Shapiro Robert N

Robert N. Shapiro as of June 30, 2012

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 841 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
Exxon Mobil Corporation (XOM) 5.3 $24M 281k 85.57
iShares MSCI EAFE Index Fund (EFA) 3.0 $14M 273k 49.96
General Electric Company 2.7 $12M 583k 20.84
International Business Machines (IBM) 2.6 $12M 60k 195.58
SPDR Gold Trust (GLD) 2.3 $11M 68k 155.19
Canadian Natl Ry (CNI) 2.2 $9.9M 117k 84.38
Abbott Laboratories (ABT) 2.1 $9.5M 147k 64.47
Procter & Gamble Company (PG) 1.9 $8.7M 142k 61.25
Microsoft Corporation (MSFT) 1.9 $8.6M 282k 30.59
Chevron Corporation (CVX) 1.9 $8.3M 79k 105.50
Pepsi (PEP) 1.7 $7.6M 107k 70.66
Pfizer (PFE) 1.5 $6.7M 292k 23.00
Nextera Energy (NEE) 1.4 $6.1M 88k 68.81
General Mills (GIS) 1.2 $5.4M 140k 38.54
Colgate-Palmolive Company (CL) 1.2 $5.3M 51k 104.10
EMC Corporation 1.2 $5.3M 208k 25.63
Schlumberger (SLB) 1.1 $5.1M 78k 64.91
3M Company (MMM) 1.1 $5.0M 56k 89.60
Apple (AAPL) 1.1 $4.8M 8.2k 584.01
Berkshire Hathaway (BRK.A) 1.1 $4.7M 38.00 124945.00
Johnson & Johnson (JNJ) 0.9 $4.3M 64k 67.56
iShares Russell Midcap Index Fund (IWR) 0.9 $4.2M 40k 105.43
Wal-Mart Stores (WMT) 0.8 $3.8M 55k 69.72
At&t (T) 0.8 $3.7M 103k 35.66
Emerson Electric (EMR) 0.8 $3.6M 77k 46.58
Merck & Co (MRK) 0.8 $3.6M 86k 41.75
Automatic Data Processing (ADP) 0.8 $3.5M 63k 55.66
Cisco Systems (CSCO) 0.8 $3.4M 199k 17.17
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 93k 35.73
Berkshire Hathaway (BRK.B) 0.7 $3.3M 39k 83.33
Intel Corporation (INTC) 0.7 $3.3M 123k 26.65
Rio Tinto (RIO) 0.7 $3.2M 67k 47.81
Roper Industries (ROP) 0.7 $3.2M 32k 98.58
McDonald's Corporation (MCD) 0.7 $3.2M 36k 88.53
Novartis (NVS) 0.7 $3.1M 55k 55.90
Oracle Corporation (ORCL) 0.7 $3.1M 103k 29.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $2.9M 50k 57.07
American Express Company (AXP) 0.6 $2.8M 48k 58.21
Raytheon Company 0.6 $2.8M 49k 56.58
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 32k 83.77
Chubb Corporation 0.6 $2.6M 35k 72.82
SYSCO Corporation (SYY) 0.5 $2.4M 81k 29.81
Verizon Communications (VZ) 0.5 $2.5M 55k 44.45
BP (BP) 0.5 $2.4M 59k 40.54
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.3M 47k 49.31
Air Products & Chemicals (APD) 0.5 $2.3M 28k 80.73
Coca-Cola Company (KO) 0.5 $2.2M 28k 78.19
United Technologies Corporation 0.5 $2.1M 28k 75.53
Wells Fargo & Company (WFC) 0.5 $2.1M 63k 33.44
Walt Disney Company (DIS) 0.5 $2.1M 43k 48.50
Ironwood Pharmaceuticals (IRWD) 0.5 $2.1M 151k 13.78
Walgreen Company 0.5 $2.0M 69k 29.58
IDEXX Laboratories (IDXX) 0.4 $1.9M 20k 96.13
CurrencyShares Euro Trust 0.4 $1.9M 15k 125.88
Google 0.4 $1.8M 3.1k 580.06
Omni (OMC) 0.4 $1.8M 37k 48.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 32k 56.69
Teva Pharmaceutical Industries (TEVA) 0.4 $1.8M 45k 39.44
Illinois Tool Works (ITW) 0.4 $1.8M 33k 52.89
Bristol Myers Squibb (BMY) 0.4 $1.7M 48k 35.95
Accenture (ACN) 0.4 $1.7M 28k 60.09
Lowe's Companies (LOW) 0.4 $1.7M 59k 28.44
GlaxoSmithKline 0.4 $1.6M 36k 45.57
State Street Corporation (STT) 0.3 $1.6M 36k 44.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 117.59
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 39.93
Texas Instruments Incorporated (TXN) 0.3 $1.5M 53k 28.69
Monsanto Company 0.3 $1.5M 18k 82.78
E.I. du Pont de Nemours & Company 0.3 $1.5M 30k 50.57
BHP Billiton (BHP) 0.3 $1.5M 23k 65.30
Praxair 0.3 $1.5M 14k 108.73
iShares Russell 2000 Index (IWM) 0.3 $1.4M 18k 79.56
Suncor Energy (SU) 0.3 $1.5M 51k 28.95
United Parcel Service (UPS) 0.3 $1.4M 18k 78.76
Northern Trust Corporation (NTRS) 0.3 $1.4M 30k 46.02
Caterpillar (CAT) 0.3 $1.3M 16k 84.91
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 10k 136.11
Boeing Company (BA) 0.3 $1.3M 18k 74.30
Pall Corporation 0.3 $1.3M 25k 54.82
Vale (VALE) 0.3 $1.3M 66k 19.85
Home Depot (HD) 0.3 $1.3M 25k 52.99
Precision Castparts 0.3 $1.3M 7.8k 164.49
Devon Energy Corporation (DVN) 0.3 $1.3M 22k 57.99
Tyco International Ltd S hs 0.3 $1.2M 24k 52.85
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 55k 21.95
Philip Morris International (PM) 0.3 $1.2M 13k 87.26
iShares S&P 500 Index (IVV) 0.3 $1.2M 8.5k 136.75
Exelon Corporation (EXC) 0.3 $1.2M 32k 37.62
EOG Resources (EOG) 0.3 $1.2M 13k 90.11
Ace Limited Cmn 0.2 $1.1M 15k 74.13
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 27k 42.18
SPDR S&P Biotech (XBI) 0.2 $1.1M 13k 88.47
Covidien 0.2 $1.1M 21k 53.50
Express Scripts Holding 0.2 $1.1M 20k 55.83
CVS Caremark Corporation (CVS) 0.2 $1.1M 23k 46.73
Amgen (AMGN) 0.2 $1.1M 15k 72.90
Danaher Corporation (DHR) 0.2 $1.0M 20k 52.08
Dover Corporation (DOV) 0.2 $1.0M 19k 53.61
Comerica Incorporated (CMA) 0.2 $1.0M 33k 30.71
AmerisourceBergen (COR) 0.2 $989k 25k 39.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $931k 28k 33.67
U.S. Bancorp (USB) 0.2 $925k 29k 32.16
Norfolk Southern (NSC) 0.2 $943k 13k 71.77
Cenovus Energy (CVE) 0.2 $933k 29k 31.80
Biogen Idec (BIIB) 0.2 $931k 6.4k 144.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $944k 23k 40.98
Te Connectivity Ltd for (TEL) 0.2 $969k 30k 31.93
Expeditors International of Washington (EXPD) 0.2 $881k 23k 38.75
Union Pacific Corporation (UNP) 0.2 $895k 7.5k 119.31
Analog Devices (ADI) 0.2 $880k 23k 37.67
Qualcomm (QCOM) 0.2 $893k 16k 55.68
Luxottica Group S.p.A. 0.2 $914k 26k 34.93
Hershey Company (HSY) 0.2 $886k 12k 72.03
Time Warner 0.2 $824k 21k 38.52
Cintas Corporation (CTAS) 0.2 $832k 22k 38.61
Constant Contact 0.2 $795k 45k 17.86
Vanguard Emerging Markets ETF (VWO) 0.2 $818k 21k 39.93
Exxon Mobil Corporation (XOM) 0.2 $781k 9.1k 85.57
Apache Corporation 0.2 $773k 8.8k 87.89
International Business Machines (IBM) 0.2 $783k 4.0k 195.58
TJX Companies (TJX) 0.2 $764k 18k 42.93
Varian Medical Systems 0.2 $775k 13k 60.77
Sirona Dental Systems 0.2 $751k 17k 45.01
iShares Dow Jones US Medical Dev. (IHI) 0.2 $748k 11k 65.88
Moody's Corporation (MCO) 0.2 $725k 20k 36.55
Staples 0.2 $706k 54k 13.05
Canadian Natl Ry (CNI) 0.1 $666k 7.9k 84.38
Chevron Corporation (CVX) 0.1 $687k 6.5k 105.50
Willis Group Holdings 0.1 $656k 18k 36.49
Diageo (DEO) 0.1 $655k 6.4k 103.06
Enterprise Products Partners (EPD) 0.1 $697k 14k 51.24
Kinder Morgan Energy Partners 0.1 $692k 8.8k 78.57
iShares S&P MidCap 400 Index (IJH) 0.1 $659k 7.0k 94.17
Duke Energy Corporation 0.1 $645k 28k 23.06
Kohl's Corporation (KSS) 0.1 $649k 14k 45.49
Altria (MO) 0.1 $621k 18k 34.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $576k 15k 39.40
Eli Lilly & Co. (LLY) 0.1 $575k 13k 42.92
Consolidated Edison (ED) 0.1 $597k 9.6k 62.19
Pepsi (PEP) 0.1 $596k 8.4k 70.66
Vodafone 0.1 $585k 21k 28.18
Denbury Resources 0.1 $604k 40k 15.11
iShares MSCI Brazil Index (EWZ) 0.1 $600k 12k 51.70
iShares S&P Asia 50 Index Fund (AIA) 0.1 $607k 15k 41.44
Microsoft Corporation (MSFT) 0.1 $540k 18k 30.59
Automatic Data Processing (ADP) 0.1 $561k 10k 55.65
Allergan 0.1 $562k 6.1k 92.57
Apple (AAPL) 0.1 $555k 950.00 584.00
Deere & Company (DE) 0.1 $530k 6.6k 80.87
Occidental Petroleum Corporation (OXY) 0.1 $526k 6.1k 85.77
Royal Dutch Shell 0.1 $545k 8.1k 67.43
Schlumberger (SLB) 0.1 $531k 8.2k 64.91
Fiserv (FI) 0.1 $559k 7.7k 72.22
Oracle Corporation (ORCL) 0.1 $552k 19k 29.70
PNC Financial Services (PNC) 0.1 $516k 8.4k 61.11
Wal-Mart Stores (WMT) 0.1 $488k 7.0k 69.72
Abbott Laboratories (ABT) 0.1 $516k 8.0k 64.47
FMC Technologies 0.1 $487k 12k 39.23
Sotheby's 0.1 $493k 15k 33.36
ConocoPhillips (COP) 0.1 $499k 8.9k 55.89
Procter & Gamble Company (PG) 0.1 $508k 8.3k 61.26
Kellogg Company (K) 0.1 $502k 10k 49.33
SPDR S&P Biotech (XBI) 0.1 $505k 5.7k 88.47
Vanguard Total Stock Market ETF (VTI) 0.1 $515k 7.4k 69.70
Dominion Resources (D) 0.1 $446k 8.3k 54.00
Lennar Corporation (LEN) 0.1 $459k 15k 30.91
At&t (T) 0.1 $470k 13k 35.67
Kraft Foods 0.1 $430k 11k 38.62
Automatic Data Processing (ADP) 0.1 $441k 7.9k 55.66
Tiffany & Co. 0.1 $445k 8.4k 52.95
Limited Brands 0.1 $455k 11k 42.53
General Mills (GIS) 0.1 $441k 11k 38.54
Stryker Corporation (SYK) 0.1 $431k 7.8k 55.10
Unilever 0.1 $443k 13k 33.35
Gilead Sciences (GILD) 0.1 $462k 9.0k 51.28
Abb (ABBNY) 0.1 $443k 27k 16.32
Church & Dwight (CHD) 0.1 $442k 8.0k 55.47
Gentex Corporation (GNTX) 0.1 $471k 23k 20.90
Magellan Midstream Partners 0.1 $471k 6.7k 70.64
Petroleo Brasileiro SA (PBR) 0.1 $401k 21k 18.77
McDonald's Corporation (MCD) 0.1 $386k 4.4k 88.53
Pfizer (PFE) 0.1 $393k 17k 23.00
Pfizer (PFE) 0.1 $386k 17k 23.00
Bank of Hawaii Corporation (BOH) 0.1 $391k 8.5k 45.95
Edwards Lifesciences (EW) 0.1 $426k 4.1k 103.30
Franklin Resources (BEN) 0.1 $389k 3.5k 110.99
McGraw-Hill Companies 0.1 $386k 8.6k 45.00
Wells Fargo & Company (WFC) 0.1 $391k 12k 33.44
Dow Chemical Company 0.1 $397k 13k 31.50
Becton, Dickinson and (BDX) 0.1 $419k 5.6k 74.75
Halliburton Company (HAL) 0.1 $411k 15k 28.39
Nextera Energy (NEE) 0.1 $408k 5.9k 68.81
Visa (V) 0.1 $391k 3.2k 123.63
PPL Corporation (PPL) 0.1 $428k 15k 27.82
Oneok Partners 0.1 $393k 7.3k 53.75
Plains All American Pipeline (PAA) 0.1 $396k 4.9k 80.81
National Grid 0.1 $388k 7.3k 52.99
BTU International 0.1 $425k 160k 2.66
American Tower Reit (AMT) 0.1 $414k 5.9k 69.91
Chubb Corporation 0.1 $341k 4.7k 72.82
Corning Incorporated (GLW) 0.1 $371k 29k 12.93
Caterpillar (CAT) 0.1 $369k 4.3k 84.91
Scholastic Corporation (SCHL) 0.1 $352k 13k 28.14
Cummins (CMI) 0.1 $366k 3.8k 96.88
Verizon Communications (VZ) 0.1 $353k 7.9k 44.44
NiSource (NI) 0.1 $348k 14k 24.75
Anadarko Petroleum Corporation 0.1 $363k 5.5k 66.20
International Business Machines (IBM) 0.1 $377k 1.9k 195.58
Merck & Co (MRK) 0.1 $344k 8.2k 41.75
United Technologies Corporation 0.1 $382k 5.1k 75.53
Buckeye Partners 0.1 $345k 6.6k 52.17
Brown-Forman Corporation (BF.A) 0.1 $340k 3.6k 95.01
Amazon (AMZN) 0.1 $377k 1.7k 228.35
H.J. Heinz Company 0.1 $357k 6.6k 54.39
PowerShares DB Com Indx Trckng Fund 0.1 $365k 14k 25.75
Mead Johnson Nutrition 0.1 $361k 4.5k 80.51
PrivateBan 0.1 $340k 23k 14.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $358k 5.4k 65.88
JPMorgan Chase & Co. (JPM) 0.1 $302k 8.4k 35.73
MB Financial 0.1 $304k 14k 21.54
U.S. Bancorp (USB) 0.1 $315k 9.8k 32.16
Berkshire Hathaway (BRK.B) 0.1 $304k 3.7k 83.33
Baxter International (BAX) 0.1 $308k 5.8k 53.15
Eli Lilly & Co. (LLY) 0.1 $316k 7.4k 42.91
Cisco Systems (CSCO) 0.1 $298k 17k 17.17
Kimberly-Clark Corporation (KMB) 0.1 $320k 3.8k 83.77
Emerson Electric (EMR) 0.1 $313k 6.7k 46.57
Potash Corp. Of Saskatchewan I 0.1 $310k 7.1k 43.67
Yum! Brands (YUM) 0.1 $323k 5.0k 64.42
Novartis (NVS) 0.1 $313k 5.6k 55.91
eBay (EBAY) 0.1 $331k 7.9k 42.02
Hewlett-Packard Company 0.1 $304k 15k 20.11
Texas Instruments Incorporated (TXN) 0.1 $318k 11k 28.69
EMC Corporation 0.1 $335k 13k 25.63
Southern Company (SO) 0.1 $298k 6.4k 46.30
Murphy Oil Corporation (MUR) 0.1 $338k 6.7k 50.29
Marathon Oil Corporation (MRO) 0.1 $313k 12k 25.57
Invesco (IVZ) 0.1 $293k 13k 22.60
Marathon Petroleum Corp (MPC) 0.1 $314k 7.0k 44.92
HSBC Holdings (HSBC) 0.1 $283k 6.4k 44.13
Bank of America Corporation (BAC) 0.1 $289k 35k 8.18
Affiliated Managers (AMG) 0.1 $274k 2.5k 109.45
Johnson & Johnson (JNJ) 0.1 $270k 4.0k 67.56
Duke Energy Corporation 0.1 $265k 12k 23.06
Noble Energy 0.1 $252k 3.0k 84.82
Wells Fargo & Company (WFC) 0.1 $261k 7.8k 33.44
Medtronic 0.1 $276k 7.1k 38.73
Johnson Controls 0.1 $280k 10k 27.71
National-Oilwell Var 0.1 $278k 4.3k 64.44
AstraZeneca (AZN) 0.1 $267k 6.0k 44.75
Air Products & Chemicals (APD) 0.1 $271k 3.4k 80.73
Lockheed Martin Corporation (LMT) 0.1 $249k 2.9k 87.08
Capital One Financial (COF) 0.1 $259k 4.7k 54.67
Unilever 0.1 $281k 8.4k 33.35
WellPoint 0.1 $249k 3.9k 63.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $272k 5.4k 49.96
Discovery Communications 0.1 $250k 5.0k 50.08
Companhia Energetica Minas Gerais (CIG) 0.1 $262k 14k 18.42
Sun Life Financial (SLF) 0.1 $275k 13k 21.76
Watson Pharmaceuticals 0.1 $255k 3.4k 73.99
Brookline Ban (BRKL) 0.1 $283k 32k 8.85
Williams Partners 0.1 $277k 5.3k 52.24
BorgWarner (BWA) 0.1 $278k 4.2k 65.59
Celgene Corporation 0.1 $268k 4.2k 64.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $255k 3.2k 78.64
Nielsen Holdings Nv 0.1 $281k 11k 26.22
Time Warner Cable 0.1 $237k 2.9k 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 5.7k 39.13
Goldman Sachs (GS) 0.1 $204k 2.1k 95.86
MasterCard Incorporated (MA) 0.1 $203k 473.00 430.00
Ace Limited Cmn 0.1 $241k 3.3k 74.12
Walt Disney Company (DIS) 0.1 $218k 4.5k 48.50
Newmont Mining Corporation (NEM) 0.1 $226k 4.7k 48.51
Intel Corporation (INTC) 0.1 $247k 9.3k 26.65
C.R. Bard 0.1 $215k 2.0k 107.44
Progress Energy 0.1 $210k 3.5k 60.18
Darden Restaurants (DRI) 0.1 $208k 4.1k 50.63
Directv 0.1 $245k 5.0k 48.82
Hewlett-Packard Company 0.1 $221k 11k 20.11
UnitedHealth (UNH) 0.1 $228k 3.9k 58.50
American Electric Power Company (AEP) 0.1 $238k 6.0k 39.90
Danaher Corporation (DHR) 0.1 $245k 4.7k 52.08
General Dynamics Corporation (GD) 0.1 $224k 3.4k 65.96
Lowe's Companies (LOW) 0.1 $209k 7.4k 28.44
Novo Nordisk A/S (NVO) 0.1 $247k 1.7k 145.35
Applied Materials (AMAT) 0.1 $217k 19k 11.45
BHP Billiton (BHP) 0.1 $233k 3.6k 65.30
El Paso Pipeline Partners 0.1 $243k 7.2k 33.80
Cbiz (CBZ) 0.1 $219k 37k 5.94
Nektar Therapeutics (NKTR) 0.1 $234k 29k 8.07
WGL Holdings 0.1 $244k 6.1k 39.75
Cognizant Technology Solutions (CTSH) 0.0 $180k 3.0k 60.00
Comcast Corporation (CMCSA) 0.0 $173k 5.4k 31.97
Via 0.0 $176k 3.7k 47.02
Johnson & Johnson (JNJ) 0.0 $199k 3.0k 67.56
Cerner Corporation 0.0 $184k 2.2k 82.66
Citrix Systems 0.0 $172k 2.1k 83.94
Cooper Industries 0.0 $181k 2.7k 68.17
Sherwin-Williams Company (SHW) 0.0 $192k 1.5k 132.35
Avista Corporation (AVA) 0.0 $180k 6.8k 26.70
International Paper Company (IP) 0.0 $174k 6.0k 28.91
Laboratory Corp. of America Holdings (LH) 0.0 $162k 1.8k 92.61
Emerson Electric (EMR) 0.0 $182k 3.9k 46.58
Unum (UNM) 0.0 $173k 9.1k 19.13
Campbell Soup Company (CPB) 0.0 $185k 5.6k 33.38
CenturyLink 0.0 $173k 4.4k 39.49
Kroger (KR) 0.0 $193k 8.3k 23.19
McKesson Corporation (MCK) 0.0 $203k 2.2k 93.75
Hess (HES) 0.0 $197k 4.5k 43.45
Honeywell International (HON) 0.0 $162k 2.9k 55.83
Schlumberger (SLB) 0.0 $166k 2.6k 64.91
Target Corporation (TGT) 0.0 $165k 2.8k 58.19
Starbucks Corporation (SBUX) 0.0 $168k 3.2k 53.32
Washington Post Company 0.0 $187k 500.00 373.82
Google 0.0 $162k 280.00 580.07
Enbridge Energy Management 0.0 $163k 5.1k 31.97
Zimmer Holdings (ZBH) 0.0 $188k 2.9k 64.36
Tibco Software 0.0 $172k 5.7k 29.92
Wyndham Worldwide Corporation 0.0 $160k 3.0k 52.74
Lorillard 0.0 $195k 1.5k 131.95
Companhia Energetica Minas Gerais (CIG) 0.0 $177k 9.6k 18.43
Celanese Corporation (CE) 0.0 $178k 5.1k 34.62
Humana (HUM) 0.0 $191k 2.5k 77.44
MetLife (MET) 0.0 $161k 5.2k 30.85
Raymond James Financial (RJF) 0.0 $159k 4.6k 34.24
Stratasys 0.0 $173k 3.5k 49.50
Energy Transfer Partners 0.0 $161k 3.6k 44.19
iShares Lehman Aggregate Bond (AGG) 0.0 $168k 1.5k 111.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $158k 1.7k 91.29
Nxp Semiconductors N V (NXPI) 0.0 $193k 8.3k 23.23
Tortoise Energy Infrastructure 0.0 $162k 4.1k 39.90
Kinder Morgan (KMI) 0.0 $197k 6.1k 32.22
Citigroup (C) 0.0 $174k 6.3k 27.41
Cit 0.0 $157k 4.4k 35.64
Costco Wholesale Corporation (COST) 0.0 $122k 1.3k 95.00
Exxon Mobil Corporation (XOM) 0.0 $154k 1.8k 85.57
Monsanto Company 0.0 $147k 1.8k 82.77
United Parcel Service (UPS) 0.0 $154k 2.0k 78.76
Cisco Systems (CSCO) 0.0 $119k 7.0k 17.17
PPG Industries (PPG) 0.0 $132k 1.2k 106.12
Teradata Corporation (TDC) 0.0 $146k 2.0k 72.01
AFLAC Incorporated (AFL) 0.0 $117k 2.8k 42.59
Itron (ITRI) 0.0 $120k 2.9k 41.24
SVB Financial (SIVBQ) 0.0 $121k 2.1k 58.72
International Flavors & Fragrances (IFF) 0.0 $132k 2.4k 54.80
Potash Corp. Of Saskatchewan I 0.0 $140k 3.2k 43.69
Thermo Fisher Scientific (TMO) 0.0 $137k 2.6k 51.91
Liberty Media 0.0 $128k 7.2k 17.77
Parker-Hannifin Corporation (PH) 0.0 $127k 1.7k 76.88
Telefonica (TEF) 0.0 $126k 9.6k 13.10
Statoil ASA 0.0 $141k 5.9k 23.86
Qualcomm (QCOM) 0.0 $131k 2.4k 55.68
Ford Motor Company (F) 0.0 $132k 14k 9.59
Linear Technology Corporation 0.0 $150k 4.8k 31.33
Stericycle (SRCL) 0.0 $118k 1.3k 91.67
EOG Resources (EOG) 0.0 $128k 1.4k 90.11
Clorox Company (CLX) 0.0 $145k 2.0k 72.46
MarkWest Energy Partners 0.0 $124k 2.5k 49.31
Dr Pepper Snapple 0.0 $115k 2.6k 43.75
Precision Castparts 0.0 $143k 870.00 164.49
priceline.com Incorporated 0.0 $120k 180.00 664.50
Amazon (AMZN) 0.0 $113k 495.00 228.34
Broadcom Corporation 0.0 $126k 3.7k 33.76
iShares Russell 2000 Index (IWM) 0.0 $124k 1.6k 79.56
Reliance Steel & Aluminum (RS) 0.0 $151k 3.0k 50.50
Western Gas Partners 0.0 $121k 2.8k 43.63
Enbridge Energy Partners 0.0 $144k 4.7k 30.77
Energy Transfer Equity (ET) 0.0 $130k 3.2k 41.02
Intuit (INTU) 0.0 $141k 2.4k 59.35
Targa Resources Partners 0.0 $130k 3.6k 35.65
Ralcorp Holdings 0.0 $122k 1.8k 66.75
Regency Energy Partners 0.0 $115k 4.8k 23.77
Cree 0.0 $136k 5.3k 25.67
MGM Resorts International. (MGM) 0.0 $128k 12k 11.16
Unilever (UL) 0.0 $122k 3.6k 33.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 2.4k 49.60
Integrys Energy 0.0 $135k 2.4k 56.87
Suncor Energy (SU) 0.0 $137k 4.7k 28.95
iShares Russell 2000 Value Index (IWN) 0.0 $117k 1.7k 70.39
Simon Property (SPG) 0.0 $114k 731.00 155.66
General Motors Company (GM) 0.0 $119k 6.0k 19.72
Chesapeake Midstream Partners 0.0 $142k 5.2k 27.21
Cross Timbers Royalty Trust (CRT) 0.0 $133k 3.8k 34.99
Vanguard S&p 500 0.0 $154k 2.6k 60.00
Baytex Energy Corp (BTE) 0.0 $146k 3.5k 42.11
Northeast Bancorp 0.0 $152k 18k 8.48
Phillips 66 (PSX) 0.0 $130k 3.9k 33.24
Rowan Companies 0.0 $148k 4.6k 32.33
Lear Corporation (LEA) 0.0 $84k 2.2k 37.73
Ansys (ANSS) 0.0 $69k 1.1k 63.11
U.S. Bancorp (USB) 0.0 $93k 2.9k 32.16
American Express Company (AXP) 0.0 $93k 1.6k 58.21
Lincoln National Corporation (LNC) 0.0 $107k 4.9k 21.87
Ameriprise Financial (AMP) 0.0 $71k 1.3k 52.26
People's United Financial 0.0 $94k 8.1k 11.61
McDonald's Corporation (MCD) 0.0 $111k 1.3k 88.53
Monsanto Company 0.0 $70k 850.00 82.78
Wal-Mart Stores (WMT) 0.0 $68k 975.00 69.72
Walt Disney Company (DIS) 0.0 $85k 1.8k 48.50
General Electric Company 0.0 $83k 4.0k 20.84
General Electric Company 0.0 $88k 4.2k 20.84
At&t (T) 0.0 $69k 1.9k 35.66
BMC Software 0.0 $97k 2.3k 42.68
Coach 0.0 $78k 1.3k 58.48
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.5k 59.60
Kimberly-Clark Corporation (KMB) 0.0 $101k 1.2k 83.77
RPM International (RPM) 0.0 $76k 2.8k 27.20
Reynolds American 0.0 $74k 1.6k 44.87
Spectra Energy 0.0 $76k 2.6k 29.06
Brown-Forman Corporation (BF.B) 0.0 $88k 912.00 96.85
Transocean (RIG) 0.0 $108k 2.4k 44.73
Nordstrom (JWN) 0.0 $99k 2.0k 49.69
Pall Corporation 0.0 $72k 1.3k 54.81
Las Vegas Sands (LVS) 0.0 $81k 1.9k 43.49
Coherent 0.0 $86k 2.0k 43.12
Tyson Foods (TSN) 0.0 $70k 3.7k 18.83
Valero Energy Corporation (VLO) 0.0 $97k 4.0k 24.15
CVS Caremark Corporation (CVS) 0.0 $102k 2.2k 46.73
Convergys Corporation 0.0 $68k 4.6k 14.77
Williams-Sonoma (WSM) 0.0 $105k 3.0k 34.97
Apple (AAPL) 0.0 $75k 128.00 583.96
Baker Hughes Incorporated 0.0 $81k 2.0k 41.10
BB&T Corporation 0.0 $91k 3.0k 30.85
General Mills (GIS) 0.0 $75k 2.0k 38.54
International Business Machines (IBM) 0.0 $113k 575.00 195.58
Intuitive Surgical (ISRG) 0.0 $111k 200.00 553.80
Macy's (M) 0.0 $101k 2.9k 34.35
Wisconsin Energy Corporation 0.0 $77k 2.0k 39.57
Encana Corp 0.0 $102k 4.9k 20.83
Kyocera Corporation (KYOCY) 0.0 $93k 1.1k 86.04
Agilent Technologies Inc C ommon (A) 0.0 $83k 2.1k 39.24
Dell 0.0 $82k 6.6k 12.51
Jacobs Engineering 0.0 $77k 2.0k 37.90
Whole Foods Market 0.0 $103k 1.1k 95.32
Anheuser-Busch InBev NV (BUD) 0.0 $70k 879.00 79.65
ITC Holdings 0.0 $86k 1.3k 68.89
Gannett 0.0 $74k 5.0k 14.73
Fifth Third Ban (FITB) 0.0 $107k 8.0k 13.40
Tupperware Brands Corporation (TUP) 0.0 $89k 1.6k 54.76
Deluxe Corporation (DLX) 0.0 $100k 4.0k 24.94
Iron Mountain Incorporated 0.0 $91k 2.8k 32.96
C.H. Robinson Worldwide (CHRW) 0.0 $75k 1.3k 58.53
Verisk Analytics (VRSK) 0.0 $85k 1.7k 49.27
J.M. Smucker Company (SJM) 0.0 $71k 945.00 75.52
Cedar Fair (FUN) 0.0 $94k 3.2k 29.97
Delta Air Lines (DAL) 0.0 $71k 6.5k 10.95
Cablevision Systems Corporation 0.0 $112k 8.5k 13.29
Micron Technology (MU) 0.0 $77k 12k 6.31
Teekay Shipping Marshall Isl (TK) 0.0 $76k 2.6k 29.28
salesforce (CRM) 0.0 $103k 745.00 138.26
IntercontinentalEx.. 0.0 $72k 532.00 135.98
Baidu (BIDU) 0.0 $86k 750.00 114.99
Companhia de Saneamento Basi (SBS) 0.0 $84k 1.1k 75.86
Key (KEY) 0.0 $99k 13k 7.74
Seagate Technology Com Stk 0.0 $80k 3.3k 24.73
Cliffs Natural Resources 0.0 $81k 1.6k 49.29
Lam Research Corporation (LRCX) 0.0 $68k 1.8k 37.74
American Campus Communities 0.0 $79k 1.8k 44.98
Chipotle Mexican Grill (CMG) 0.0 $80k 210.00 379.95
CenterPoint Energy (CNP) 0.0 $90k 4.4k 20.67
France Telecom SA 0.0 $81k 6.2k 13.11
Gorman-Rupp Company (GRC) 0.0 $89k 3.0k 29.80
L-3 Communications Holdings 0.0 $98k 1.3k 74.01
Noble Corporation Com Stk 0.0 $77k 2.4k 32.53
Oceaneering International (OII) 0.0 $71k 1.5k 47.86
Pepco Holdings 0.0 $110k 5.6k 19.58
Qiagen 0.0 $99k 6.0k 16.70
Abb (ABBNY) 0.0 $110k 6.7k 16.32
Sunoco Logistics Partners 0.0 $92k 2.5k 36.27
F5 Networks (FFIV) 0.0 $77k 775.00 99.55
Met-Pro Corporation 0.0 $88k 9.6k 9.21
Rockwell Automation (ROK) 0.0 $94k 1.4k 66.06
HCP 0.0 $99k 2.2k 44.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $102k 6.2k 16.40
PowerShares QQQ Trust, Series 1 0.0 $77k 1.2k 64.16
Manulife Finl Corp (MFC) 0.0 $90k 8.2k 10.89
American International (AIG) 0.0 $105k 3.3k 32.10
Dollar General (DG) 0.0 $87k 1.6k 54.39
HeartWare International 0.0 $89k 1.0k 88.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $98k 3.2k 30.44
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 1.4k 56.19
Coca-cola Enterprises 0.0 $76k 2.7k 28.04
Industries N shs - a - (LYB) 0.0 $83k 2.1k 40.27
LeMaitre Vascular (LMAT) 0.0 $88k 15k 6.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $89k 2.5k 35.60
Vanguard Total World Stock Idx (VT) 0.0 $73k 1.6k 45.67
Pvh Corporation (PVH) 0.0 $71k 910.00 77.79
Liberty Media Corp lcpad 0.0 $106k 1.2k 87.91
Beam 0.0 $108k 1.7k 62.49
Monster Beverage 0.0 $85k 1.2k 71.20
Harris Teeter Supermarkets 0.0 $79k 1.9k 40.99
Hologic Inc frnt 2.000%12/1 0.0 $44k 45k 0.98
Iconix Brand Group Inc note 1.875% 6/3 0.0 $40k 40k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.4k 18.77
Kinross Gold Corp note 1.750% 3/1 0.0 $35k 35k 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $44k 45k 0.98
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $50k 50k 1.00
China Mobile 0.0 $40k 725.00 54.68
Microsoft Corporation (MSFT) 0.0 $44k 1.4k 30.59
BlackRock (BLK) 0.0 $37k 215.00 169.81
Goldman Sachs (GS) 0.0 $23k 240.00 95.86
JPMorgan Chase & Co. (JPM) 0.0 $44k 1.2k 35.73
PNC Financial Services (PNC) 0.0 $38k 616.00 61.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49k 2.0k 24.23
Moody's Corporation (MCO) 0.0 $50k 1.4k 36.55
CSX Corporation (CSX) 0.0 $49k 2.2k 22.36
FedEx Corporation (FDX) 0.0 $36k 391.00 91.56
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 687.00 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 950.00 55.92
AGL Resources 0.0 $52k 1.3k 38.75
Chevron Corporation (CVX) 0.0 $37k 350.00 105.51
Cardinal Health (CAH) 0.0 $27k 648.00 42.01
Bristol Myers Squibb (BMY) 0.0 $56k 1.6k 35.95
United Parcel Service (UPS) 0.0 $44k 555.00 78.75
Core Laboratories 0.0 $41k 357.00 115.88
Diebold Incorporated 0.0 $50k 1.4k 36.91
Family Dollar Stores 0.0 $57k 850.00 66.48
Genuine Parts Company (GPC) 0.0 $47k 780.00 60.26
H&R Block (HRB) 0.0 $51k 3.2k 15.98
Microchip Technology (MCHP) 0.0 $60k 1.8k 33.08
NVIDIA Corporation (NVDA) 0.0 $61k 4.4k 13.82
Nuance Communications 0.0 $24k 1.0k 23.82
Paychex (PAYX) 0.0 $64k 2.0k 31.41
T. Rowe Price (TROW) 0.0 $24k 375.00 62.96
Union Pacific Corporation (UNP) 0.0 $60k 500.00 119.32
V.F. Corporation (VFC) 0.0 $50k 375.00 133.44
Adobe Systems Incorporated (ADBE) 0.0 $42k 1.3k 32.35
Kinder Morgan Management 0.0 $43k 586.00 73.41
Suno 0.0 $48k 1.0k 47.50
Boeing Company (BA) 0.0 $37k 493.00 74.29
Harley-Davidson (HOG) 0.0 $64k 1.4k 45.73
Akamai Technologies (AKAM) 0.0 $66k 2.1k 31.75
CACI International (CACI) 0.0 $42k 760.00 55.03
Newell Rubbermaid (NWL) 0.0 $53k 2.9k 18.14
Mid-America Apartment (MAA) 0.0 $31k 455.00 68.24
Nokia Corporation (NOK) 0.0 $34k 16k 2.07
Whirlpool Corporation (WHR) 0.0 $61k 1.0k 61.16
Waddell & Reed Financial 0.0 $33k 1.1k 30.28
Cincinnati Financial Corporation (CINF) 0.0 $36k 950.00 38.07
Xilinx 0.0 $30k 900.00 33.57
Helmerich & Payne (HP) 0.0 $27k 610.00 43.48
Plum Creek Timber 0.0 $50k 1.3k 39.70
Amgen (AMGN) 0.0 $66k 900.00 72.91
Amgen (AMGN) 0.0 $42k 575.00 72.92
CIGNA Corporation 0.0 $57k 1.3k 44.00
Hewlett-Packard Company 0.0 $49k 2.5k 20.11
Liberty Global 0.0 $44k 892.00 49.63
Liberty Global 0.0 $43k 892.00 47.75
Nike (NKE) 0.0 $55k 625.00 87.76
Procter & Gamble Company (PG) 0.0 $32k 525.00 61.26
Rio Tinto (RIO) 0.0 $62k 1.3k 47.81
Royal Dutch Shell 0.0 $36k 508.00 69.93
Sanofi-Aventis SA (SNY) 0.0 $67k 1.8k 37.78
Sigma-Aldrich Corporation 0.0 $67k 900.00 73.94
Walgreen Company 0.0 $55k 1.9k 29.59
Apollo 0.0 $41k 1.1k 36.19
Weyerhaeuser Company (WY) 0.0 $26k 1.2k 22.36
Qualcomm (QCOM) 0.0 $36k 642.00 55.67
Danaher Corporation (DHR) 0.0 $33k 628.00 52.06
Total (TTE) 0.0 $27k 594.00 44.97
Windstream Corporation 0.0 $38k 4.0k 9.66
PG&E Corporation (PCG) 0.0 $31k 675.00 45.27
Imperial Oil (IMO) 0.0 $25k 600.00 41.72
EOG Resources (EOG) 0.0 $39k 435.00 90.14
Sap (SAP) 0.0 $53k 900.00 59.36
Valley National Ban (VLY) 0.0 $26k 2.4k 10.60
USG Corporation 0.0 $37k 2.0k 19.05
Prudential Financial (PRU) 0.0 $24k 500.00 48.44
Regal Entertainment 0.0 $28k 2.1k 13.76
Google 0.0 $39k 67.00 580.00
Public Service Enterprise (PEG) 0.0 $33k 1.0k 32.50
Sempra Energy (SRE) 0.0 $38k 550.00 68.88
Xcel Energy (XEL) 0.0 $57k 2.0k 28.41
Aptar (ATR) 0.0 $26k 500.00 51.06
Precision Castparts 0.0 $42k 252.00 164.51
Roper Industries (ROP) 0.0 $30k 300.00 98.57
Hugoton Royalty Trust (HGTXU) 0.0 $42k 5.4k 7.81
MFS Intermediate Income Trust (MIN) 0.0 $41k 6.3k 6.51
NVR (NVR) 0.0 $38k 45.00 850.00
Fair Isaac Corporation (FICO) 0.0 $55k 1.3k 42.28
Ventas (VTR) 0.0 $37k 583.00 63.08
TRW Automotive Holdings 0.0 $35k 950.00 36.76
Estee Lauder Companies (EL) 0.0 $27k 500.00 54.12
Edison International (EIX) 0.0 $38k 825.00 46.21
Health Net 0.0 $34k 1.4k 24.27
Marvell Technology Group 0.0 $51k 4.5k 11.28
Telecom Italia S.p.A. (TIIAY) 0.0 $65k 6.6k 9.85
Transcanada Corp 0.0 $53k 1.3k 41.90
Zions Bancorporation (ZION) 0.0 $58k 3.0k 19.42
Brady Corporation (BRC) 0.0 $28k 1.0k 27.51
Berry Petroleum Company 0.0 $40k 1.0k 39.66
Dcp Midstream Partners 0.0 $52k 1.2k 42.15
Landauer 0.0 $33k 575.00 57.32
Alliant Energy Corporation (LNT) 0.0 $39k 850.00 45.57
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 43.60
VeriFone Systems 0.0 $39k 1.2k 33.09
Spectra Energy Partners 0.0 $37k 1.2k 30.43
athenahealth 0.0 $42k 531.00 79.17
Chicago Bridge & Iron Company 0.0 $26k 696.00 37.96
Copano Energy 0.0 $66k 2.4k 27.80
Flowserve Corporation (FLS) 0.0 $60k 525.00 114.74
Hain Celestial (HAIN) 0.0 $25k 450.00 55.04
Holly Energy Partners 0.0 $53k 940.00 56.60
Informatica Corporation 0.0 $58k 1.4k 42.36
KLA-Tencor Corporation (KLAC) 0.0 $35k 700.00 49.26
Medivation 0.0 $36k 398.00 91.41
McMoRan Exploration 0.0 $27k 2.1k 12.67
National Grid 0.0 $30k 574.00 52.98
NV Energy 0.0 $67k 3.8k 17.58
Aqua America 0.0 $56k 2.3k 24.96
Cleco Corporation 0.0 $29k 700.00 41.83
McDermott International 0.0 $32k 2.9k 11.14
Scotts Miracle-Gro Company (SMG) 0.0 $25k 600.00 41.12
Momenta Pharmaceuticals 0.0 $24k 1.8k 13.47
SurModics (SRDX) 0.0 $48k 2.8k 17.30
Meridian Bioscience 0.0 $23k 1.1k 20.46
Deltic Timber Corporation 0.0 $27k 442.00 60.97
National Health Investors (NHI) 0.0 $31k 600.00 50.92
CGG Veritas 0.0 $42k 1.6k 25.85
KVH Industries (KVHI) 0.0 $50k 4.0k 12.50
Orion Energy Systems (OESX) 0.0 $25k 12k 2.20
Rayonier (RYN) 0.0 $30k 674.00 44.90
Manulife Finl Corp (MFC) 0.0 $30k 2.8k 10.89
Acme Packet 0.0 $41k 2.2k 18.65
AECOM Technology Corporation (ACM) 0.0 $34k 2.0k 16.45
iShares Russell Midcap Index Fund (IWR) 0.0 $58k 553.00 105.35
Seadrill 0.0 $52k 1.5k 35.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 250.00 171.32
Market Vectors Agribusiness 0.0 $29k 575.00 49.58
Allot Communications (ALLT) 0.0 $54k 2.0k 27.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 592.00 40.74
Clearbridge Energy M 0.0 $23k 1.0k 22.07
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $35k 35k 1.00
Arrow Financial Corporation (AROW) 0.0 $26k 1.1k 24.17
Kayne Anderson MLP Investment (KYN) 0.0 $41k 1.3k 30.77
Franco-Nevada Corporation (FNV) 0.0 $61k 1.4k 45.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $54k 1.4k 38.77
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $31k 1.1k 28.36
Tortoise Energy Capital Corporation 0.0 $43k 1.7k 26.02
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.30
Targa Res Corp (TRGP) 0.0 $30k 700.00 42.70
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.3k 7.10
PowerShares WilderHill Prog. Ptf. 0.0 $40k 1.7k 23.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $24k 760.00 31.42
Central Gold-Trust 0.0 $30k 500.00 60.40
CREDO Petroleum Corporation 0.0 $29k 2.0k 14.47
Procera Networks 0.0 $40k 1.7k 24.31
Rlj Lodging Trust (RLJ) 0.0 $26k 1.5k 18.12
Nuvasive Inc. conv 0.0 $25k 25k 0.99
Cbre Group Inc Cl A (CBRE) 0.0 $56k 3.4k 16.36
Fortune Brands (FBIN) 0.0 $39k 1.7k 22.28
Xylem (XYL) 0.0 $50k 2.0k 25.17
Post Holdings Inc Common (POST) 0.0 $25k 823.00 30.74
E TRADE Financial Corporation 0.0 $2.4k 300.00 8.03
Hasbro (HAS) 0.0 $20k 600.00 33.87
EXCO Resources 0.0 $7.6k 1.0k 7.59
Banco Santander (BSBR) 0.0 $8.1k 1.0k 7.75
Vale (VALE) 0.0 $16k 800.00 19.85
Cnooc 0.0 $14k 70.00 201.29
Joy Global 0.0 $3.7k 65.00 56.77
Annaly Capital Management 0.0 $6.7k 400.00 16.78
Broadridge Financial Solutions (BR) 0.0 $20k 924.00 21.26
Reinsurance Group of America (RGA) 0.0 $4.0k 75.00 53.20
American Express Company (AXP) 0.0 $18k 300.00 58.20
Fidelity National Information Services (FIS) 0.0 $16k 477.00 34.09
Lender Processing Services 0.0 $6.0k 238.00 25.29
Lender Processing Services 0.0 $7.1k 280.00 25.29
Principal Financial (PFG) 0.0 $8.9k 340.00 26.24
Discover Financial Services (DFS) 0.0 $6.3k 183.00 34.59
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 506.00 35.08
Phoenix Companies 0.0 $6.3k 3.4k 1.85
Blackstone 0.0 $2.6k 200.00 13.05
Ubs Ag Cmn 0.0 $13k 1.1k 11.71
Moody's Corporation (MCO) 0.0 $18k 500.00 36.56
Range Resources (RRC) 0.0 $7.4k 120.00 61.83
Republic Services (RSG) 0.0 $10k 380.00 26.45
Waste Management (WM) 0.0 $4.2k 125.00 33.44
Peabody Energy Corporation 0.0 $4.7k 192.00 24.53
Archer Daniels Midland Company (ADM) 0.0 $6.2k 210.00 29.52
CBS Corporation 0.0 $7.5k 230.00 32.78
Great Plains Energy Incorporated 0.0 $20k 950.00 21.41
AES Corporation (AES) 0.0 $13k 1.0k 12.83
Ameren Corporation (AEE) 0.0 $10k 300.00 33.53
Carnival Corporation (CCL) 0.0 $3.4k 100.00 34.30
Digital Realty Trust (DLR) 0.0 $19k 250.00 75.10
Eaton Corporation 0.0 $2.4k 60.00 39.67
Fidelity National Financial 0.0 $21k 1.1k 19.26
J.C. Penney Company 0.0 $9.3k 400.00 23.30
LKQ Corporation (LKQ) 0.0 $17k 500.00 33.36
Lincoln Electric Holdings (LECO) 0.0 $18k 405.00 43.78
Mattel (MAT) 0.0 $5.0k 154.00 32.47
NetApp (NTAP) 0.0 $6.4k 200.00 31.80
Northrop Grumman Corporation (NOC) 0.0 $7.8k 122.00 63.77
Nucor Corporation (NUE) 0.0 $16k 410.00 37.90
Pitney Bowes (PBI) 0.0 $15k 1.0k 14.97
Polaris Industries (PII) 0.0 $16k 230.00 71.48
Public Storage (PSA) 0.0 $11k 75.00 144.40
Sealed Air (SEE) 0.0 $4.6k 300.00 15.43
Boston Scientific Corporation (BSX) 0.0 $17k 3.0k 5.67
Nu Skin Enterprises (NUS) 0.0 $12k 250.00 46.92
Electronic Arts (EA) 0.0 $21k 1.7k 12.36
Morgan Stanley (MS) 0.0 $9.9k 679.00 14.59
Autoliv (ALV) 0.0 $4.9k 90.00 54.67
Tidewater 0.0 $19k 400.00 46.35
Arch Coal 0.0 $690.000000 100.00 6.90
Molex Incorporated 0.0 $6.6k 326.00 20.21
Eastman Chemical Company (EMN) 0.0 $13k 250.00 50.36
DeVry 0.0 $8.4k 270.00 30.96
Rockwell Collins 0.0 $12k 250.00 49.36
Health Care REIT 0.0 $8.6k 148.00 58.31
PerkinElmer (RVTY) 0.0 $1.5k 60.00 25.83
Goodrich Corporation 0.0 $9.5k 75.00 126.93
Aol 0.0 $6.3k 224.00 28.09
CareFusion Corporation 0.0 $1.9k 74.00 25.68
Computer Sciences Corporation 0.0 $7.5k 303.00 24.82
International Business Machines (IBM) 0.0 $14k 70.00 195.57
Liberty Global 0.0 $8.1k 164.00 49.63
Liberty Global 0.0 $7.8k 164.00 47.74
NCR Corporation (VYX) 0.0 $1.1k 48.00 22.71
News Corporation 0.0 $6.8k 304.00 22.30
Xerox Corporation 0.0 $21k 2.6k 7.87
Torchmark Corporation 0.0 $9.7k 192.00 50.57
LSI Corporation 0.0 $5.9k 930.00 6.37
Syngenta 0.0 $11k 160.00 68.44
Illinois Tool Works (ITW) 0.0 $19k 350.00 52.89
News Corporation 0.0 $9.5k 420.00 22.52
Montpelier Re Holdings/mrh 0.0 $9.6k 450.00 21.29
Vornado Realty Trust (VNO) 0.0 $249.990000 3.00 83.33
ConAgra Foods (CAG) 0.0 $5.2k 200.00 25.95
Bce (BCE) 0.0 $17k 412.00 41.19
Frontier Communications 0.0 $6.6k 1.7k 3.83
Frontier Communications 0.0 $4.9k 1.3k 3.83
New York Community Ban (NYCB) 0.0 $14k 1.1k 12.53
Alliance Data Systems Corporation (BFH) 0.0 $10k 75.00 135.07
Pioneer Natural Resources (PXD) 0.0 $11k 125.00 88.24
Robert Half International (RHI) 0.0 $3.4k 120.00 28.58
Research In Motion 0.0 $479.700000 65.00 7.38
Amazon (AMZN) 0.0 $18k 77.00 228.30
Zimmer Holdings (ZBH) 0.0 $11k 175.00 64.34
Meredith Corporation 0.0 $22k 700.00 31.93
Toyota Motor Corporation (TM) 0.0 $19k 232.00 80.47
Techne Corporation 0.0 $15k 200.00 74.20
ACCO Brands Corporation (ACCO) 0.0 $1.9k 188.00 10.32
Brinker International (EAT) 0.0 $13k 400.00 31.88
Louisiana-Pacific Corporation (LPX) 0.0 $5.4k 496.00 10.89
First Horizon National Corporation (FHN) 0.0 $22k 2.5k 8.65
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1k 190.00 10.95
Newport Corporation 0.0 $4.2k 350.00 12.03
O2Micro International 0.0 $8.8k 2.0k 4.41
RPC (RES) 0.0 $19k 1.6k 11.89
Cypress Semiconductor Corporation 0.0 $11k 800.00 13.22
E.W. Scripps Company (SSP) 0.0 $310.080000 32.00 9.69
Imation 0.0 $590.000000 100.00 5.90
iShares MSCI Japan Index 0.0 $17k 1.8k 9.41
MKS Instruments (MKSI) 0.0 $7.9k 275.00 28.87
Oshkosh Corporation (OSK) 0.0 $3.4k 160.00 20.94
Sirona Dental Systems 0.0 $16k 350.00 45.00
Universal Forest Products 0.0 $18k 470.00 38.98
Atmos Energy Corporation (ATO) 0.0 $7.0k 200.00 35.05
Bruker Corporation (BRKR) 0.0 $4.5k 340.00 13.32
Cirrus Logic (CRUS) 0.0 $15k 500.00 29.86
Cytec Industries 0.0 $17k 284.00 58.63
DTE Energy Company (DTE) 0.0 $22k 375.00 59.33
Nexen 0.0 $9.3k 550.00 16.89
Rovi Corporation 0.0 $9.8k 500.00 19.62
SCANA Corporation 0.0 $9.6k 200.00 47.85
Questar Corporation 0.0 $15k 720.00 20.86
Textron (TXT) 0.0 $10k 400.00 24.88
Denbury Resources 0.0 $6.0k 400.00 15.10
Energen Corporation 0.0 $20k 450.00 45.13
Elan Corporation 0.0 $2.9k 200.00 14.60
HMS Holdings 0.0 $20k 585.00 33.32
Rockwood Holdings 0.0 $20k 450.00 44.36
RadiSys Corporation 0.0 $13k 2.0k 6.28
TiVo 0.0 $2.1k 250.00 8.28
URS Corporation 0.0 $19k 535.00 34.88
Worthington Industries (WOR) 0.0 $14k 683.00 20.47
Gentex Corporation (GNTX) 0.0 $14k 675.00 20.87
Healthcare Services (HCSG) 0.0 $2.9k 150.00 19.40
Qlt 0.0 $1.9k 251.00 7.61
St. Jude Medical 0.0 $6.0k 150.00 39.93
VMware 0.0 $5.5k 60.00 91.00
GeoMet 0.0 $960.000000 3.0k 0.32
Overseas Shipholding 0.0 $22k 2.0k 11.11
Alcatel-Lucent 0.0 $160.000000 100.00 1.60
Middlesex Water Company (MSEX) 0.0 $9.7k 512.00 19.00
Neogen Corporation (NEOG) 0.0 $17k 370.00 46.19
Teradyne (TER) 0.0 $1.4k 100.00 14.10
Tor Dom Bk Cad (TD) 0.0 $80.000000 1.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 300.00 55.27
Sonus Networks 0.0 $6.7k 3.1k 2.15
Scripps Networks Interactive 0.0 $5.7k 100.00 56.90
Weatherford International Lt reg 0.0 $3.9k 310.00 12.65
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 300.00 63.23
Virtus Investment Partners (VRTS) 0.0 $14k 169.00 81.01
Financial Select Sector SPDR (XLF) 0.0 $6.6k 450.00 14.64
Sensata Technologies Hldg Bv 0.0 $11k 425.00 26.78
Hansen Medical 0.0 $349.440000 156.00 2.24
Camden Property Trust (CPT) 0.0 $13k 190.00 67.68
Celldex Therapeutics 0.0 $2.6k 499.00 5.17
iShares Silver Trust (SLV) 0.0 $20k 750.00 26.65
LogMeIn 0.0 $15k 496.00 30.52
PowerShares WilderHill Clean Energy 0.0 $2.0k 460.00 4.41
KKR & Co 0.0 $2.6k 200.00 12.90
QEP Resources 0.0 $11k 370.00 29.97
Ecopetrol (EC) 0.0 $8.4k 150.00 55.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.4k 71.00 104.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20.000000 1.00 20.00
First Republic Bank/san F (FRCB) 0.0 $14k 425.00 33.60
Vanguard Information Technology ETF (VGT) 0.0 $10k 150.00 68.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 125.00 40.16
H&Q Life Sciences Investors 0.0 $14k 954.00 14.85
Liberty All-Star Growth Fund (ASG) 0.0 $15k 3.6k 3.99
Global X China Consumer ETF (CHIQ) 0.0 $17k 1.3k 13.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20.000000 1.00 20.00
iShares S&P Global 100 Index (IOO) 0.0 $18k 300.00 58.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.4k 147.00 50.62
Nuveen Quality Income Municipal Fund 0.0 $16k 1.0k 15.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20.000000 1.00 20.00
GeoMet Inc. Preferred series a 0.0 $4.1k 1.1k 3.75
Sodastream International 0.0 $18k 450.00 40.98
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $9.5k 35k 0.27
Proshares Ultrashort Russell 2000 0.0 $20k 650.00 30.35
American Intl Group 0.0 $2.8k 270.00 10.30
Huntington Ingalls Inds (HII) 0.0 $800.000000 20.00 40.00
Meritor 0.0 $130.080000 24.00 5.42
Sanofi Aventis Wi Conval Rt 0.0 $3.9k 2.7k 1.41
Icg Group 0.0 $50.000000 5.00 10.00
Tesoro Logistics Lp us equity 0.0 $18k 527.00 33.91
General Mtrs Co *w exp 07/10/201 0.0 $6.5k 588.00 11.02
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 588.00 6.79
Cvr Partners Lp unit 0.0 $18k 750.00 24.23
Liberty Media Corp lcpad 0.0 $19k 214.00 87.90
James River Coal 4.5% 2015 conv 0.0 $7.2k 20k 0.36
Oiltanking Partners L P unit 0.0 $19k 601.00 31.35
Suncoke Energy (SXC) 0.0 $7.8k 530.00 14.64
Telefonica Brasil Sa 0.0 $9.6k 387.00 24.73
Sunpower (SPWR) 0.0 $1.0k 219.00 4.79
Kinder Morgan Inc/delaware Wts 0.0 $9.9k 4.6k 2.17
Ingredion Incorporated (INGR) 0.0 $15k 300.00 49.53
Ensco Plc Shs Class A 0.0 $6.6k 140.00 47.00