Pathstone Family Office as of Sept. 30, 2013
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 302 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 16.5 | $3.8M | 61k | 62.87 | |
| iShares Russell 1000 Index (IWB) | 10.4 | $2.4M | 25k | 94.15 | |
| bebe stores | 10.0 | $2.3M | 25k | 93.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $1.8M | 29k | 63.75 | |
| Alexco Resource Corp | 5.3 | $1.2M | 862k | 1.43 | |
| Apple (AAPL) | 2.8 | $639k | 1.3k | 476.51 | |
| Cisco Systems (CSCO) | 2.7 | $614k | 26k | 23.48 | |
| Enstar Group (ESGR) | 1.2 | $273k | 2.0k | 136.50 | |
| Boeing Company (BA) | 1.2 | $269k | 2.3k | 117.31 | |
| Republic Services (RSG) | 1.1 | $250k | 7.5k | 33.33 | |
| Sina Corporation | 1.1 | $244k | 3.0k | 81.33 | |
| iShares S&P 500 Index (IVV) | 1.0 | $235k | 1.4k | 168.46 | |
| Tortoise Energy Infrastructure | 1.0 | $225k | 4.9k | 45.89 | |
| Mosaic (MOS) | 0.9 | $215k | 5.0k | 43.00 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $205k | 1.9k | 105.62 | |
| Nuveen Insured Municipal Opp. Fund | 0.9 | $200k | 16k | 12.92 | |
| Corning Incorporated (GLW) | 0.8 | $191k | 13k | 14.53 | |
| Nuveen Premium Income Muni Fund 2 | 0.8 | $177k | 14k | 12.96 | |
| Blackstone Gso Strategic (BGB) | 0.7 | $152k | 8.6k | 17.66 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $138k | 11k | 12.46 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $138k | 10k | 13.68 | |
| 0.6 | $135k | 152.00 | 888.16 | ||
| Denbury Resources | 0.6 | $129k | 7.0k | 18.43 | |
| Pfizer (PFE) | 0.6 | $127k | 4.4k | 28.59 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.5 | $124k | 7.0k | 17.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $124k | 9.8k | 12.70 | |
| ValueClick | 0.5 | $120k | 5.8k | 20.84 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $119k | 8.0k | 14.94 | |
| Avenue Income Cr Strat | 0.5 | $108k | 6.3k | 17.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $106k | 633.00 | 167.46 | |
| United Parcel Service (UPS) | 0.5 | $103k | 1.1k | 91.72 | |
| Templeton Dragon Fund (TDF) | 0.5 | $104k | 4.0k | 26.00 | |
| Symantec Corporation | 0.4 | $99k | 4.0k | 24.75 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $100k | 7.7k | 12.98 | |
| Silver Bull Res | 0.4 | $100k | 277k | 0.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $96k | 1.2k | 78.75 | |
| Amazon (AMZN) | 0.4 | $89k | 282.00 | 315.60 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $90k | 8.2k | 11.04 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $86k | 6.6k | 12.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $86k | 6.6k | 12.98 | |
| Halliburton Company (HAL) | 0.4 | $83k | 1.7k | 48.26 | |
| Blackrock Muniassets Fund (MUA) | 0.4 | $84k | 7.0k | 11.98 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.3 | $80k | 6.4k | 12.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $81k | 7.0k | 11.53 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.3 | $80k | 4.4k | 18.30 | |
| Oracle Corporation (ORCL) | 0.3 | $77k | 2.3k | 32.92 | |
| Cardica | 0.3 | $73k | 57k | 1.29 | |
| Blackrock Multi-sector Incom other (BIT) | 0.3 | $74k | 4.4k | 16.65 | |
| International Business Machines (IBM) | 0.3 | $72k | 384.00 | 187.50 | |
| United Technologies Corporation | 0.3 | $72k | 672.00 | 107.14 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $72k | 6.2k | 11.53 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.3 | $72k | 5.7k | 12.69 | |
| Ishares Tr s^p target 40 | 0.3 | $69k | 1.7k | 40.83 | |
| Geron Corporation (GERN) | 0.3 | $67k | 20k | 3.35 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $67k | 5.4k | 12.31 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $67k | 4.2k | 15.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $68k | 2.7k | 25.37 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $67k | 5.2k | 12.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $63k | 729.00 | 86.42 | |
| 3M Company (MMM) | 0.3 | $62k | 519.00 | 119.46 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.3 | $62k | 6.9k | 9.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $59k | 1.8k | 33.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $59k | 630.00 | 93.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $59k | 995.00 | 59.30 | |
| Netflix (NFLX) | 0.3 | $61k | 201.00 | 303.48 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $57k | 4.8k | 11.87 | |
| Nuveen Quality Income Municipal Fund | 0.2 | $57k | 4.4k | 12.96 | |
| Solar Senior Capital | 0.2 | $57k | 3.1k | 18.15 | |
| Campbell Soup Company (CPB) | 0.2 | $52k | 1.3k | 40.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $52k | 634.00 | 82.02 | |
| Blackrock MuniHoldings Insured | 0.2 | $53k | 4.3k | 12.47 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $52k | 2.8k | 18.56 | |
| Prudential Sht Duration Hg Y | 0.2 | $52k | 2.9k | 18.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $50k | 1.2k | 41.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $50k | 862.00 | 58.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $51k | 10k | 5.10 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $48k | 3.3k | 14.48 | |
| Nuveen Munpl Markt Opp Fund | 0.2 | $48k | 3.8k | 12.77 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $43k | 3.3k | 13.15 | |
| Green Mountain Coffee Roasters | 0.2 | $43k | 577.00 | 74.52 | |
| Cheniere Energy (LNG) | 0.2 | $43k | 1.3k | 33.75 | |
| Magellan Midstream Partners | 0.2 | $45k | 805.00 | 55.90 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $44k | 1.6k | 27.99 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $44k | 3.7k | 11.92 | |
| Nuveen Select Quality Municipal Fund | 0.2 | $43k | 3.2k | 13.42 | |
| Facebook Inc cl a (META) | 0.2 | $44k | 847.00 | 51.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $42k | 685.00 | 61.31 | |
| Western Asset Worldwide Income Fund | 0.2 | $42k | 3.3k | 12.71 | |
| Nuveen Sht Dur Cr Opp | 0.2 | $42k | 2.1k | 19.77 | |
| Yelp Inc cl a (YELP) | 0.2 | $41k | 609.00 | 67.32 | |
| St. Joe Company (JOE) | 0.2 | $39k | 2.0k | 19.50 | |
| Western Asset Global High Income Fnd (EHI) | 0.2 | $39k | 3.0k | 13.13 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $39k | 2.7k | 14.64 | |
| Netqin Mobile | 0.2 | $40k | 1.8k | 21.80 | |
| Emerson Electric (EMR) | 0.2 | $36k | 570.00 | 63.16 | |
| Linkedin Corp | 0.2 | $38k | 160.00 | 237.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $34k | 596.00 | 57.05 | |
| Syneron Medical Ltd ord | 0.1 | $34k | 4.0k | 8.50 | |
| Senomyx | 0.1 | $35k | 10k | 3.50 | |
| BlackRock Income Trust | 0.1 | $34k | 5.1k | 6.63 | |
| EOG Resources (EOG) | 0.1 | $32k | 189.00 | 169.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $32k | 615.00 | 52.03 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $33k | 2.6k | 12.52 | |
| McGraw-Hill Companies | 0.1 | $30k | 454.00 | 66.08 | |
| Boston Beer Company (SAM) | 0.1 | $30k | 128.00 | 234.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $30k | 815.00 | 36.81 | |
| Tripadvisor (TRIP) | 0.1 | $30k | 390.00 | 76.92 | |
| Express Scripts Holding | 0.1 | $30k | 475.00 | 63.16 | |
| Kinder Morgan Energy Partners | 0.1 | $28k | 355.00 | 78.87 | |
| Dex (DXCM) | 0.1 | $28k | 998.00 | 28.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $27k | 417.00 | 64.75 | |
| Medidata Solutions | 0.1 | $28k | 292.00 | 95.89 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $28k | 2.2k | 12.48 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $28k | 1.2k | 23.53 | |
| Ivy High Income Opportunities | 0.1 | $28k | 1.6k | 17.18 | |
| Walgreen Company | 0.1 | $26k | 477.00 | 54.51 | |
| Qlik Technologies | 0.1 | $26k | 731.00 | 35.57 | |
| Atmel Corporation | 0.1 | $22k | 3.0k | 7.33 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $24k | 3.2k | 7.57 | |
| DWS Dreman Value Income Edge Fund | 0.1 | $23k | 1.6k | 14.07 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $23k | 1.8k | 12.97 | |
| Restoration Hardware Hldgs I | 0.1 | $22k | 351.00 | 62.68 | |
| Whole Foods Market | 0.1 | $21k | 376.00 | 55.85 | |
| Avis Budget (CAR) | 0.1 | $20k | 706.00 | 28.33 | |
| Banco Santander (SAN) | 0.1 | $20k | 2.4k | 8.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $21k | 200.00 | 105.00 | |
| Access Midstream Partners, L.p | 0.1 | $20k | 405.00 | 49.38 | |
| Dreyfus Mun Bd Infrastructure | 0.1 | $21k | 2.0k | 10.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19k | 365.00 | 52.05 | |
| CarMax (KMX) | 0.1 | $19k | 408.00 | 46.57 | |
| Philip Morris International (PM) | 0.1 | $19k | 227.00 | 83.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $19k | 150.00 | 126.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19k | 45.00 | 422.22 | |
| Howard Hughes | 0.1 | $19k | 168.00 | 113.10 | |
| Western Asset Managed High Incm Fnd | 0.1 | $19k | 3.7k | 5.16 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $19k | 1.7k | 11.23 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $19k | 3.3k | 5.75 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $18k | 600.00 | 30.00 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $19k | 1.1k | 17.27 | |
| Interface (TILE) | 0.1 | $18k | 907.00 | 19.85 | |
| Merck & Co (MRK) | 0.1 | $17k | 374.00 | 45.45 | |
| Southern Company (SO) | 0.1 | $16k | 400.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $16k | 75.00 | 213.33 | |
| Celanese Corporation (CE) | 0.1 | $16k | 301.00 | 53.16 | |
| Gigamon | 0.1 | $17k | 444.00 | 38.29 | |
| Coca-Cola Company (KO) | 0.1 | $15k | 379.00 | 39.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15k | 152.00 | 98.68 | |
| Chevron Corporation (CVX) | 0.1 | $14k | 115.00 | 121.74 | |
| General Electric Company | 0.1 | $13k | 538.00 | 24.16 | |
| Continental Resources | 0.1 | $13k | 125.00 | 104.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $15k | 100.00 | 150.00 | |
| National-Oilwell Var | 0.1 | $14k | 176.00 | 79.55 | |
| Procter & Gamble Company (PG) | 0.1 | $14k | 180.00 | 77.78 | |
| Williams Companies (WMB) | 0.1 | $13k | 365.00 | 35.62 | |
| Forest Laboratories | 0.1 | $13k | 300.00 | 43.33 | |
| Concho Resources | 0.1 | $13k | 115.00 | 113.04 | |
| Williams Partners | 0.1 | $14k | 265.00 | 52.83 | |
| Cubist Pharmaceuticals | 0.1 | $13k | 200.00 | 65.00 | |
| Aqua America | 0.1 | $15k | 625.00 | 24.00 | |
| Abraxas Petroleum | 0.1 | $15k | 6.0k | 2.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $13k | 1.1k | 12.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $15k | 385.00 | 38.96 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $14k | 1.2k | 11.53 | |
| Dreyfus Municipal Income | 0.1 | $14k | 1.5k | 9.57 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $14k | 1.1k | 12.26 | |
| Western Asset Municipal Partners Fnd | 0.1 | $14k | 1.0k | 13.50 | |
| First Trust Strategic | 0.1 | $15k | 918.00 | 16.34 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $15k | 375.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11k | 300.00 | 36.67 | |
| Nuance Communications | 0.1 | $11k | 600.00 | 18.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11k | 865.00 | 12.72 | |
| Raytheon Company | 0.1 | $12k | 155.00 | 77.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11k | 90.00 | 122.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11k | 600.00 | 18.33 | |
| Rayonier (RYN) | 0.1 | $11k | 190.00 | 57.89 | |
| Insulet Corporation (PODD) | 0.1 | $12k | 318.00 | 37.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $12k | 112.00 | 107.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11k | 200.00 | 55.00 | |
| Peabody Energy Corporation | 0.0 | $9.0k | 513.00 | 17.54 | |
| Intel Corporation (INTC) | 0.0 | $10k | 420.00 | 23.81 | |
| International Paper Company (IP) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 104.00 | 96.15 | |
| General Mills (GIS) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 320.00 | 28.12 | |
| AmeriGas Partners | 0.0 | $9.0k | 220.00 | 40.91 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 9.00 | |
| Corrections Corporation of America | 0.0 | $9.0k | 269.00 | 33.46 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $10k | 123.00 | 81.30 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Annie's | 0.0 | $9.0k | 176.00 | 51.14 | |
| 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 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Cummins (CMI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 130.00 | 46.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 95.00 | 52.63 | |
| At&t (T) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Kinder Morgan Management | 0.0 | $5.0k | 70.00 | 71.43 | |
| Novartis (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Red Hat | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nike (NKE) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Alleghany Corporation | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 150.00 | 33.33 | |
| EMC Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Visa (V) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Krispy Kreme Doughnuts | 0.0 | $4.0k | 200.00 | 20.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Illumina (ILMN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 Value Index (IWN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 270.00 | 18.52 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 67.00 | 59.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Homeaway | 0.0 | $5.0k | 182.00 | 27.47 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $5.0k | 3.3k | 1.50 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Fleetmatics | 0.0 | $5.0k | 146.00 | 34.25 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 125.00 | 24.00 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Express Company (AXP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Monsanto Company | 0.0 | $2.0k | 21.00 | 95.24 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 53.00 | 37.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Noble Energy | 0.0 | $3.0k | 46.00 | 65.22 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Altria (MO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| eBay (EBAY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Praxair | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yahoo! | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ctrip.com International | 0.0 | $3.0k | 54.00 | 55.56 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 31.00 | 64.52 | |
| salesforce (CRM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| IntercontinentalEx.. | 0.0 | $3.0k | 16.00 | 187.50 | |
| Equinix | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 108.00 | 18.52 | |
| Oceaneering International (OII) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| NetSuite | 0.0 | $3.0k | 24.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Babcock & Wilcox | 0.0 | $2.0k | 64.00 | 31.25 | |
| China Gerui Advanced Materials | 0.0 | $3.0k | 2.0k | 1.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Sonde Resources | 0.0 | $3.0k | 3.0k | 1.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | |
| Chemocentryx | 0.0 | $3.0k | 769.00 | 3.90 | |
| Servicenow (NOW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $2.0k | 307.00 | 6.51 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| BPZ Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 70.00 | 0.00 | |
| Avago Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kinder Morgan (KMI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 |
