Private Bank & Trust as of March 31, 2014
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 315 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.8 | $67M | 356k | 187.19 | |
| Jp Morgan Alerian Mlp Index | 7.5 | $36M | 780k | 46.67 | |
| Vanguard European ETF (VGK) | 7.3 | $35M | 599k | 58.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $26M | 391k | 67.50 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $11M | 69k | 154.00 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $9.0M | 128k | 70.69 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $8.9M | 77k | 115.99 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $5.7M | 74k | 77.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.2M | 52k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 53k | 97.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.8M | 120k | 40.00 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $4.7M | 55k | 86.91 | |
| Philip Morris International (PM) | 0.9 | $4.3M | 53k | 81.67 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 164k | 25.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.2M | 49k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 68k | 61.54 | |
| Oracle Corporation (ORCL) | 0.8 | $3.9M | 98k | 40.00 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 39k | 97.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 92k | 40.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 37k | 97.87 | |
| Apple (AAPL) | 0.7 | $3.6M | 6.6k | 545.45 | |
| Titan International (TWI) | 0.7 | $3.5M | 185k | 18.99 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 200k | 17.23 | |
| Illinois Tool Works (ITW) | 0.7 | $3.3M | 41k | 81.67 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.2M | 17k | 186.67 | |
| Visa (V) | 0.7 | $3.2M | 15k | 216.00 | |
| Pepsi (PEP) | 0.6 | $3.1M | 38k | 82.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 58k | 50.00 | |
| 3M Company (MMM) | 0.6 | $2.8M | 21k | 135.29 | |
| Accenture (ACN) | 0.6 | $2.8M | 35k | 79.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 27k | 96.70 | |
| Comerica Incorporated (CMA) | 0.5 | $2.4M | 45k | 51.98 | |
| Diageo (DEO) | 0.5 | $2.4M | 19k | 125.00 | |
| TRW Automotive Holdings | 0.5 | $2.4M | 29k | 82.14 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $2.4M | 28k | 84.99 | |
| Covidien | 0.5 | $2.4M | 32k | 75.56 | |
| Te Connectivity Ltd for | 0.5 | $2.4M | 39k | 61.82 | |
| Liberty Media | 0.5 | $2.2M | 79k | 28.33 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 104k | 21.25 | |
| Pfizer (PFE) | 0.5 | $2.2M | 67k | 32.65 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 21k | 104.76 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 26k | 80.91 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 77.33 | |
| 0.4 | $2.0M | 1.8k | 1117.65 | ||
| General Motors Company (GM) | 0.4 | $2.0M | 58k | 35.29 | |
| General Electric Company | 0.4 | $2.0M | 76k | 25.92 | |
| Altria (MO) | 0.4 | $1.9M | 51k | 37.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 38k | 50.40 | |
| Directv | 0.4 | $1.9M | 26k | 75.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 48k | 39.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 25k | 76.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 118.57 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 22k | 80.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.8M | 49k | 36.26 | |
| Unilever (UL) | 0.4 | $1.8M | 42k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 9.4k | 187.78 | |
| Express Scripts Holding | 0.4 | $1.7M | 23k | 76.00 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 35k | 47.44 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 48k | 34.62 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 27k | 60.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 11k | 136.00 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 124.81 | |
| Medtronic | 0.3 | $1.5M | 25k | 60.00 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 20k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 124.98 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 24k | 56.67 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 17k | 80.00 | |
| Walgreen Company | 0.3 | $1.3M | 20k | 65.81 | |
| PrivateBan | 0.3 | $1.4M | 45k | 30.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 33k | 39.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.3M | 28k | 46.54 | |
| Rowan Companies | 0.3 | $1.3M | 39k | 33.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 25k | 48.87 | |
| American International (AIG) | 0.3 | $1.3M | 26k | 50.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 13k | 97.67 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 28k | 42.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 31k | 38.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 12k | 100.81 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 89.96 | |
| At&t (T) | 0.2 | $1.2M | 33k | 35.00 | |
| Johnson Controls | 0.2 | $1.1M | 24k | 47.37 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 15k | 78.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 14k | 86.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 10k | 113.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 40.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 98.38 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.5k | 192.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 16k | 66.85 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 11k | 96.92 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 67.00 | |
| eBay (EBAY) | 0.2 | $1.0M | 18k | 55.00 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 9.0k | 112.73 | |
| Fastenal Company (FAST) | 0.2 | $999k | 20k | 49.31 | |
| Precision Castparts | 0.2 | $999k | 4.0k | 252.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $991k | 14k | 68.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $982k | 28k | 35.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $982k | 13k | 75.00 | |
| Huntsman Corporation (HUN) | 0.2 | $977k | 40k | 24.42 | |
| Portfolio Recovery Associates | 0.2 | $944k | 16k | 57.91 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $947k | 26k | 36.81 | |
| SYSCO Corporation (SYY) | 0.2 | $933k | 26k | 36.16 | |
| United Technologies Corporation | 0.2 | $894k | 7.7k | 116.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $919k | 8.2k | 112.32 | |
| Kraft Foods | 0.2 | $911k | 16k | 56.10 | |
| MasterCard Incorporated (MA) | 0.2 | $873k | 12k | 75.00 | |
| Praxair | 0.2 | $887k | 6.9k | 128.00 | |
| Chicago Bridge & Iron Company | 0.2 | $866k | 10k | 86.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $822k | 13k | 65.53 | |
| Caterpillar (CAT) | 0.2 | $804k | 8.0k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $803k | 6.7k | 120.62 | |
| Novartis (NVS) | 0.2 | $839k | 9.9k | 84.69 | |
| Cenovus Energy (CVE) | 0.2 | $808k | 27k | 30.00 | |
| GlaxoSmithKline | 0.2 | $801k | 15k | 53.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $805k | 7.1k | 113.33 | |
| Baxter International (BAX) | 0.2 | $783k | 11k | 73.33 | |
| W.W. Grainger (GWW) | 0.2 | $761k | 3.0k | 251.43 | |
| Danaher Corporation (DHR) | 0.2 | $768k | 10k | 74.95 | |
| Amazon (AMZN) | 0.2 | $761k | 2.3k | 334.94 | |
| KapStone Paper and Packaging | 0.2 | $760k | 26k | 28.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $763k | 6.5k | 116.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $759k | 7.0k | 108.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $725k | 15k | 50.00 | |
| Core Laboratories | 0.1 | $712k | 3.6k | 198.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $709k | 14k | 49.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $702k | 5.2k | 135.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $712k | 9.7k | 73.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $727k | 6.4k | 113.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $713k | 16k | 43.68 | |
| Abbvie (ABBV) | 0.1 | $708k | 14k | 51.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $667k | 13k | 50.68 | |
| Time Warner | 0.1 | $653k | 10k | 65.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $661k | 5.4k | 121.44 | |
| LKQ Corporation (LKQ) | 0.1 | $672k | 25k | 26.43 | |
| AmerisourceBergen (COR) | 0.1 | $682k | 10k | 66.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 9.4k | 74.67 | |
| Paccar (PCAR) | 0.1 | $655k | 9.7k | 67.38 | |
| priceline.com Incorporated | 0.1 | $672k | 563.00 | 1192.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $683k | 6.2k | 110.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $675k | 5.7k | 118.92 | |
| Eaton (ETN) | 0.1 | $693k | 9.4k | 74.07 | |
| BlackRock | 0.1 | $621k | 2.0k | 315.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $639k | 16k | 39.58 | |
| Monsanto Company | 0.1 | $630k | 5.6k | 112.73 | |
| Home Depot (HD) | 0.1 | $628k | 7.9k | 79.09 | |
| Norfolk Southern (NSC) | 0.1 | $630k | 6.5k | 97.00 | |
| T. Rowe Price (TROW) | 0.1 | $646k | 7.8k | 82.69 | |
| Manitowoc Company | 0.1 | $624k | 19k | 32.50 | |
| ConocoPhillips (COP) | 0.1 | $634k | 9.1k | 69.63 | |
| Duke Energy (DUK) | 0.1 | $633k | 8.9k | 71.35 | |
| Asml Holding (ASML) | 0.1 | $610k | 5.5k | 111.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $646k | 3.3k | 197.33 | |
| Blackstone | 0.1 | $603k | 18k | 33.22 | |
| Comcast Corporation | 0.1 | $579k | 12k | 48.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $579k | 8.7k | 66.67 | |
| Royal Dutch Shell | 0.1 | $588k | 7.5k | 78.14 | |
| Amphenol Corporation (APH) | 0.1 | $586k | 6.4k | 91.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $587k | 26k | 22.80 | |
| Citigroup (C) | 0.1 | $569k | 12k | 47.62 | |
| HSBC Holdings (HSBC) | 0.1 | $524k | 9.2k | 57.14 | |
| Ecolab (ECL) | 0.1 | $554k | 5.1k | 107.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $530k | 10k | 52.00 | |
| Dow Chemical Company | 0.1 | $530k | 11k | 48.59 | |
| Morgan Stanley (MS) | 0.1 | $512k | 16k | 31.18 | |
| Roper Industries (ROP) | 0.1 | $534k | 4.0k | 133.50 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $524k | 4.6k | 113.51 | |
| Celgene Corporation | 0.1 | $538k | 3.9k | 139.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $546k | 2.2k | 247.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $535k | 5.3k | 100.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $519k | 6.7k | 77.97 | |
| Hldgs (UAL) | 0.1 | $540k | 12k | 44.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $541k | 7.7k | 70.31 | |
| Kohl's Corporation (KSS) | 0.1 | $480k | 8.5k | 56.67 | |
| Noble Energy | 0.1 | $475k | 6.7k | 70.91 | |
| Raytheon Company | 0.1 | $488k | 4.9k | 98.61 | |
| General Mills (GIS) | 0.1 | $500k | 9.6k | 52.00 | |
| Stryker Corporation (SYK) | 0.1 | $466k | 5.7k | 81.63 | |
| Gap (GAP) | 0.1 | $471k | 12k | 40.10 | |
| Cintas Corporation (CTAS) | 0.1 | $501k | 8.4k | 59.63 | |
| Kellogg Company (K) | 0.1 | $469k | 7.5k | 63.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $484k | 3.5k | 138.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $489k | 4.6k | 105.33 | |
| Kinder Morgan (KMI) | 0.1 | $464k | 14k | 32.50 | |
| Gnc Holdings Inc Cl A | 0.1 | $475k | 11k | 44.02 | |
| Western Union Company (WU) | 0.1 | $442k | 27k | 16.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $458k | 6.5k | 70.67 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 19k | 22.50 | |
| Willis Group Holdings | 0.1 | $440k | 10k | 44.06 | |
| Tiffany & Co. | 0.1 | $440k | 5.1k | 86.19 | |
| Allergan | 0.1 | $453k | 3.8k | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 6.4k | 65.00 | |
| Honeywell International (HON) | 0.1 | $449k | 4.8k | 93.08 | |
| Southern Company (SO) | 0.1 | $413k | 9.4k | 44.00 | |
| Hershey Company (HSY) | 0.1 | $451k | 4.3k | 104.76 | |
| Hertz Global Holdings | 0.1 | $432k | 16k | 26.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $428k | 6.3k | 67.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $441k | 5.1k | 86.05 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $428k | 6.0k | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 3.5k | 112.73 | |
| Cardinal Health (CAH) | 0.1 | $407k | 5.8k | 69.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $387k | 6.1k | 64.00 | |
| Airgas | 0.1 | $403k | 3.8k | 106.67 | |
| Air Products & Chemicals (APD) | 0.1 | $411k | 3.4k | 120.00 | |
| Credit Suisse Group | 0.1 | $407k | 13k | 32.40 | |
| Target Corporation (TGT) | 0.1 | $405k | 6.8k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $393k | 12k | 33.10 | |
| EMC Corporation | 0.1 | $372k | 14k | 27.29 | |
| Henry Schein (HSIC) | 0.1 | $384k | 3.1k | 122.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 9.1k | 41.27 | |
| 3D Systems Corporation (DDD) | 0.1 | $400k | 6.8k | 59.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $396k | 5.3k | 74.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $403k | 3.7k | 108.89 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $388k | 12k | 31.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $380k | 4.8k | 80.00 | |
| Spirit Realty reit | 0.1 | $383k | 35k | 10.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $384k | 2.2k | 171.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $347k | 1.2k | 300.00 | |
| Travelers Companies (TRV) | 0.1 | $320k | 3.8k | 85.00 | |
| Baker Hughes Incorporated | 0.1 | $348k | 5.4k | 64.00 | |
| Halliburton Company (HAL) | 0.1 | $330k | 5.6k | 58.95 | |
| Nike (NKE) | 0.1 | $350k | 4.7k | 74.00 | |
| Royal Dutch Shell | 0.1 | $341k | 4.7k | 73.13 | |
| Exelon Corporation (EXC) | 0.1 | $342k | 10k | 33.33 | |
| Shire | 0.1 | $342k | 2.3k | 148.00 | |
| Jacobs Engineering | 0.1 | $334k | 5.3k | 63.68 | |
| Pioneer Natural Resources | 0.1 | $356k | 1.9k | 186.54 | |
| Mead Johnson Nutrition | 0.1 | $324k | 3.9k | 83.08 | |
| Gulfport Energy Corporation | 0.1 | $323k | 4.5k | 71.26 | |
| MetLife (MET) | 0.1 | $318k | 6.1k | 52.00 | |
| ORIX Corporation (IX) | 0.1 | $351k | 5.0k | 70.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $337k | 1.8k | 184.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $348k | 2.3k | 153.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $338k | 5.7k | 59.09 | |
| Perrigo Company (PRGO) | 0.1 | $362k | 2.3k | 154.68 | |
| BP (BP) | 0.1 | $297k | 6.2k | 48.20 | |
| Ansys (ANSS) | 0.1 | $308k | 4.0k | 77.00 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.7k | 164.44 | |
| Waste Management (WM) | 0.1 | $310k | 7.4k | 42.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $298k | 5.5k | 54.44 | |
| Cummins (CMI) | 0.1 | $303k | 2.0k | 150.00 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 1.5k | 175.00 | |
| Ford Motor Company (F) | 0.1 | $284k | 19k | 15.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $291k | 3.0k | 95.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $271k | 2.2k | 120.50 | |
| Targa Res Corp (TRGP) | 0.1 | $276k | 2.8k | 99.15 | |
| Linkedin Corp | 0.1 | $280k | 1.5k | 184.76 | |
| Proto Labs (PRLB) | 0.1 | $272k | 3.0k | 90.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $282k | 5.6k | 50.00 | |
| Cit | 0.1 | $219k | 4.5k | 49.21 | |
| ICICI Bank (IBN) | 0.1 | $240k | 5.5k | 43.83 | |
| Ace Limited Cmn | 0.1 | $235k | 2.3k | 100.00 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 2.8k | 87.09 | |
| Affiliated Managers (AMG) | 0.1 | $254k | 1.3k | 200.00 | |
| CSX Corporation (CSX) | 0.1 | $255k | 8.8k | 29.00 | |
| Trimble Navigation (TRMB) | 0.1 | $263k | 6.8k | 38.91 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 4.4k | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $231k | 4.5k | 50.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 4.8k | 53.21 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.9k | 75.71 | |
| Amgen (AMGN) | 0.1 | $239k | 1.9k | 123.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $242k | 549.00 | 440.00 | |
| Macy's (M) | 0.1 | $227k | 3.8k | 59.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $240k | 400.00 | 598.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $243k | 4.4k | 55.90 | |
| General Dynamics Corporation (GD) | 0.1 | $228k | 2.1k | 108.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 5.6k | 45.16 | |
| Omni (OMC) | 0.1 | $222k | 3.1k | 72.00 | |
| ConAgra Foods (CAG) | 0.1 | $241k | 7.8k | 30.95 | |
| Techne Corporation | 0.1 | $256k | 3.0k | 85.33 | |
| Rite Aid Corporation | 0.1 | $219k | 35k | 6.26 | |
| American Capital | 0.1 | $226k | 14k | 15.84 | |
| Oshkosh Corporation (OSK) | 0.1 | $250k | 4.2k | 58.92 | |
| Abb (ABBNY) | 0.1 | $232k | 8.1k | 28.57 | |
| Susser Holdings Corporation | 0.1 | $237k | 3.8k | 62.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $218k | 5.8k | 37.80 | |
| iShares Gold Trust | 0.1 | $247k | 22k | 11.43 | |
| Oneok (OKE) | 0.1 | $233k | 3.9k | 59.10 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.5k | 88.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $251k | 3.1k | 80.57 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $229k | 7.5k | 30.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $238k | 4.5k | 53.01 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $221k | 17k | 12.72 | |
| Pandora Media | 0.1 | $233k | 7.7k | 30.23 | |
| Aon | 0.1 | $234k | 2.8k | 84.21 | |
| Alexander & Baldwin (ALEX) | 0.1 | $250k | 5.9k | 42.60 | |
| Pentair | 0.1 | $238k | 3.0k | 78.43 | |
| Owens Corning (OC) | 0.0 | $204k | 4.7k | 43.02 | |
| Kinder Morgan Management | 0.0 | $205k | 2.8k | 71.91 | |
| AstraZeneca (AZN) | 0.0 | $210k | 3.2k | 65.03 | |
| Williams-Sonoma (WSM) | 0.0 | $187k | 3.0k | 61.22 | |
| ITC Holdings | 0.0 | $211k | 5.7k | 37.08 | |
| Marriott International (MAR) | 0.0 | $200k | 3.6k | 55.94 | |
| Dover Corporation (DOV) | 0.0 | $200k | 2.5k | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 3.4k | 62.50 | |
| Integrys Energy | 0.0 | $217k | 3.6k | 59.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $216k | 3.2k | 67.00 | |
| Allied World Assurance | 0.0 | $203k | 2.0k | 103.51 | |
| Tortoise Energy Infrastructure | 0.0 | $204k | 4.4k | 45.86 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $181k | 13k | 13.50 | |
| Visteon Corporation (VC) | 0.0 | $216k | 2.4k | 88.79 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $193k | 12k | 16.34 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $211k | 11k | 19.13 | |
| American Tower Reit (AMT) | 0.0 | $205k | 2.5k | 81.54 | |
| Wright Express (WEX) | 0.0 | $213k | 2.2k | 95.09 | |
| News (NWSA) | 0.0 | $214k | 12k | 17.24 | |
| Key (KEY) | 0.0 | $143k | 10k | 14.26 | |
| ING Groep (ING) | 0.0 | $166k | 11k | 14.57 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $157k | 18k | 9.00 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $157k | 11k | 14.13 | |
| American Realty Capital Prop | 0.0 | $153k | 11k | 14.00 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 10k | 11.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 14k | 5.60 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $103k | 13k | 8.07 | |
| Thompson Creek Metals | 0.0 | $26k | 12k | 2.17 | |
| Sharps Compliance | 0.0 | $52k | 11k | 4.62 |
