Patten

Patten as of June 30, 2015

Portfolio Holdings for Patten

Patten holds 609 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.9 $10M 264k 39.23
Kimberly-Clark Corporation (KMB) 4.2 $8.9M 84k 105.97
American International (AIG) 2.9 $6.1M 98k 61.82
Apple (AAPL) 2.8 $5.9M 47k 125.42
Visa (V) 2.8 $5.8M 87k 67.15
United Technologies Corporation 2.0 $4.2M 38k 110.93
Exxon Mobil Corporation (XOM) 2.0 $4.2M 50k 83.20
Spdr S&p 500 Etf (SPY) 1.8 $3.8M 19k 205.85
Weyerhaeuser Company (WY) 1.8 $3.8M 120k 31.50
Walgreen Boots Alliance 1.8 $3.7M 44k 84.44
Tractor Supply Company (TSCO) 1.5 $3.1M 35k 89.94
Anadarko Petroleum Corporation 1.4 $3.0M 38k 78.06
Boeing Company (BA) 1.3 $2.8M 20k 138.72
3M Company (MMM) 1.3 $2.8M 18k 154.30
First Republic Bank/san F (FRCB) 1.3 $2.8M 44k 63.03
Anheuser-Busch InBev NV (BUD) 1.3 $2.7M 22k 120.67
Johnson & Johnson (JNJ) 1.2 $2.5M 26k 97.46
Novartis (NVS) 1.1 $2.4M 25k 98.34
Intel Corporation (INTC) 1.1 $2.4M 79k 30.42
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 34k 67.76
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 23k 99.01
American Express Company (AXP) 1.1 $2.3M 29k 77.72
Pepsi (PEP) 1.0 $2.2M 24k 93.34
PowerShares Build America Bond Portfolio 1.0 $2.1M 75k 28.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.1M 44k 48.55
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 14k 149.98
Berkshire Hathaway (BRK.B) 1.0 $2.0M 15k 136.11
At&t (T) 1.0 $2.0M 57k 35.52
Canadian Natl Ry (CNI) 0.9 $1.9M 32k 57.75
Chevron Corporation (CVX) 0.8 $1.8M 19k 96.47
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.7M 40k 43.02
Sirona Dental Systems 0.8 $1.6M 16k 100.42
Colgate-Palmolive Company (CL) 0.8 $1.6M 24k 65.41
United Parcel Service (UPS) 0.8 $1.6M 16k 96.91
Hilton Worlwide Hldgs 0.8 $1.6M 57k 27.55
Microsoft Corporation (MSFT) 0.7 $1.5M 35k 44.15
Qualcomm (QCOM) 0.7 $1.5M 24k 62.63
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 19k 77.77
Vulcan Materials Company (VMC) 0.7 $1.5M 17k 83.93
Merck & Co (MRK) 0.7 $1.4M 25k 56.93
MeadWestva 0.7 $1.4M 30k 47.19
General Electric Company 0.7 $1.4M 51k 26.57
Nordstrom 0.6 $1.3M 18k 74.50
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.46
Honeywell International (HON) 0.6 $1.3M 13k 101.97
Halyard Health 0.6 $1.2M 30k 40.50
Nextera Energy (NEE) 0.6 $1.2M 12k 98.04
Praxair 0.6 $1.2M 9.8k 119.55
Chubb Corporation 0.5 $1.1M 12k 95.14
Medtronic (MDT) 0.5 $1.1M 15k 74.10
iShares MSCI EMU Index (EZU) 0.5 $1.1M 29k 37.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.1M 23k 47.57
Dow Chemical Company 0.5 $1.1M 21k 51.17
Marriott International (MAR) 0.5 $1.1M 14k 74.39
iShares MSCI Canada Index (EWC) 0.5 $1.1M 40k 26.67
Roche Holding (RHHBY) 0.5 $1.0M 30k 35.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 16k 63.49
BlackRock Core Bond Trust (BHK) 0.5 $1.0M 79k 12.67
Eaton (ETN) 0.5 $998k 15k 67.49
Nike (NKE) 0.5 $972k 9.0k 108.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $961k 34k 28.62
Prudential Financial (PRU) 0.5 $955k 11k 87.52
Macquarie Infrastructure Company 0.5 $949k 12k 82.63
Apache Corporation 0.4 $892k 16k 57.63
Tiffany & Co. 0.4 $855k 9.3k 91.80
Walt Disney Company (DIS) 0.4 $835k 7.3k 114.14
Norfolk Southern (NSC) 0.4 $834k 9.6k 87.36
Williams Companies (WMB) 0.4 $822k 14k 57.39
SPDR Gold Trust (GLD) 0.4 $790k 7.0k 112.37
Verizon Communications (VZ) 0.4 $783k 17k 46.61
PowerShares QQQ Trust, Series 1 0.4 $783k 7.3k 107.07
Procter & Gamble Company (PG) 0.3 $737k 9.4k 78.25
Vanguard Mid-Cap ETF (VO) 0.3 $747k 5.9k 127.43
Tri Pointe Homes (TPH) 0.3 $733k 48k 15.30
Corning Incorporated (GLW) 0.3 $678k 34k 19.73
Regions Financial Corporation (RF) 0.3 $679k 66k 10.36
Schlumberger (SLB) 0.3 $684k 7.9k 86.19
Sanofi-Aventis SA (SNY) 0.3 $649k 13k 49.53
Ashland 0.3 $643k 5.3k 121.90
Ishares High Dividend Equity F (HDV) 0.3 $663k 9.0k 73.57
Ishares Canadn Govt Bd Idx Etf Unit ef 0.3 $646k 36k 17.74
iShares S&P 500 Index (IVV) 0.3 $634k 3.1k 207.22
Estee Lauder Companies (EL) 0.3 $627k 7.2k 86.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $624k 5.4k 115.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $639k 6.1k 105.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $628k 23k 27.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $609k 7.7k 79.58
WisdomTree MidCap Dividend Fund (DON) 0.3 $591k 7.2k 82.66
Dominion Resources (D) 0.3 $565k 8.4k 66.87
MDU Resources (MDU) 0.3 $563k 29k 19.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $576k 11k 52.76
TJX Companies (TJX) 0.3 $537k 8.1k 66.17
Perrigo Company (PRGO) 0.3 $543k 2.9k 184.83
Cabot Corporation (CBT) 0.2 $533k 14k 37.29
Diebold Incorporated 0.2 $516k 15k 35.00
E.I. du Pont de Nemours & Company 0.2 $512k 8.0k 63.95
General Mills (GIS) 0.2 $490k 8.8k 55.72
Applied Materials (AMAT) 0.2 $474k 25k 19.22
Costco Wholesale Corporation (COST) 0.2 $459k 3.4k 135.06
iShares Lehman Aggregate Bond (AGG) 0.2 $457k 4.2k 108.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $453k 4.2k 108.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $453k 7.4k 61.59
Emerson Electric (EMR) 0.2 $444k 8.0k 55.43
Starbucks Corporation (SBUX) 0.2 $436k 8.1k 53.61
Under Armour (UAA) 0.2 $434k 5.2k 83.44
Google Inc Class C 0.2 $444k 853.00 520.55
Cummins (CMI) 0.2 $413k 3.1k 131.19
IDEXX Laboratories (IDXX) 0.2 $423k 6.6k 64.14
Newmont Mining Corporation (NEM) 0.2 $414k 18k 23.36
Wells Fargo & Company (WFC) 0.2 $415k 7.4k 56.24
Dover Corporation (DOV) 0.2 $426k 6.1k 70.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $419k 4.0k 105.33
Health Care SPDR (XLV) 0.2 $402k 5.4k 74.39
Gilead Sciences (GILD) 0.2 $406k 3.5k 117.08
General Dynamics Corporation (GD) 0.2 $410k 2.9k 141.69
Google 0.2 $401k 742.00 540.04
iShares MSCI Germany Index Fund (EWG) 0.2 $390k 14k 27.88
Ecolab (ECL) 0.2 $389k 3.4k 113.07
Eli Lilly & Co. (LLY) 0.2 $382k 4.6k 83.49
Unum (UNM) 0.2 $381k 11k 35.75
Stericycle (SRCL) 0.2 $380k 2.8k 133.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $374k 1.0k 368.97
Dollar General (DG) 0.2 $386k 5.0k 77.74
Duke Energy (DUK) 0.2 $378k 5.4k 70.62
Bombardier 0.2 $352k 195k 1.81
International Business Machines (IBM) 0.2 $348k 2.1k 162.66
Canadian Pacific Railway 0.2 $359k 2.2k 160.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $353k 19k 18.62
iShares Dow Jones Select Dividend (DVY) 0.2 $353k 4.7k 75.15
iShares S&P Global Technology Sect. (IXN) 0.2 $348k 3.6k 95.67
Powershares Etf Tr Ii em mrk low vol 0.2 $359k 14k 24.96
Kraft Foods 0.2 $362k 4.2k 85.14
Potlatch Corporation (PCH) 0.2 $330k 9.3k 35.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $338k 2.9k 117.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $345k 3.1k 112.05
Vanguard REIT ETF (VNQ) 0.2 $347k 4.6k 74.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $339k 3.3k 103.60
Bristol Myers Squibb (BMY) 0.1 $313k 4.7k 66.54
McDonald's Corporation (MCD) 0.1 $297k 3.1k 95.07
Home Depot (HD) 0.1 $305k 2.7k 111.16
Northrop Grumman Corporation (NOC) 0.1 $301k 1.9k 158.63
Lowe's Companies (LOW) 0.1 $296k 4.4k 66.97
Celgene Corporation 0.1 $295k 2.6k 115.73
Allergan 0.1 $301k 991.00 303.46
Nuance Communications 0.1 $264k 15k 17.51
Spectra Energy 0.1 $264k 8.1k 32.60
ConocoPhillips (COP) 0.1 $272k 4.4k 61.42
Biogen Idec (BIIB) 0.1 $280k 693.00 403.94
Southwestern Energy Company 0.1 $276k 12k 22.73
Atmos Energy Corporation (ATO) 0.1 $282k 5.5k 51.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $273k 2.5k 108.21
PowerShares FTSE RAFI US 1000 0.1 $277k 3.1k 90.68
Mallinckrodt Pub 0.1 $282k 2.4k 117.72
Macy's (M) 0.1 $253k 3.7k 67.47
Energy Select Sector SPDR (XLE) 0.1 $254k 3.4k 75.17
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 2.4k 107.02
Pioneer Municipal High Income Trust (MHI) 0.1 $243k 20k 12.12
Schwab Strategic Tr 0 (SCHP) 0.1 $249k 4.6k 54.21
Pimco Dynamic Credit Income other 0.1 $249k 12k 20.18
Capitalmark Bank & Trust ** Private Placement ** Tennessee cs 0.1 $248k 20k 12.50
BB&T Corporation 0.1 $233k 5.8k 40.31
Sempra Energy (SRE) 0.1 $239k 2.4k 98.94
Nuveen Equity Premium Income Fund (BXMX) 0.1 $229k 18k 12.82
First Sec Group 0.1 $238k 97k 2.45
Caterpillar (CAT) 0.1 $220k 2.6k 84.83
Republic Services (RSG) 0.1 $208k 5.3k 39.17
Union Pacific Corporation (UNP) 0.1 $202k 2.1k 95.37
Becton, Dickinson and (BDX) 0.1 $200k 1.4k 141.65
Philip Morris International (PM) 0.1 $203k 2.5k 80.17
Magellan Midstream Partners 0.1 $206k 2.8k 73.38
iShares S&P Europe 350 Index (IEV) 0.1 $203k 4.6k 43.73
Kinder Morgan (KMI) 0.1 $213k 5.6k 38.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $204k 3.9k 52.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 5.0k 39.62
UnitedHealth (UNH) 0.1 $183k 1.5k 122.00
Enterprise Products Partners (EPD) 0.1 $183k 6.1k 29.89
American Water Works (AWK) 0.1 $181k 3.7k 48.63
Financial Select Sector SPDR (XLF) 0.1 $192k 7.9k 24.38
Abbvie (ABBV) 0.1 $196k 2.9k 67.19
Mobileye 0.1 $198k 3.7k 53.17
Target Corporation (TGT) 0.1 $171k 2.1k 81.63
Industrial SPDR (XLI) 0.1 $160k 3.0k 54.06
Bank Of Montreal Cadcom (BMO) 0.1 $163k 2.7k 59.28
Technology SPDR (XLK) 0.1 $162k 3.9k 41.41
Scripps Networks Interactive 0.1 $166k 2.5k 65.37
SPDR S&P Homebuilders (XHB) 0.1 $160k 4.4k 36.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $162k 5.0k 32.33
iShares Dow Jones US Technology (IYW) 0.1 $173k 1.7k 104.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $165k 3.0k 55.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $162k 3.3k 48.68
Pfizer (PFE) 0.1 $157k 4.7k 33.53
Citrix Systems 0.1 $147k 2.1k 70.16
Morgan Stanley (MS) 0.1 $157k 4.0k 38.79
International Paper Company (IP) 0.1 $141k 3.0k 47.60
Laboratory Corp. of America Holdings 0.1 $150k 1.2k 121.22
Altria (MO) 0.1 $152k 3.1k 48.92
Diageo (DEO) 0.1 $141k 1.2k 116.04
WABCO Holdings 0.1 $157k 1.3k 123.72
Chicago Bridge & Iron Company 0.1 $145k 2.9k 50.04
Church & Dwight (CHD) 0.1 $139k 1.7k 81.13
Vanguard Emerging Markets ETF (VWO) 0.1 $149k 3.7k 40.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $146k 1.9k 78.61
Alerian Mlp Etf 0.1 $139k 8.9k 15.56
PowerShares Intl. Dividend Achiev. 0.1 $144k 8.4k 17.09
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $148k 3.2k 45.87
Time Warner Cable 0.1 $136k 764.00 178.17
Bank of America Corporation (BAC) 0.1 $123k 7.3k 17.02
Air Products & Chemicals (APD) 0.1 $130k 950.00 136.83
Stryker Corporation (SYK) 0.1 $123k 1.3k 95.64
Danaher Corporation (DHR) 0.1 $121k 1.4k 85.63
Oracle Corporation (ORCL) 0.1 $123k 3.1k 40.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $130k 1.6k 80.19
Toyota Motor Corporation (TM) 0.1 $132k 985.00 133.75
First Horizon National Corporation (FHN) 0.1 $120k 7.6k 15.67
Plains All American Pipeline (PAA) 0.1 $120k 2.8k 43.57
iShares Gold Trust 0.1 $123k 11k 11.34
Vanguard Large-Cap ETF (VV) 0.1 $135k 1.4k 94.82
Tesla Motors (TSLA) 0.1 $127k 472.00 268.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $127k 875.00 144.98
Ishares Tr fltg rate nt (FLOT) 0.1 $134k 2.7k 50.64
Phillips 66 (PSX) 0.1 $136k 1.7k 80.56
Mondelez Int (MDLZ) 0.1 $121k 2.9k 41.14
Proshs Ultrashrt S&p500 Prosha etf 0.1 $126k 6.0k 21.06
Synovus Finl (SNV) 0.1 $118k 3.8k 30.83
Time Warner 0.1 $109k 1.2k 87.41
AFLAC Incorporated (AFL) 0.1 $110k 1.8k 62.20
Mid-America Apartment (MAA) 0.1 $109k 1.5k 72.81
Agrium 0.1 $108k 1.0k 105.95
Encana Corp 0.1 $104k 9.4k 11.02
Ford Motor Company (F) 0.1 $108k 7.2k 15.01
Southern Company (SO) 0.1 $108k 2.6k 41.90
SPDR KBW Regional Banking (KRE) 0.1 $95k 2.2k 44.16
iShares S&P 500 Growth Index (IVW) 0.1 $104k 917.00 113.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $109k 645.00 169.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $106k 600.00 175.82
Invesco Mortgage Capital 0.1 $97k 6.8k 14.32
Pioneer Municipal High Income Advantage (MAV) 0.1 $106k 8.5k 12.48
Blackrock Build America Bond Trust (BBN) 0.1 $103k 5.2k 19.87
Mosaic (MOS) 0.1 $103k 2.2k 46.85
Commerce Union Bancshares 0.1 $115k 8.0k 14.40
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.8k 41.97
AGL Resources 0.0 $89k 1.9k 46.56
Automatic Data Processing (ADP) 0.0 $90k 1.1k 80.23
C.R. Bard 0.0 $74k 432.00 170.70
Lockheed Martin Corporation (LMT) 0.0 $93k 500.00 185.90
eBay (EBAY) 0.0 $90k 1.5k 60.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $89k 1.2k 72.16
New Jersey Resources Corporation (NJR) 0.0 $83k 3.0k 27.55
Energen Corporation 0.0 $82k 1.2k 68.30
United Natural Foods (UNFI) 0.0 $78k 1.2k 63.68
Bar Harbor Bankshares (BHB) 0.0 $81k 2.3k 35.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $74k 670.00 110.57
iShares MSCI Australia Index Fund (EWA) 0.0 $94k 4.5k 21.03
Xylem (XYL) 0.0 $87k 2.4k 37.07
Wpx Energy 0.0 $83k 6.7k 12.28
Proto Labs (PRLB) 0.0 $81k 1.2k 67.48
Facebook Inc cl a (META) 0.0 $77k 898.00 85.76
Hd Supply 0.0 $77k 2.2k 35.18
BP (BP) 0.0 $65k 1.6k 39.96
U.S. Bancorp (USB) 0.0 $66k 1.5k 43.40
CSX Corporation (CSX) 0.0 $54k 1.7k 32.65
Nucor Corporation (NUE) 0.0 $64k 1.5k 44.07
AstraZeneca (AZN) 0.0 $68k 1.1k 63.71
Royal Dutch Shell 0.0 $61k 1.1k 57.01
American Electric Power Company (AEP) 0.0 $53k 1.0k 52.97
Buckeye Partners 0.0 $59k 800.00 73.93
Illinois Tool Works (ITW) 0.0 $55k 600.00 91.79
Dr Pepper Snapple 0.0 $63k 870.00 72.90
ARM Holdings 0.0 $54k 1.1k 49.27
A. O. Smith Corporation (AOS) 0.0 $67k 930.00 71.98
Bk Nova Cad (BNS) 0.0 $62k 1.2k 51.63
McDermott International 0.0 $62k 12k 5.34
Piedmont Natural Gas Company 0.0 $57k 1.6k 35.31
Materials SPDR (XLB) 0.0 $61k 1.3k 48.42
Central Fd Cda Ltd cl a 0.0 $70k 6.0k 11.66
Rydex S&P Equal Weight ETF 0.0 $53k 660.00 79.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53k 450.00 117.46
SPDR S&P Dividend (SDY) 0.0 $66k 860.00 76.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $61k 650.00 94.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.5k 42.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $61k 1.9k 32.75
PowerShares Dynamic Bldg. & Const. 0.0 $62k 2.6k 23.68
Vanguard Energy ETF (VDE) 0.0 $71k 663.00 106.95
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $53k 2.2k 24.47
Citigroup (C) 0.0 $73k 1.3k 55.24
Express Scripts Holding 0.0 $54k 605.00 88.94
Knowles (KN) 0.0 $59k 3.3k 18.10
Apa Stock cs 0.0 $62k 900.00 68.56
Ameriprise Financial (AMP) 0.0 $39k 310.00 124.93
Waste Management (WM) 0.0 $50k 1.1k 46.35
Dick's Sporting Goods (DKS) 0.0 $48k 935.00 51.77
Via 0.0 $52k 803.00 64.64
Abbott Laboratories (ABT) 0.0 $50k 1.0k 49.08
Baxter International (BAX) 0.0 $41k 590.00 69.93
Hospira 0.0 $34k 385.00 88.71
McKesson Corporation (MCK) 0.0 $45k 200.00 224.81
Amgen (AMGN) 0.0 $46k 300.00 153.52
EMC Corporation 0.0 $47k 1.8k 26.39
Dollar Tree (DLTR) 0.0 $32k 400.00 78.99
Toll Brothers (TOL) 0.0 $40k 1.0k 38.19
First Solar (FSLR) 0.0 $42k 900.00 46.98
Pioneer Natural Resources 0.0 $40k 286.00 138.69
iShares Russell 2000 Index (IWM) 0.0 $47k 375.00 124.86
Camden National Corporation (CAC) 0.0 $36k 924.00 38.70
Enbridge Energy Partners 0.0 $50k 1.5k 33.33
Textron (TXT) 0.0 $36k 800.00 44.63
McCormick & Company, Incorporated (MKC) 0.0 $51k 630.00 80.95
iShares Russell 2000 Value Index (IWN) 0.0 $51k 500.00 101.96
Utilities SPDR (XLU) 0.0 $48k 1.2k 41.46
Consumer Discretionary SPDR (XLY) 0.0 $46k 600.00 76.48
Generac Holdings (GNRC) 0.0 $36k 900.00 39.75
Amarin Corporation 0.0 $37k 15k 2.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 300.00 131.00
Vanguard Total Bond Market ETF (BND) 0.0 $52k 635.00 81.26
Vectren Corporation 0.0 $39k 1.0k 38.48
PowerShares DB Agriculture Fund 0.0 $35k 1.5k 23.35
Claymore S&P Global Water Index 0.0 $45k 1.6k 28.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $48k 473.00 101.92
American Intl Group 0.0 $39k 1.4k 27.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 524.00 91.75
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 107.00
Zoetis Inc Cl A (ZTS) 0.0 $48k 1.0k 48.22
American Airls (AAL) 0.0 $51k 1.3k 39.93
Cardno 0.0 $43k 17k 2.48
Cnlbancshares 0.0 $36k 5.0k 7.25
Homebancorp Inc cs 0.0 $38k 4.0k 9.43
Canadian Dollar Currency cu 0.0 $47k 59k 0.80
Ishares Cad Select Dvd Idx Etf Unit ef 0.0 $38k 2.0k 18.77
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $37k 2.0k 18.43
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 0.0 $36k 2.1k 17.26
Goldman Sachs (GS) 0.0 $21k 100.00 208.79
Hartford Financial Services (HIG) 0.0 $21k 500.00 41.57
Progressive Corporation (PGR) 0.0 $29k 1.0k 27.83
Total System Services 0.0 $21k 500.00 41.77
FedEx Corporation (FDX) 0.0 $16k 95.00 170.40
Monsanto Company 0.0 $23k 215.00 106.59
Peabody Energy Corporation 0.0 $13k 6.0k 2.19
Hillenbrand (HI) 0.0 $15k 500.00 30.70
SYSCO Corporation (SYY) 0.0 $25k 700.00 36.10
V.F. Corporation (VFC) 0.0 $18k 260.00 69.74
International Flavors & Fragrances (IFF) 0.0 $13k 120.00 109.28
Mohawk Industries (MHK) 0.0 $22k 114.00 190.89
Cabela's Incorporated 0.0 $14k 280.00 49.98
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 433.00 25.46
Raytheon Company 0.0 $29k 300.00 95.68
Valero Energy Corporation (VLO) 0.0 $31k 500.00 62.60
Alcoa 0.0 $30k 2.6k 11.15
Allstate Corporation (ALL) 0.0 $26k 400.00 64.87
Cemex SAB de CV (CX) 0.0 $17k 1.8k 9.16
Deere & Company (DE) 0.0 $19k 200.00 97.05
Fluor Corporation (FLR) 0.0 $21k 390.00 53.01
GlaxoSmithKline 0.0 $24k 580.00 41.65
Intuitive Surgical (ISRG) 0.0 $24k 50.00 484.50
NCR Corporation (VYX) 0.0 $29k 953.00 30.10
Sigma-Aldrich Corporation 0.0 $24k 175.00 139.35
Linear Technology Corporation 0.0 $22k 500.00 44.23
Accenture (ACN) 0.0 $24k 250.00 96.78
EOG Resources (EOG) 0.0 $23k 260.00 87.55
Clorox Company (CLX) 0.0 $13k 120.00 104.02
Kellogg Company (K) 0.0 $17k 266.00 62.70
Zimmer Holdings (ZBH) 0.0 $11k 100.00 109.23
Quanta Services (PWR) 0.0 $13k 450.00 28.82
Brinker International (EAT) 0.0 $29k 500.00 57.65
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.1k 17.03
Broadcom Corporation 0.0 $16k 310.00 51.49
Rock-Tenn Company 0.0 $22k 370.00 60.20
StoneMor Partners 0.0 $12k 400.00 30.15
Cliffs Natural Resources 0.0 $13k 3.0k 4.33
Ingram Micro 0.0 $13k 500.00 25.03
iShares MSCI Japan Index 0.0 $13k 1.0k 12.81
Altera Corporation 0.0 $15k 300.00 51.20
Acuity Brands (AYI) 0.0 $18k 99.00 179.98
SCANA Corporation 0.0 $13k 262.00 50.65
Alliance Resource Partners (ARLP) 0.0 $15k 600.00 24.96
Centene Corporation (CNC) 0.0 $16k 200.00 80.40
Energy Transfer Partners 0.0 $16k 300.00 52.20
Panera Bread Company 0.0 $19k 110.00 174.76
Teekay Lng Partners 0.0 $19k 600.00 32.20
Aqua America 0.0 $25k 1.0k 24.49
Astec Industries (ASTE) 0.0 $17k 400.00 41.82
VMware 0.0 $30k 355.00 85.74
EQT Corporation (EQT) 0.0 $26k 325.00 81.34
iShares Russell Midcap Value Index (IWS) 0.0 $14k 185.00 73.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 650.00 47.60
Valeant Pharmaceuticals Int 0.0 $22k 100.00 222.15
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 98.20
Coca-cola Enterprises 0.0 $30k 700.00 43.44
Hldgs (UAL) 0.0 $21k 400.00 53.01
General Motors Company (GM) 0.0 $23k 675.00 33.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 125.00 85.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 105.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 225.00 52.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 125.00 128.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 165.00 90.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 440.00 54.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 200.00 108.57
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 75.00 158.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 233.00 69.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 280.00 81.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 200.00 57.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 200.00 76.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 320.00 52.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $25k 226.00 109.63
PowerShares Dividend Achievers 0.0 $30k 1.4k 20.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 100.00 106.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $31k 1.3k 23.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 275.00 42.56
Asia Pacific Fund 0.0 $24k 1.9k 12.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 430.00 52.54
Southwest Georgia Financial 0.0 $15k 1.0k 14.13
Ishares Inc em mkt min vol (EEMV) 0.0 $28k 480.00 57.68
Ishares Tr eafe min volat (EFAV) 0.0 $30k 460.00 65.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $16k 402.00 39.22
Kinder Morgan Inc/delaware Wts 0.0 $11k 4.0k 2.70
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 445.00 30.70
stock 0.0 $16k 225.00 69.62
Cbl & Associates Pr E 0.0 $26k 1.0k 25.54
Epr Properties (EPR) 0.0 $22k 400.00 54.78
Smart Balance 0.0 $24k 3.5k 6.94
Whitewave Foods 0.0 $11k 225.00 48.88
Tableau Software Inc Cl A 0.0 $12k 100.00 115.30
Noble Corp Plc equity 0.0 $23k 1.5k 15.39
Vodafone Group New Adr F (VOD) 0.0 $27k 736.00 36.45
Gopro (GPRO) 0.0 $20k 375.00 52.72
California Resources 0.0 $15k 2.5k 6.04
Factorshares Tr ise cyber sec 0.0 $19k 590.00 31.55
Iron Mountain (IRM) 0.0 $23k 738.00 31.00
Mylan Nv 0.0 $14k 200.00 67.86
Bwx Technologies (BWXT) 0.0 $25k 750.00 32.80
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.1k 11.58
Stock Reorg Of Rock-tenn Compa 0.0 $29k 480.00 60.20
Capitalmark Bank & Trust cs 0.0 $16k 1.2k 12.50
Ssga S&p 500 Index Fund cs 0.0 $15k 333.00 44.42
Outstanding Loan Balance cs 0.0 $14k 14k 1.00
Broad Street Ventures cs 0.0 $13k 115k 0.11
Ishares Core Hi Qual Cdn Bd Et Com Unit ef 0.0 $20k 1.2k 16.86
Ishares Float Rate Nt Idx Etf Unit ef 0.0 $16k 1.0k 16.11
Barrick Gold Corp (GOLD) 0.0 $1.7k 160.00 10.66
Comcast Corporation (CMCSA) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $1.9k 50.00 38.82
Idearc 0.0 $0 6.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.5k 25.00 59.48
Wal-Mart Stores (WMT) 0.0 $7.3k 103.00 71.13
Teva Pharmaceutical Industries (TEVA) 0.0 $59.000000 1.00 59.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2k 50.00 123.48
Archer Daniels Midland Company (ADM) 0.0 $3.6k 75.00 48.21
CBS Corporation 0.0 $4.2k 75.00 55.49
FirstEnergy (FE) 0.0 $1.6k 50.00 32.54
Autodesk (ADSK) 0.0 $5.8k 115.00 50.07
Bed Bath & Beyond 0.0 $6.6k 95.00 68.98
Cerner Corporation 0.0 $2.8k 40.00 69.05
Digital Realty Trust (DLR) 0.0 $6.7k 100.00 66.68
Host Hotels & Resorts (HST) 0.0 $4.3k 215.00 19.83
NVIDIA Corporation (NVDA) 0.0 $7.5k 375.00 20.11
Teradata Corporation (TDC) 0.0 $9.3k 250.00 37.00
Trimble Navigation (TRMB) 0.0 $1.2k 50.00 23.46
Avery Dennison Corporation (AVY) 0.0 $7.0k 115.00 60.94
Itron (ITRI) 0.0 $9.5k 275.00 34.44
Johnson Controls 0.0 $7.4k 150.00 49.53
Commercial Metals Company (CMC) 0.0 $1.8k 112.00 16.14
Hanesbrands (HBI) 0.0 $3.3k 100.00 33.32
Healthcare Realty Trust Incorporated 0.0 $4.7k 200.00 23.26
Thermo Fisher Scientific (TMO) 0.0 $8.4k 65.00 129.75
Plum Creek Timber 0.0 $4.1k 100.00 40.57
Avnet (AVT) 0.0 $5.1k 125.00 41.10
Cenovus Energy (CVE) 0.0 $2.0k 125.00 16.01
Honda Motor (HMC) 0.0 $4.4k 135.00 32.40
Parker-Hannifin Corporation (PH) 0.0 $8.7k 75.00 116.32
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 51.51
iShares Russell 1000 Value Index (IWD) 0.0 $2.6k 25.00 103.12
Nortel Networks Corporation 0.0 $0 10.00 0.00
Whole Foods Market 0.0 $6.5k 165.00 39.44
Novo Nordisk A/S (NVO) 0.0 $4.1k 75.00 54.76
Sturm, Ruger & Company (RGR) 0.0 $4.3k 75.00 57.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.6k 50.00 151.06
Discovery Communications 0.0 $3.1k 100.00 31.08
Discovery Communications 0.0 $3.3k 100.00 33.26
St. Joe Company (JOE) 0.0 $3.1k 200.00 15.53
Frontier Communications 0.0 $19.000000 4.00 4.75
Chesapeake Energy Corporation 0.0 $5.6k 500.00 11.17
Roper Industries (ROP) 0.0 $1.7k 10.00 172.40
J.M. Smucker Company (SJM) 0.0 $867.000000 8.00 108.38
Constellation Brands (STZ) 0.0 $8.7k 75.00 116.01
Amazon (AMZN) 0.0 $6.5k 15.00 434.07
Choice Hotels International (CHH) 0.0 $1.4k 25.00 54.24
Delta Air Lines (DAL) 0.0 $4.1k 100.00 41.08
PowerShares DB Com Indx Trckng Fund 0.0 $4.5k 250.00 18.00
Advanced Micro Devices (AMD) 0.0 $240.000000 100.00 2.40
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.85
Mead Johnson Nutrition 0.0 $3.2k 35.00 90.20
salesforce (CRM) 0.0 $7.0k 100.00 69.63
Wyndham Worldwide Corporation 0.0 $9.0k 110.00 81.91
Enbridge (ENB) 0.0 $9.4k 200.00 46.79
Rogers Communications -cl B (RCI) 0.0 $5.3k 150.00 35.53
Banco Santander-Chile (BSAC) 0.0 $11k 519.00 20.25
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 604.80
Drdgold (DRD) 0.0 $1.0k 547.00 1.85
Forestar 0.0 $658.000000 50.00 13.16
Southwest Airlines (LUV) 0.0 $6.1k 185.00 33.09
Oneok Partners 0.0 $5.1k 150.00 34.00
SPX Corporation 0.0 $3.6k 50.00 72.38
Taseko Cad (TGB) 0.0 $552.000000 1.0k 0.55
Monotype Imaging Holdings 0.0 $2.4k 100.00 24.11
Diamond Foods 0.0 $3.8k 120.00 31.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6k 200.00 33.24
Hain Celestial (HAIN) 0.0 $6.6k 100.00 65.86
Jarden Corporation 0.0 $7.8k 150.00 51.75
MannKind Corporation 0.0 $8.5k 1.5k 5.69
F5 Networks (FFIV) 0.0 $6.0k 50.00 120.34
Ferrellgas Partners 0.0 $4.5k 200.00 22.53
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4k 50.00 47.76
Open Text Corp (OTEX) 0.0 $1.4k 35.00 40.51
PriceSmart (PSMT) 0.0 $10k 111.00 91.82
Sequenom 0.0 $4.1k 1.4k 3.04
Fairpoint Communications 0.0 $0 6.00 0.00
Alcatel-Lucent 0.0 $54.000000 15.00 3.60
iRobot Corporation (IRBT) 0.0 $7.2k 225.00 31.88
Westport Innovations 0.0 $354.997500 75.00 4.73
CBL & Associates Properties 0.0 $5.2k 318.00 16.20
iShares S&P 500 Value Index (IVE) 0.0 $6.5k 70.00 92.20
SPDR KBW Bank (KBE) 0.0 $7.4k 205.00 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.1k 125.00 57.10
iShares Dow Jones US Real Estate (IYR) 0.0 $7.1k 100.00 71.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.4k 135.00 55.10
theglobe (TGLO) 0.0 $55.000000 50k 0.00
Templeton Global Income Fund 0.0 $4.2k 600.00 7.03
NetSuite 0.0 $5.5k 60.00 91.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.5k 125.00 43.84
iShares Dow Jones US Health Care (IHF) 0.0 $7.1k 50.00 142.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.9k 1.0k 8.61
PowerShares Water Resources 0.0 $9.2k 370.00 24.95
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 340.00 29.80
Vanguard Growth ETF (VUG) 0.0 $4.8k 45.00 107.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.9k 125.00 63.00
Vanguard Extended Market ETF (VXF) 0.0 $2.3k 25.00 91.96
Vanguard European ETF (VGK) 0.0 $8.1k 150.00 53.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7k 100.00 67.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4k 25.00 54.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.9k 55.00 106.56
Vanguard Health Care ETF (VHT) 0.0 $11k 75.00 139.96
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 79.58
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.7k 200.00 13.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.2k 75.00 108.72
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1k 30.00 70.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.5k 35.00 99.46
iShares MSCI Spain Index (EWP) 0.0 $5.0k 150.00 33.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.9k 293.00 13.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.9k 75.00 51.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3k 15.00 88.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.1k 1.6k 4.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.6k 60.00 94.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5k 40.00 36.60
Thornburg Mortgage 0.0 $0 100.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2k 50.00 43.44
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 64.00 78.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5k 35.00 70.43
Volkswagen 0.0 $4.6k 100.00 46.25
Vestas Wind Systems - Unsp (VWDRY) 0.0 $914.001000 55.00 16.62
SPDR S&P International Dividend (DWX) 0.0 $3.1k 75.00 41.47
MFS High Income Municipal Trust (CXE) 0.0 $3.2k 684.00 4.61
Progress Energy In Contingent 0.0 $78.007500 225.00 0.35
Sodastream International 0.0 $1.5k 70.00 21.13
Jefferies CRB Global Commodity ETF 0.0 $3.8k 100.00 37.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.7k 250.00 34.77
Ishares Tr cmn (STIP) 0.0 $2.0k 20.00 99.90
Lynas Corporation 0.0 $3.6k 138k 0.03
Carrier1 Intl S A 0.0 $0 45.00 0.00
Te Connectivity Ltd for 0.0 $8.0k 125.00 64.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.9k 55.00 70.71
Forsys Metals Corp (FOSYF) 0.0 $952.000000 7.0k 0.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8k 55.00 50.33
Tornier Nv 0.0 $2.5k 100.00 24.99
Bombardier Inc class a multi vtg 0.0 $371.000000 200.00 1.85
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $192.000000 2.00 96.00
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 53.00 23.75
General Mtrs Co *w exp 07/10/201 0.0 $845.000200 53.00 15.94
Homeaway 0.0 $3.4k 110.00 31.12
Ralph Lauren Corp (RL) 0.0 $2.6k 20.00 132.35
Tripadvisor (TRIP) 0.0 $6.5k 75.00 87.13
Sunpower (SPWRQ) 0.0 $568.000000 20.00 28.40
Spdr Ser Tr cmn (FLRN) 0.0 $10k 325.00 30.64
Powershares Exchange 0.0 $6.2k 200.00 30.76
Gm Liq Co Guc Tr Derivat motors liq 0.0 $269.000200 14.00 19.21
Catamaran 0.0 $6.7k 110.00 61.07
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 170.00 60.23
Realogy Hldgs (HOUS) 0.0 $9.8k 210.00 46.72
Solarcity 0.0 $535.000000 10.00 53.50
Ishares Inc msci frntr 100 (FM) 0.0 $1.5k 50.00 29.26
Cst Brands 0.0 $3.4k 88.00 39.06
Intercontinental Exchange (ICE) 0.0 $6.0k 27.00 223.59
Renaissance Fds ipo etf (IPO) 0.0 $4.6k 190.00 24.15
Twitter 0.0 $7.4k 204.00 36.22
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Gastar Exploration 0.0 $9.3k 3.0k 3.09
Time 0.0 $2.9k 125.00 23.01
Memorial Resource Development 0.0 $1.0k 55.00 18.96
K2m Group Holdings 0.0 $2.8k 115.00 24.02
Ishares msci uk 0.0 $4.6k 250.00 18.25
Cdk Global Inc equities 0.0 $2.2k 41.00 53.98
Zillow Group Inc Cl A (ZG) 0.0 $5.6k 65.00 86.74
Arch Coal Inc cs 0.0 $5.8k 17k 0.34
Stock Fund cs 0.0 $1.3k 82.00 16.33
Medgold Resources Corp cs (MGLDF) 0.0 $1.000000 16.00 0.06
Precision Technologies cs 0.0 $0 25.00 0.00
Euro Currency cu 0.0 $3.000000 2.00 1.50
Ishares S&p/tsx Cdn Pfd Sh Ind Com Unit ef (CYSXF) 0.0 $8.7k 750.00 11.61
Ishares S&p Tsx Cp Fnl Idx Etf Unit ef 0.0 $7.4k 300.00 24.56
Ishares Cda Shrttrm Bd Idx Etf Unit ef (INITF) 0.0 $2.3k 100.00 23.03