Mizuho Asset Management

Mizuho Asset Management as of June 30, 2014

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 668 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
Apple (AAPL) 2.8 $13M 139k 92.93
Exxon Mobil Corporation (XOM) 1.8 $8.4M 84k 100.68
Pfizer (PFE) 1.8 $8.0M 271k 29.68
Halliburton Company (HAL) 1.7 $7.9M 111k 71.01
Microsoft Corporation (MSFT) 1.7 $7.7M 186k 41.70
Verizon Communications (VZ) 1.7 $7.7M 157k 48.93
Walt Disney Company (DIS) 1.6 $7.2M 84k 85.75
Johnson & Johnson (JNJ) 1.5 $7.0M 67k 104.62
Intel Corporation (INTC) 1.4 $6.6M 213k 30.90
Comcast Corporation (CMCSA) 1.4 $6.2M 116k 53.68
Chevron Corporation (CVX) 1.3 $6.2M 47k 130.56
Cisco Systems (CSCO) 1.3 $5.8M 234k 24.85
Oracle Corporation (ORCL) 1.2 $5.7M 141k 40.53
Google Inc Class C 1.2 $5.7M 9.9k 575.26
Kraft Foods 1.2 $5.6M 94k 59.96
Coca-Cola Company (KO) 1.2 $5.5M 129k 42.36
Simon Property (SPG) 1.2 $5.5M 33k 166.29
Citigroup (C) 1.2 $5.5M 116k 47.10
Bank of America Corporation (BAC) 1.2 $5.4M 352k 15.37
Gilead Sciences (GILD) 1.1 $5.1M 62k 82.91
General Electric Company 1.1 $5.1M 194k 26.28
Ecolab (ECL) 1.1 $4.8M 43k 111.33
Danaher Corporation (DHR) 1.1 $4.8M 61k 78.74
Wal-Mart Stores (WMT) 1.0 $4.8M 64k 75.07
American Express Company (AXP) 1.0 $4.7M 49k 94.88
U.S. Bancorp (USB) 1.0 $4.6M 107k 43.32
Thermo Fisher Scientific (TMO) 1.0 $4.6M 39k 117.99
McKesson Corporation (MCK) 1.0 $4.5M 24k 186.19
Google 0.9 $4.3M 7.4k 584.73
Wells Fargo & Company (WFC) 0.9 $4.3M 81k 52.55
Altria (MO) 0.9 $4.2M 101k 41.94
Lorillard 0.9 $4.2M 69k 60.97
American International (AIG) 0.9 $4.2M 78k 54.57
Prudential Financial (PRU) 0.9 $4.1M 47k 88.76
Merck & Co (MRK) 0.9 $4.0M 70k 57.85
Occidental Petroleum Corporation (OXY) 0.9 $4.0M 39k 102.62
Suntrust Banks Inc $1.00 Par Cmn 0.9 $4.0M 100k 40.06
ConocoPhillips (COP) 0.8 $3.8M 45k 85.72
Pentair cs (PNR) 0.8 $3.8M 52k 72.10
Aon 0.8 $3.5M 39k 90.08
Key (KEY) 0.8 $3.4M 240k 14.33
American Electric Power Company (AEP) 0.7 $3.4M 61k 55.77
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 57k 57.62
UnitedHealth (UNH) 0.7 $3.2M 39k 81.74
Host Hotels & Resorts (HST) 0.7 $3.2M 144k 22.01
Prologis (PLD) 0.7 $3.2M 77k 41.09
Equity Residential (EQR) 0.7 $3.1M 48k 63.00
Ashland 0.7 $3.0M 27k 108.77
Motorola Solutions (MSI) 0.7 $3.0M 45k 66.58
Dow Chemical Company 0.6 $2.9M 57k 51.45
Harley-Davidson (HOG) 0.6 $2.9M 42k 69.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.9M 47k 62.69
Williams Companies (WMB) 0.6 $2.9M 50k 58.20
Delta Air Lines (DAL) 0.6 $2.8M 72k 38.72
At&t (T) 0.6 $2.7M 75k 35.35
O'reilly Automotive (ORLY) 0.6 $2.7M 18k 150.60
AvalonBay Communities (AVB) 0.6 $2.6M 18k 142.22
Ford Motor Company (F) 0.6 $2.6M 149k 17.25
Boston Properties (BXP) 0.5 $2.5M 21k 118.16
E.I. du Pont de Nemours & Company 0.5 $2.4M 37k 65.43
Hexcel Corporation (HXL) 0.5 $2.4M 59k 40.91
Duke Energy (DUK) 0.5 $2.4M 33k 74.18
Nextera Energy (NEE) 0.5 $2.3M 23k 102.48
Fluor Corporation (FLR) 0.5 $2.3M 30k 76.92
Schlumberger (SLB) 0.5 $2.2M 19k 117.98
DTE Energy Company (DTE) 0.5 $2.2M 28k 77.88
Mohawk Industries (MHK) 0.5 $2.1M 15k 138.30
Mead Johnson Nutrition 0.5 $2.1M 23k 93.17
MetLife (MET) 0.5 $2.1M 38k 55.56
Middleby Corporation (MIDD) 0.5 $2.1M 26k 82.70
Cooper Companies 0.5 $2.1M 15k 135.50
Health Care REIT 0.5 $2.1M 33k 62.68
Ansys (ANSS) 0.4 $2.0M 26k 75.80
Solera Holdings 0.4 $1.9M 29k 67.16
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.9M 53k 36.52
Vornado Realty Trust (VNO) 0.4 $1.9M 18k 106.72
Amazon (AMZN) 0.4 $1.9M 6.0k 324.71
Essex Property Trust (ESS) 0.4 $1.9M 10k 184.89
Perrigo Company (PRGO) 0.4 $1.9M 13k 145.74
Electronic Arts (EA) 0.4 $1.9M 52k 35.87
Emerson Electric (EMR) 0.4 $1.9M 28k 66.37
Qualcomm (QCOM) 0.4 $1.8M 23k 79.19
General Growth Properties 0.4 $1.8M 77k 23.56
Bristol Myers Squibb (BMY) 0.4 $1.8M 37k 48.50
Pepsi (PEP) 0.4 $1.8M 20k 89.32
Frontier Communications 0.4 $1.8M 308k 5.84
New York Community Ban 0.4 $1.8M 112k 15.98
Udr (UDR) 0.4 $1.8M 63k 28.63
WisdomTree Middle East Dividend FundETF 0.4 $1.8M 86k 21.05
CVS Caremark Corporation (CVS) 0.4 $1.8M 23k 75.36
SL Green Realty 0.4 $1.7M 16k 109.41
Patterson-UTI Energy (PTEN) 0.4 $1.7M 50k 34.94
Ddr Corp 0.4 $1.7M 98k 17.63
Marathon Petroleum Corp (MPC) 0.4 $1.7M 22k 78.05
Facebook Inc cl a (META) 0.4 $1.7M 25k 67.29
EOG Resources (EOG) 0.4 $1.7M 14k 116.90
Boeing Company (BA) 0.3 $1.5M 12k 127.28
Texas Instruments Incorporated (TXN) 0.3 $1.5M 32k 47.81
Te Connectivity Ltd for (TEL) 0.3 $1.5M 25k 61.81
Home Depot (HD) 0.3 $1.5M 18k 80.93
Morgan Stanley (MS) 0.3 $1.5M 45k 32.35
CenturyLink 0.3 $1.5M 41k 36.21
EMC Corporation 0.3 $1.5M 56k 26.34
Duke Realty Corporation 0.3 $1.5M 81k 18.16
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.5M 38k 39.43
Covidien 0.3 $1.5M 16k 90.17
Michael Kors Holdings 0.3 $1.5M 17k 88.64
Public Storage (PSA) 0.3 $1.4M 8.4k 171.34
Penske Automotive (PAG) 0.3 $1.4M 28k 49.51
Douglas Emmett (DEI) 0.3 $1.4M 50k 28.22
Kilroy Realty Corporation (KRC) 0.3 $1.4M 23k 62.27
Yahoo! 0.3 $1.4M 39k 35.13
Kinder Morgan (KMI) 0.3 $1.4M 38k 36.26
Mondelez Int (MDLZ) 0.3 $1.4M 37k 37.59
Eaton (ETN) 0.3 $1.4M 18k 77.18
Capital One Financial (COF) 0.3 $1.3M 16k 82.57
United Technologies Corporation 0.3 $1.3M 11k 115.41
BioMed Realty Trust 0.3 $1.3M 61k 21.83
Microchip Technology (MCHP) 0.3 $1.3M 26k 48.81
Hess (HES) 0.3 $1.3M 13k 98.93
Twenty-first Century Fox 0.3 $1.3M 37k 35.16
Regency Centers Corporation (REG) 0.3 $1.2M 22k 55.70
CSX Corporation (CSX) 0.3 $1.2M 38k 30.81
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 15k 80.85
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 99.76
Johnson Controls 0.2 $1.1M 23k 49.95
Mylan 0.2 $1.2M 23k 51.55
Hewlett-Packard Company 0.2 $1.1M 34k 33.68
Post Properties 0.2 $1.1M 21k 53.44
Hca Holdings (HCA) 0.2 $1.1M 20k 56.40
Tripadvisor (TRIP) 0.2 $1.2M 11k 108.61
Darden Restaurants (DRI) 0.2 $1.1M 24k 46.27
Federal Realty Inv. Trust 0.2 $1.1M 9.1k 120.97
Spirit Realty reit 0.2 $1.1M 96k 11.36
PNC Financial Services (PNC) 0.2 $1.0M 12k 89.06
Teradata Corporation (TDC) 0.2 $1.1M 26k 40.21
Taubman Centers 0.2 $1.1M 14k 75.79
Regions Financial Corporation (RF) 0.2 $1.0M 97k 10.61
Healthcare Realty Trust Incorporated 0.2 $1.0M 40k 25.42
Allstate Corporation (ALL) 0.2 $1.0M 17k 58.75
TJX Companies (TJX) 0.2 $1.0M 19k 53.16
Accenture (ACN) 0.2 $1.0M 12k 80.88
Honeywell International (HON) 0.2 $979k 11k 92.95
Lexington Realty Trust (LXP) 0.2 $973k 88k 11.01
Ishares Trust Barclays (GNMA) 0.2 $948k 19k 49.89
Lincoln National Corporation (LNC) 0.2 $937k 18k 51.42
Aetna 0.2 $923k 11k 81.04
Goldman Sachs (GS) 0.2 $851k 5.1k 167.52
Colgate-Palmolive Company (CL) 0.2 $875k 13k 68.22
Valero Energy Corporation (VLO) 0.2 $815k 16k 50.10
Macy's (M) 0.2 $819k 14k 58.03
Tupperware Brands Corporation 0.2 $818k 9.8k 83.73
Strategic Hotels & Resorts 0.2 $840k 72k 11.71
Ingersoll-rand Co Ltd-cl A 0.2 $815k 13k 62.50
Tanger Factory Outlet Centers (SKT) 0.2 $843k 24k 34.96
St. Jude Medical 0.2 $849k 12k 69.24
HCP 0.2 $817k 20k 41.39
Sunstone Hotel Investors (SHO) 0.2 $788k 53k 14.93
Hartford Financial Services (HIG) 0.2 $755k 21k 35.82
Noble Energy 0.2 $712k 9.2k 77.51
Anadarko Petroleum Corporation 0.2 $737k 6.7k 109.46
Hertz Global Holdings 0.2 $722k 26k 28.04
Medtronic 0.1 $668k 11k 63.82
C.R. Bard 0.1 $701k 4.9k 142.97
Terex Corporation (TEX) 0.1 $688k 17k 41.15
Macerich Company (MAC) 0.1 $703k 11k 66.77
Pvh Corporation (PVH) 0.1 $707k 6.1k 116.59
NCR Corporation (VYX) 0.1 $624k 18k 35.12
W.W. Grainger (GWW) 0.1 $585k 2.3k 254.35
Procter & Gamble Company (PG) 0.1 $544k 6.9k 78.56
Kimco Realty Corporation (KIM) 0.1 $560k 24k 22.98
Masco Corporation (MAS) 0.1 $491k 22k 22.20
ISIS Pharmaceuticals 0.1 $494k 14k 34.40
International Business Machines (IBM) 0.1 $466k 2.6k 181.25
Brixmor Prty (BRX) 0.1 $471k 21k 22.94
Ventas (VTR) 0.1 $404k 6.3k 64.06
Berkshire Hathaway (BRK.B) 0.1 $366k 2.9k 126.51
Monsanto Company 0.1 $389k 3.1k 124.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $363k 3.8k 95.15
Cubesmart (CUBE) 0.1 $385k 21k 18.33
Philip Morris International (PM) 0.1 $338k 4.0k 84.35
Washington Prime 0.1 $300k 16k 18.76
Visa (V) 0.1 $266k 1.3k 210.61
McDonald's Corporation (MCD) 0.1 $250k 2.5k 100.77
3M Company (MMM) 0.1 $226k 1.6k 143.31
Amgen (AMGN) 0.1 $225k 1.9k 118.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $223k 1.9k 115.48
Abbvie (ABBV) 0.1 $224k 4.0k 56.45
Time Warner 0.0 $164k 2.3k 70.21
MasterCard Incorporated (MA) 0.0 $195k 2.6k 73.64
Bank of New York Mellon Corporation (BK) 0.0 $173k 4.6k 37.47
Caterpillar (CAT) 0.0 $177k 1.6k 108.86
Archer Daniels Midland Company (ADM) 0.0 $189k 4.3k 44.12
United Parcel Service (UPS) 0.0 $183k 1.8k 102.81
Deere & Company (DE) 0.0 $201k 2.2k 90.50
eBay (EBAY) 0.0 $168k 3.4k 49.93
Walgreen Company 0.0 $168k 2.3k 74.01
Biogen Idec (BIIB) 0.0 $190k 601.00 316.14
Celgene Corporation 0.0 $182k 2.1k 85.69
Roadrunner Transportation Services Hold. 0.0 $181k 6.5k 28.06
Infosys Technologies (INFY) 0.0 $156k 2.9k 53.79
Taiwan Semiconductor Mfg (TSM) 0.0 $150k 7.0k 21.43
Costco Wholesale Corporation (COST) 0.0 $133k 1.2k 115.05
FedEx Corporation (FDX) 0.0 $119k 785.00 151.59
Abbott Laboratories (ABT) 0.0 $159k 3.9k 40.83
Eli Lilly & Co. (LLY) 0.0 $158k 2.5k 62.13
Allergan 0.0 $131k 773.00 169.47
Nike (NKE) 0.0 $137k 1.8k 77.27
Syngenta 0.0 $118k 1.6k 74.49
Starbucks Corporation (SBUX) 0.0 $150k 1.9k 77.32
Lowe's Companies (LOW) 0.0 $130k 2.7k 47.83
Beacon Roofing Supply (BECN) 0.0 $151k 4.6k 33.04
HDFC Bank (HDB) 0.0 $122k 2.6k 46.92
priceline.com Incorporated 0.0 $160k 133.00 1203.01
Industries N shs - a - (LYB) 0.0 $116k 1.2k 97.40
General Motors Company (GM) 0.0 $116k 3.2k 36.15
Express Scripts Holding 0.0 $141k 2.0k 69.22
Phillips 66 (PSX) 0.0 $116k 1.4k 80.22
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.6k 48.62
Time Warner Cable 0.0 $108k 733.00 147.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 43.30
Corning Incorporated (GLW) 0.0 $71k 3.2k 21.90
BlackRock (BLK) 0.0 $110k 345.00 318.84
Charles Schwab Corporation (SCHW) 0.0 $83k 3.1k 27.03
State Street Corporation (STT) 0.0 $80k 1.2k 67.51
Ace Limited Cmn 0.0 $88k 853.00 103.17
Devon Energy Corporation (DVN) 0.0 $85k 1.1k 79.51
Via 0.0 $95k 1.1k 86.60
Baxter International (BAX) 0.0 $102k 1.4k 72.19
Norfolk Southern (NSC) 0.0 $85k 824.00 103.16
CBS Corporation 0.0 $96k 1.5k 61.98
Dominion Resources (D) 0.0 $111k 1.5k 71.80
Apache Corporation 0.0 $109k 1.1k 100.83
Cummins (CMI) 0.0 $77k 497.00 154.93
Kimberly-Clark Corporation (KMB) 0.0 $105k 944.00 111.23
PPG Industries (PPG) 0.0 $79k 376.00 210.11
Spectra Energy 0.0 $76k 1.8k 42.27
Travelers Companies (TRV) 0.0 $84k 895.00 93.85
Adobe Systems Incorporated (ADBE) 0.0 $90k 1.2k 72.23
AFLAC Incorporated (AFL) 0.0 $75k 1.2k 62.40
Automatic Data Processing (ADP) 0.0 $103k 1.3k 79.11
Las Vegas Sands (LVS) 0.0 $83k 1.1k 76.29
National-Oilwell Var 0.0 $102k 1.2k 82.39
Tyson Foods (TSN) 0.0 $77k 2.0k 37.76
Potash Corp. Of Saskatchewan I 0.0 $112k 2.9k 38.08
Yum! Brands (YUM) 0.0 $95k 1.2k 80.85
Air Products & Chemicals (APD) 0.0 $73k 569.00 128.30
Lockheed Martin Corporation (LMT) 0.0 $108k 675.00 160.00
Baker Hughes Incorporated 0.0 $87k 1.2k 74.42
BB&T Corporation 0.0 $75k 1.9k 39.45
General Mills (GIS) 0.0 $86k 1.6k 52.38
Marsh & McLennan Companies (MMC) 0.0 $79k 1.5k 51.57
Praxair 0.0 $100k 753.00 132.80
Stryker Corporation (SYK) 0.0 $70k 832.00 84.13
Target Corporation (TGT) 0.0 $93k 1.6k 57.66
WellPoint 0.0 $83k 768.00 108.07
Exelon Corporation (EXC) 0.0 $80k 2.2k 36.31
Southern Company (SO) 0.0 $99k 2.2k 45.48
Illinois Tool Works (ITW) 0.0 $97k 1.1k 87.23
General Dynamics Corporation (GD) 0.0 $90k 773.00 116.43
Applied Materials (AMAT) 0.0 $81k 3.6k 22.48
Pioneer Natural Resources 0.0 $87k 377.00 230.77
Precision Castparts 0.0 $93k 370.00 251.35
Marathon Oil Corporation (MRO) 0.0 $80k 2.0k 40.12
Micron Technology (MU) 0.0 $92k 2.8k 32.94
salesforce (CRM) 0.0 $88k 1.5k 57.89
CF Industries Holdings (CF) 0.0 $74k 306.00 241.83
Alexion Pharmaceuticals 0.0 $69k 441.00 156.46
Wipro (WIT) 0.0 $74k 6.3k 11.81
SolarWinds 0.0 $81k 2.1k 38.57
BRF Brasil Foods SA (BRFS) 0.0 $72k 3.0k 24.26
Mosaic (MOS) 0.0 $101k 2.0k 49.44
American Tower Reit (AMT) 0.0 $92k 1.0k 89.58
Directv 0.0 $112k 1.3k 84.78
Liberty Global Inc C 0.0 $85k 2.0k 42.33
Actavis 0.0 $107k 478.00 223.85
Chubb Corporation 0.0 $61k 663.00 92.01
Loews Corporation (L) 0.0 $44k 1.0k 43.69
Crown Holdings (CCK) 0.0 $27k 541.00 49.91
Sociedad Quimica y Minera (SQM) 0.0 $27k 906.00 29.80
NRG Energy (NRG) 0.0 $29k 785.00 36.94
CMS Energy Corporation (CMS) 0.0 $29k 927.00 31.28
Northeast Utilities System 0.0 $37k 786.00 47.07
Cme (CME) 0.0 $62k 877.00 70.70
Genworth Financial (GNW) 0.0 $29k 1.6k 17.66
Progressive Corporation (PGR) 0.0 $25k 997.00 25.08
Western Union Company (WU) 0.0 $29k 1.7k 17.06
Fidelity National Information Services (FIS) 0.0 $35k 646.00 54.18
Principal Financial (PFG) 0.0 $32k 636.00 50.31
Total System Services 0.0 $24k 777.00 30.89
Discover Financial Services (DFS) 0.0 $62k 1.0k 61.94
Ameriprise Financial (AMP) 0.0 $49k 405.00 120.99
Northern Trust Corporation (NTRS) 0.0 $28k 439.00 63.78
Legg Mason 0.0 $25k 480.00 52.08
People's United Financial 0.0 $26k 1.7k 15.16
Affiliated Managers (AMG) 0.0 $26k 129.00 201.55
Equifax (EFX) 0.0 $23k 316.00 72.78
Moody's Corporation (MCO) 0.0 $50k 571.00 87.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 830.00 33.73
Crown Castle International 0.0 $66k 887.00 74.41
M&T Bank Corporation (MTB) 0.0 $48k 385.00 124.68
Range Resources (RRC) 0.0 $41k 473.00 86.68
Republic Services (RSG) 0.0 $26k 684.00 38.01
Waste Management (WM) 0.0 $57k 1.3k 44.60
Regeneron Pharmaceuticals (REGN) 0.0 $47k 166.00 283.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 588.00 95.24
Comcast Corporation 0.0 $42k 795.00 52.83
ResMed (RMD) 0.0 $25k 487.00 51.33
AES Corporation (AES) 0.0 $23k 1.5k 15.76
Ameren Corporation (AEE) 0.0 $27k 654.00 41.28
Bunge 0.0 $61k 810.00 75.31
Consolidated Edison (ED) 0.0 $49k 850.00 57.65
Lennar Corporation (LEN) 0.0 $24k 573.00 41.88
FirstEnergy (FE) 0.0 $28k 818.00 34.23
Cardinal Health (CAH) 0.0 $66k 967.00 68.25
Autodesk (ADSK) 0.0 $23k 410.00 56.10
Bed Bath & Beyond 0.0 $31k 537.00 57.73
CarMax (KMX) 0.0 $46k 880.00 52.27
Carnival Corporation (CCL) 0.0 $36k 943.00 38.18
Cerner Corporation 0.0 $34k 662.00 51.36
Continental Resources 0.0 $34k 217.00 156.68
DENTSPLY International 0.0 $29k 611.00 47.46
FMC Technologies 0.0 $31k 500.00 62.00
Federated Investors (FHI) 0.0 $59k 1.9k 31.05
Franklin Resources (BEN) 0.0 $67k 1.2k 57.96
Genuine Parts Company (GPC) 0.0 $28k 324.00 86.42
Hologic (HOLX) 0.0 $26k 1.0k 25.52
J.B. Hunt Transport Services (JBHT) 0.0 $29k 392.00 73.98
Kohl's Corporation (KSS) 0.0 $28k 531.00 52.73
LKQ Corporation (LKQ) 0.0 $24k 900.00 26.67
Leggett & Platt (LEG) 0.0 $23k 684.00 33.63
Mattel (MAT) 0.0 $23k 601.00 38.27
MeadWestva 0.0 $27k 610.00 44.26
NVIDIA Corporation (NVDA) 0.0 $30k 1.6k 18.52
NetApp (NTAP) 0.0 $30k 834.00 35.97
Northrop Grumman Corporation (NOC) 0.0 $48k 405.00 118.52
Nucor Corporation (NUE) 0.0 $53k 1.1k 49.53
Paychex (PAYX) 0.0 $26k 631.00 41.20
Reynolds American 0.0 $44k 727.00 60.52
Royal Caribbean Cruises (RCL) 0.0 $25k 458.00 54.59
Sealed Air (SEE) 0.0 $23k 659.00 34.90
Stanley Black & Decker (SWK) 0.0 $27k 312.00 86.54
SYSCO Corporation (SYY) 0.0 $55k 1.5k 37.24
T. Rowe Price (TROW) 0.0 $65k 772.00 84.20
McGraw-Hill Companies 0.0 $49k 585.00 83.76
Sherwin-Williams Company (SHW) 0.0 $53k 255.00 207.84
V.F. Corporation (VFC) 0.0 $62k 984.00 63.01
Brown-Forman Corporation (BF.B) 0.0 $28k 301.00 93.02
Molson Coors Brewing Company (TAP) 0.0 $51k 682.00 74.78
Airgas 0.0 $29k 268.00 108.21
Best Buy (BBY) 0.0 $24k 778.00 30.85
Boston Scientific Corporation (BSX) 0.0 $36k 2.8k 12.93
Harris Corporation 0.0 $25k 331.00 75.53
Nordstrom (JWN) 0.0 $23k 332.00 69.28
Ross Stores (ROST) 0.0 $34k 510.00 66.67
Tiffany & Co. 0.0 $31k 314.00 98.73
Vulcan Materials Company (VMC) 0.0 $25k 394.00 63.45
Akamai Technologies (AKAM) 0.0 $23k 376.00 61.17
BE Aerospace 0.0 $40k 435.00 91.95
Pall Corporation 0.0 $32k 376.00 85.11
International Paper Company (IP) 0.0 $46k 905.00 50.83
Newell Rubbermaid (NWL) 0.0 $30k 953.00 31.48
Autoliv (ALV) 0.0 $23k 217.00 105.99
Western Digital (WDC) 0.0 $53k 575.00 92.17
DaVita (DVA) 0.0 $39k 538.00 72.49
Whirlpool Corporation (WHR) 0.0 $28k 204.00 137.25
Analog Devices (ADI) 0.0 $35k 642.00 54.52
Safeway 0.0 $28k 810.00 34.57
United Rentals (URI) 0.0 $33k 311.00 106.11
AmerisourceBergen (COR) 0.0 $40k 551.00 72.60
Xilinx 0.0 $28k 596.00 46.98
Universal Health Services (UHS) 0.0 $38k 393.00 96.69
Unum (UNM) 0.0 $24k 678.00 35.40
MDU Resources (MDU) 0.0 $23k 651.00 35.33
Agrium 0.0 $46k 499.00 92.18
Eastman Chemical Company (EMN) 0.0 $28k 325.00 86.15
Interpublic Group of Companies (IPG) 0.0 $31k 1.6k 19.34
Synopsys (SNPS) 0.0 $25k 649.00 38.52
Omnicare 0.0 $27k 404.00 66.83
Raytheon Company 0.0 $61k 665.00 91.73
Rockwell Collins 0.0 $28k 364.00 76.92
Campbell Soup Company (CPB) 0.0 $23k 506.00 45.45
Kroger (KR) 0.0 $55k 1.1k 49.68
Becton, Dickinson and (BDX) 0.0 $64k 543.00 117.86
Helmerich & Payne (HP) 0.0 $38k 327.00 116.21
Energizer Holdings 0.0 $27k 220.00 122.73
NiSource (NI) 0.0 $35k 882.00 39.68
Plum Creek Timber 0.0 $25k 562.00 44.48
AGCO Corporation (AGCO) 0.0 $41k 723.00 56.71
Arrow Electronics (ARW) 0.0 $24k 401.00 59.85
Avnet (AVT) 0.0 $24k 538.00 44.61
Alcoa 0.0 $29k 2.0k 14.71
CareFusion Corporation 0.0 $30k 685.00 43.80
CIGNA Corporation 0.0 $54k 583.00 92.62
Computer Sciences Corporation 0.0 $40k 625.00 64.00
DISH Network 0.0 $40k 614.00 65.15
Intuitive Surgical (ISRG) 0.0 $30k 74.00 405.41
Liberty Media 0.0 $34k 1.2k 28.96
Parker-Hannifin Corporation (PH) 0.0 $56k 448.00 125.00
Sigma-Aldrich Corporation 0.0 $31k 309.00 100.32
Symantec Corporation 0.0 $35k 1.5k 22.97
Tyco International Ltd S hs 0.0 $50k 1.1k 45.83
Wisconsin Energy Corporation 0.0 $23k 497.00 46.28
Xerox Corporation 0.0 $44k 3.5k 12.50
Gap (GAP) 0.0 $24k 567.00 42.33
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 33.28
Alleghany Corporation 0.0 $26k 60.00 433.33
Agilent Technologies Inc C ommon (A) 0.0 $67k 1.2k 57.46
iShares S&P 500 Index (IVV) 0.0 $32k 161.00 198.76
Torchmark Corporation 0.0 $44k 535.00 82.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 360.00 69.44
Linear Technology Corporation 0.0 $29k 624.00 46.47
Stericycle (SRCL) 0.0 $24k 200.00 120.00
PG&E Corporation (PCG) 0.0 $57k 1.2k 47.74
Jacobs Engineering 0.0 $29k 544.00 53.31
Henry Schein (HSIC) 0.0 $35k 292.00 119.86
Murphy Oil Corporation (MUR) 0.0 $24k 366.00 65.57
Whole Foods Market 0.0 $31k 790.00 39.24
Marriott International (MAR) 0.0 $52k 819.00 63.49
Cintas Corporation (CTAS) 0.0 $29k 451.00 64.30
Manpower (MAN) 0.0 $28k 331.00 84.59
Clorox Company (CLX) 0.0 $26k 284.00 91.55
Fifth Third Ban (FITB) 0.0 $44k 2.1k 21.17
Hershey Company (HSY) 0.0 $27k 278.00 97.12
Kellogg Company (K) 0.0 $39k 601.00 64.89
W.R. Berkley Corporation (WRB) 0.0 $24k 527.00 45.54
Toll Brothers (TOL) 0.0 $23k 617.00 37.28
D.R. Horton (DHI) 0.0 $24k 974.00 24.64
AutoZone (AZO) 0.0 $42k 78.00 538.46
Omni (OMC) 0.0 $40k 559.00 71.56
Discovery Communications 0.0 $25k 330.00 75.76
Dr Pepper Snapple 0.0 $32k 543.00 58.93
ConAgra Foods (CAG) 0.0 $27k 896.00 30.13
Fiserv (FI) 0.0 $36k 602.00 59.80
Dover Corporation (DOV) 0.0 $32k 350.00 91.43
PPL Corporation (PPL) 0.0 $59k 1.7k 35.24
Public Service Enterprise (PEG) 0.0 $44k 1.1k 41.12
Sempra Energy (SRE) 0.0 $57k 546.00 104.40
Xcel Energy (XEL) 0.0 $34k 1.0k 32.57
Alliance Data Systems Corporation (BFH) 0.0 $35k 125.00 280.00
Arch Capital Group (ACGL) 0.0 $25k 429.00 58.28
Chesapeake Energy Corporation 0.0 $57k 1.8k 31.18
Fastenal Company (FAST) 0.0 $32k 646.00 49.54
Paccar (PCAR) 0.0 $54k 864.00 62.50
Robert Half International (RHI) 0.0 $27k 562.00 48.04
Roper Industries (ROP) 0.0 $43k 293.00 146.76
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Southwestern Energy Company 0.0 $39k 856.00 45.56
Constellation Brands (STZ) 0.0 $31k 349.00 88.83
Netflix (NFLX) 0.0 $51k 116.00 439.66
Forest Laboratories 0.0 $50k 510.00 98.04
Zimmer Holdings (ZBH) 0.0 $54k 519.00 104.05
Whiting Petroleum Corporation 0.0 $24k 293.00 81.91
Wynn Resorts (WYNN) 0.0 $41k 198.00 207.07
Calpine Corporation 0.0 $25k 1.1k 23.41
Amphenol Corporation (APH) 0.0 $36k 371.00 97.04
TRW Automotive Holdings 0.0 $27k 306.00 88.24
Quanta Services (PWR) 0.0 $25k 712.00 35.11
CONSOL Energy 0.0 $26k 572.00 45.45
SBA Communications Corporation 0.0 $37k 365.00 101.37
Juniper Networks (JNPR) 0.0 $31k 1.3k 24.35
Activision Blizzard 0.0 $26k 1.2k 22.55
Invesco (IVZ) 0.0 $34k 901.00 37.74
Estee Lauder Companies (EL) 0.0 $41k 557.00 73.61
Wyndham Worldwide Corporation 0.0 $30k 392.00 76.53
Entergy Corporation (ETR) 0.0 $34k 411.00 82.73
Illumina (ILMN) 0.0 $62k 348.00 178.16
Equinix 0.0 $24k 112.00 214.29
Under Armour (UAA) 0.0 $35k 594.00 58.92
Broadcom Corporation 0.0 $43k 1.2k 36.94
Eaton Vance 0.0 $23k 599.00 38.40
Celanese Corporation (CE) 0.0 $24k 374.00 64.17
Edison International (EIX) 0.0 $41k 701.00 58.49
Humana (HUM) 0.0 $48k 376.00 127.66
Rock-Tenn Company 0.0 $26k 244.00 106.56
Seagate Technology Com Stk 0.0 $33k 589.00 56.03
Lam Research Corporation (LRCX) 0.0 $29k 423.00 68.56
Altera Corporation 0.0 $38k 1.1k 34.48
Chipotle Mexican Grill (CMG) 0.0 $49k 83.00 590.36
CenterPoint Energy (CNP) 0.0 $31k 1.2k 25.16
Concho Resources 0.0 $50k 343.00 145.77
Quest Diagnostics Incorporated (DGX) 0.0 $25k 428.00 58.41
FMC Corporation (FMC) 0.0 $23k 317.00 72.56
Hibbett Sports (HIBB) 0.0 $40k 750.00 53.33
Hormel Foods Corporation (HRL) 0.0 $24k 491.00 48.88
Intuit (INTU) 0.0 $65k 806.00 80.65
Alliant Energy Corporation (LNT) 0.0 $27k 438.00 61.64
Pepco Holdings 0.0 $30k 1.1k 27.20
Dr. Reddy's Laboratories (RDY) 0.0 $65k 1.5k 43.33
Textron (TXT) 0.0 $28k 720.00 38.89
Cimarex Energy 0.0 $31k 217.00 142.86
BorgWarner (BWA) 0.0 $34k 528.00 64.39
Energen Corporation 0.0 $25k 281.00 88.97
Flowserve Corporation (FLS) 0.0 $27k 366.00 73.77
KLA-Tencor Corporation (KLAC) 0.0 $30k 409.00 73.35
Cheniere Energy (LNG) 0.0 $36k 501.00 71.86
MGM Resorts International. (MGM) 0.0 $30k 1.2k 26.09
SanDisk Corporation 0.0 $55k 522.00 105.36
Church & Dwight (CHD) 0.0 $23k 333.00 69.07
Kansas City Southern 0.0 $30k 275.00 109.09
McCormick & Company, Incorporated (MKC) 0.0 $25k 348.00 71.84
Rockwell Automation (ROK) 0.0 $50k 401.00 124.69
TransDigm Group Incorporated (TDG) 0.0 $32k 189.00 169.31
Integrys Energy 0.0 $25k 345.00 72.46
VMware 0.0 $35k 363.00 96.42
Albemarle Corporation (ALB) 0.0 $23k 325.00 70.77
Ametek (AME) 0.0 $28k 545.00 51.38
Cameron International Corporation 0.0 $47k 690.00 68.12
iShares Gold Trust 0.0 $35k 2.8k 12.71
EQT Corporation (EQT) 0.0 $46k 428.00 107.48
Nabors Industries 0.0 $27k 919.00 29.38
Scripps Networks Interactive 0.0 $24k 301.00 79.73
Weatherford International Lt reg 0.0 $38k 1.7k 22.92
American Water Works (AWK) 0.0 $29k 596.00 48.66
Ball Corporation (BALL) 0.0 $28k 440.00 63.64
Liberty Property Trust 0.0 $23k 609.00 37.77
Oneok (OKE) 0.0 $35k 510.00 68.63
Pilgrim's Pride Corporation (PPC) 0.0 $23k 823.00 27.95
Pinnacle West Capital Corporation (PNW) 0.0 $26k 455.00 57.14
Dollar General (DG) 0.0 $63k 1.1k 57.01
Sensata Technologies Hldg Bv 0.0 $24k 512.00 46.88
Camden Property Trust (CPT) 0.0 $24k 337.00 71.22
Garmin (GRMN) 0.0 $27k 436.00 61.93
Tesla Motors (TSLA) 0.0 $39k 164.00 237.80
Avago Technologies 0.0 $40k 559.00 71.56
Xl Group 0.0 $28k 858.00 32.63
Charter Communications 0.0 $27k 168.00 160.71
Coca-cola Enterprises 0.0 $30k 636.00 47.17
FleetCor Technologies 0.0 $32k 244.00 131.15
First Republic Bank/san F (FRCB) 0.0 $23k 418.00 55.02
Jp Morgan Alerian Mlp Index 0.0 $49k 939.00 52.18
iShares S&P Global 100 Index (IOO) 0.0 $51k 653.00 78.10
Nielsen Holdings Nv 0.0 $32k 651.00 49.16
Linkedin Corp 0.0 $39k 226.00 172.57
Hollyfrontier Corp 0.0 $23k 528.00 43.56
Ralph Lauren Corp (RL) 0.0 $31k 196.00 158.16
Cbre Group Inc Cl A (CBRE) 0.0 $27k 841.00 32.10
American Realty Capital Prop 0.0 $23k 1.8k 12.60
Delphi Automotive 0.0 $59k 861.00 68.52
Monster Beverage 0.0 $28k 399.00 70.18
Ensco Plc Shs Class A 0.0 $25k 447.00 55.93
Liberty Media 0.0 $34k 248.00 137.10
L Brands 0.0 $43k 735.00 58.50
Zoetis Inc Cl A (ZTS) 0.0 $49k 1.5k 32.19
Fox News 0.0 $37k 1.1k 34.13
Intercontinental Exchange (ICE) 0.0 $62k 326.00 190.18
Sirius Xm Holdings (SIRI) 0.0 $32k 9.4k 3.42
Noble Corp Plc equity 0.0 $32k 967.00 33.09
American Airls (AAL) 0.0 $24k 562.00 42.70
Endo International 0.0 $29k 414.00 70.05
Keurig Green Mtn 0.0 $33k 264.00 125.00
Diamond Offshore Drilling 0.0 $13k 257.00 50.58
Hasbro (HAS) 0.0 $21k 401.00 52.37
Cit 0.0 $16k 341.00 46.92
Joy Global 0.0 $15k 241.00 62.24
Annaly Capital Management 0.0 $15k 1.3k 11.18
Leucadia National 0.0 $19k 720.00 26.39
TD Ameritrade Holding 0.0 $20k 642.00 31.15
SEI Investments Company (SEIC) 0.0 $22k 661.00 33.28
Nasdaq Omx (NDAQ) 0.0 $20k 514.00 38.91
Expeditors International of Washington (EXPD) 0.0 $19k 422.00 45.02
Dick's Sporting Goods (DKS) 0.0 $20k 437.00 45.77
Peabody Energy Corporation 0.0 $10k 594.00 16.84
Tractor Supply Company (TSCO) 0.0 $21k 352.00 59.66
BioMarin Pharmaceutical (BMRN) 0.0 $18k 285.00 63.16
Martin Marietta Materials (MLM) 0.0 $22k 168.00 130.95
Hospira 0.0 $22k 425.00 51.76
Pulte (PHM) 0.0 $16k 788.00 20.30
Avon Products 0.0 $18k 1.3k 14.24
Citrix Systems 0.0 $21k 334.00 62.87
Coach 0.0 $18k 513.00 35.09
Core Laboratories 0.0 $20k 121.00 165.29
Digital Realty Trust (DLR) 0.0 $15k 260.00 57.69
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Family Dollar Stores 0.0 $17k 252.00 67.46
H&R Block (HRB) 0.0 $15k 442.00 33.94
Hudson City Ban 0.0 $15k 1.5k 9.83
Newmont Mining Corporation (NEM) 0.0 $22k 864.00 25.46
Nuance Communications 0.0 $10k 536.00 18.66
PetSmart 0.0 $19k 312.00 60.90
Polaris Industries (PII) 0.0 $17k 134.00 126.87
Trimble Navigation (TRMB) 0.0 $22k 588.00 37.41
Willis Group Holdings 0.0 $8.0k 175.00 45.71
Dun & Bradstreet Corporation 0.0 $14k 125.00 112.00
Verisign (VRSN) 0.0 $11k 225.00 48.89
Comerica Incorporated (CMA) 0.0 $17k 343.00 49.56
Laboratory Corp. of America Holdings 0.0 $22k 214.00 102.80
International Flavors & Fragrances (IFF) 0.0 $12k 117.00 102.56
Cincinnati Financial Corporation (CINF) 0.0 $21k 443.00 47.40
Everest Re Group (EG) 0.0 $12k 74.00 162.16
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Mettler-Toledo International (MTD) 0.0 $22k 87.00 252.87
Waters Corporation (WAT) 0.0 $18k 173.00 104.05
Red Hat 0.0 $16k 287.00 55.75
Partner Re 0.0 $22k 201.00 109.45
Maxim Integrated Products 0.0 $17k 498.00 34.14
Ca 0.0 $17k 598.00 28.43
Staples 0.0 $11k 1.1k 10.47
Patterson Companies (PDCO) 0.0 $19k 477.00 39.83
Dollar Tree (DLTR) 0.0 $21k 379.00 55.41
Iron Mountain Incorporated 0.0 $16k 439.00 36.45
Advance Auto Parts (AAP) 0.0 $12k 91.00 131.87
Discovery Communications 0.0 $13k 179.00 72.63
FLIR Systems 0.0 $19k 561.00 33.87
C.H. Robinson Worldwide (CHRW) 0.0 $16k 246.00 65.04
Verisk Analytics (VRSK) 0.0 $21k 346.00 60.69
Varian Medical Systems 0.0 $16k 190.00 84.21
Tesoro Corporation 0.0 $17k 292.00 58.22
Cablevision Systems Corporation 0.0 $10k 563.00 17.76
Darling International (DAR) 0.0 $12k 557.00 21.54
American Vanguard (AVD) 0.0 $1.0k 89.00 11.24
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $20k 1.4k 14.43
Owens-Illinois 0.0 $20k 568.00 35.21
Andersons (ANDE) 0.0 $5.0k 88.00 56.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.8k 10.94
L-3 Communications Holdings 0.0 $19k 160.00 118.75
Oge Energy Corp (OGE) 0.0 $12k 297.00 40.40
Oceaneering International (OII) 0.0 $14k 183.00 76.50
Raymond James Financial (RJF) 0.0 $22k 428.00 51.40
SCANA Corporation 0.0 $14k 267.00 52.43
SPX Corporation 0.0 $18k 169.00 106.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 147.00 88.44
Chicago Bridge & Iron Company 0.0 $18k 262.00 68.70
Cree 0.0 $11k 217.00 50.69
Denbury Resources 0.0 $16k 878.00 18.22
Lululemon Athletica (LULU) 0.0 $11k 275.00 40.00
Urban Outfitters (URBN) 0.0 $18k 524.00 34.35
Advisory Board Company 0.0 $18k 360.00 50.00
F5 Networks (FFIV) 0.0 $20k 176.00 113.64
Realty Income (O) 0.0 $18k 411.00 43.80
Ihs 0.0 $22k 160.00 137.50
Senior Housing Properties Trust 0.0 $0 10.00 0.00
Superior Energy Services 0.0 $14k 383.00 36.55
Intrepid Potash 0.0 $4.0k 239.00 16.74
Pharmacyclics 0.0 $13k 141.00 92.20
Rayonier (RYN) 0.0 $13k 368.00 35.33
Towers Watson & Co 0.0 $19k 186.00 102.15
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 98.00 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 185.00 118.92
American Capital Agency 0.0 $18k 785.00 22.93
Rackspace Hosting 0.0 $9.0k 254.00 35.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 89.00 101.12
Cobalt Intl Energy 0.0 $8.0k 440.00 18.18
QEP Resources 0.0 $14k 396.00 35.35
China Lodging 0.0 $19k 770.00 24.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
Financial Engines 0.0 $20k 450.00 44.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20k 190.00 105.26
Adecoagro S A (AGRO) 0.0 $4.0k 382.00 10.47
Gnc Holdings Inc Cl A 0.0 $16k 490.00 32.65
Level 3 Communications 0.0 $19k 440.00 43.18
Xylem (XYL) 0.0 $20k 504.00 39.68
Expedia (EXPE) 0.0 $17k 214.00 79.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 100.00 190.00
Ingredion Incorporated (INGR) 0.0 $18k 244.00 73.77
Servicenow (NOW) 0.0 $18k 290.00 62.07
Adt 0.0 $19k 545.00 34.86
Workday Inc cl a (WDAY) 0.0 $19k 214.00 88.79
Realogy Hldgs (HOUS) 0.0 $18k 467.00 38.54
Metropcs Communications (TMUS) 0.0 $17k 496.00 34.27
Liberty Global Inc Com Ser A 0.0 $18k 404.00 44.55
Fossil (FOSL) 0.0 $14k 135.00 103.70
News (NWSA) 0.0 $15k 852.00 17.61
Sprint 0.0 $15k 1.8k 8.38
Windstream Hldgs 0.0 $18k 1.8k 9.79
Sp Plus 0.0 $21k 990.00 21.21
Navient Corporation equity (NAVI) 0.0 $16k 884.00 18.10