Quip (DRQ) 0.0 $2.0k 26.00 76.73
EV Energy Partners 0.0 $0 0 0.00
GameStop (GME) 0.0 $912.999600 27.00 33.81
Kirby Corporation (KEX) 0.0 $6.2k 77.00 80.74
Southwest Airlines (LUV) 0.0 $4.7k 110.00 42.32
Morningstar (MORN) 0.0 $7.5k 116.00 64.71
Oceaneering International (OII) 0.0 $2.5k 43.00 58.81
Plains All American Pipeline (PAA) 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $4.7k 82.00 57.29
Sally Beauty Holdings (SBH) 0.0 $7.0k 227.00 30.74
Superior Industries International (SSUP) 0.0 $0 0 0.00
Tim Hortons Inc Com Stk 0.0 $0 0 0.00
Textron (TXT) 0.0 $4.3k 102.00 42.11
BorgWarner (BWA) 0.0 $15k 264.00 54.95
Chicago Bridge & Iron Company 0.0 $546.000000 13.00 42.00
Diana Shipping (DSX) 0.0 $0 0 0.00
National Grid 0.0 $6.4k 90.00 70.66
Sunoco Logistics Partners 0.0 $13k 300.00 41.78
Vector (VGR) 0.0 $8.5k 400.00 21.31
Aqua America 0.0 $3.3k 125.00 26.70
United States Steel Corporation 0.0 $0 0 0.00
Buffalo Wild Wings 0.0 $0 0 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 0 0.00
Clarcor 0.0 $4.9k 74.00 66.64
FirstMerit Corporation 0.0 $9.4k 500.00 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 0 0.00
General Moly Inc Com Stk 0.0 $50.001600 88.00 0.57
Gentex Corporation (GNTX) 0.0 $6.6k 182.00 36.13
Jack Henry & Associates (JKHY) 0.0 $4.8k 77.00 62.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 0 0.00
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
St. Jude Medical 0.0 $2.3k 35.00 65.03
TransDigm Group Incorporated (TDG) 0.0 $4.3k 22.00 196.36
WGL Holdings 0.0 $11k 200.00 54.62
Fairpoint Communications 0.0 $0 54.00 0.00
Alcatel-Lucent 0.0 $205.998600 58.00 3.55
Kinder Morgan Energy Partners 0.0 $0 0 0.00
PowerShares QQQ Trust, Series 1 0.0 $8.3k 80.00 103.25
Martha Stewart Living Omnimedia 0.0 $108.000000 25.00 4.32
National Retail Properties (NNN) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $6.4k 215.00 29.90
Cloud Peak Energy 0.0 $1.1k 125.00 9.18
Kimco Realty Corporation (KIM) 0.0 $3.8k 150.00 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Seadrill 0.0 $1.8k 150.00 11.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.7k 29.00 263.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1k 10.00 105.80
Dollar General (DG) 0.0 $14k 200.00 70.70
Garmin (GRMN) 0.0 $5.3k 100.00 52.83
3D Systems Corporation (DDD) 0.0 $0 0 0.00
NetSuite 0.0 $3.5k 32.00 109.16
Avago Technologies 0.0 $6.9k 69.00 100.59
National Australia Bank (NABZY) 0.0 $0 0 0.00
Roche Holding (RHHBY) 0.0 $6.5k 192.00 33.95
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 60.00 76.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 125.00 104.76
KKR & Co 0.0 $9.3k 400.00 23.21
Moly 0.0 $616.000000 700.00 0.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 24.00 125.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 0 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 0 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 13.79
New Germany Fund (GF) 0.0 $12k 825.00 14.04
Ameris Ban (ABCB) 0.0 $5.2k 201.00 25.64
Gladstone Investment Corporation (GAIN) 0.0 $0 0 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 200.00 68.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 0 0.00
Jp Morgan Alerian Mlp Index 0.0 $3.9k 84.00 45.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.73
iShares MSCI Spain Index (EWP) 0.0 $3.7k 108.00 34.63
Vanguard Utilities ETF (VPU) 0.0 $12k 120.00 102.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $95.000000 8.00 11.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.7k 1.0k 6.74
Dow 30 Enhanced Premium & Income 0.0 $0 0 0.00
GreenHunter Energy 0.0 $0 0 0.00
Penn West Energy Trust 0.0 $0 0 0.00
Givaudan - Unspons (GVDNY) 0.0 $2.6k 73.00 36.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Aberdeen Chile Fund (AEF) 0.0 $766.000700 103.00 7.44
Delaware Investments Dividend And Income 0.0 $9.9k 1.0k 9.85
Ing Groep Nv Perp Hybrid eqfor 0.0 $5.1k 200.00 25.74
NewBridge Ban 0.0 $8.7k 1.0k 8.71
Asure Software (ASUR) 0.0 $9.0k 1.6k 5.63
Pengrowth Energy Corp 0.0 $3.4k 1.1k 3.11
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.1k 300.00 16.89
Merrill Pfd Capital Trust preferred 0.0 $5.1k 200.00 25.53
Covidien 0.0 $13k 130.00 102.28
Te Connectivity Ltd for 0.0 $0 0 0.00
Ann 0.0 $7.8k 213.00 36.48
Diana Containerships 0.0 $0 0 0.00
Synergy Res Corp 0.0 $0 0 0.00
Citigroup (C) 0.0 $9.5k 175.00 54.11
Magnum Hunter Resources 8.00% p 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $10.999800 14.00 0.79
Linkedin Corp 0.0 $5.3k 23.00 229.70
Wendy's/arby's Group (WEN) 0.0 $12k 1.3k 9.03
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $15k 350.00 42.65
Fortune Brands (FBIN) 0.0 $0 0 0.00
Level 3 Communications 0.0 $1.8k 36.00 49.39
Delphi Automotive 0.0 $2.8k 38.00 72.71
Michael Kors Holdings 0.0 $10k 138.00 75.10
Wpx Energy 0.0 $0 0 0.00
Monster Beverage 0.0 $6.7k 62.00 108.35
Lrr Energy 0.0 $0 0 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 26.73
Yelp Inc cl a (YELP) 0.0 $2.1k 38.00 54.74
Kinder Morgan Inc/delaware Wts 0.0 $953.993600 224.00 4.26
Ensco Plc Shs Class A 0.0 $4.3k 144.00 29.95
Healthcare Tr Amer Inc cl a 0.0 $0 0 0.00
Clearbridge Energy M 0.0 $0 0 0.00
Directv 0.0 $13k 150.00 86.70
Wright Express (WEX) 0.0 $3.5k 35.00 98.91
Linn 0.0 $0 0 0.00
Sears Canada (SRSCQ) 0.0 $643.997300 67.00 9.61
Stellus Capital Investment (SCM) 0.0 $0 0 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $12k 273.00 43.03
Cst Brands 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $4.5k 76.00 58.87
Intercontinental Exchange (ICE) 0.0 $5.9k 27.00 219.30
Ambev Sa- (ABEV) 0.0 $4.7k 750.00 6.22
Wmte Japan Hd Sml (OPPJ) 0.0 $9.6k 315.00 30.44
Alpine Total Dyn Fd New cefs 0.0 $238.000000 28.00 8.50
Goldman Sachs Mlp Inc Opp 0.0 $0 0 0.00
Geoalert 0.0 $0 10k 0.00
Atel Capital Equip 0.0 $1.2k 2.0k 0.60
Boston Cap Fund Iii 0.0 $825.000000 3.3k 0.25
Keurig Green Mtn 0.0 $13k 100.00 132.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 0 0.00
Lands' End (LE) 0.0 $2.5k 47.00 53.96
Sims Fox Hill 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $0 0 0.00
Now (DNOW) 0.0 $8.8k 343.00 25.73
Weatherford Intl Plc ord 0.0 $14k 1.2k 11.45
Time 0.0 $294.999600 12.00 24.58
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.44
Eme Reorganization Trust Tru Unit 0.0 $243.048000 9.3k 0.03
Timkensteel (MTUS) 0.0 $6.3k 170.00 37.03
Kite Rlty Group Tr (KRG) 0.0 $15k 527.00 28.74
Oha Investment 0.0 $0 0 0.00
Halyard Health 0.0 $1.7k 37.00 45.46
Anthem (ELV) 0.0 $8.8k 70.00 125.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2k 160.00 39.04
Nuveen Dow 30 Dyn Overwrite 0.0 $13k 864.00 15.42
Build Amer Bonds Income Trust Uit not reportable 0.0 $10k 10.00 1008.40
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1095.00
Guggenheim Defined Portfolios not reportable 0.0 $18.000000 2.00 9.00
New England Service 0.0 $10k 200.00 52.20