Pathstone Family Office

Pathstone Family Office as of June 30, 2013

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 381 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colonial Properties Trust 66.8 $58M 2.4M 24.12
Gilead Sciences (GILD) 3.7 $3.2M 62k 51.28
Becton, Dickinson and (BDX) 2.6 $2.3M 23k 98.80
iShares Russell 1000 Index (IWB) 2.6 $2.2M 25k 89.94
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.7M 29k 57.30
Spdr S&p 500 Etf (SPY) 1.6 $1.4M 8.6k 160.30
Alexco Resource Corp 1.1 $965k 862k 1.12
Apple (AAPL) 0.8 $678k 1.7k 397.65
Cisco Systems (CSCO) 0.7 $633k 26k 24.37
Pimco Total Return Etf totl (BOND) 0.7 $636k 6.0k 105.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $342k 7.7k 44.13
Mosaic (MOS) 0.3 $291k 5.4k 53.89
Regions Financial Corporation (RF) 0.3 $285k 30k 9.52
Enstar Group (ESGR) 0.3 $266k 2.0k 133.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $268k 4.8k 56.35
Republic Services (RSG) 0.3 $255k 7.5k 34.00
Boeing Company (BA) 0.3 $249k 2.4k 102.34
iShares S&P MidCap 400 Index (IJH) 0.3 $253k 2.2k 115.68
Vanguard Total Bond Market ETF (BND) 0.3 $230k 2.9k 80.67
Tortoise Energy Infrastructure 0.3 $228k 4.9k 46.50
Linn Energy 0.2 $216k 6.5k 33.23
Corning Incorporated (GLW) 0.2 $187k 13k 14.14
iShares Russell 2000 Index (IWM) 0.2 $190k 2.0k 96.94
Clearbridge Energy M 0.2 $180k 7.5k 24.00
Philip Morris International (PM) 0.2 $173k 2.0k 86.54
Doubleline Opportunistic Cr (DBL) 0.2 $175k 7.0k 25.00
Pvr Partners 0.2 $175k 6.4k 27.26
iShares S&P 500 Index (IVV) 0.2 $160k 996.00 160.64
Sina Corporation 0.2 $167k 3.0k 55.67
Vanguard Small-Cap ETF (VB) 0.2 $160k 1.7k 93.40
Pfizer (PFE) 0.2 $152k 5.4k 27.94
Johnson & Johnson (JNJ) 0.2 $148k 1.7k 85.55
Financial Select Sector SPDR (XLF) 0.2 $149k 7.6k 19.53
Kinder Morgan (KMI) 0.2 $143k 3.8k 37.96
United Technologies Corporation 0.2 $137k 1.5k 92.51
iShares Dow Jones US Industrial (IYJ) 0.2 $136k 1.6k 83.13
WisdomTree Japan Total Dividend (DXJ) 0.2 $140k 3.1k 45.63
Denbury Resources 0.1 $128k 7.4k 17.30
Technology SPDR (XLK) 0.1 $125k 4.1k 30.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $131k 1.9k 67.95
Nuveen Intermediate 0.1 $128k 10k 12.80
Google 0.1 $119k 136.00 875.00
International Business Machines (IBM) 0.1 $112k 584.00 191.78
Merck & Co (MRK) 0.1 $110k 2.4k 46.61
Oracle Corporation (ORCL) 0.1 $109k 3.5k 30.79
iShares MSCI United Kingdom Index 0.1 $114k 6.5k 17.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $116k 1.5k 78.27
Silver Bull Res 0.1 $111k 277k 0.40
Templeton Dragon Fund (TDF) 0.1 $100k 4.0k 25.00
E.I. du Pont de Nemours & Company 0.1 $98k 1.9k 52.63
Consumer Discretionary SPDR (XLY) 0.1 $95k 1.7k 56.65
Vanguard Emerging Markets ETF (VWO) 0.1 $92k 2.4k 38.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $97k 3.1k 31.69
Caterpillar (CAT) 0.1 $85k 1.0k 82.52
United Parcel Service (UPS) 0.1 $88k 1.0k 87.30
3M Company (MMM) 0.1 $89k 820.00 108.54
Intel Corporation (INTC) 0.1 $86k 3.6k 24.10
Emerson Electric (EMR) 0.1 $84k 1.5k 54.72
Symantec Corporation 0.1 $90k 4.0k 22.50
Amazon (AMZN) 0.1 $87k 313.00 277.96
iShares Russell 1000 Growth Index (IWF) 0.1 $88k 1.2k 72.19
iShares MSCI Germany Index Fund (EWG) 0.1 $87k 3.5k 24.81
Exxon Mobil Corporation (XOM) 0.1 $80k 869.00 92.06
Halliburton Company (HAL) 0.1 $77k 1.8k 42.17
Qualcomm (QCOM) 0.1 $74k 1.2k 61.11
American International (AIG) 0.1 $77k 1.7k 44.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $78k 2.0k 39.69
iShares MSCI Italy Index 0.1 $76k 6.4k 11.85
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $81k 2.0k 40.89
JPMorgan Chase & Co. (JPM) 0.1 $71k 1.4k 52.28
Bank of America Corporation (BAC) 0.1 $66k 5.2k 12.68
Williams Companies (WMB) 0.1 $72k 2.2k 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70k 2.5k 28.00
Marathon Oil Corporation (MRO) 0.1 $69k 2.0k 34.50
SPDR KBW Regional Banking (KRE) 0.1 $68k 2.0k 33.93
iShares Dow Jones US Health Care (IHF) 0.1 $71k 847.00 83.83
iShares MSCI Australia Index Fund (EWA) 0.1 $73k 3.3k 22.45
Ishares Tr s^p target 40 0.1 $66k 1.7k 39.05
LEGG MASON BW GLOBAL Income 0.1 $71k 4.0k 17.75
Microsoft Corporation (MSFT) 0.1 $62k 1.8k 34.95
Cummins (CMI) 0.1 $57k 530.00 107.55
Kimberly-Clark Corporation (KMB) 0.1 $61k 630.00 96.83
Campbell Soup Company (CPB) 0.1 $57k 1.3k 44.74
ConocoPhillips (COP) 0.1 $61k 1.0k 61.00
Energy Select Sector SPDR (XLE) 0.1 $56k 713.00 78.54
Cardica 0.1 $63k 57k 1.12
iShares MSCI Canada Index (EWC) 0.1 $56k 2.1k 26.37
Kayne Anderson MLP Investment (KYN) 0.1 $57k 1.5k 39.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $61k 955.00 63.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $60k 1.0k 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $57k 1.4k 39.34
Solar Senior Capital 0.1 $58k 3.1k 18.47
Avenue Income Cr Strat 0.1 $57k 3.3k 17.20
Tenet Healthcare Corporation (THC) 0.1 $57k 1.2k 46.19
Liberty Global Inc Com Ser A 0.1 $57k 773.00 73.74
Crown Castle International 0.1 $52k 713.00 72.93
BancorpSouth 0.1 $53k 3.0k 17.61
McKesson Corporation (MCK) 0.1 $50k 439.00 113.90
Colgate-Palmolive Company (CL) 0.1 $55k 960.00 57.29
Markel Corporation (MKL) 0.1 $53k 100.00 530.00
Cliffs Natural Resources 0.1 $48k 2.9k 16.39
Energen Corporation 0.1 $52k 1.0k 52.00
Kinross Gold Corp (KGC) 0.1 $51k 10k 5.10
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $54k 961.00 56.19
Materials SPDR (XLB) 0.1 $52k 1.4k 38.46
Howard Hughes 0.1 $52k 465.00 111.83
ETFS Physical Palladium Shares 0.1 $49k 758.00 64.64
iShares S&P Global Consumer Staple (KXI) 0.1 $52k 650.00 80.00
PowerShares Dynamic Energy Explor. 0.1 $55k 1.9k 29.70
Cushing Renaissance 0.1 $50k 2.0k 25.00
Compass Minerals International (CMP) 0.1 $42k 500.00 84.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $46k 1.2k 38.40
BlackRock (BLK) 0.1 $39k 152.00 256.58
Coca-Cola Company (KO) 0.1 $42k 1.1k 39.62
Coach 0.1 $46k 800.00 57.50
Hubbell Incorporated 0.1 $40k 400.00 100.00
RPM International (RPM) 0.1 $39k 1.2k 32.23
Air Products & Chemicals (APD) 0.1 $39k 425.00 91.76
Plum Creek Timber 0.1 $39k 835.00 46.71
Alleghany Corporation 0.1 $46k 118.00 389.83
Visa (V) 0.1 $41k 226.00 181.42
St. Joe Company (JOE) 0.1 $42k 2.0k 21.00
New York Community Ban (NYCB) 0.1 $42k 3.0k 14.00
NewMarket Corporation (NEU) 0.1 $39k 150.00 260.00
Whiting Petroleum Corporation 0.1 $41k 895.00 45.81
SPDR Gold Trust (GLD) 0.1 $46k 382.00 120.42
Enterprise Products Partners (EPD) 0.1 $43k 685.00 62.77
Life Technologies 0.1 $43k 586.00 73.38
Ciena Corporation (CIEN) 0.1 $44k 2.3k 19.43
Magellan Midstream Partners 0.1 $44k 805.00 54.66
Market Vectors Vietnam ETF. 0.1 $45k 2.4k 18.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $45k 2.3k 19.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $46k 2.0k 23.00
Te Connectivity Ltd for (TEL) 0.1 $42k 920.00 45.65
& PROD CO shares Brookfield 0.1 $43k 2.0k 21.83
Wpx Energy 0.1 $47k 2.5k 19.08
Alexander & Baldwin (ALEX) 0.1 $47k 1.2k 39.50
Pentair 0.1 $43k 750.00 57.33
Doubleline Income Solutions (DSL) 0.1 $46k 2.0k 23.00
Barrick Gold Corp (GOLD) 0.0 $34k 2.1k 15.96
Western Union Company (WU) 0.0 $35k 2.1k 16.91
Monsanto Company 0.0 $31k 317.00 97.79
Simpson Manufacturing (SSD) 0.0 $38k 1.3k 29.69
CVS Caremark Corporation (CVS) 0.0 $34k 596.00 57.05
Diageo (DEO) 0.0 $38k 327.00 116.21
Honeywell International (HON) 0.0 $37k 471.00 78.56
Target Corporation (TGT) 0.0 $34k 486.00 69.96
Syneron Medical Ltd ord 0.0 $35k 4.0k 8.75
CF Industries Holdings (CF) 0.0 $38k 220.00 172.73
Actuant Corporation 0.0 $33k 1.0k 32.67
Plains All American Pipeline (PAA) 0.0 $34k 615.00 55.28
Cheniere Energy (LNG) 0.0 $35k 1.3k 27.47
Brookfield Ppty Corp Cad 0.0 $38k 2.3k 16.59
iShares Gold Trust 0.0 $31k 2.5k 12.18
Embotelladora Andina SA (AKO.B) 0.0 $36k 1.1k 33.96
Xylem (XYL) 0.0 $37k 1.4k 27.21
Directv 0.0 $33k 528.00 62.50
Pimco Dynamic Credit Income other 0.0 $34k 1.5k 22.67
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 530.00 43.40
Home Depot (HD) 0.0 $23k 300.00 76.67
Eli Lilly & Co. (LLY) 0.0 $25k 500.00 50.00
McGraw-Hill Companies 0.0 $24k 454.00 52.86
Yum! Brands (YUM) 0.0 $25k 361.00 69.25
Deere & Company (DE) 0.0 $30k 370.00 81.08
Schlumberger (SLB) 0.0 $26k 370.00 70.27
EOG Resources (EOG) 0.0 $23k 176.00 130.68
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.1k 25.46
Atmel Corporation 0.0 $22k 3.0k 7.33
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Lorillard 0.0 $22k 500.00 44.00
Equinix 0.0 $22k 117.00 188.03
Electro Rent Corporation 0.0 $23k 1.4k 17.04
SPX Corporation 0.0 $28k 395.00 70.89
Boardwalk Pipeline Partners 0.0 $30k 1.0k 30.00
Urban Outfitters (URBN) 0.0 $23k 565.00 40.71
Geron Corporation (GERN) 0.0 $30k 20k 1.50
Kinder Morgan Energy Partners 0.0 $30k 355.00 84.51
Senomyx 0.0 $24k 11k 2.18
Stealthgas (GASS) 0.0 $22k 2.0k 11.00
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 337.00 65.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $30k 815.00 36.81
PowerShares DWA Emerg Markts Tech 0.0 $25k 1.4k 18.06
Powershares DB G10 Currency Harvest Fund 0.0 $23k 912.00 25.22
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Citigroup (C) 0.0 $28k 580.00 48.28
Itt 0.0 $26k 870.00 29.89
Express Scripts Holding 0.0 $30k 475.00 63.16
Facebook Inc cl a (META) 0.0 $28k 1.1k 24.67
Mondelez Int (MDLZ) 0.0 $29k 1.0k 29.00
Nuveen Int Dur Qual Mun Trm 0.0 $25k 2.0k 12.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 241.00 70.54
Chevron Corporation (CVX) 0.0 $14k 115.00 121.74
General Electric Company 0.0 $13k 538.00 24.16
Continental Resources 0.0 $14k 157.00 89.17
Nuance Communications 0.0 $15k 800.00 18.75
Union Pacific Corporation (UNP) 0.0 $15k 100.00 150.00
Pall Corporation 0.0 $18k 275.00 65.45
Sprint Nextel Corporation 0.0 $13k 1.9k 6.81
Horace Mann Educators Corporation (HMN) 0.0 $18k 720.00 25.00
Procter & Gamble Company (PG) 0.0 $14k 180.00 77.78
Walgreen Company 0.0 $21k 477.00 44.03
Gap (GPS) 0.0 $14k 346.00 40.46
Patterson Companies (PDCO) 0.0 $17k 465.00 36.56
TJX Companies (TJX) 0.0 $16k 315.00 50.79
Southern Company (SO) 0.0 $18k 400.00 45.00
Lowe's Companies (LOW) 0.0 $16k 400.00 40.00
Ban (TBBK) 0.0 $19k 1.2k 15.25
NII Holdings 0.0 $13k 2.0k 6.50
Titan International (TWI) 0.0 $17k 1.0k 17.00
Micron Technology (MU) 0.0 $21k 1.5k 14.00
US Airways 0.0 $13k 800.00 16.25
Celanese Corporation (CE) 0.0 $13k 300.00 43.33
Littelfuse (LFUS) 0.0 $19k 260.00 73.08
Williams Partners 0.0 $14k 265.00 52.83
Skyworks Solutions (SWKS) 0.0 $18k 800.00 22.50
Senior Housing Properties Trust 0.0 $17k 650.00 26.15
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 273.00 65.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 385.00 38.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 290.00 48.28
Triangle Petroleum Corporation 0.0 $13k 1.8k 7.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $18k 600.00 30.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $14k 190.00 73.68
Access Midstream Partners, L.p 0.0 $19k 405.00 46.91
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 18.00
Liberty Global Inc C 0.0 $14k 209.00 66.99
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 205.00 29.27
Berkshire Hathaway (BRK.B) 0.0 $6.0k 55.00 109.09
McDonald's Corporation (MCD) 0.0 $7.0k 70.00 100.00
Peabody Energy Corporation 0.0 $7.0k 511.00 13.70
Regeneron Pharmaceuticals (REGN) 0.0 $11k 47.00 234.04
Dominion Resources (D) 0.0 $10k 170.00 58.82
Lennar Corporation (LEN) 0.0 $6.0k 177.00 33.90
Cardinal Health (CAH) 0.0 $6.0k 130.00 46.15
At&t (T) 0.0 $12k 337.00 35.61
Genuine Parts Company (GPC) 0.0 $11k 135.00 81.48
V.F. Corporation (VFC) 0.0 $12k 60.00 200.00
Wells Fargo & Company (WFC) 0.0 $10k 240.00 41.67
Kinder Morgan Management 0.0 $6.0k 69.00 86.96
Airgas 0.0 $12k 130.00 92.31
Ross Stores (ROST) 0.0 $5.0k 71.00 70.42
Western Digital (WDC) 0.0 $5.0k 76.00 65.79
Darden Restaurants (DRI) 0.0 $6.0k 70.00 85.71
Raytheon Company 0.0 $10k 155.00 64.52
Novartis (NVS) 0.0 $8.0k 104.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $10k 90.00 111.11
Anadarko Petroleum Corporation 0.0 $9.0k 104.00 86.54
General Mills (GIS) 0.0 $9.0k 210.00 42.86
Occidental Petroleum Corporation (OXY) 0.0 $12k 140.00 85.71
Sigma-Aldrich Corporation 0.0 $5.0k 65.00 76.92
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 99.00 80.81
EMC Corporation 0.0 $6.0k 285.00 21.05
Starbucks Corporation (SBUX) 0.0 $8.0k 115.00 69.57
BreitBurn Energy Partners 0.0 $9.0k 500.00 18.00
Forest Laboratories 0.0 $12k 300.00 40.00
Seagate Technology Com Stk 0.0 $6.0k 128.00 46.88
Ares Capital Corporation (ARCC) 0.0 $5.0k 285.00 17.54
AmeriGas Partners 0.0 $11k 220.00 50.00
Banco de Chile (BCH) 0.0 $6.0k 68.00 88.24
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
Gulfport Energy Corporation 0.0 $9.0k 200.00 45.00
Aluminum Corp. of China 0.0 $8.0k 1.0k 8.00
Corrections Corporation of America 0.0 $9.0k 269.00 33.46
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 75.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 263.00 22.81
Rayonier (RYN) 0.0 $11k 190.00 57.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 42.00 119.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 37.00 135.14
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 44.00 113.64
Silver Wheaton Corp 0.0 $5.0k 235.00 21.28
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 122.00 73.77
Tesla Motors (TSLA) 0.0 $12k 110.00 109.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 112.00 107.14
Alerian Mlp Etf 0.0 $5.0k 270.00 18.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 103.00 106.80
Vanguard REIT ETF (VNQ) 0.0 $5.0k 67.00 74.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 47.00 106.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 100.00 70.00
New York Mortgage Trust 0.0 $11k 1.7k 6.48
Sodastream International 0.0 $11k 150.00 73.33
Overland Storage 0.0 $5.0k 4.6k 1.10
Fusion-io 0.0 $6.0k 400.00 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Seanergy Maritime Hldgs Corp 0.0 $5.0k 3.3k 1.50
American Tower Reit (AMT) 0.0 $9.0k 125.00 72.00
Duke Energy (DUK) 0.0 $5.0k 70.00 71.43
D Tumi Holdings 0.0 $5.0k 200.00 25.00
Kraft Foods 0.0 $9.0k 166.00 54.22
Asml Holding (ASML) 0.0 $7.0k 94.00 74.47
Hasbro (HAS) 0.0 $0 5.00 0.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 40.00 100.00
Wal-Mart Stores (WMT) 0.0 $2.0k 30.00 66.67
Dick's Sporting Goods (DKS) 0.0 $2.0k 45.00 44.44
Tractor Supply Company (TSCO) 0.0 $3.0k 28.00 107.14
Walt Disney Company (DIS) 0.0 $3.0k 38.00 78.95
Norfolk Southern (NSC) 0.0 $3.0k 38.00 78.95
Cameco Corporation (CCJ) 0.0 $2.0k 94.00 21.28
Cerner Corporation 0.0 $4.0k 40.00 100.00
Edwards Lifesciences (EW) 0.0 $1.0k 21.00 47.62
Mattel (MAT) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 21.00 47.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 60.00 16.67
Altria (MO) 0.0 $2.0k 45.00 44.44
Aol 0.0 $3.0k 81.00 37.04
eBay (EBAY) 0.0 $3.0k 50.00 60.00
GlaxoSmithKline 0.0 $1.0k 23.00 43.48
Honda Motor (HMC) 0.0 $999.940000 17.00 58.82
Nike (NKE) 0.0 $3.0k 40.00 75.00
Praxair 0.0 $3.0k 25.00 120.00
Royal Dutch Shell 0.0 $999.900000 22.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $3.0k 64.00 46.88
Texas Instruments Incorporated (TXN) 0.0 $1.0k 25.00 40.00
Vodafone 0.0 $1.0k 25.00 40.00
Canadian Pacific Railway 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 150.00 0.00
Total (TTE) 0.0 $999.900000 22.00 45.45
Dell 0.0 $1.0k 100.00 10.00
Canon (CAJPY) 0.0 $1.0k 27.00 37.04
Whole Foods Market 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 33.00 90.91
Sap (SAP) 0.0 $3.0k 36.00 83.33
Krispy Kreme Doughnuts 0.0 $3.0k 200.00 15.00
Ryanair Holdings 0.0 $2.0k 30.00 66.67
Applied Materials (AMAT) 0.0 $3.0k 200.00 15.00
Pos (PKX) 0.0 $3.0k 40.00 75.00
Netflix (NFLX) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $2.0k 100.00 20.00
Yahoo! 0.0 $3.0k 100.00 30.00
Advanced Micro Devices (AMD) 0.0 $4.0k 1.0k 4.00
salesforce (CRM) 0.0 $0 0 0.00
InterNAP Network Services 0.0 $0 2.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 23.00 43.48
Cross Country Healthcare (CCRN) 0.0 $1.0k 200.00 5.00
BHP Billiton (BHP) 0.0 $1.0k 25.00 40.00
Cirrus Logic (CRUS) 0.0 $2.0k 100.00 20.00
CVR Energy (CVI) 0.0 $0 0 0.00
FMC Corporation (FMC) 0.0 $4.0k 66.00 60.61
Prudential Public Limited Company (PUK) 0.0 $2.0k 59.00 33.90
Royal Gold (RGLD) 0.0 $2.0k 52.00 38.46
Alexion Pharmaceuticals 0.0 $2.0k 23.00 86.96
BPZ Resources 0.0 $1.0k 500.00 2.00
British American Tobac (BTI) 0.0 $2.0k 23.00 86.96
ING Groep (ING) 0.0 $999.570000 143.00 6.99
Unilever (UL) 0.0 $3.0k 63.00 47.62
Southern Copper Corporation (SCCO) 0.0 $2.0k 70.00 28.57
Endeavour Silver Corp (EXK) 0.0 $1.0k 272.00 3.68
China Housing & Land Development 0.0 $4.0k 2.3k 1.77
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 24.00 125.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 23.00 130.43
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 54.00 74.07
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 103.00 38.83
Yamana Gold 0.0 $0 70.00 0.00
Dollar General (DG) 0.0 $4.0k 80.00 50.00
Avago Technologies 0.0 $1.0k 25.00 40.00
Sourcefire 0.0 $3.0k 52.00 57.69
Kodiak Oil & Gas 0.0 $2.0k 237.00 8.44
Cobalt Intl Energy 0.0 $3.0k 114.00 26.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 110.00 27.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 22.00 90.91
China Gerui Advanced Materials 0.0 $4.0k 2.0k 2.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 55.00 72.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0k 200.00 20.00
Sonde Resources 0.0 $3.0k 3.0k 1.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 21.00 47.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 41.00 73.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 223.00 8.97
OCZ Technology 0.0 $1.0k 500.00 2.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 114.00 26.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 80.00 37.50
China Pharma Holdings 0.0 $2.0k 8.7k 0.23
Linkedin Corp 0.0 $0 0 0.00
Spirit Airlines (SAVE) 0.0 $3.0k 107.00 28.04
Renren Inc- 0.0 $0 70.00 0.00
Barclays Bk Plc fund 0.0 $3.0k 122.00 24.59
Expedia (EXPE) 0.0 $3.0k 51.00 58.82
Bonanza Creek Energy 0.0 $4.0k 126.00 31.75
Ultrapro Short S&p 500 Proshar 0.0 $3.0k 125.00 24.00
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr 0.0 $1.0k 20.00 50.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 855.00 2.34