Moors & Cabot

Moors & Cabot as of March 31, 2016

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 514 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $17M 155k 108.96
General Electric Company 2.4 $13M 416k 31.87
Johnson & Johnson (JNJ) 2.2 $12M 113k 108.19
Exxon Mobil Corporation (XOM) 2.1 $12M 140k 83.59
Procter & Gamble Company (PG) 2.0 $11M 134k 82.02
At&t (T) 1.7 $9.6M 243k 39.41
Verizon Communications (VZ) 1.7 $9.2M 171k 54.03
Enterprise Products Partners (EPD) 1.6 $9.0M 364k 24.63
Pepsi (PEP) 1.4 $7.8M 77k 102.15
Chevron Corporation (CVX) 1.0 $5.7M 60k 95.52
Intel Corporation (INTC) 1.0 $5.6M 172k 32.29
BP (BP) 1.0 $5.4M 180k 30.17
Psychemedics (PMD) 1.0 $5.4M 389k 13.78
Magellan Midstream Partners 1.0 $5.4M 78k 68.84
Pfizer (PFE) 1.0 $5.3M 179k 29.68
Walt Disney Company (DIS) 0.9 $5.2M 52k 99.23
CVS Caremark Corporation (CVS) 0.9 $5.0M 48k 103.84
Colgate-Palmolive Company (CL) 0.8 $4.7M 66k 70.57
Coca-Cola Company (KO) 0.8 $4.4M 95k 46.46
Microsoft Corporation (MSFT) 0.8 $4.3M 78k 55.40
Eaton (ETN) 0.8 $4.3M 69k 62.66
United Technologies Corporation 0.8 $4.2M 41k 100.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.2M 32k 130.59
Merck & Co (MRK) 0.7 $4.1M 77k 52.90
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 66k 59.45
Energy Transfer Partners 0.7 $3.8M 117k 32.32
SPDR Gold Trust (GLD) 0.7 $3.6M 31k 117.87
Bristol Myers Squibb (BMY) 0.6 $3.6M 56k 63.98
Amgen (AMGN) 0.6 $3.6M 24k 149.27
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.4M 42k 81.14
Kinder Morgan (KMI) 0.6 $3.4M 190k 17.97
E.I. du Pont de Nemours & Company 0.6 $3.3M 53k 63.21
Home Depot (HD) 0.6 $3.3M 25k 133.33
Duke Energy (DUK) 0.6 $3.2M 40k 80.41
3M Company (MMM) 0.6 $3.1M 19k 166.67
Spectra Energy 0.6 $3.1M 103k 30.50
Nike (NKE) 0.6 $3.1M 51k 61.26
Dow Chemical Company 0.6 $3.0M 60k 50.69
Schlumberger (SLB) 0.6 $3.0M 41k 73.70
Medtronic (MDT) 0.6 $3.1M 41k 75.39
TJX Companies (TJX) 0.5 $3.0M 38k 78.51
Mondelez Int (MDLZ) 0.5 $3.0M 74k 40.00
Buckeye Partners 0.5 $2.9M 43k 68.02
Under Armour (UAA) 0.5 $2.9M 34k 84.30
Baxter International (BAX) 0.5 $2.8M 69k 40.89
ConocoPhillips (COP) 0.5 $2.8M 70k 40.09
Gilead Sciences (GILD) 0.5 $2.8M 31k 91.63
Starbucks Corporation (SBUX) 0.5 $2.8M 47k 59.95
Unilever (UL) 0.5 $2.8M 62k 45.51
United Parcel Service (UPS) 0.5 $2.8M 26k 105.97
Altria (MO) 0.5 $2.7M 43k 62.82
Baxalta Incorporated 0.5 $2.7M 67k 40.20
Blackstone 0.5 $2.7M 96k 27.99
Honeywell International (HON) 0.5 $2.7M 24k 112.01
Emerson Electric (EMR) 0.5 $2.6M 48k 54.20
Abbott Laboratories (ABT) 0.5 $2.5M 59k 41.66
Cincinnati Bell Inc 6.75% Cum p 0.5 $2.5M 52k 48.67
Facebook Inc cl a (META) 0.5 $2.5M 22k 113.90
International Paper Company (IP) 0.4 $2.4M 58k 40.90
Novartis (NVS) 0.4 $2.4M 33k 72.24
Vodafone Group New Adr F (VOD) 0.4 $2.4M 75k 31.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 110k 21.60
Waste Management (WM) 0.4 $2.3M 39k 59.57
Enbridge Energy Partners 0.4 $2.3M 128k 18.32
Edwards Lifesciences (EW) 0.4 $2.3M 26k 87.81
Washington Real Estate Investment Trust (ELME) 0.4 $2.3M 78k 29.34
Bank of America Corporation (BAC) 0.4 $2.1M 158k 13.56
Royal Dutch Shell 0.4 $2.1M 43k 48.48
Williams Partners 0.4 $2.1M 104k 20.39
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.8k 762.66
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.8k 740.38
Kraft Heinz (KHC) 0.4 $2.0M 25k 78.88
Diageo (DEO) 0.3 $1.9M 18k 107.97
Southern Company (SO) 0.3 $1.9M 36k 51.80
Netflix (NFLX) 0.3 $1.9M 18k 102.10
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 8.9k 205.62
International Business Machines (IBM) 0.3 $1.8M 12k 151.32
Philip Morris International (PM) 0.3 $1.8M 19k 98.45
Abbvie (ABBV) 0.3 $1.8M 32k 57.09
Caterpillar (CAT) 0.3 $1.8M 24k 76.54
Union Pacific Corporation (UNP) 0.3 $1.8M 23k 79.70
NuStar Energy 0.3 $1.8M 44k 40.35
Total (TTE) 0.3 $1.7M 37k 45.61
Hershey Company (HSY) 0.3 $1.7M 18k 92.29
Amazon (AMZN) 0.3 $1.7M 2.8k 595.02
Oneok Partners 0.3 $1.6M 53k 31.32
Eli Lilly & Co. (LLY) 0.3 $1.6M 23k 72.02
Wells Fargo & Company (WFC) 0.3 $1.6M 33k 48.50
Nextera Energy (NEE) 0.3 $1.6M 14k 118.55
Williams Companies (WMB) 0.3 $1.6M 101k 15.99
AllianceBernstein Holding (AB) 0.3 $1.6M 68k 23.45
Walgreen Boots Alliance 0.3 $1.6M 19k 84.16
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 42k 36.85
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 141.44
Wal-Mart Stores (WMT) 0.3 $1.5M 22k 68.40
Boeing Company (BA) 0.3 $1.6M 13k 126.71
TECO Energy 0.3 $1.6M 57k 27.76
priceline.com Incorporated 0.3 $1.5M 1.2k 1274.30
Realty Income (O) 0.3 $1.5M 24k 63.04
Abb (ABBNY) 0.3 $1.5M 76k 19.55
Platform Specialty Prods Cor 0.3 $1.5M 173k 8.63
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 134.43
EMC Corporation 0.3 $1.4M 54k 26.58
Palo Alto Networks (PANW) 0.3 $1.5M 9.0k 161.86
AGL Resources 0.2 $1.4M 21k 65.58
MetLife (MET) 0.2 $1.4M 32k 44.12
Time Warner 0.2 $1.3M 18k 72.41
National Presto Industries (NPK) 0.2 $1.3M 16k 83.73
Hormel Foods Corporation (HRL) 0.2 $1.3M 31k 43.14
Ametek (AME) 0.2 $1.4M 27k 49.90
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.0k 158.41
McDonald's Corporation (MCD) 0.2 $1.3M 10k 126.15
Consolidated Edison (ED) 0.2 $1.3M 17k 76.43
GlaxoSmithKline 0.2 $1.3M 32k 40.28
Target Corporation (TGT) 0.2 $1.3M 16k 82.04
DreamWorks Animation SKG 0.2 $1.3M 51k 24.74
Monmouth R.E. Inv 0.2 $1.3M 105k 11.97
American Express Company (AXP) 0.2 $1.2M 20k 61.29
PNC Financial Services (PNC) 0.2 $1.2M 14k 84.57
Stryker Corporation (SYK) 0.2 $1.2M 12k 107.30
Visa (V) 0.2 $1.2M 16k 76.54
State Street Corporation (STT) 0.2 $1.2M 20k 58.68
Apache Corporation 0.2 $1.2M 24k 48.68
Raytheon Company 0.2 $1.2M 9.4k 122.42
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.9k 284.40
Becton, Dickinson and (BDX) 0.2 $1.1M 7.2k 151.47
Halliburton Company (HAL) 0.2 $1.1M 31k 35.94
Energy Select Sector SPDR (XLE) 0.2 $1.1M 18k 61.76
Illumina (ILMN) 0.2 $1.1M 6.8k 161.78
InterOil Corporation 0.2 $1.1M 35k 31.85
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.1M 12k 87.67
Express Scripts Holding 0.2 $1.1M 16k 68.78
SEI Investments Company (SEIC) 0.2 $1.1M 25k 43.04
Alcoa 0.2 $1.0M 108k 9.63
Ford Motor Company (F) 0.2 $1.1M 79k 13.65
Chipotle Mexican Grill (CMG) 0.2 $1.1M 2.3k 470.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 5.3k 195.08
Cisco Systems (CSCO) 0.2 $993k 35k 28.43
Northrop Grumman Corporation (NOC) 0.2 $1.0M 5.1k 197.93
Weyerhaeuser Company (WY) 0.2 $996k 32k 30.95
General Dynamics Corporation (GD) 0.2 $997k 7.6k 130.58
iShares Russell 1000 Growth Index (IWF) 0.2 $995k 10k 99.56
Nordic American Tanker Shippin (NAT) 0.2 $1.0M 71k 14.08
Destination Maternity Corporation 0.2 $989k 144k 6.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $998k 26k 39.20
Comcast Corporation (CMCSA) 0.2 $967k 16k 60.99
Corning Incorporated (GLW) 0.2 $958k 46k 20.81
Teva Pharmaceutical Industries (TEVA) 0.2 $939k 18k 53.59
Norfolk Southern (NSC) 0.2 $969k 12k 83.22
SYSCO Corporation (SYY) 0.2 $965k 21k 46.71
Lockheed Martin Corporation (LMT) 0.2 $966k 4.4k 221.56
Qualcomm (QCOM) 0.2 $920k 18k 50.93
Danaher Corporation (DHR) 0.2 $970k 10k 94.75
Stericycle (SRCL) 0.2 $957k 7.6k 126.34
SPDR S&P Dividend (SDY) 0.2 $947k 12k 79.88
Stag Industrial (STAG) 0.2 $967k 48k 20.31
Mplx (MPLX) 0.2 $939k 32k 29.70
U.S. Bancorp (USB) 0.2 $871k 22k 40.40
Dominion Resources (D) 0.2 $861k 11k 75.31
Travelers Companies (TRV) 0.2 $890k 7.6k 116.83
Campbell Soup Company (CPB) 0.2 $915k 14k 63.92
Lowe's Companies (LOW) 0.2 $898k 12k 75.24
Brookline Ban 0.2 $882k 79k 11.12
CenterPoint Energy (CNP) 0.2 $891k 43k 20.77
Suncor Energy (SU) 0.2 $890k 32k 27.98
Advisorshares Tr activ bear etf 0.2 $882k 83k 10.68
People's United Financial 0.1 $835k 52k 15.93
Sealed Air (SEE) 0.1 $849k 18k 47.78
CIGNA Corporation 0.1 $825k 6.0k 137.23
General Mills (GIS) 0.1 $831k 13k 63.59
UnitedHealth (UNH) 0.1 $824k 6.4k 129.01
Novo Nordisk A/S (NVO) 0.1 $822k 15k 54.20
PPL Corporation (PPL) 0.1 $816k 21k 38.10
Amer (UHAL) 0.1 $855k 2.4k 360.76
Agnico (AEM) 0.1 $831k 23k 36.17
Tor Dom Bk Cad (TD) 0.1 $813k 19k 43.42
Market Vectors Gold Miners ETF 0.1 $817k 41k 19.94
Perrigo Company (PRGO) 0.1 $819k 6.4k 127.99
Eversource Energy (ES) 0.1 $806k 14k 58.30
Allergan 0.1 $855k 3.2k 267.69
Goldman Sachs (GS) 0.1 $796k 5.1k 157.25
Fidelity National Information Services (FIS) 0.1 $783k 12k 63.48
Monsanto Company 0.1 $801k 9.1k 87.94
Bunge 0.1 $757k 13k 56.81
Core Laboratories 0.1 $790k 7.0k 112.15
Mattel (MAT) 0.1 $765k 23k 33.64
Stanley Black & Decker (SWK) 0.1 $752k 7.1k 105.66
Boston Scientific Corporation (BSX) 0.1 $775k 41k 18.96
Plains All American Pipeline (PAA) 0.1 $787k 38k 20.92
Technology SPDR (XLK) 0.1 $801k 18k 44.29
PowerShares QQQ Trust, Series 1 0.1 $750k 6.9k 109.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $761k 15k 52.31
Chubb (CB) 0.1 $773k 6.5k 119.00
Canadian Natl Ry (CNI) 0.1 $721k 12k 62.34
Regeneron Pharmaceuticals (REGN) 0.1 $711k 1.9k 367.44
Automatic Data Processing (ADP) 0.1 $713k 8.0k 89.29
American Electric Power Company (AEP) 0.1 $730k 11k 66.25
Oracle Corporation (ORCL) 0.1 $709k 18k 40.39
Transcanada Corp 0.1 $744k 19k 39.52
Rbc Cad (RY) 0.1 $696k 12k 57.56
Bank Of Montreal Cadcom (BMO) 0.1 $738k 12k 60.26
Acme United Corporation (ACU) 0.1 $712k 44k 16.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $719k 16k 43.76
Dunkin' Brands Group 0.1 $734k 16k 46.94
Ishares Tr usa min vo (USMV) 0.1 $748k 17k 43.90
Zoetis Inc Cl A (ZTS) 0.1 $706k 16k 44.27
Health Care SPDR (XLV) 0.1 $677k 10k 67.79
Sony Corporation (SONY) 0.1 $683k 26k 25.92
AGCO Corporation (AGCO) 0.1 $653k 13k 49.84
Illinois Tool Works (ITW) 0.1 $667k 6.5k 101.96
Kellogg Company (K) 0.1 $654k 8.6k 76.28
Celgene Corporation 0.1 $638k 6.4k 100.05
iShares S&P MidCap 400 Index (IJH) 0.1 $672k 4.7k 144.30
iShares Dow Jones Select Dividend (DVY) 0.1 $655k 8.0k 81.76
Motorola Solutions (MSI) 0.1 $689k 9.1k 75.75
Hilton Worlwide Hldgs 0.1 $661k 29k 22.51
Proshares Ultrapro Short Qqq etp 0.1 $652k 35k 18.49
HSBC Holdings (HSBC) 0.1 $587k 19k 30.83
Annaly Capital Management 0.1 $614k 60k 10.17
Johnson Controls 0.1 $635k 16k 39.08
AVX Corporation 0.1 $617k 49k 12.53
Deere & Company (DE) 0.1 $593k 7.6k 77.47
Macy's (M) 0.1 $630k 14k 44.06
Royal Dutch Shell 0.1 $595k 12k 49.36
Myers Industries (MYE) 0.1 $615k 48k 12.89
Graham Corporation (GHM) 0.1 $612k 31k 19.96
Opko Health (OPK) 0.1 $622k 60k 10.41
Madison Square Garden Cl A (MSGS) 0.1 $594k 3.6k 166.62
Pulte (PHM) 0.1 $564k 30k 18.69
Cardinal Health (CAH) 0.1 $553k 6.8k 81.90
Reynolds American 0.1 $567k 11k 50.29
MDU Resources (MDU) 0.1 $533k 27k 19.51
Yum! Brands (YUM) 0.1 $560k 6.9k 81.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $563k 55k 10.19
Whole Foods Market 0.1 $528k 17k 31.00
Clorox Company (CLX) 0.1 $540k 4.3k 126.64
USG Corporation 0.1 $574k 23k 24.93
Goldcorp 0.1 $545k 34k 16.13
Sanderson Farms 0.1 $552k 6.1k 91.09
Chicago Bridge & Iron Company 0.1 $574k 16k 36.44
United States Steel Corporation 0.1 $543k 34k 15.90
Independent Bank (INDB) 0.1 $542k 12k 45.96
Barrett Business Services (BBSI) 0.1 $582k 20k 28.96
Rydex S&P Equal Weight ETF 0.1 $574k 7.3k 78.69
Phillips 66 (PSX) 0.1 $580k 6.7k 86.63
Intrexon 0.1 $543k 16k 33.65
Tyco International 0.1 $558k 15k 36.82
FedEx Corporation (FDX) 0.1 $482k 3.0k 162.73
Cummins (CMI) 0.1 $501k 4.6k 109.46
Eastman Chemical Company (EMN) 0.1 $515k 7.1k 72.38
Potash Corp. Of Saskatchewan I 0.1 $477k 28k 17.19
FMC Corporation (FMC) 0.1 $506k 13k 40.20
Aqua America 0.1 $526k 17k 31.83
Cubic Corporation 0.1 $508k 13k 40.00
Manulife Finl Corp (MFC) 0.1 $479k 34k 14.15
iShares Morningstar Large Growth (ILCG) 0.1 $473k 4.0k 118.31
Citigroup (C) 0.1 $487k 12k 41.50
Mosaic (MOS) 0.1 $479k 18k 27.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $494k 23k 21.94
Market Vectors Junior Gold Min 0.1 $501k 18k 27.91
CSX Corporation (CSX) 0.1 $455k 18k 25.88
M&T Bank Corporation (MTB) 0.1 $445k 4.0k 111.08
FirstEnergy (FE) 0.1 $457k 13k 36.01
FMC Technologies 0.1 $433k 16k 27.01
La-Z-Boy Incorporated (LZB) 0.1 $471k 18k 26.73
CenturyLink 0.1 $459k 14k 31.90
Symantec Corporation 0.1 $468k 26k 18.28
Syngenta 0.1 $424k 5.1k 82.78
Fiserv (FI) 0.1 $423k 4.2k 101.88
Bce (BCE) 0.1 $431k 9.4k 45.82
Paccar (PCAR) 0.1 $442k 8.1k 54.50
iShares Russell 1000 Index (IWB) 0.1 $469k 4.1k 114.22
LSB Industries (LXU) 0.1 $435k 34k 12.83
Skechers USA 0.1 $435k 14k 30.52
Bk Nova Cad (BNS) 0.1 $437k 8.9k 48.99
Rockwell Automation (ROK) 0.1 $468k 4.1k 114.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $455k 3.8k 119.05
Tesla Motors (TSLA) 0.1 $450k 2.0k 229.01
KKR & Co 0.1 $447k 31k 14.62
Golub Capital BDC (GBDC) 0.1 $466k 27k 17.20
Market Vectors High Yield Muni. Ind 0.1 $468k 15k 31.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $439k 9.5k 46.36
Nasdaq Omx (NDAQ) 0.1 $372k 5.6k 66.13
Cameco Corporation (CCJ) 0.1 $410k 32k 12.83
Electronic Arts (EA) 0.1 $379k 5.8k 65.91
Regions Financial Corporation (RF) 0.1 $374k 47k 7.94
National-Oilwell Var 0.1 $381k 12k 31.08
AstraZeneca (AZN) 0.1 $364k 13k 27.97
Koninklijke Philips Electronics NV (PHG) 0.1 $382k 14k 28.27
Occidental Petroleum Corporation (OXY) 0.1 $366k 5.3k 68.64
Encana Corp 0.1 $391k 64k 6.10
Omni (OMC) 0.1 $407k 4.9k 83.32
Syneron Medical Ltd ord 0.1 $408k 56k 7.28
Xcel Energy (XEL) 0.1 $382k 9.2k 41.72
Marathon Oil Corporation (MRO) 0.1 $411k 37k 11.13
Zimmer Holdings (ZBH) 0.1 $366k 3.4k 106.58
Owens-Illinois 0.1 $414k 26k 15.92
Southwest Airlines (LUV) 0.1 $393k 8.8k 44.64
SCANA Corporation 0.1 $390k 5.5k 70.41
American International (AIG) 0.1 $396k 7.4k 53.86
Camden Property Trust (CPT) 0.1 $394k 4.7k 84.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $380k 3.4k 112.76
Fortinet (FTNT) 0.1 $386k 13k 30.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $396k 24k 16.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $387k 15k 25.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $376k 7.2k 51.93
Workday Inc cl a (WDAY) 0.1 $382k 5.0k 76.63
Legg Mason 0.1 $357k 10k 34.33
Kohl's Corporation (KSS) 0.1 $340k 7.3k 46.52
Leggett & Platt (LEG) 0.1 $313k 6.5k 48.34
Lincoln Electric Holdings (LECO) 0.1 $353k 6.0k 59.29
Microchip Technology (MCHP) 0.1 $332k 6.9k 47.94
Newmont Mining Corporation (NEM) 0.1 $335k 13k 26.61
Blount International 0.1 $313k 32k 9.87
Air Products & Chemicals (APD) 0.1 $315k 2.2k 144.16
Unilever 0.1 $326k 7.3k 44.40
Henry Schein (HSIC) 0.1 $344k 2.0k 173.30
Anheuser-Busch InBev NV (BUD) 0.1 $317k 2.6k 124.22
Prudential Financial (PRU) 0.1 $319k 4.5k 71.69
Hospitality Properties Trust 0.1 $360k 14k 26.43
Luxottica Group S.p.A. 0.1 $351k 6.3k 55.45
Constellation Brands (STZ) 0.1 $314k 2.1k 151.25
Quanta Services (PWR) 0.1 $333k 15k 22.93
Estee Lauder Companies (EL) 0.1 $355k 3.8k 94.67
Key (KEY) 0.1 $353k 32k 11.02
Ares Capital Corporation (ARCC) 0.1 $316k 21k 14.89
CARBO Ceramics 0.1 $324k 23k 14.12
Energy Recovery (ERII) 0.1 $331k 32k 10.34
South Jersey Industries 0.1 $307k 11k 28.18
Kansas City Southern 0.1 $338k 4.0k 85.55
McCormick & Company, Incorporated (MKC) 0.1 $334k 3.4k 98.99
Corporate Office Properties Trust (CDP) 0.1 $329k 13k 26.09
Smith & Wesson Holding Corporation 0.1 $350k 13k 26.62
iShares Dow Jones US Healthcare (IYH) 0.1 $324k 2.3k 140.56
PowerShares Dynamic Lg.Cap Growth 0.1 $329k 11k 30.89
First Trust Health Care AlphaDEX (FXH) 0.1 $339k 6.1k 55.37
Marathon Petroleum Corp (MPC) 0.1 $316k 8.6k 36.92
Xylem (XYL) 0.1 $358k 8.9k 40.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $328k 5.0k 65.53
Twitter 0.1 $347k 21k 16.33
Pentair cs (PNR) 0.1 $350k 6.5k 53.86
Citizens Financial (CFG) 0.1 $344k 17k 20.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $338k 20k 17.15
Wec Energy Group (WEC) 0.1 $331k 5.5k 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $286k 7.9k 36.00
Ecolab (ECL) 0.1 $252k 2.3k 110.67
Archer Daniels Midland Company (ADM) 0.1 $258k 7.2k 36.04
J.C. Penney Company 0.1 $269k 24k 11.07
Nuance Communications 0.1 $297k 16k 18.77
Nucor Corporation (NUE) 0.1 $262k 5.6k 47.15
Paychex (PAYX) 0.1 $302k 5.6k 53.85
Public Storage (PSA) 0.1 $269k 964.00 279.05
Watsco, Incorporated (WSO) 0.1 $262k 2.0k 134.08
Transocean (RIG) 0.1 $273k 30k 9.25
ABM Industries (ABM) 0.1 $274k 8.5k 32.08
Las Vegas Sands (LVS) 0.1 $270k 5.2k 52.19
Thermo Fisher Scientific (TMO) 0.1 $281k 2.0k 141.42
Pctel 0.1 $290k 60k 4.83
NiSource (NI) 0.1 $259k 11k 23.52
Allstate Corporation (ALL) 0.1 $297k 4.4k 66.95
Anadarko Petroleum Corporation 0.1 $286k 6.1k 46.69
Marsh & McLennan Companies (MMC) 0.1 $301k 5.0k 60.55
Rio Tinto (RIO) 0.1 $303k 11k 28.48
iShares S&P 500 Index (IVV) 0.1 $261k 1.3k 204.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 5.1k 57.22
Mitsubishi UFJ Financial (MUFG) 0.1 $295k 65k 4.54
Exelon Corporation (EXC) 0.1 $283k 7.9k 36.04
Frontier Communications 0.1 $271k 47k 5.73
Sempra Energy (SRE) 0.1 $281k 2.7k 104.07
Applied Materials (AMAT) 0.1 $275k 13k 21.25
Wynn Resorts (WYNN) 0.1 $274k 2.9k 93.07
Barnes & Noble 0.1 $292k 24k 12.22
Vector (VGR) 0.1 $279k 12k 22.99
National Fuel Gas (NFG) 0.1 $252k 5.0k 50.13
Flowers Foods (FLO) 0.1 $255k 14k 18.47
Frequency Electronics (FEIM) 0.1 $272k 27k 9.96
KVH Industries (KVHI) 0.1 $258k 27k 9.71
Cu (CULP) 0.1 $288k 11k 26.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $285k 1.8k 162.49
Financial Select Sector SPDR (XLF) 0.1 $262k 12k 22.49
WisdomTree India Earnings Fund (EPI) 0.1 $254k 13k 19.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $275k 6.2k 44.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $301k 2.8k 109.18
Vanguard Total Bond Market ETF (BND) 0.1 $265k 3.2k 82.73
Connecticut Water Service 0.1 $291k 6.4k 45.60
iShares MSCI Australia Index Fund (EWA) 0.1 $290k 15k 19.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $272k 5.0k 54.18
PowerShares Global Water Portfolio 0.1 $302k 14k 21.02
SPDR S&P Russia ETF 0.1 $296k 19k 15.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $265k 3.0k 89.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $270k 6.7k 40.26
Zynga 0.1 $284k 124k 2.30
Alibaba Group Holding (BABA) 0.1 $259k 3.3k 79.50
Iron Mountain (IRM) 0.1 $301k 8.9k 33.85
Western Union Company (WU) 0.0 $241k 12k 19.63
Discover Financial Services 0.0 $221k 4.4k 50.55
Diebold Incorporated 0.0 $220k 7.7k 28.76
PPG Industries (PPG) 0.0 $233k 2.1k 110.95
Polaris Industries (PII) 0.0 $237k 2.5k 95.72
Harris Corporation 0.0 $219k 2.8k 78.41
Barnes 0.0 $224k 6.3k 35.80
Valero Energy Corporation (VLO) 0.0 $206k 3.2k 64.01
Aetna 0.0 $241k 2.2k 110.60
Olin Corporation (OLN) 0.0 $233k 13k 17.39
Avnet (AVT) 0.0 $218k 4.9k 44.39
Capital One Financial (COF) 0.0 $245k 3.5k 69.09
Praxair 0.0 $237k 2.1k 114.44
Sanofi-Aventis SA (SNY) 0.0 $226k 5.6k 40.07
Texas Instruments Incorporated (TXN) 0.0 $248k 4.3k 57.50
Xerox Corporation 0.0 $196k 18k 11.18
EOG Resources (EOG) 0.0 $210k 2.9k 73.02
Dover Corporation (DOV) 0.0 $201k 3.1k 64.26
Methanex Corp (MEOH) 0.0 $247k 7.7k 32.07
Fastenal Company (FAST) 0.0 $213k 4.4k 48.97
Fortress Investment 0.0 $243k 51k 4.80
Macquarie Infrastructure Company 0.0 $248k 3.7k 67.26
Omega Healthcare Investors (OHI) 0.0 $203k 5.8k 35.19
Banco Santander (SAN) 0.0 $246k 57k 4.33
Trinity Industries (TRN) 0.0 $221k 12k 18.22
Westpac Banking Corporation 0.0 $214k 9.2k 23.21
Hain Celestial (HAIN) 0.0 $206k 5.1k 40.44
Skyworks Solutions (SWKS) 0.0 $202k 2.6k 78.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $205k 2.4k 87.09
McDermott International 0.0 $202k 50k 4.08
WGL Holdings 0.0 $209k 2.9k 72.57
Columbia Banking System (COLB) 0.0 $242k 8.1k 30.02
iShares S&P 500 Growth Index (IVW) 0.0 $222k 1.9k 115.81
Oneok (OKE) 0.0 $244k 8.2k 29.82
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.7k 76.14
Dollar General (DG) 0.0 $210k 2.5k 85.71
Utilities SPDR (XLU) 0.0 $213k 4.3k 49.73
Market Vectors Agribusiness 0.0 $202k 4.4k 46.44
Fabrinet (FN) 0.0 $235k 7.3k 32.28
Capitol Federal Financial (CFFN) 0.0 $221k 17k 13.35
Vectren Corporation 0.0 $215k 4.3k 50.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $229k 3.3k 68.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $202k 5.1k 40.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $240k 4.1k 58.55
Sprott Physical Gold Trust (PHYS) 0.0 $244k 24k 10.15
Rydex S&P 500 Pure Growth ETF 0.0 $231k 2.9k 79.85
Ishares Tr rus200 grw idx (IWY) 0.0 $226k 4.2k 53.72
Fiesta Restaurant 0.0 $201k 6.1k 32.95
Oaktree Cap 0.0 $224k 4.6k 49.23
Chembio Diagnostics 0.0 $201k 34k 6.00
Prothena (PRTA) 0.0 $224k 5.5k 40.65
Restoration Hardware Hldgs I 0.0 $246k 6.1k 40.49
Intersect Ent 0.0 $216k 11k 19.73
Store Capital Corp reit 0.0 $239k 9.1k 26.15
Lake Sunapee Bank 0.0 $214k 15k 14.18
Paypal Holdings (PYPL) 0.0 $208k 5.3k 39.06
Welltower Inc Com reit (WELL) 0.0 $203k 2.9k 69.93
Barnes & Noble Ed 0.0 $242k 25k 9.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $221k 4.5k 49.25
Vishay Intertechnology (VSH) 0.0 $179k 15k 12.09
Statoil ASA 0.0 $175k 11k 15.82
Fifth Third Ban (FITB) 0.0 $175k 11k 16.62
Old Republic International Corporation (ORI) 0.0 $180k 10k 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $172k 15k 11.26
Iridium Communications (IRDM) 0.0 $160k 20k 7.93
Energy Transfer Equity (ET) 0.0 $154k 22k 7.10
Global Partners (GLP) 0.0 $164k 12k 13.51
Brocade Communications Systems 0.0 $162k 15k 10.61
iShares Gold Trust 0.0 $171k 14k 12.12
Seadrill 0.0 $146k 44k 3.29
iShares Silver Trust (SLV) 0.0 $189k 13k 14.46
Carrols Restaurant 0.0 $165k 11k 14.47
iShares MSCI Singapore Index Fund 0.0 $139k 13k 10.84
Tahoe Resources 0.0 $168k 17k 10.03
Arrowhead Research 0.0 $176k 36k 4.88
Market Vectors Etf Tr busi devco etf 0.0 $168k 10k 16.39
Cemex SAB de CV (CX) 0.0 $107k 15k 7.26
United States Oil Fund 0.0 $125k 13k 9.88
Whiting Petroleum Corporation 0.0 $91k 11k 8.03
Rite Aid Corporation 0.0 $112k 14k 8.00
BGC Partners 0.0 $111k 12k 9.33
iShares MSCI Japan Index 0.0 $114k 10k 11.31
Pan American Silver Corp Can (PAAS) 0.0 $121k 11k 10.76
RadiSys Corporation 0.0 $89k 22k 4.03
Silver Standard Res 0.0 $101k 18k 5.61
Ladenburg Thalmann Financial Services 0.0 $107k 39k 2.76
New Gold Inc Cda (NGD) 0.0 $117k 31k 3.81
Achillion Pharmaceuticals 0.0 $91k 12k 7.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $127k 13k 9.63
Key Tronic Corporation (KTCC) 0.0 $111k 16k 7.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $103k 17k 6.14
Global Net Lease 0.0 $89k 10k 8.52
Del Taco Restaurants 0.0 $133k 13k 10.33
Hp (HPQ) 0.0 $120k 10k 11.92
Vale (VALE) 0.0 $62k 15k 4.05
Chesapeake Energy Corporation 0.0 $46k 12k 4.02
Cliffs Natural Resources 0.0 $36k 12k 2.92
Mizuho Financial (MFG) 0.0 $39k 14k 2.83
Novatel Wireless 0.0 $49k 26k 1.88
Harmonic (HLIT) 0.0 $33k 10k 3.30
AK Steel Holding Corporation 0.0 $42k 10k 4.08
Eldorado Gold Corp 0.0 $36k 11k 3.27
Yamana Gold 0.0 $79k 25k 3.14
EXACT Sciences Corporation (EXAS) 0.0 $72k 11k 6.76
Pengrowth Energy Corp 0.0 $75k 56k 1.34
Rait Financial Trust 0.0 $43k 13k 3.23
Student Transn 0.0 $50k 10k 5.00
Casi Pharmaceuticalsinc Com Stk 0.0 $83k 79k 1.06
Energy Xxi 0.0 $6.0k 10k 0.60
O2Micro International 0.0 $16k 10k 1.60
bebe stores 0.0 $5.0k 10k 0.50
Approach Resources 0.0 $14k 13k 1.12
Towerstream Corporation 0.0 $990.000000 11k 0.09
QuickLogic Corporation 0.0 $27k 26k 1.04
Sanofi Aventis Wi Conval Rt 0.0 $1.9k 16k 0.12
Bellatrix Exploration 0.0 $23k 23k 1.02
Mid-con Energy Partners 0.0 $19k 10k 1.89
Sunedison 0.0 $8.0k 15k 0.55
Glori Energy (GLRI) 0.0 $14k 72k 0.19