Morgan Keegan & Co as of June 30, 2012
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 354 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 5.9 | $19M | 339k | 55.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.8 | $19M | 499k | 37.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.5 | $14M | 378k | 37.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.2 | $13M | 471k | 28.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.2 | $13M | 207k | 64.37 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 3.3 | $11M | 519k | 20.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $10M | 254k | 40.98 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $10M | 163k | 63.23 | |
| iShares Diversified Alternatives Trust | 3.1 | $9.7M | 200k | 48.57 | |
| Vanguard Growth ETF (VUG) | 3.0 | $9.6M | 142k | 68.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $8.5M | 99k | 85.21 | |
| iShares Morningstar Large Growth (ILCG) | 2.6 | $8.3M | 113k | 73.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.6 | $8.3M | 160k | 51.52 | |
| Powershares DB G10 Currency Harvest Fund | 2.5 | $7.9M | 322k | 24.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.6M | 190k | 39.93 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $7.3M | 107k | 68.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $7.0M | 60k | 117.59 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.2 | $7.0M | 71k | 98.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $6.8M | 63k | 108.45 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $6.6M | 103k | 63.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.1 | $6.6M | 120k | 54.81 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.1 | $6.5M | 149k | 43.81 | |
| PowerShrs CEF Income Cmpst Prtfl | 2.0 | $6.5M | 263k | 24.61 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.0 | $6.3M | 223k | 28.36 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $6.3M | 293k | 21.34 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.1M | 45k | 136.76 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $6.1M | 108k | 56.42 | |
| PowerShares Dynamic Lg. Cap Value | 1.9 | $5.9M | 285k | 20.64 | |
| SPDR S&P Retail (XRT) | 1.8 | $5.8M | 98k | 59.09 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.8 | $5.8M | 94k | 61.49 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $5.7M | 80k | 71.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.6M | 32k | 81.13 | |
| PowerShares Build America Bond Portfolio | 0.8 | $2.6M | 88k | 29.70 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.8M | 73k | 24.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2M | 11k | 110.09 | |
| Apple (AAPL) | 0.3 | $821k | 1.4k | 583.93 | |
| At&t (T) | 0.2 | $621k | 17k | 35.66 | |
| Merck & Co (MRK) | 0.1 | $474k | 11k | 41.77 | |
| National Grid | 0.1 | $485k | 9.1k | 53.04 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $489k | 34k | 14.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 5.4k | 83.86 | |
| ConocoPhillips (COP) | 0.1 | $458k | 8.2k | 55.94 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.0k | 87.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $432k | 7.0k | 61.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 6.3k | 67.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $402k | 3.4k | 119.43 | |
| Verizon Communications (VZ) | 0.1 | $426k | 9.6k | 44.45 | |
| Altria (MO) | 0.1 | $407k | 12k | 34.56 | |
| Southern Company (SO) | 0.1 | $415k | 9.0k | 46.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 8.8k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 11k | 35.91 | |
| CenturyLink | 0.1 | $389k | 9.9k | 39.47 | |
| GlaxoSmithKline | 0.1 | $378k | 8.3k | 45.63 | |
| Royal Dutch Shell | 0.1 | $382k | 5.5k | 69.89 | |
| Vodafone | 0.1 | $397k | 14k | 28.19 | |
| Qualcomm (QCOM) | 0.1 | $379k | 6.8k | 55.72 | |
| H.J. Heinz Company | 0.1 | $384k | 7.1k | 54.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $395k | 5.7k | 69.10 | |
| Duke Energy Corporation | 0.1 | $341k | 15k | 23.04 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $342k | 5.0k | 68.15 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $350k | 8.3k | 42.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $331k | 5.5k | 60.02 | |
| Monsanto Company | 0.1 | $318k | 3.8k | 82.79 | |
| Reynolds American | 0.1 | $318k | 7.1k | 44.88 | |
| AstraZeneca (AZN) | 0.1 | $302k | 6.7k | 44.75 | |
| Allergan | 0.1 | $314k | 3.4k | 92.52 | |
| Bce (BCE) | 0.1 | $332k | 8.1k | 41.21 | |
| priceline.com Incorporated | 0.1 | $326k | 490.00 | 665.31 | |
| Perrigo Company | 0.1 | $306k | 2.6k | 117.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $302k | 3.4k | 88.15 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 4.6k | 64.40 | |
| Schlumberger (SLB) | 0.1 | $298k | 4.6k | 64.99 | |
| Amazon (AMZN) | 0.1 | $282k | 1.2k | 228.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $277k | 3.4k | 80.43 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $295k | 16k | 18.72 | |
| American Express Company (AXP) | 0.1 | $244k | 4.2k | 58.26 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.4k | 105.31 | |
| General Electric Company | 0.1 | $270k | 13k | 20.86 | |
| Citrix Systems | 0.1 | $244k | 2.9k | 83.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 7.3k | 33.47 | |
| Total (TTE) | 0.1 | $243k | 5.4k | 44.91 | |
| Alexion Pharmaceuticals | 0.1 | $254k | 2.6k | 99.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $251k | 8.6k | 29.14 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 2.8k | 78.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.6k | 85.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 4.5k | 46.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 2.7k | 85.60 | |
| Canon (CAJPY) | 0.1 | $207k | 5.2k | 39.95 | |
| Visa (V) | 0.1 | $230k | 1.9k | 123.52 | |
| 0.1 | $209k | 360.00 | 580.56 | ||
| BHP Billiton (BHP) | 0.1 | $217k | 3.3k | 65.30 | |
| Unilever (UL) | 0.1 | $213k | 6.3k | 33.78 | |
| Cameron International Corporation | 0.1 | $214k | 5.0k | 42.65 | |
| adidas (ADDYY) | 0.1 | $213k | 5.9k | 35.82 | |
| Ping An Insurance (PNGAY) | 0.1 | $229k | 14k | 15.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $192k | 5.4k | 35.75 | |
| Health Care SPDR (XLV) | 0.1 | $183k | 4.8k | 37.96 | |
| Biogen Idec (BIIB) | 0.1 | $190k | 1.3k | 144.38 | |
| Gilead Sciences (GILD) | 0.1 | $178k | 3.5k | 51.15 | |
| EMC Corporation | 0.1 | $199k | 7.8k | 25.58 | |
| Dollar Tree (DLTR) | 0.1 | $180k | 3.3k | 53.86 | |
| PPL Corporation (PPL) | 0.1 | $204k | 7.3k | 27.77 | |
| HDFC Bank (HDB) | 0.1 | $194k | 5.9k | 32.61 | |
| Telenor ASA (TELNY) | 0.1 | $187k | 3.7k | 49.99 | |
| Suncor Energy (SU) | 0.1 | $192k | 6.6k | 28.99 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $203k | 9.9k | 20.54 | |
| Komatsu (KMTUY) | 0.1 | $198k | 8.4k | 23.49 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $180k | 16k | 11.07 | |
| Express Scripts Holding | 0.1 | $191k | 3.4k | 55.69 | |
| HSBC Holdings (HSBC) | 0.1 | $156k | 3.5k | 44.22 | |
| Pfizer (PFE) | 0.1 | $163k | 7.1k | 23.01 | |
| Health Care REIT | 0.1 | $165k | 2.8k | 58.16 | |
| UnitedHealth (UNH) | 0.1 | $148k | 2.5k | 58.64 | |
| American Electric Power Company (AEP) | 0.1 | $162k | 4.1k | 39.81 | |
| BG | 0.1 | $150k | 7.4k | 20.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 3.0k | 53.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $162k | 2.0k | 79.88 | |
| Broadcom Corporation | 0.1 | $157k | 4.7k | 33.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $151k | 11k | 13.90 | |
| Prudential Public Limited Company (PUK) | 0.1 | $174k | 7.5k | 23.15 | |
| Bk Nova Cad (BNS) | 0.1 | $146k | 2.8k | 51.63 | |
| Nice Systems (NICE) | 0.1 | $157k | 4.3k | 36.72 | |
| Rolls-Royce (RYCEY) | 0.1 | $164k | 2.4k | 67.27 | |
| Saipem SpA | 0.1 | $152k | 6.9k | 22.19 | |
| Holcim | 0.1 | $157k | 14k | 11.05 | |
| Grifols S A | 0.1 | $148k | 15k | 9.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $112k | 2.0k | 55.53 | |
| Affiliated Managers (AMG) | 0.0 | $131k | 1.2k | 109.81 | |
| Caterpillar (CAT) | 0.0 | $136k | 1.6k | 85.11 | |
| McDonald's Corporation (MCD) | 0.0 | $133k | 1.5k | 88.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $128k | 1.5k | 82.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $138k | 3.5k | 39.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $113k | 2.0k | 56.14 | |
| Walt Disney Company (DIS) | 0.0 | $134k | 2.8k | 48.67 | |
| Cameco Corporation (CCJ) | 0.0 | $116k | 5.3k | 21.95 | |
| Teradata Corporation (TDC) | 0.0 | $124k | 1.7k | 72.05 | |
| National-Oilwell Var | 0.0 | $122k | 1.9k | 64.62 | |
| Diageo (DEO) | 0.0 | $122k | 1.2k | 103.13 | |
| International Business Machines (IBM) | 0.0 | $136k | 693.00 | 196.25 | |
| Procter & Gamble Company (PG) | 0.0 | $115k | 1.9k | 61.07 | |
| Bayer (BAYRY) | 0.0 | $142k | 2.0k | 71.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $124k | 850.00 | 145.88 | |
| New Oriental Education & Tech | 0.0 | $119k | 4.8k | 24.57 | |
| Lorillard | 0.0 | $127k | 962.00 | 132.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $116k | 2.2k | 53.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $135k | 356.00 | 379.21 | |
| Abb (ABBNY) | 0.0 | $143k | 8.8k | 16.34 | |
| ARM Holdings | 0.0 | $118k | 5.0k | 23.81 | |
| China Uni | 0.0 | $123k | 9.8k | 12.52 | |
| Lululemon Athletica (LULU) | 0.0 | $119k | 2.0k | 59.74 | |
| Anglo American | 0.0 | $142k | 8.7k | 16.37 | |
| Axa (AXAHY) | 0.0 | $132k | 9.9k | 13.30 | |
| HCP | 0.0 | $130k | 2.9k | 44.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $123k | 11k | 10.92 | |
| Roche Holding (RHHBY) | 0.0 | $130k | 3.0k | 43.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $139k | 1.1k | 125.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $128k | 1.5k | 84.04 | |
| Bayerische Motoren Werke A- | 0.0 | $113k | 4.7k | 24.04 | |
| Woodside Petroleum (WDS) | 0.0 | $132k | 4.2k | 31.76 | |
| Newcrest Mining | 0.0 | $130k | 5.6k | 23.10 | |
| Li & Fund | 0.0 | $134k | 35k | 3.83 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $116k | 21k | 5.49 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $132k | 3.7k | 35.89 | |
| Pernod Ricard S. A. | 0.0 | $135k | 6.3k | 21.32 | |
| Worletyparsons (WYGPY) | 0.0 | $117k | 4.5k | 25.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $110k | 3.6k | 30.56 | |
| Ace Limited Cmn | 0.0 | $111k | 1.5k | 73.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $88k | 1.1k | 83.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $91k | 2.3k | 38.94 | |
| Dominion Resources (D) | 0.0 | $109k | 2.0k | 53.96 | |
| Kraft Foods | 0.0 | $84k | 2.2k | 38.60 | |
| Travelers Companies (TRV) | 0.0 | $93k | 1.5k | 64.05 | |
| Credit Suisse Group | 0.0 | $84k | 4.6k | 18.42 | |
| eBay (EBAY) | 0.0 | $111k | 2.6k | 41.95 | |
| Honeywell International (HON) | 0.0 | $101k | 1.8k | 55.74 | |
| Pepsi (PEP) | 0.0 | $104k | 1.5k | 70.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $94k | 2.7k | 34.22 | |
| Sempra Energy (SRE) | 0.0 | $82k | 1.2k | 69.20 | |
| Oracle Corporation (ORCL) | 0.0 | $110k | 3.7k | 29.74 | |
| Ventas (VTR) | 0.0 | $108k | 1.7k | 63.34 | |
| Mead Johnson Nutrition | 0.0 | $96k | 1.2k | 80.20 | |
| Baidu (BIDU) | 0.0 | $93k | 811.00 | 114.67 | |
| Eni S.p.A. (E) | 0.0 | $91k | 2.1k | 42.62 | |
| Aixtron | 0.0 | $91k | 6.4k | 14.32 | |
| Tes | 0.0 | $96k | 6.6k | 14.59 | |
| Groupe Danone SA (DANOY) | 0.0 | $91k | 7.3k | 12.44 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $87k | 3.2k | 27.03 | |
| Xstrata | 0.0 | $81k | 32k | 2.50 | |
| Citigroup (C) | 0.0 | $96k | 3.5k | 27.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $58k | 1.8k | 31.87 | |
| Time Warner | 0.0 | $52k | 1.3k | 38.75 | |
| State Street Corporation (STT) | 0.0 | $56k | 1.3k | 44.48 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.9k | 32.14 | |
| PNC Financial Services (PNC) | 0.0 | $75k | 1.2k | 61.43 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 941.00 | 52.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 624.00 | 94.55 | |
| CarMax (KMX) | 0.0 | $62k | 2.4k | 25.92 | |
| Cummins (CMI) | 0.0 | $53k | 549.00 | 96.54 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 678.00 | 103.24 | |
| Boeing Company (BA) | 0.0 | $59k | 800.00 | 73.75 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 8.2k | 6.71 | |
| Mylan | 0.0 | $54k | 2.5k | 21.50 | |
| Macy's (M) | 0.0 | $56k | 1.6k | 34.23 | |
| Nextera Energy (NEE) | 0.0 | $62k | 905.00 | 68.51 | |
| Target Corporation (TGT) | 0.0 | $60k | 1.0k | 57.86 | |
| Unilever | 0.0 | $49k | 1.5k | 33.49 | |
| United Technologies Corporation | 0.0 | $68k | 905.00 | 75.14 | |
| Windstream Corporation | 0.0 | $75k | 7.7k | 9.70 | |
| General Dynamics Corporation (GD) | 0.0 | $63k | 950.00 | 66.32 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 3.6k | 13.28 | |
| Prudential Financial (PRU) | 0.0 | $54k | 1.1k | 48.39 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 440.00 | 140.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $48k | 796.00 | 60.30 | |
| Verisk Analytics (VRSK) | 0.0 | $60k | 1.2k | 49.10 | |
| Varian Medical Systems | 0.0 | $68k | 1.1k | 60.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $51k | 2.0k | 25.58 | |
| salesforce (CRM) | 0.0 | $51k | 370.00 | 137.84 | |
| IntercontinentalEx.. | 0.0 | $54k | 398.00 | 135.68 | |
| Key (KEY) | 0.0 | $70k | 9.0k | 7.77 | |
| MetLife (MET) | 0.0 | $53k | 1.7k | 30.76 | |
| Boston Properties (BXP) | 0.0 | $72k | 661.00 | 108.93 | |
| Simon Property (SPG) | 0.0 | $65k | 418.00 | 155.50 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $60k | 945.00 | 63.49 | |
| Market Vectors Gaming | 0.0 | $53k | 1.7k | 31.83 | |
| Covidien | 0.0 | $63k | 1.2k | 53.25 | |
| Phillips 66 (PSX) | 0.0 | $49k | 1.5k | 33.27 | |
| Cit | 0.0 | $30k | 843.00 | 35.59 | |
| Joy Global | 0.0 | $28k | 500.00 | 56.00 | |
| Goldman Sachs (GS) | 0.0 | $37k | 387.00 | 95.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 3.4k | 12.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 1.3k | 22.12 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 704.00 | 34.09 | |
| People's United Financial | 0.0 | $39k | 3.4k | 11.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 672.00 | 58.04 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 202.00 | 94.06 | |
| IAC/InterActive | 0.0 | $26k | 561.00 | 46.35 | |
| Range Resources (RRC) | 0.0 | $16k | 266.00 | 60.15 | |
| Via | 0.0 | $36k | 768.00 | 46.88 | |
| Baxter International (BAX) | 0.0 | $40k | 760.00 | 52.63 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 514.00 | 31.13 | |
| United Parcel Service (UPS) | 0.0 | $38k | 488.00 | 77.87 | |
| 3M Company (MMM) | 0.0 | $35k | 395.00 | 88.61 | |
| Apache Corporation | 0.0 | $32k | 364.00 | 87.91 | |
| Bed Bath & Beyond | 0.0 | $19k | 301.00 | 63.12 | |
| Cerner Corporation | 0.0 | $40k | 480.00 | 83.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $36k | 598.00 | 60.20 | |
| Kohl's Corporation (KSS) | 0.0 | $35k | 760.00 | 46.05 | |
| Polaris Industries (PII) | 0.0 | $23k | 315.00 | 73.02 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 643.00 | 62.21 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 405.00 | 46.91 | |
| Best Buy (BBY) | 0.0 | $30k | 1.4k | 20.70 | |
| Johnson Controls | 0.0 | $20k | 709.00 | 28.21 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 994.00 | 32.19 | |
| BE Aerospace | 0.0 | $25k | 581.00 | 43.03 | |
| Cooper Companies | 0.0 | $20k | 255.00 | 78.43 | |
| Analog Devices (ADI) | 0.0 | $40k | 1.1k | 37.95 | |
| Safeway | 0.0 | $35k | 1.9k | 18.16 | |
| Tidewater | 0.0 | $39k | 834.00 | 46.76 | |
| PAREXEL International Corporation | 0.0 | $29k | 1.0k | 28.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 640.00 | 51.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 432.00 | 74.07 | |
| Gartner (IT) | 0.0 | $16k | 367.00 | 43.60 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 587.00 | 66.44 | |
| Deere & Company (DE) | 0.0 | $36k | 442.00 | 81.45 | |
| Directv | 0.0 | $36k | 729.00 | 49.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 82.00 | 548.78 | |
| Nike (NKE) | 0.0 | $34k | 393.00 | 86.51 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 795.00 | 55.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 1.6k | 28.57 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.9k | 9.71 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 801.00 | 52.43 | |
| Stericycle (SRCL) | 0.0 | $30k | 324.00 | 92.59 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 824.00 | 44.90 | |
| Whole Foods Market | 0.0 | $23k | 242.00 | 95.04 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 1.5k | 28.28 | |
| USG Corporation | 0.0 | $21k | 1.1k | 18.82 | |
| Omni (OMC) | 0.0 | $37k | 760.00 | 48.68 | |
| Dover Corporation (DOV) | 0.0 | $30k | 555.00 | 54.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 189.00 | 137.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 555.00 | 57.66 | |
| Paccar (PCAR) | 0.0 | $44k | 1.1k | 39.32 | |
| Pioneer Natural Resources | 0.0 | $38k | 429.00 | 88.58 | |
| Precision Castparts | 0.0 | $38k | 232.00 | 163.79 | |
| Thor Industries (THO) | 0.0 | $29k | 1.0k | 27.65 | |
| MercadoLibre (MELI) | 0.0 | $35k | 465.00 | 75.27 | |
| SBA Communications Corporation | 0.0 | $24k | 423.00 | 56.74 | |
| Juniper Networks (JNPR) | 0.0 | $30k | 1.8k | 16.45 | |
| Invesco (IVZ) | 0.0 | $31k | 1.4k | 22.37 | |
| Under Armour (UAA) | 0.0 | $20k | 214.00 | 93.46 | |
| Humana (HUM) | 0.0 | $44k | 569.00 | 77.33 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 640.00 | 59.38 | |
| Intuit (INTU) | 0.0 | $20k | 343.00 | 58.31 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 601.00 | 34.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 220.00 | 95.45 | |
| BorgWarner (BWA) | 0.0 | $33k | 502.00 | 65.74 | |
| Chicago Bridge & Iron Company | 0.0 | $23k | 609.00 | 37.77 | |
| Celgene Corporation | 0.0 | $19k | 293.00 | 64.85 | |
| Informatica Corporation | 0.0 | $24k | 569.00 | 42.18 | |
| Rockwood Holdings | 0.0 | $28k | 624.00 | 44.87 | |
| Kansas City Southern | 0.0 | $18k | 253.00 | 71.15 | |
| St. Jude Medical | 0.0 | $40k | 1.0k | 40.00 | |
| VMware | 0.0 | $31k | 339.00 | 91.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 554.00 | 72.20 | |
| FEI Company | 0.0 | $22k | 465.00 | 47.31 | |
| Sxc Health Solutions Corp | 0.0 | $24k | 239.00 | 100.42 | |
| Avago Technologies | 0.0 | $22k | 613.00 | 35.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $26k | 478.00 | 54.39 | |
| Charter Communications | 0.0 | $22k | 314.00 | 70.06 | |
| Industries N shs - a - (LYB) | 0.0 | $18k | 455.00 | 39.56 | |
| Vectren Corporation | 0.0 | $36k | 1.2k | 29.68 | |
| Gnc Holdings Inc Cl A | 0.0 | $20k | 498.00 | 40.16 | |
| Linkedin Corp | 0.0 | $23k | 219.00 | 105.02 | |
| Expedia (EXPE) | 0.0 | $28k | 588.00 | 47.62 | |
| Michael Kors Holdings | 0.0 | $18k | 435.00 | 41.38 | |
| Aon | 0.0 | $36k | 778.00 | 46.27 | |
| Total System Services | 0.0 | $12k | 483.00 | 24.84 | |
| Equifax (EFX) | 0.0 | $13k | 285.00 | 45.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 94.00 | 117.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $12k | 618.00 | 19.42 | |
| Carter's (CRI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Coach | 0.0 | $15k | 257.00 | 58.37 | |
| Foot Locker (FL) | 0.0 | $12k | 386.00 | 31.09 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 197.00 | 71.07 | |
| Hershey Company (HSY) | 0.0 | $10k | 142.00 | 70.42 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 246.00 | 44.72 | |
| Toll Brothers (TOL) | 0.0 | $12k | 409.00 | 29.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Dean Foods Company | 0.0 | $13k | 762.00 | 17.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Genes (GCO) | 0.0 | $12k | 193.00 | 62.18 | |
| US Airways | 0.0 | $1.0k | 80.00 | 12.50 | |
| American Campus Communities | 0.0 | $1.0k | 21.00 | 47.62 | |
| Align Technology (ALGN) | 0.0 | $13k | 398.00 | 32.66 | |
| Cree | 0.0 | $9.0k | 354.00 | 25.42 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 432.00 | 25.46 | |
| Medivation | 0.0 | $11k | 124.00 | 88.71 | |
| Buffalo Wild Wings | 0.0 | $13k | 151.00 | 86.09 | |
| Flowers Foods (FLO) | 0.0 | $10k | 431.00 | 23.20 | |
| Acme Packet | 0.0 | $15k | 825.00 | 18.18 | |
| MAKO Surgical | 0.0 | $13k | 500.00 | 26.00 | |
| Cobalt Intl Energy | 0.0 | $11k | 476.00 | 23.11 | |
| ProShares Short Russell2000 | 0.0 | $3.0k | 115.00 | 26.09 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hca Holdings (HCA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 182.00 | 27.47 | |
| Beam | 0.0 | $11k | 173.00 | 63.58 | |
| Dunkin' Brands Group | 0.0 | $10k | 294.00 | 34.01 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 308.00 | 45.45 | |
| Monster Beverage | 0.0 | $12k | 166.00 | 72.29 |
