Shapiro Robert N

Robert N. Shapiro as of Dec. 31, 2012

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 1002 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $18M 203k 86.55
iShares MSCI EAFE Index Fund (EFA) 2.8 $12M 218k 56.86
SPDR Gold Trust (GLD) 2.6 $11M 71k 162.02
International Business Machines (IBM) 2.3 $10M 53k 191.55
General Electric Company 2.3 $10M 483k 20.99
Chevron Corporation (CVX) 1.8 $7.9M 73k 108.14
Procter & Gamble Company (PG) 1.8 $7.7M 114k 67.89
Pfizer (PFE) 1.6 $6.8M 272k 25.08
Microsoft Corporation (MSFT) 1.3 $5.6M 208k 26.71
Pepsi (PEP) 1.3 $5.5M 81k 68.43
Apple (AAPL) 1.2 $5.5M 10k 532.17
Colgate-Palmolive Company (CL) 1.2 $5.2M 50k 104.54
Berkshire Hathaway (BRK.A) 1.2 $5.1M 38.00 134060.00
General Mills (GIS) 1.1 $4.7M 117k 40.42
Canadian Natl Ry (CNI) 1.0 $4.5M 50k 91.01
Schlumberger (SLB) 1.0 $4.5M 66k 69.30
Johnson & Johnson (JNJ) 1.0 $4.4M 63k 70.10
Nextera Energy (NEE) 1.0 $4.4M 64k 69.19
EMC Corporation 1.0 $4.3M 170k 25.30
iShares Russell Midcap Index Fund (IWR) 0.9 $4.1M 36k 113.10
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 92k 43.97
Abbott Laboratories (ABT) 0.8 $3.7M 57k 65.50
Automatic Data Processing (ADP) 0.8 $3.6M 63k 56.93
McDonald's Corporation (MCD) 0.8 $3.6M 41k 88.21
3M Company (MMM) 0.8 $3.5M 37k 92.85
Berkshire Hathaway (BRK.B) 0.8 $3.3M 37k 89.70
Merck & Co (MRK) 0.8 $3.3M 80k 40.94
Novartis (NVS) 0.7 $3.1M 49k 63.30
At&t (T) 0.7 $3.1M 92k 33.71
Walt Disney Company (DIS) 0.7 $3.0M 61k 49.79
Bristol Myers Squibb (BMY) 0.7 $3.0M 93k 32.59
Cisco Systems (CSCO) 0.7 $3.1M 155k 19.65
Emerson Electric (EMR) 0.7 $3.0M 57k 52.96
Oracle Corporation (ORCL) 0.7 $3.0M 90k 33.32
Roper Industries (ROP) 0.6 $2.7M 25k 111.48
Raytheon Company 0.6 $2.5M 44k 57.56
Rio Tinto (RIO) 0.5 $2.4M 41k 58.09
Chubb Corporation 0.5 $2.3M 31k 75.32
American Express Company (AXP) 0.5 $2.3M 41k 57.48
Wal-Mart Stores (WMT) 0.5 $2.3M 34k 68.23
Wells Fargo & Company (WFC) 0.5 $2.3M 67k 34.18
Verizon Communications (VZ) 0.5 $2.2M 51k 43.27
Walgreen Company 0.5 $2.1M 58k 37.01
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 25k 84.43
United Technologies Corporation 0.5 $2.1M 26k 82.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.1M 36k 59.57
CurrencyShares Euro Trust 0.5 $2.1M 16k 130.96
Intel Corporation (INTC) 0.5 $2.0M 99k 20.62
BP (BP) 0.5 $2.0M 47k 41.64
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 45k 44.53
Coca-Cola Company (KO) 0.4 $1.9M 53k 36.25
IDEXX Laboratories (IDXX) 0.4 $2.0M 21k 92.80
Air Products & Chemicals (APD) 0.4 $1.9M 23k 84.02
Danaher Corporation (DHR) 0.4 $2.0M 35k 55.90
Dunkin' Brands Group 0.4 $1.9M 59k 33.18
Google 0.4 $1.9M 2.7k 707.38
Dover Corporation (DOV) 0.4 $1.8M 28k 65.71
Ironwood Pharmaceuticals (IRWD) 0.4 $1.8M 165k 11.08
EOG Resources (EOG) 0.4 $1.8M 15k 120.79
Precision Castparts 0.4 $1.8M 9.5k 189.42
Praxair 0.4 $1.7M 16k 109.45
Omni (OMC) 0.4 $1.7M 35k 49.96
Express Scripts Holding 0.4 $1.6M 31k 54.00
Illinois Tool Works (ITW) 0.4 $1.6M 26k 60.81
Lowe's Companies (LOW) 0.4 $1.6M 45k 35.52
Home Depot (HD) 0.3 $1.5M 25k 61.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 120.99
Boeing Company (BA) 0.3 $1.5M 20k 75.36
E.I. du Pont de Nemours & Company 0.3 $1.5M 34k 44.98
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 57k 25.70
Texas Instruments Incorporated (TXN) 0.3 $1.5M 47k 30.89
iShares S&P 500 Index (IVV) 0.3 $1.4M 10k 143.14
iShares Russell 2000 Index (IWM) 0.3 $1.5M 17k 84.32
State Street Corporation (STT) 0.3 $1.4M 30k 47.01
Northern Trust Corporation (NTRS) 0.3 $1.4M 28k 50.16
Monsanto Company 0.3 $1.4M 15k 94.65
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 10k 142.41
3M Company (MMM) 0.3 $1.4M 15k 92.85
Moody's Corporation (MCO) 0.3 $1.4M 27k 50.32
Berkshire Hathaway (BRK.B) 0.3 $1.3M 15k 89.70
Cenovus Energy (CVE) 0.3 $1.4M 41k 33.55
Tyco International Ltd S hs 0.3 $1.3M 46k 29.25
Luxottica Group S.p.A. 0.3 $1.3M 32k 41.35
Amgen (AMGN) 0.3 $1.3M 15k 86.20
Philip Morris International (PM) 0.3 $1.3M 15k 83.64
SYSCO Corporation (SYY) 0.3 $1.2M 39k 31.66
Limited Brands 0.3 $1.3M 27k 47.06
Estee Lauder Companies (EL) 0.3 $1.2M 20k 59.83
Sirona Dental Systems 0.3 $1.2M 19k 64.49
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 32k 37.34
SYSCO Corporation (SYY) 0.3 $1.2M 38k 31.66
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 45k 25.70
Pall Corporation 0.3 $1.1M 19k 60.26
GlaxoSmithKline 0.3 $1.1M 26k 43.47
Suncor Energy (SU) 0.3 $1.1M 35k 32.98
Te Connectivity Ltd for 0.3 $1.1M 30k 37.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 28k 40.45
Caterpillar (CAT) 0.2 $1.1M 13k 89.61
FMC Technologies 0.2 $1.1M 26k 42.85
Sotheby's 0.2 $1.1M 33k 33.60
Biogen Idec (BIIB) 0.2 $1.1M 7.6k 146.37
TJX Companies (TJX) 0.2 $1.1M 26k 42.45
Accenture (ACN) 0.2 $1.1M 17k 66.50
Accenture (ACN) 0.2 $1.1M 17k 66.50
Church & Dwight (CHD) 0.2 $1.1M 21k 53.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 24k 45.75
Illinois Tool Works (ITW) 0.2 $1.1M 18k 60.81
Varian Medical Systems 0.2 $1.0M 15k 70.23
BHP Billiton (BHP) 0.2 $1.0M 13k 78.42
Lennar Corporation (LEN) 0.2 $1.0M 26k 38.69
United Parcel Service (UPS) 0.2 $998k 14k 73.73
Kimberly-Clark Corporation (KMB) 0.2 $995k 12k 84.43
Analog Devices (ADI) 0.2 $949k 23k 42.06
Qualcomm (QCOM) 0.2 $956k 16k 61.86
Covidien 0.2 $980k 17k 57.74
U.S. Bancorp (USB) 0.2 $924k 29k 31.94
Ace Limited Cmn 0.2 $934k 12k 79.80
Devon Energy Corporation (DVN) 0.2 $929k 18k 52.04
Wal-Mart Stores (WMT) 0.2 $943k 14k 68.23
AmerisourceBergen (COR) 0.2 $915k 21k 43.18
Fiserv (FI) 0.2 $929k 12k 79.08
Vanguard Emerging Markets ETF (VWO) 0.2 $912k 21k 44.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $860k 17k 49.78
Omni (OMC) 0.2 $896k 18k 49.96
Ingersoll-rand Co Ltd-cl A 0.2 $877k 18k 47.96
Union Pacific Corporation (UNP) 0.2 $856k 6.8k 125.72
Comerica Incorporated (CMA) 0.2 $837k 28k 30.34
CVS Caremark Corporation (CVS) 0.2 $850k 18k 48.35
Covidien 0.2 $856k 15k 57.74
Vale (VALE) 0.2 $814k 39k 20.96
Time Warner 0.2 $811k 17k 47.83
American Express Company (AXP) 0.2 $796k 14k 57.48
Expeditors International of Washington (EXPD) 0.2 $806k 20k 39.55
GlaxoSmithKline 0.2 $806k 19k 43.47
Exelon Corporation (EXC) 0.2 $794k 27k 29.74
Te Connectivity Ltd for 0.2 $808k 22k 37.12
Automatic Data Processing (ADP) 0.2 $747k 13k 56.93
SPDR S&P Biotech (XBI) 0.2 $746k 8.5k 87.91
Time Warner 0.2 $724k 15k 47.83
Devon Energy Corporation (DVN) 0.2 $713k 14k 52.04
Edwards Lifesciences (EW) 0.2 $712k 7.9k 90.19
Unilever 0.2 $704k 18k 38.30
Hershey Company (HSY) 0.2 $714k 9.9k 72.22
Ingersoll-rand Co Ltd-cl A 0.2 $727k 15k 47.96
Kinder Morgan Energy Partners 0.2 $696k 8.7k 79.79
iShares S&P MidCap 400 Index (IJH) 0.2 $712k 7.0k 101.70
iShares Dow Jones US Medical Dev. (IHI) 0.2 $725k 11k 67.60
Microsoft Corporation (MSFT) 0.1 $651k 24k 26.71
PNC Financial Services (PNC) 0.1 $642k 11k 58.31
Becton, Dickinson and (BDX) 0.1 $657k 8.4k 78.19
International Business Machines (IBM) 0.1 $650k 3.4k 191.55
Schlumberger (SLB) 0.1 $665k 9.6k 69.30
iShares MSCI Brazil Index (EWZ) 0.1 $661k 12k 55.94
Monsanto Company 0.1 $597k 6.3k 94.65
AmerisourceBergen (COR) 0.1 $639k 15k 43.19
Altria (MO) 0.1 $627k 20k 31.44
Amazon (AMZN) 0.1 $598k 2.4k 250.87
Enterprise Products Partners (EPD) 0.1 $621k 12k 50.08
Vanguard Total Stock Market ETF (VTI) 0.1 $601k 8.2k 73.28
iShares S&P Asia 50 Index Fund (AIA) 0.1 $613k 13k 48.15
Expeditors International of Washington (EXPD) 0.1 $574k 15k 39.55
Eli Lilly & Co. (LLY) 0.1 $586k 12k 49.32
Norfolk Southern (NSC) 0.1 $573k 9.3k 61.84
Chevron Corporation (CVX) 0.1 $592k 5.5k 108.14
Automatic Data Processing (ADP) 0.1 $566k 9.9k 56.93
Comerica Incorporated (CMA) 0.1 $590k 20k 30.34
Royal Dutch Shell 0.1 $552k 8.0k 68.95
Kellogg Company (K) 0.1 $569k 10k 55.85
Paccar (PCAR) 0.1 $577k 13k 45.21
Magellan Midstream Partners 0.1 $553k 13k 43.19
Consolidated Edison (ED) 0.1 $532k 9.6k 55.54
Willis Group Holdings 0.1 $508k 15k 33.53
Pepsi (PEP) 0.1 $509k 7.4k 68.43
Cintas Corporation (CTAS) 0.1 $544k 13k 40.90
Cintas Corporation (CTAS) 0.1 $523k 13k 40.91
Oracle Corporation (ORCL) 0.1 $537k 16k 33.32
Intuit (INTU) 0.1 $531k 8.9k 59.48
National Grid 0.1 $533k 9.3k 57.44
Wal-Mart Stores (WMT) 0.1 $478k 7.0k 68.23
Deere & Company (DE) 0.1 $501k 5.8k 86.42
Procter & Gamble Company (PG) 0.1 $487k 7.2k 67.89
Schlumberger (SLB) 0.1 $481k 6.9k 69.30
Murphy Oil Corporation (MUR) 0.1 $463k 7.8k 59.55
Ariad Pharmaceuticals 0.1 $498k 26k 19.19
SPDR S&P Biotech (XBI) 0.1 $481k 5.5k 87.91
Duke Energy (DUK) 0.1 $472k 7.4k 63.80
Exxon Mobil Corporation (XOM) 0.1 $430k 5.0k 86.55
Dominion Resources (D) 0.1 $425k 8.2k 51.80
At&t (T) 0.1 $422k 13k 33.71
Cummins (CMI) 0.1 $447k 4.1k 108.35
Franklin Resources (BEN) 0.1 $440k 3.5k 125.70
NiSource (NI) 0.1 $431k 17k 24.89
PPL Corporation (PPL) 0.1 $442k 15k 28.63
Plains All American Pipeline (PAA) 0.1 $440k 9.7k 45.24
Constant Contact 0.1 $419k 30k 14.21
Alerian Mlp Etf 0.1 $455k 29k 15.95
Mondelez Int (MDLZ) 0.1 $434k 17k 25.45
Petroleo Brasileiro SA (PBR) 0.1 $381k 20k 19.47
Microsoft Corporation (MSFT) 0.1 $403k 15k 26.71
Corning Incorporated (GLW) 0.1 $409k 32k 12.62
BlackRock 0.1 $396k 1.9k 206.71
Canadian Natl Ry (CNI) 0.1 $413k 4.5k 91.01
Caterpillar (CAT) 0.1 $382k 4.3k 89.61
McDonald's Corporation (MCD) 0.1 $388k 4.4k 88.21
Bank of Hawaii Corporation (BOH) 0.1 $397k 9.0k 44.05
Coach 0.1 $375k 6.8k 55.51
McGraw-Hill Companies 0.1 $413k 7.6k 54.67
Wells Fargo & Company (WFC) 0.1 $400k 12k 34.18
Dow Chemical Company 0.1 $396k 12k 32.33
General Mills (GIS) 0.1 $406k 10k 40.42
United Technologies Corporation 0.1 $409k 5.0k 82.01
Gilead Sciences (GILD) 0.1 $379k 5.2k 73.45
Paccar (PCAR) 0.1 $409k 9.1k 45.20
Marathon Oil Corporation (MRO) 0.1 $397k 13k 30.66
IntercontinentalEx.. 0.1 $405k 3.3k 123.81
Vanguard S&p 500 0.1 $390k 6.0k 65.19
Citigroup (C) 0.1 $397k 10k 39.56
Comcast Corporation (CMCSA) 0.1 $333k 8.9k 37.36
JPMorgan Chase & Co. (JPM) 0.1 $354k 8.1k 43.97
Abbott Laboratories (ABT) 0.1 $367k 5.6k 65.50
Baxter International (BAX) 0.1 $337k 5.0k 66.66
Eli Lilly & Co. (LLY) 0.1 $359k 7.3k 49.32
Pfizer (PFE) 0.1 $356k 14k 25.08
Scholastic Corporation (SCHL) 0.1 $370k 13k 29.56
Willis Group Holdings 0.1 $357k 11k 33.52
Verizon Communications (VZ) 0.1 $340k 7.9k 43.27
Emerson Electric (EMR) 0.1 $351k 6.6k 52.96
Allergan 0.1 $346k 3.8k 91.73
ConocoPhillips (COP) 0.1 $371k 6.4k 57.99
Merck & Co (MRK) 0.1 $336k 8.2k 40.94
Texas Instruments Incorporated (TXN) 0.1 $337k 11k 30.89
Vodafone 0.1 $350k 14k 25.19
Total (TTE) 0.1 $354k 6.8k 52.00
Visa (V) 0.1 $355k 2.3k 151.58
PowerShares DB Com Indx Trckng Fund 0.1 $338k 12k 27.78
Oneok Partners 0.1 $373k 6.9k 53.99
Bk Nova Cad (BNS) 0.1 $336k 5.8k 57.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $364k 5.4k 67.60
Kinder Morgan (KMI) 0.1 $355k 10k 35.33
American Tower Reit (AMT) 0.1 $351k 4.5k 77.27
Kraft Foods 0.1 $357k 7.8k 45.47
Eaton (ETN) 0.1 $352k 6.5k 54.18
Chubb Corporation 0.1 $300k 4.0k 75.32
MasterCard Incorporated (MA) 0.1 $292k 594.00 491.29
U.S. Bancorp (USB) 0.1 $307k 9.6k 31.94
Affiliated Managers (AMG) 0.1 $325k 2.5k 130.15
Johnson & Johnson (JNJ) 0.1 $297k 4.2k 70.10
Kimberly-Clark Corporation (KMB) 0.1 $322k 3.8k 84.43
Noble Energy 0.1 $307k 3.0k 101.74
Medtronic 0.1 $303k 7.4k 41.02
Johnson Controls 0.1 $312k 10k 30.67
AstraZeneca (AZN) 0.1 $287k 6.1k 47.27
Yum! Brands (YUM) 0.1 $290k 4.4k 66.40
Novartis (NVS) 0.1 $289k 4.6k 63.30
Anadarko Petroleum Corporation 0.1 $309k 4.2k 74.31
Nextera Energy (NEE) 0.1 $296k 4.3k 69.19
Unilever 0.1 $306k 8.0k 38.30
Southern Company (SO) 0.1 $296k 6.9k 42.81
Raymond James Financial (RJF) 0.1 $299k 7.8k 38.53
BorgWarner (BWA) 0.1 $292k 4.1k 71.62
Celgene Corporation 0.1 $308k 3.9k 78.47
PrivateBan 0.1 $288k 19k 15.32
Urstadt Biddle Properties 0.1 $315k 16k 19.68
BTU International 0.1 $311k 160k 1.95
Marathon Petroleum Corp (MPC) 0.1 $303k 4.8k 63.00
Liberty Media Corp lcpad 0.1 $310k 2.7k 116.01
Directv 0.1 $293k 5.8k 50.16
Ace Limited Cmn 0.1 $253k 3.2k 79.80
Cisco Systems (CSCO) 0.1 $285k 15k 19.65
C.R. Bard 0.1 $245k 2.5k 97.74
Lockheed Martin Corporation (LMT) 0.1 $268k 2.9k 92.29
Hewlett-Packard Company 0.1 $286k 20k 14.25
Macy's (M) 0.1 $251k 6.4k 39.02
Occidental Petroleum Corporation (OXY) 0.1 $248k 3.2k 76.61
American Electric Power Company (AEP) 0.1 $275k 6.4k 42.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.8k 56.86
Ford Motor Company (F) 0.1 $285k 22k 12.95
EMC Corporation 0.1 $259k 10k 25.30
Buckeye Partners 0.1 $275k 6.1k 45.41
General Dynamics Corporation (GD) 0.1 $262k 3.8k 69.27
Lowe's Companies (LOW) 0.1 $259k 7.3k 35.52
Novo Nordisk A/S (NVO) 0.1 $278k 1.7k 163.21
Sun Life Financial (SLF) 0.1 $284k 11k 26.53
Altera Corporation 0.1 $246k 7.2k 34.39
BHP Billiton (BHP) 0.1 $279k 3.6k 78.42
El Paso Pipeline Partners 0.1 $273k 7.4k 36.97
Williams Partners 0.1 $270k 5.5k 48.66
WGL Holdings 0.1 $243k 6.2k 39.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $258k 3.3k 78.54
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.0k 84.03
Stratasys (SSYS) 0.1 $281k 3.5k 80.15
Cognizant Technology Solutions (CTSH) 0.1 $240k 3.3k 73.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $231k 5.2k 44.35
Ansys (ANSS) 0.1 $219k 3.3k 67.34
Progressive Corporation (PGR) 0.1 $242k 12k 21.10
Bank of America Corporation (BAC) 0.1 $216k 19k 11.61
Valspar Corporation 0.1 $211k 3.4k 62.40
International Paper Company (IP) 0.1 $239k 6.0k 39.84
Las Vegas Sands (LVS) 0.1 $206k 4.5k 46.16
Darden Restaurants (DRI) 0.1 $204k 4.5k 45.07
National-Oilwell Var 0.1 $238k 3.5k 68.35
Kroger (KR) 0.1 $220k 8.5k 26.02
Air Products & Chemicals (APD) 0.1 $218k 2.6k 84.02
eBay (EBAY) 0.1 $241k 4.7k 51.00
Halliburton Company (HAL) 0.1 $217k 6.3k 34.69
Target Corporation (TGT) 0.1 $215k 3.6k 59.17
UnitedHealth (UNH) 0.1 $212k 3.9k 54.24
WellPoint 0.1 $238k 3.9k 60.92
J.M. Smucker Company (SJM) 0.1 $205k 2.4k 86.24
H.J. Heinz Company 0.1 $217k 3.8k 57.68
Mead Johnson Nutrition 0.1 $224k 3.4k 65.89
Wyndham Worldwide Corporation 0.1 $205k 3.9k 53.21
Nektar Therapeutics (NKTR) 0.1 $215k 29k 7.41
Simon Property (SPG) 0.1 $229k 1.4k 158.09
Nxp Semiconductors N V (NXPI) 0.1 $224k 8.5k 26.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $199k 1.6k 121.41
Rowan Companies 0.1 $206k 6.6k 31.27
Duke Energy (DUK) 0.1 $224k 3.5k 63.80
Cit 0.0 $162k 4.2k 38.64
Time Warner Cable 0.0 $175k 1.8k 97.19
HSBC Holdings (HSBC) 0.0 $193k 3.6k 53.07
Monsanto Company 0.0 $169k 1.8k 94.65
Regeneron Pharmaceuticals (REGN) 0.0 $173k 1.0k 171.07
Citrix Systems 0.0 $167k 2.6k 65.62
PPG Industries (PPG) 0.0 $169k 1.2k 135.35
Teradata Corporation (TDC) 0.0 $173k 2.8k 61.89
Sherwin-Williams Company (SHW) 0.0 $176k 1.1k 153.82
Intel Corporation (INTC) 0.0 $191k 9.3k 20.62
Akamai Technologies (AKAM) 0.0 $169k 4.1k 40.91
Unum (UNM) 0.0 $189k 9.1k 20.82
Campbell Soup Company (CPB) 0.0 $194k 5.6k 34.89
Hess (HES) 0.0 $187k 3.5k 52.96
Linear Technology Corporation 0.0 $185k 5.4k 34.30
Starbucks Corporation (SBUX) 0.0 $177k 3.3k 53.63
Washington Post Company 0.0 $183k 500.00 365.22
Cintas Corporation (CTAS) 0.0 $197k 4.8k 40.90
Discovery Communications 0.0 $197k 3.4k 58.50
Invesco (IVZ) 0.0 $163k 6.2k 26.09
Lorillard 0.0 $171k 1.5k 116.67
Broadcom Corporation 0.0 $183k 5.5k 33.21
Companhia Energetica Minas Gerais (CIG) 0.0 $192k 18k 10.86
Humana (HUM) 0.0 $157k 2.3k 68.63
Key (KEY) 0.0 $174k 21k 8.42
Reliance Steel & Aluminum (RS) 0.0 $181k 2.9k 62.10
American Campus Communities 0.0 $167k 3.6k 46.12
MetLife (MET) 0.0 $169k 5.1k 32.94
Abb (ABBNY) 0.0 $175k 8.4k 20.79
Energy Transfer Partners 0.0 $179k 4.2k 42.93
Integrys Energy 0.0 $195k 3.7k 52.22
HCP 0.0 $182k 4.0k 45.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $183k 9.4k 19.42
PowerShares QQQ Trust, Series 1 0.0 $165k 2.5k 65.13
Suncor Energy (SU) 0.0 $156k 4.7k 32.98
Garmin (GRMN) 0.0 $173k 4.2k 40.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $159k 11k 13.92
O'reilly Automotive (ORLY) 0.0 $186k 2.1k 89.43
Vanguard REIT ETF (VNQ) 0.0 $173k 2.6k 65.80
Northeast Bancorp 0.0 $164k 18k 9.15
Access Midstream Partners, L.p 0.0 $196k 5.9k 33.54
Adt 0.0 $178k 3.8k 46.49
Diamond Offshore Drilling 0.0 $139k 2.1k 67.96
MB Financial 0.0 $113k 5.7k 19.75
Lincoln National Corporation (LNC) 0.0 $130k 5.0k 25.90
Costco Wholesale Corporation (COST) 0.0 $126k 1.3k 98.73
CSX Corporation (CSX) 0.0 $145k 7.3k 19.73
IAC/InterActive 0.0 $130k 2.8k 47.24
Via 0.0 $136k 2.6k 52.74
Apache Corporation 0.0 $152k 1.9k 78.48
J.B. Hunt Transport Services (JBHT) 0.0 $120k 2.0k 59.71
J.C. Penney Company 0.0 $111k 5.6k 19.71
Microchip Technology (MCHP) 0.0 $124k 3.8k 32.59
Newmont Mining Corporation (NEM) 0.0 $152k 3.3k 46.44
Trimble Navigation (TRMB) 0.0 $123k 2.1k 59.78
AFLAC Incorporated (AFL) 0.0 $138k 2.6k 53.12
SVB Financial (SIVBQ) 0.0 $118k 2.1k 55.97
Laboratory Corp. of America Holdings 0.0 $152k 1.8k 86.62
International Flavors & Fragrances (IFF) 0.0 $120k 1.8k 66.54
Waddell & Reed Financial 0.0 $111k 3.2k 34.82
Eastman Chemical Company (EMN) 0.0 $128k 1.9k 68.04
Potash Corp. Of Saskatchewan I 0.0 $114k 2.8k 40.66
Potash Corp. Of Saskatchewan I 0.0 $130k 3.2k 40.69
Thermo Fisher Scientific (TMO) 0.0 $111k 1.7k 63.78
Helmerich & Payne (HP) 0.0 $139k 2.5k 56.01
McKesson Corporation (MCK) 0.0 $134k 1.4k 96.96
Williams-Sonoma (WSM) 0.0 $135k 3.1k 43.77
Wisconsin Energy Corporation 0.0 $136k 3.7k 36.85
Agilent Technologies Inc C ommon (A) 0.0 $119k 2.9k 40.94
Staples 0.0 $126k 11k 11.40
Lazard Ltd-cl A shs a 0.0 $130k 4.4k 29.84
Whole Foods Market 0.0 $125k 1.4k 91.16
Clorox Company (CLX) 0.0 $130k 1.8k 73.22
Fifth Third Ban (FITB) 0.0 $124k 8.2k 15.20
Tupperware Brands Corporation (TUPBQ) 0.0 $112k 1.7k 64.10
Deluxe Corporation (DLX) 0.0 $129k 4.0k 32.24
MarkWest Energy Partners 0.0 $128k 2.5k 51.01
D.R. Horton (DHI) 0.0 $123k 6.2k 19.78
Applied Materials (AMAT) 0.0 $130k 11k 11.44
Zimmer Holdings (ZBH) 0.0 $146k 2.2k 66.66
Tibco Software 0.0 $121k 5.5k 21.98
Ventas (VTR) 0.0 $124k 1.9k 64.72
salesforce (CRM) 0.0 $125k 745.00 168.09
iShares Russell 2000 Index (IWM) 0.0 $120k 1.4k 84.32
Watson Pharmaceuticals 0.0 $152k 1.8k 86.00
Lam Research Corporation 0.0 $113k 3.1k 36.13
Western Gas Partners 0.0 $132k 2.8k 47.63
Energy Transfer Equity (ET) 0.0 $150k 3.3k 45.48
L-3 Communications Holdings 0.0 $114k 1.5k 76.62
Targa Resources Partners 0.0 $152k 4.1k 37.38
Pepco Holdings 0.0 $110k 5.6k 19.61
Regency Energy Partners 0.0 $115k 5.3k 21.68
Abb (ABBNY) 0.0 $140k 6.7k 20.79
MGM Resorts International. (MGM) 0.0 $134k 12k 11.64
NV Energy 0.0 $111k 6.1k 18.14
Cameron International Corporation 0.0 $127k 2.3k 56.46
National Instruments 0.0 $127k 4.9k 25.81
Rayonier (RYN) 0.0 $131k 2.5k 51.83
Scripps Networks Interactive 0.0 $144k 2.5k 57.92
Manulife Finl Corp (MFC) 0.0 $115k 8.5k 13.59
American International (AIG) 0.0 $145k 4.1k 35.30
iShares Lehman Aggregate Bond (AGG) 0.0 $135k 1.2k 111.08
iShares Russell 2000 Value Index (IWN) 0.0 $126k 1.7k 75.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.4k 93.33
Industries N shs - a - (LYB) 0.0 $117k 2.1k 57.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $125k 3.8k 33.13
Tortoise Energy Infrastructure 0.0 $154k 4.1k 37.90
Baytex Energy Corp (BTE) 0.0 $150k 3.5k 43.24
Phillips 66 (PSX) 0.0 $133k 2.5k 53.10
Wp Carey (WPC) 0.0 $121k 2.3k 52.15
Hologic Inc frnt 2.000%12/1 0.0 $90k 90k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $85k 85k 1.00
China Mobile 0.0 $110k 1.9k 58.72
Northeast Utilities System 0.0 $77k 2.0k 39.08
Joy Global 0.0 $103k 1.6k 63.85
Broadridge Financial Solutions (BR) 0.0 $77k 3.4k 22.88
Cme (CME) 0.0 $85k 1.7k 50.67
Fidelity National Information Services (FIS) 0.0 $84k 2.4k 34.81
Lender Processing Services 0.0 $102k 4.1k 24.62
Ecolab (ECL) 0.0 $93k 1.3k 71.90
Republic Services (RSG) 0.0 $93k 3.2k 29.33
Peabody Energy Corporation 0.0 $70k 2.6k 26.61
Walt Disney Company (DIS) 0.0 $68k 1.4k 49.78
Pulte (PHM) 0.0 $73k 4.0k 18.16
Cameco Corporation (CCJ) 0.0 $74k 3.8k 19.72
Fidelity National Financial 0.0 $72k 3.1k 23.55
RPM International (RPM) 0.0 $80k 2.7k 29.36
Reynolds American 0.0 $74k 1.8k 41.43
Royal Caribbean Cruises (RCL) 0.0 $89k 2.6k 34.00
Snap-on Incorporated (SNA) 0.0 $106k 1.3k 78.99
Spectra Energy 0.0 $81k 3.0k 27.38
W.W. Grainger (GWW) 0.0 $88k 435.00 202.37
Brown-Forman Corporation (BF.B) 0.0 $87k 1.4k 63.26
Nordstrom (JWN) 0.0 $107k 2.0k 53.50
Harley-Davidson (HOG) 0.0 $68k 1.4k 48.83
Newell Rubbermaid (NWL) 0.0 $95k 4.3k 22.27
Hanesbrands (HBI) 0.0 $76k 2.1k 35.82
Whirlpool Corporation (WHR) 0.0 $102k 1.0k 101.75
Xilinx 0.0 $81k 2.3k 35.86
Equity Residential (EQR) 0.0 $68k 1.2k 56.67
Coherent 0.0 $101k 2.0k 50.63
Tyson Foods (TSN) 0.0 $97k 5.0k 19.40
Herman Miller (MLKN) 0.0 $83k 3.8k 21.46
Valero Energy Corporation (VLO) 0.0 $80k 2.3k 34.12
CVS Caremark Corporation (CVS) 0.0 $105k 2.2k 48.35
CenturyLink 0.0 $79k 2.0k 39.12
Plum Creek Timber 0.0 $92k 2.1k 44.37
Convergys Corporation 0.0 $76k 4.6k 16.41
Apple (AAPL) 0.0 $70k 131.00 532.25
BB&T Corporation 0.0 $68k 2.4k 29.11
Capital One Financial (COF) 0.0 $70k 1.2k 57.93
Honeywell International (HON) 0.0 $71k 1.1k 63.48
Intuitive Surgical (ISRG) 0.0 $101k 205.00 490.39
Liberty Global 0.0 $67k 1.1k 62.99
Liberty Media 0.0 $104k 5.3k 19.67
Sanofi-Aventis SA (SNY) 0.0 $104k 2.2k 47.38
Stryker Corporation (SYK) 0.0 $71k 1.3k 54.82
Encana Corp 0.0 $73k 3.7k 19.76
Statoil ASA 0.0 $107k 4.3k 25.04
Anheuser-Busch InBev NV (BUD) 0.0 $77k 878.00 87.41
Brown-Forman Corporation (BF.A) 0.0 $77k 1.3k 61.51
Sap (SAP) 0.0 $81k 1.0k 80.38
Gannett 0.0 $87k 4.8k 18.01
Toll Brothers (TOL) 0.0 $100k 3.1k 32.33
Dr Pepper Snapple 0.0 $109k 2.5k 44.18
Vornado Realty Trust (VNO) 0.0 $72k 900.00 80.08
Southwestern Energy Company 0.0 $100k 3.0k 33.41
Cedar Fair 0.0 $108k 3.2k 33.45
Delta Air Lines (DAL) 0.0 $77k 6.5k 11.87
Atmel Corporation 0.0 $66k 10k 6.55
Micron Technology (MU) 0.0 $77k 12k 6.34
Green Mountain Coffee Roasters 0.0 $67k 1.6k 41.34
Onyx Pharmaceuticals 0.0 $94k 1.2k 75.53
Eaton Vance 0.0 $80k 2.5k 31.85
Celanese Corporation (CE) 0.0 $104k 2.3k 44.53
Companhia de Saneamento Basi (SBS) 0.0 $90k 1.1k 83.57
Cincinnati Bell 0.0 $79k 15k 5.48
Telecom Italia S.p.A. (TIIAY) 0.0 $108k 12k 9.05
Chipotle Mexican Grill (CMG) 0.0 $92k 310.00 297.45
CenterPoint Energy (CNP) 0.0 $108k 5.6k 19.25
Enbridge Energy Partners 0.0 $104k 3.7k 27.90
Helix Energy Solutions (HLX) 0.0 $93k 4.5k 20.64
Alliant Energy Corporation (LNT) 0.0 $94k 2.2k 43.91
Cimarex Energy 0.0 $106k 1.8k 57.73
Chicago Bridge & Iron Company 0.0 $104k 2.2k 46.35
Copano Energy 0.0 $75k 2.4k 31.63
Foster Wheeler Ltd Com Stk 0.0 $88k 3.6k 24.32
Sunoco Logistics Partners 0.0 $100k 2.0k 49.73
tw tele 0.0 $67k 2.6k 25.47
URS Corporation 0.0 $71k 1.8k 39.25
Aqua America 0.0 $74k 2.9k 25.42
F5 Networks (FFIV) 0.0 $75k 775.00 97.15
Kansas City Southern 0.0 $109k 1.3k 83.48
McDermott International 0.0 $72k 6.5k 11.02
McCormick & Company, Incorporated (MKC) 0.0 $92k 1.5k 63.53
Scotts Miracle-Gro Company (SMG) 0.0 $78k 1.8k 44.05
Orient-exp Htls 0.0 $80k 6.8k 11.69
Deltic Timber Corporation 0.0 $82k 1.2k 70.61
iShares Gold Trust 0.0 $78k 4.8k 16.28
Boston Properties (BXP) 0.0 $67k 631.00 105.82
Oneok (OKE) 0.0 $86k 2.0k 42.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 500.00 185.72
Vanguard Europe Pacific ETF (VEA) 0.0 $69k 2.0k 35.23
HeartWare International 0.0 $84k 1.0k 83.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $106k 3.2k 32.79
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.4k 57.25
Coca-cola Enterprises 0.0 $89k 2.8k 31.73
LeMaitre Vascular (LMAT) 0.0 $84k 15k 5.74
Franco-Nevada Corporation (FNV) 0.0 $106k 1.9k 57.17
Jp Morgan Alerian Mlp Index 0.0 $77k 2.0k 38.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $92k 2.5k 36.66
Cross Timbers Royalty Trust (CRT) 0.0 $102k 3.8k 26.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $97k 3.1k 30.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $71k 2.2k 32.34
Vanguard Total World Stock Idx (VT) 0.0 $79k 1.6k 49.42
Nielsen Holdings Nv 0.0 $109k 3.6k 30.59
Mosaic (MOS) 0.0 $92k 1.6k 56.63
Prologis (PLD) 0.0 $75k 2.1k 36.49
Arcos Dorados Holdings (ARCO) 0.0 $88k 7.4k 11.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $79k 2.9k 27.68
Cbre Group Inc Cl A (CBRE) 0.0 $79k 4.0k 19.90
Wright Express (WEX) 0.0 $68k 900.00 75.37
Compass Minerals International (CMP) 0.0 $33k 440.00 74.71
PHH Corporation 0.0 $60k 2.6k 22.75
Greatbatch Inc sdcv 2.250% 6/1 0.0 $35k 35k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.3k 19.47
L-3 Communications Corp debt 3.000% 8/0 0.0 $61k 60k 1.01
Trinity Inds Inc note 3.875% 6/0 0.0 $50k 45k 1.12
Denny's Corporation (DENN) 0.0 $34k 6.9k 4.88
BlackRock 0.0 $31k 148.00 206.76
Reinsurance Group of America (RGA) 0.0 $65k 1.2k 53.47
PNC Financial Services (PNC) 0.0 $43k 740.00 58.31
Ameriprise Financial (AMP) 0.0 $28k 439.00 62.62
People's United Financial 0.0 $63k 5.2k 12.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 2.0k 28.35
FedEx Corporation (FDX) 0.0 $36k 391.00 91.67
Seattle Genetics 0.0 $51k 2.2k 23.17
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 743.00 37.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 750.00 41.91
Clean Harbors (CLH) 0.0 $24k 434.00 55.00
AGL Resources 0.0 $54k 1.3k 39.97
Ameren Corporation (AEE) 0.0 $63k 2.1k 30.72
Ryland 0.0 $31k 860.00 36.50
General Electric Company 0.0 $30k 1.4k 20.99
Bristol Myers Squibb (BMY) 0.0 $50k 1.5k 32.59
United Parcel Service (UPS) 0.0 $34k 465.00 73.72
Autodesk (ADSK) 0.0 $59k 1.7k 35.35
BMC Software 0.0 $43k 1.1k 39.62
Cerner Corporation 0.0 $38k 484.00 77.50
Core Laboratories 0.0 $44k 405.00 109.29
Diebold Incorporated 0.0 $31k 1.0k 30.61
Digital Realty Trust (DLR) 0.0 $44k 650.00 67.89
Family Dollar Stores 0.0 $39k 620.00 63.42
Fidelity National Financial 0.0 $26k 1.1k 23.55
Genuine Parts Company (GPC) 0.0 $49k 765.00 63.58
H&R Block (HRB) 0.0 $59k 3.2k 18.57
Harsco Corporation (NVRI) 0.0 $43k 1.8k 23.50
International Game Technology 0.0 $48k 3.4k 14.17
MeadWestva 0.0 $42k 1.3k 31.87
Nuance Communications 0.0 $27k 1.2k 22.32
Paychex (PAYX) 0.0 $42k 1.3k 31.10
Public Storage (PSA) 0.0 $65k 450.00 144.96
Sealed Air (SEE) 0.0 $65k 3.7k 17.51
T. Rowe Price (TROW) 0.0 $24k 365.00 65.12
Watsco, Incorporated (WSO) 0.0 $29k 380.00 74.89
Global Payments (GPN) 0.0 $58k 1.3k 45.30
Boeing Company (BA) 0.0 $44k 586.00 75.35
Harris Corporation 0.0 $60k 1.2k 48.96
Pall Corporation 0.0 $24k 396.00 60.29
Mid-America Apartment (MAA) 0.0 $30k 455.00 64.75
Nokia Corporation (NOK) 0.0 $64k 16k 3.95
International Rectifier Corporation 0.0 $41k 2.3k 17.73
Regis Corporation 0.0 $36k 2.2k 16.92
Cincinnati Financial Corporation (CINF) 0.0 $35k 900.00 39.16
Vishay Intertechnology (VSH) 0.0 $35k 3.3k 10.63
Newfield Exploration 0.0 $44k 1.7k 26.78
United States Cellular Corporation (USM) 0.0 $26k 730.00 35.25
Partner Re 0.0 $62k 775.00 80.49
Avnet (AVT) 0.0 $56k 1.8k 30.61
Amgen (AMGN) 0.0 $50k 575.00 86.21
Baker Hughes Incorporated 0.0 $39k 960.00 40.80
Hewlett-Packard Company 0.0 $35k 2.5k 14.25
Liberty Global 0.0 $62k 1.1k 58.78
NCR Corporation (VYX) 0.0 $53k 2.1k 25.42
Rio Tinto (RIO) 0.0 $44k 764.00 58.08
Royal Dutch Shell 0.0 $32k 449.00 70.93
Sigma-Aldrich Corporation 0.0 $59k 800.00 73.57
Walgreen Company 0.0 $46k 1.2k 37.01
Weyerhaeuser Company (WY) 0.0 $55k 2.0k 27.82
Qualcomm (QCOM) 0.0 $40k 642.00 61.85
Danaher Corporation (DHR) 0.0 $35k 628.00 55.88
LSI Corporation 0.0 $49k 6.9k 7.08
Williams Companies (WMB) 0.0 $36k 1.1k 32.74
Patterson Companies (PDCO) 0.0 $40k 1.2k 34.23
Stericycle (SRCL) 0.0 $33k 349.00 93.27
Windstream Corporation 0.0 $33k 4.0k 8.28
PG&E Corporation (PCG) 0.0 $36k 900.00 40.18
Imperial Oil (IMO) 0.0 $31k 710.00 43.00
EOG Resources (EOG) 0.0 $49k 408.00 120.75
ITC Holdings 0.0 $65k 850.00 76.91
USG Corporation 0.0 $55k 2.0k 28.07
Prudential Financial (PRU) 0.0 $27k 500.00 53.34
Belo 0.0 $41k 5.3k 7.67
Iron Mountain Incorporated 0.0 $32k 1.0k 31.04
Regal Entertainment 0.0 $29k 2.1k 13.95
Google 0.0 $47k 67.00 707.14
Janus Capital 0.0 $28k 3.2k 8.52
GATX Corporation (GATX) 0.0 $56k 1.3k 43.30
Bce (BCE) 0.0 $24k 547.00 42.94
New York Community Ban 0.0 $65k 5.0k 13.10
Sempra Energy (SRE) 0.0 $55k 775.00 70.93
Xcel Energy (XEL) 0.0 $53k 2.0k 26.71
Robert Half International (RHI) 0.0 $39k 1.2k 31.83
Verisk Analytics (VRSK) 0.0 $58k 1.1k 50.97
Kaiser Aluminum (KALU) 0.0 $57k 930.00 61.69
Enbridge Energy Management 0.0 $64k 2.2k 28.89
Hugoton Royalty Trust (HGTXU) 0.0 $39k 5.4k 7.31
MFS Intermediate Income Trust (MIN) 0.0 $41k 6.3k 6.44
Penske Automotive (PAG) 0.0 $59k 2.0k 30.09
Aaron's 0.0 $55k 1.9k 28.28
Amazon (AMZN) 0.0 $25k 101.00 250.75
Meredith Corporation 0.0 $60k 1.8k 34.45
Whiting Petroleum Corporation 0.0 $53k 1.2k 43.37
Sinclair Broadcast 0.0 $47k 3.7k 12.62
Fair Isaac Corporation (FICO) 0.0 $55k 1.3k 42.03
Avis Budget (CAR) 0.0 $58k 2.9k 19.82
Calpine Corporation 0.0 $23k 1.3k 18.13
Cablevision Systems Corporation 0.0 $52k 3.5k 14.94
SeaChange International 0.0 $39k 4.1k 9.67
Teekay Shipping Marshall Isl 0.0 $51k 1.6k 32.10
Comverse Technology 0.0 $31k 8.0k 3.84
TriQuint Semiconductor 0.0 $27k 5.6k 4.83
Activision Blizzard 0.0 $47k 4.4k 10.62
First Horizon National Corporation (FHN) 0.0 $25k 2.5k 9.91
Illumina (ILMN) 0.0 $54k 975.00 55.59
Arris 0.0 $38k 2.6k 14.94
DineEquity (DIN) 0.0 $55k 820.00 67.00
Enbridge (ENB) 0.0 $26k 600.00 43.33
Health Net 0.0 $34k 1.4k 24.30
Saks Incorporated 0.0 $30k 2.8k 10.51
Transcanada Corp 0.0 $41k 860.00 47.33
Zions Bancorporation (ZION) 0.0 $64k 3.0k 21.40
Brookline Ban (BRKL) 0.0 $44k 5.2k 8.50
CIRCOR International 0.0 $38k 950.00 39.59
Cliffs Natural Resources 0.0 $53k 1.4k 38.57
Cypress Semiconductor Corporation 0.0 $52k 4.8k 10.84
Regal-beloit Corporation (RRX) 0.0 $44k 630.00 70.48
Stillwater Mining Company 0.0 $49k 3.9k 12.78
Acuity Brands (AYI) 0.0 $43k 640.00 67.73
Bio-Rad Laboratories (BIO) 0.0 $46k 440.00 105.05
Brady Corporation (BRC) 0.0 $33k 1.0k 33.40
Berry Petroleum Company 0.0 $34k 1.0k 33.55
Cognex Corporation (CGNX) 0.0 $32k 860.00 36.79
Dcp Midstream Partners 0.0 $51k 1.2k 41.75
First Niagara Financial 0.0 $34k 4.2k 7.93
Forestar 0.0 $23k 1.3k 17.33
Gulfport Energy Corporation 0.0 $59k 1.5k 38.22
Harmonic (HLIT) 0.0 $29k 5.7k 5.07
Hill-Rom Holdings 0.0 $50k 1.8k 28.50
John Bean Technologies Corporation 0.0 $24k 1.4k 17.77
JDS Uniphase Corporation 0.0 $28k 2.1k 13.50
Jefferies 0.0 $61k 3.3k 18.57
Koppers Holdings (KOP) 0.0 $27k 710.00 38.15
Landauer 0.0 $35k 575.00 61.22
Vail Resorts (MTN) 0.0 $53k 970.00 54.09
New Jersey Resources Corporation (NJR) 0.0 $49k 1.2k 39.62
EnPro Industries (NPO) 0.0 $54k 1.3k 40.90
Northwest Bancshares (NWBI) 0.0 $50k 4.1k 12.14
VeriFone Systems 0.0 $35k 1.2k 29.68
Ralcorp Holdings 0.0 $30k 333.00 89.64
RF Micro Devices 0.0 $36k 8.0k 4.48
Royal Gold (RGLD) 0.0 $57k 700.00 81.37
Sally Beauty Holdings (SBH) 0.0 $45k 1.9k 23.57
Spectra Energy Partners 0.0 $38k 1.2k 31.23
Questar Corporation 0.0 $41k 2.1k 19.76
Trinity Industries (TRN) 0.0 $54k 1.5k 35.82
Wintrust Financial Corporation (WTFC) 0.0 $44k 1.2k 36.70
Denbury Resources 0.0 $31k 1.9k 16.20
Dresser-Rand 0.0 $37k 660.00 56.14
Flowserve Corporation (FLS) 0.0 $60k 410.00 146.80
Genesee & Wyoming 0.0 $37k 490.00 76.08
Hain Celestial (HAIN) 0.0 $24k 450.00 54.22
Holly Energy Partners 0.0 $62k 940.00 65.78
Hexcel Corporation (HXL) 0.0 $60k 2.2k 26.96
ISIS Pharmaceuticals 0.0 $30k 2.8k 10.44
KLA-Tencor Corporation (KLAC) 0.0 $37k 770.00 47.76
McMoRan Exploration 0.0 $34k 2.1k 16.05
Myriad Genetics (MYGN) 0.0 $52k 1.9k 27.25
National Grid 0.0 $37k 635.00 57.45
RTI International Metals 0.0 $39k 1.4k 27.56
Shaw 0.0 $49k 1.1k 46.61
Hanover Insurance (THG) 0.0 $52k 1.3k 38.74
Unilever (UL) 0.0 $23k 602.00 38.71
Wabtec Corporation (WAB) 0.0 $58k 660.00 87.55
Allete (ALE) 0.0 $37k 900.00 40.98
A. O. Smith Corporation (AOS) 0.0 $59k 940.00 63.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 500.00 47.64
Cleco Corporation 0.0 $25k 625.00 40.02
Covance 0.0 $63k 1.1k 57.77
FirstMerit Corporation 0.0 $29k 2.1k 14.19
IBERIABANK Corporation 0.0 $44k 900.00 49.12
NorthWestern Corporation (NWE) 0.0 $40k 1.2k 34.73
Rockwell Automation (ROK) 0.0 $42k 500.00 84.00
Beneficial Mutual Ban 0.0 $25k 2.7k 9.50
Enersis 0.0 $58k 3.2k 18.22
Flowers Foods (FLO) 0.0 $65k 2.8k 23.27
PNM Resources (TXNM) 0.0 $29k 1.4k 20.51
SurModics (SRDX) 0.0 $62k 2.8k 22.36
Brink's Company (BCO) 0.0 $26k 900.00 28.53
L.B. Foster Company (FSTR) 0.0 $28k 650.00 43.45
National Health Investors (NHI) 0.0 $33k 575.00 56.52
CGG Veritas 0.0 $49k 1.6k 30.52
Dana Holding Corporation (DAN) 0.0 $36k 2.3k 15.61
First American Financial (FAF) 0.0 $59k 2.4k 24.09
KVH Industries (KVHI) 0.0 $56k 4.0k 13.98
Mednax (MD) 0.0 $54k 676.00 79.52
Nabors Industries 0.0 $52k 3.6k 14.45
Manulife Finl Corp (MFC) 0.0 $38k 2.8k 13.59
Acme Packet 0.0 $27k 1.2k 22.12
AECOM Technology Corporation (ACM) 0.0 $48k 2.0k 23.80
Cae (CAE) 0.0 $41k 4.1k 10.15
CBOE Holdings (CBOE) 0.0 $45k 1.5k 29.46
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 498.00 113.09
Madison Square Garden 0.0 $25k 564.00 44.34
Seadrill 0.0 $43k 1.2k 36.80
ViewPoint Financial 0.0 $51k 2.4k 20.94
Market Vectors Agribusiness 0.0 $30k 575.00 52.77
Oasis Petroleum 0.0 $42k 1.3k 31.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 501.00 107.49
Babcock & Wilcox 0.0 $35k 1.3k 26.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 592.00 47.15
Clearbridge Energy M 0.0 $24k 1.0k 23.03
Sabra Health Care REIT (SBRA) 0.0 $44k 2.0k 21.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 570.00 105.49
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $35k 35k 1.00
Chemtura Corporation 0.0 $66k 3.1k 21.26
Unifi (UFI) 0.0 $23k 1.7k 13.01
Capitol Federal Financial (CFFN) 0.0 $53k 4.5k 11.69
Vectren Corporation 0.0 $40k 1.4k 29.40
Motorola Solutions (MSI) 0.0 $25k 450.00 55.69
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.3k 29.46
PowerShares Emerging Markets Sovere 0.0 $59k 1.9k 31.44
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.5k 24.70
Claymore Beacon Global Timber Index 0.0 $28k 1.3k 20.44
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $30k 1.0k 28.83
Tortoise Energy Capital Corporation 0.0 $46k 1.6k 28.47
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.0k 10.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 471.00 57.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30k 1.1k 26.64
Rti Intl Metals Inc note 3.000%12/0 0.0 $38k 35k 1.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 482.00 53.46
PowerShares WilderHill Prog. Ptf. 0.0 $42k 1.7k 25.58
Central Gold-Trust 0.0 $31k 500.00 62.78
Interxion Holding 0.0 $29k 1.2k 23.76
Wisdomtree Asia Local Debt etf us 0.0 $54k 1.0k 52.55
Linkedin Corp 0.0 $46k 400.00 114.82
Rlj Lodging Trust (RLJ) 0.0 $22k 1.2k 19.37
Tesoro Logistics Lp us equity 0.0 $42k 967.00 43.80
Amc Networks Inc Cl A (AMCX) 0.0 $28k 564.00 49.50
Beam 0.0 $55k 900.00 61.09
Oiltanking Partners L P unit 0.0 $23k 601.00 37.85
Suncoke Energy (SXC) 0.0 $56k 3.6k 15.58
Fortune Brands (FBIN) 0.0 $45k 1.6k 29.22
Level 3 Communications 0.0 $42k 1.8k 23.11
Itt 0.0 $56k 2.4k 23.46
Xylem (XYL) 0.0 $59k 2.2k 27.10
Monster Beverage 0.0 $63k 1.2k 52.84
Telephone And Data Systems (TDS) 0.0 $25k 1.1k 22.14
Demandware 0.0 $36k 1.3k 27.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $39k 742.00 52.26
Eqt Midstream Partners 0.0 $30k 975.00 31.15
Mplx (MPLX) 0.0 $41k 1.3k 31.19
E TRADE Financial Corporation 0.0 $2.7k 300.00 8.97
Hasbro (HAS) 0.0 $22k 600.00 35.90
America Movil Sab De Cv spon adr l 0.0 $5.4k 233.00 23.13
Crown Holdings (CCK) 0.0 $5.3k 145.00 36.83
Banco Santander (BSBR) 0.0 $7.6k 1.0k 7.28
ICICI Bank (IBN) 0.0 $7.2k 166.00 43.61
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6k 441.00 17.17
Genworth Financial (GNW) 0.0 $6.0k 795.00 7.51
Goldman Sachs (GS) 0.0 $11k 85.00 127.67
Fidelity National Information Services (FIS) 0.0 $17k 477.00 34.80
Lender Processing Services 0.0 $5.9k 238.00 24.62
Principal Financial (PFG) 0.0 $9.7k 340.00 28.53
Discover Financial Services (DFS) 0.0 $7.0k 183.00 38.52
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 506.00 34.64
Blackstone 0.0 $3.1k 200.00 15.60
SLM Corporation (SLM) 0.0 $3.5k 205.00 17.12
Ubs Ag Cmn 0.0 $17k 1.1k 15.74
CBS Corporation 0.0 $8.7k 230.00 38.04
Great Plains Energy Incorporated 0.0 $11k 550.00 20.31
AES Corporation (AES) 0.0 $11k 1.0k 10.70
Bunge 0.0 $3.3k 46.00 72.61
FirstEnergy (FE) 0.0 $8.4k 200.00 41.75
Cardinal Health (CAH) 0.0 $6.1k 148.00 41.15
3M Company (MMM) 0.0 $5.9k 63.00 92.86
Carnival Corporation (CCL) 0.0 $3.7k 100.00 36.80
Coach 0.0 $17k 308.00 55.56
Forest Oil Corporation 0.0 $3.6k 535.00 6.69
LKQ Corporation (LKQ) 0.0 $21k 1.0k 21.10
Lincoln Electric Holdings (LECO) 0.0 $20k 400.00 48.68
Mattel (MAT) 0.0 $5.6k 154.00 36.62
NetApp (NTAP) 0.0 $6.7k 200.00 33.55
Northrop Grumman Corporation (NOC) 0.0 $8.2k 122.00 67.54
Nucor Corporation (NUE) 0.0 $17k 390.00 43.15
Pitney Bowes (PBI) 0.0 $10k 950.00 10.64
Adobe Systems Incorporated (ADBE) 0.0 $13k 355.00 37.68
Transocean (RIG) 0.0 $18k 409.00 44.67
Redwood Trust (RWT) 0.0 $3.7k 220.00 16.91
Franklin Electric (FELE) 0.0 $3.6k 58.00 62.07
Itron (ITRI) 0.0 $2.7k 60.00 44.50
Electronic Arts (EA) 0.0 $17k 1.2k 14.52
Morgan Stanley (MS) 0.0 $13k 679.00 19.12
Timken Company (TKR) 0.0 $3.4k 72.00 47.78
Autoliv (ALV) 0.0 $6.1k 90.00 67.44
Entegris (ENTG) 0.0 $2.0k 220.00 9.18
Helen Of Troy (HELE) 0.0 $2.8k 84.00 33.45
Tidewater 0.0 $22k 485.00 44.68
Arch Coal 0.0 $730.000000 100.00 7.30
Molex Incorporated 0.0 $7.3k 326.00 22.33
DeVry 0.0 $8.7k 365.00 23.73
Life Time Fitness 0.0 $4.2k 86.00 49.19
Health Care REIT 0.0 $11k 174.00 61.33
Aol 0.0 $4.4k 150.00 29.51
CareFusion Corporation 0.0 $2.1k 74.00 28.51
CIGNA Corporation 0.0 $4.8k 90.00 53.44
Computer Sciences Corporation 0.0 $12k 303.00 40.07
Fluor Corporation (FLR) 0.0 $7.9k 135.00 58.75
News Corporation 0.0 $1.4k 54.00 25.56
Nike (NKE) 0.0 $21k 400.00 51.60
John Wiley & Sons (WLY) 0.0 $3.1k 80.00 38.88
Xerox Corporation 0.0 $18k 2.6k 6.82
Torchmark Corporation 0.0 $9.9k 192.00 51.67
Dell 0.0 $1.1k 105.00 10.10
Syngenta 0.0 $13k 160.00 80.81
Jacobs Engineering 0.0 $14k 330.00 42.58
Illinois Tool Works (ITW) 0.0 $21k 350.00 60.80
Manpower (MAN) 0.0 $2.1k 50.00 42.40
News Corporation 0.0 $11k 420.00 26.24
Montpelier Re Holdings/mrh 0.0 $10k 450.00 22.87
FLIR Systems 0.0 $2.8k 126.00 22.30
Astoria Financial Corporation 0.0 $1.5k 158.00 9.37
ConAgra Foods (CAG) 0.0 $3.8k 130.00 29.54
Frontier Communications 0.0 $2.1k 500.00 4.28
Frontier Communications 0.0 $7.4k 1.7k 4.28
Public Service Enterprise (PEG) 0.0 $12k 400.00 30.60
Alliance Data Systems Corporation (BFH) 0.0 $11k 75.00 144.80
C.H. Robinson Worldwide (CHRW) 0.0 $18k 285.00 63.23
Pioneer Natural Resources 0.0 $13k 125.00 106.56
Research In Motion 0.0 $770.250000 65.00 11.85
Toyota Motor Corporation (TM) 0.0 $22k 232.00 93.23
NII Holdings 0.0 $15k 2.2k 7.13
Techne Corporation 0.0 $14k 200.00 68.35
Hertz Global Holdings 0.0 $5.4k 330.00 16.27
ACCO Brands Corporation (ACCO) 0.0 $1.4k 188.00 7.34
Aspen Insurance Holdings 0.0 $4.0k 125.00 32.08
Darling International (DAR) 0.0 $3.8k 240.00 16.04
Louisiana-Pacific Corporation (LPX) 0.0 $9.6k 496.00 19.31
SBA Communications Corporation 0.0 $7.9k 111.00 70.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8k 190.00 9.42
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2k 296.00 10.90
ION Geophysical Corporation 0.0 $20k 3.1k 6.51
Meritage Homes Corporation (MTH) 0.0 $3.1k 84.00 37.38
Newpark Resources 0.0 $2.1k 268.00 7.84
Newport Corporation 0.0 $4.7k 350.00 13.46
Owens-Illinois 0.0 $5.3k 250.00 21.28
RPC (RES) 0.0 $7.9k 645.00 12.23
Amedisys (AMED) 0.0 $860.320000 76.00 11.32
American Equity Investment Life Holding 0.0 $1.6k 132.00 12.20
Cantel Medical 0.0 $1.8k 62.00 29.68
Cash America International 0.0 $2.6k 66.00 39.70
EnerSys (ENS) 0.0 $3.4k 90.00 37.67
Imation 0.0 $470.000000 100.00 4.70
Littelfuse (LFUS) 0.0 $2.3k 38.00 61.58
Medicines Company 0.0 $18k 750.00 23.97
MKS Instruments (MKSI) 0.0 $7.1k 275.00 25.78
Universal Forest Products 0.0 $18k 470.00 38.04
WPP 0.0 $8.0k 109.00 72.94
AMCOL International Corporation 0.0 $2.4k 80.00 30.62
Bristow 0.0 $4.5k 84.00 53.69
Cabot Microelectronics Corporation 0.0 $1.9k 52.00 35.58
Checkpoint Systems 0.0 $1.0k 96.00 10.73
Cirrus Logic (CRUS) 0.0 $15k 500.00 28.98
Carrizo Oil & Gas 0.0 $22k 1.0k 20.92
Cytec Industries 0.0 $20k 284.00 68.84
Digital River 0.0 $1.4k 98.00 14.39
Healthways 0.0 $769.680000 72.00 10.69
Banco Itau Holding Financeira (ITUB) 0.0 $7.7k 468.00 16.45
Moog (MOG.A) 0.0 $2.5k 60.00 41.00
Medical Properties Trust (MPW) 0.0 $2.6k 214.00 11.96
Nexen 0.0 $15k 550.00 26.95
Omega Healthcare Investors (OHI) 0.0 $5.1k 215.00 23.86
Oil States International (OIS) 0.0 $2.2k 30.00 71.67
Qiagen 0.0 $3.8k 210.00 18.14
Rovi Corporation 0.0 $7.7k 500.00 15.44
Stepan Company (SCL) 0.0 $17k 310.00 55.55
South Jersey Industries 0.0 $3.0k 60.00 50.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.7k 42.00 65.00
United Bankshares (UBSI) 0.0 $2.1k 86.00 24.30
ARM Holdings 0.0 $12k 320.00 37.84
Ashland 0.0 $6.0k 75.00 80.40
Cbiz (CBZ) 0.0 $21k 3.6k 5.91
Energen Corporation 0.0 $20k 450.00 45.09
Elan Corporation 0.0 $2.0k 200.00 10.20
HMS Holdings 0.0 $15k 580.00 25.91
Informatica Corporation 0.0 $2.7k 90.00 30.33
RadiSys Corporation 0.0 $6.0k 2.0k 2.98
Skyworks Solutions (SWKS) 0.0 $3.7k 180.00 20.28
TiVo 0.0 $6.2k 500.00 12.32
Trustmark Corporation (TRMK) 0.0 $2.7k 118.00 22.46
Worthington Industries (WOR) 0.0 $18k 683.00 25.99
United States Steel Corporation (X) 0.0 $17k 690.00 23.86
Aar (AIR) 0.0 $1.2k 66.00 18.64
Brookdale Senior Living (BKD) 0.0 $5.4k 215.00 25.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.6k 222.00 34.28
ImmunoGen 0.0 $19k 1.5k 12.75
Lufkin Industries 0.0 $2.7k 46.00 58.04
Swift Energy Company 0.0 $1.9k 126.00 15.40
Sasol (SSL) 0.0 $2.7k 62.00 43.23
State Auto Financial 0.0 $900.000000 60.00 15.00
VMware 0.0 $5.7k 60.00 94.17
Momenta Pharmaceuticals 0.0 $21k 1.8k 11.79
Protective Life 0.0 $3.1k 108.00 28.61
United Natural Foods (UNFI) 0.0 $13k 245.00 53.59
Alcatel-Lucent 0.0 $140.000000 100.00 1.40
Neogen Corporation (NEOG) 0.0 $17k 365.00 45.32
Teradyne (TER) 0.0 $1.7k 100.00 16.90
Meridian Bioscience 0.0 $22k 1.1k 20.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 200.00 51.00
North Amern Energy Partners 0.0 $5.4k 1.6k 3.40
Sonus Networks 0.0 $5.3k 3.1k 1.70
Weatherford International Lt reg 0.0 $6.8k 610.00 11.19
Virtus Investment Partners (VRTS) 0.0 $20k 169.00 120.95
CNO Financial (CNO) 0.0 $4.2k 445.00 9.33
American Capital Agency 0.0 $17k 570.00 28.89
Sensata Technologies Hldg Bv 0.0 $14k 425.00 32.47
Camden Property Trust (CPT) 0.0 $13k 190.00 68.21
iShares Silver Trust (SLV) 0.0 $22k 750.00 29.37
LogMeIn 0.0 $11k 496.00 22.42
PowerShares WilderHill Clean Energy 0.0 $1.9k 460.00 4.09
KKR & Co 0.0 $1.5k 100.00 15.20
QEP Resources 0.0 $11k 365.00 30.27
First Potomac Realty Trust 0.0 $1.4k 116.00 12.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.5k 325.00 20.00
General Motors Company (GM) 0.0 $6.5k 225.00 28.84
Anacor Pharmaceuticals In 0.0 $2.7k 522.00 5.19
First Republic Bank/san F (FRCB) 0.0 $19k 575.00 32.78
Fresh Market 0.0 $17k 345.00 48.09
Vanguard Information Technology ETF (VGT) 0.0 $21k 300.00 69.10
Liberty All-Star Growth Fund (ASG) 0.0 $15k 3.6k 4.06
Market Vectors-Coal ETF 0.0 $16k 630.00 25.14
Market Vectors Emerging Mkts Local ETF 0.0 $16k 515.00 30.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20.000000 1.00 20.00
Targa Res Corp (TRGP) 0.0 $16k 300.00 52.83
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $16k 792.00 20.00
Sodastream International 0.0 $11k 250.00 44.88
Proshares Ultrashort Russell 2000 0.0 $17k 650.00 25.35
American Intl Group 0.0 $60.000000 4.00 15.00
Huntington Ingalls Inds (HII) 0.0 $870.000000 20.00 43.50
Meritor 0.0 $109.920000 24.00 4.58
Sanofi Aventis Wi Conval Rt 0.0 $4.4k 2.6k 1.70
Cvr Partners Lp unit 0.0 $19k 750.00 25.24
Pvh Corporation (PVH) 0.0 $6.7k 60.00 111.00
Nuvasive Inc. conv 0.0 $22k 25k 0.88
Telefonica Brasil Sa 0.0 $9.3k 387.00 24.06
Barclays Bk Plc ipath dynm vix 0.0 $15k 335.00 46.03
Sunpower (SPWRQ) 0.0 $1.2k 219.00 5.62
Manning & Napier Inc cl a 0.0 $18k 1.4k 12.60
Wpx Energy 0.0 $2.9k 195.00 14.87
United Fire & Casualty (UFCS) 0.0 $1.2k 56.00 21.79
Post Holdings Inc Common (POST) 0.0 $3.3k 97.00 34.23
Kinder Morgan Inc/delaware Wts 0.0 $5.9k 1.6k 3.78
Hillshire Brands 0.0 $3.0k 105.00 28.10
Ingredion Incorporated (INGR) 0.0 $3.9k 60.00 64.50
Ensco Plc Shs Class A 0.0 $8.3k 140.00 59.29
Pentair 0.0 $4.9k 99.00 49.00
Libertyinteractivecorp lbtventcoma 0.0 $18k 261.00 67.69
Phoenix Cos 0.0 $4.2k 169.00 24.73
Mondelez Int (MDLZ) 0.0 $12k 462.00 25.45
Kraft Foods 0.0 $2.8k 62.00 45.48
Comverse 0.0 $12k 430.00 28.53
WESTERN GAS EQUITY Partners 0.0 $22k 735.00 29.95
Southcross Energy Partners L 0.0 $11k 454.00 23.79