Rockefeller Financial Services as of Sept. 30, 2011
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 420 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.9 | $95M | 1.0M | 92.59 | |
Exxon Mobil Corporation (XOM) | 3.5 | $68M | 930k | 72.63 | |
2.7 | $52M | 101k | 515.04 | ||
Spdr S&p 500 Etf (SPY) | 2.4 | $45M | 401k | 113.15 | |
Vodafone | 2.2 | $43M | 1.7M | 25.66 | |
Microsoft Corporation (MSFT) | 2.1 | $41M | 1.6M | 24.89 | |
Oracle Corporation (ORCL) | 2.0 | $40M | 1.4M | 28.74 | |
Apple (AAPL) | 2.0 | $40M | 104k | 381.32 | |
Pepsi (PEP) | 2.0 | $38M | 612k | 61.90 | |
Novartis (NVS) | 1.9 | $37M | 654k | 55.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $35M | 728k | 47.78 | |
Wal-Mart Stores (WMT) | 1.6 | $30M | 585k | 51.90 | |
China Mobile | 1.6 | $30M | 617k | 48.71 | |
Qualcomm (QCOM) | 1.5 | $30M | 607k | 48.63 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $29M | 503k | 58.20 | |
MasterCard Incorporated (MA) | 1.4 | $28M | 88k | 317.16 | |
Anadarko Petroleum Corporation | 1.4 | $27M | 429k | 63.05 | |
Pfizer (PFE) | 1.4 | $27M | 1.5M | 17.68 | |
Yum! Brands (YUM) | 1.4 | $27M | 545k | 49.39 | |
Apache Corporation | 1.4 | $27M | 333k | 80.24 | |
Alexion Pharmaceuticals | 1.4 | $26M | 407k | 64.06 | |
Royal Dutch Shell | 1.3 | $26M | 415k | 61.52 | |
WellPoint | 1.2 | $24M | 369k | 65.28 | |
CareFusion Corporation | 1.2 | $24M | 995k | 23.95 | |
Hewlett-Packard Company | 1.2 | $23M | 1.0M | 22.45 | |
Cisco Systems (CSCO) | 1.2 | $23M | 1.5M | 15.50 | |
Wells Fargo & Company (WFC) | 1.2 | $23M | 941k | 24.12 | |
Honeywell International (HON) | 1.1 | $22M | 500k | 43.91 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $22M | 442k | 49.36 | |
Comcast Corporation (CMCSA) | 1.1 | $21M | 985k | 20.92 | |
Johnson & Johnson (JNJ) | 1.1 | $21M | 324k | 63.69 | |
International Business Machines (IBM) | 1.0 | $20M | 112k | 174.87 | |
Baker Hughes Incorporated | 1.0 | $19M | 402k | 46.15 | |
Tor Dom Bk Cad (TD) | 0.9 | $18M | 257k | 70.95 | |
McDonald's Corporation (MCD) | 0.9 | $18M | 201k | 87.82 | |
Thermo Fisher Scientific (TMO) | 0.9 | $17M | 342k | 50.64 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.9 | $17M | 518k | 33.00 | |
State Street Corporation (STT) | 0.8 | $16M | 508k | 32.16 | |
Advance Auto Parts (AAP) | 0.8 | $16M | 267k | 58.10 | |
Continental Resources | 0.7 | $14M | 285k | 48.37 | |
FedEx Corporation (FDX) | 0.7 | $13M | 191k | 67.68 | |
Healthcare Services (HCSG) | 0.7 | $13M | 777k | 16.14 | |
Stericycle (SRCL) | 0.6 | $12M | 154k | 80.72 | |
Simpson Manufacturing (SSD) | 0.6 | $12M | 481k | 24.93 | |
Triumph (TGI) | 0.6 | $12M | 245k | 48.74 | |
NetApp (NTAP) | 0.6 | $12M | 342k | 33.93 | |
Allstate Corporation (ALL) | 0.6 | $12M | 486k | 23.69 | |
Trimble Navigation (TRMB) | 0.6 | $11M | 327k | 33.55 | |
Berkshire Hathaway (BRK.A) | 0.6 | $11M | 104.00 | 106798.08 | |
NYSE Euronext | 0.6 | $11M | 469k | 23.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $11M | 165k | 63.80 | |
Chemed Corp Com Stk (CHE) | 0.5 | $10M | 189k | 54.96 | |
Iron Mountain Incorporated | 0.5 | $10M | 323k | 31.62 | |
FactSet Research Systems (FDS) | 0.5 | $10M | 113k | 88.97 | |
National Instruments | 0.5 | $10M | 438k | 22.86 | |
Costco Wholesale Corporation (COST) | 0.5 | $9.7M | 118k | 82.13 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $9.6M | 302k | 31.87 | |
Airgas | 0.5 | $9.7M | 152k | 63.82 | |
Oceaneering International (OII) | 0.5 | $9.7M | 276k | 35.34 | |
Abbott Laboratories (ABT) | 0.5 | $9.2M | 180k | 51.14 | |
Helmerich & Payne (HP) | 0.5 | $9.3M | 229k | 40.60 | |
John Wiley & Sons (WLY) | 0.5 | $9.2M | 207k | 44.42 | |
Hertz Global Holdings | 0.5 | $9.3M | 1.0M | 8.90 | |
Morgan Stanley (MS) | 0.5 | $8.9M | 660k | 13.51 | |
Msci (MSCI) | 0.5 | $8.7M | 287k | 30.33 | |
Cimarex Energy | 0.5 | $8.7M | 155k | 55.70 | |
Expeditors International of Washington (EXPD) | 0.4 | $8.5M | 210k | 40.55 | |
Range Resources (RRC) | 0.4 | $8.4M | 144k | 58.46 | |
Goldman Sachs (GS) | 0.4 | $8.1M | 86k | 94.55 | |
CarMax (KMX) | 0.4 | $8.2M | 343k | 23.85 | |
Novo Nordisk A/S (NVO) | 0.4 | $8.1M | 82k | 99.52 | |
Comerica Incorporated (CMA) | 0.4 | $8.0M | 346k | 22.97 | |
Leucadia National | 0.4 | $7.5M | 333k | 22.68 | |
Monsanto Company | 0.4 | $7.6M | 126k | 60.04 | |
Nucor Corporation (NUE) | 0.4 | $7.3M | 232k | 31.64 | |
Merck & Co (MRK) | 0.4 | $7.4M | 227k | 32.70 | |
First Cash Financial Services | 0.4 | $7.3M | 174k | 41.95 | |
SonoSite | 0.4 | $7.4M | 245k | 30.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $7.1M | 62k | 114.30 | |
ResMed (RMD) | 0.4 | $6.9M | 239k | 28.79 | |
Mentor Graphics Corporation | 0.4 | $6.9M | 722k | 9.62 | |
Microsemi Corporation | 0.4 | $6.9M | 434k | 15.98 | |
Procter & Gamble Company (PG) | 0.3 | $6.5M | 103k | 63.18 | |
BorgWarner (BWA) | 0.3 | $6.6M | 110k | 60.53 | |
Edwards Lifesciences (EW) | 0.3 | $6.5M | 91k | 71.28 | |
Philippine Long Distance Telephone | 0.3 | $6.3M | 126k | 49.53 | |
Merit Medical Systems (MMSI) | 0.3 | $6.0M | 453k | 13.14 | |
Becton, Dickinson and (BDX) | 0.3 | $5.9M | 81k | 73.33 | |
Korea Electric Power Corporation (KEP) | 0.3 | $5.5M | 652k | 8.50 | |
Greatbatch | 0.3 | $5.5M | 275k | 20.01 | |
H.J. Heinz Company | 0.3 | $5.1M | 102k | 50.48 | |
BP (BP) | 0.3 | $5.1M | 142k | 36.07 | |
Carter's (CRI) | 0.3 | $5.0M | 165k | 30.54 | |
Digital River | 0.3 | $5.0M | 244k | 20.73 | |
Stratasys | 0.3 | $5.0M | 269k | 18.54 | |
GlaxoSmithKline | 0.2 | $4.8M | 117k | 41.29 | |
Target Corporation (TGT) | 0.2 | $4.8M | 98k | 49.04 | |
Abiomed | 0.2 | $4.7M | 430k | 11.03 | |
EPIQ Systems | 0.2 | $4.7M | 379k | 12.53 | |
Solera Holdings | 0.2 | $4.7M | 93k | 50.50 | |
Carpenter Technology Corporation (CRS) | 0.2 | $4.6M | 102k | 44.89 | |
Canadian Natural Resources (CNQ) | 0.2 | $4.4M | 150k | 29.27 | |
Littelfuse (LFUS) | 0.2 | $4.5M | 112k | 40.21 | |
Nic | 0.2 | $4.4M | 382k | 11.45 | |
Volcano Corporation | 0.2 | $4.4M | 150k | 29.63 | |
Kinder Morgan Energy Partners | 0.2 | $4.4M | 65k | 68.38 | |
Noble Energy | 0.2 | $4.2M | 60k | 70.79 | |
Intel Corporation (INTC) | 0.2 | $4.3M | 204k | 21.33 | |
Cree | 0.2 | $4.2M | 161k | 25.98 | |
Insulet Corporation (PODD) | 0.2 | $4.3M | 280k | 15.26 | |
General Electric Company | 0.2 | $4.1M | 269k | 15.22 | |
Clarcor | 0.2 | $4.0M | 97k | 41.37 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.9M | 187k | 20.72 | |
Home Depot (HD) | 0.2 | $3.9M | 119k | 32.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 123k | 31.38 | |
Schlumberger (SLB) | 0.2 | $3.9M | 66k | 59.73 | |
Newpark Resources | 0.2 | $3.9M | 636k | 6.09 | |
Fred's | 0.2 | $4.0M | 371k | 10.66 | |
Examworks | 0.2 | $3.8M | 371k | 10.18 | |
Hess (HES) | 0.2 | $3.8M | 72k | 52.46 | |
Philip Morris International (PM) | 0.2 | $3.7M | 59k | 62.38 | |
Devon Energy Corporation (DVN) | 0.2 | $3.5M | 64k | 55.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 48k | 71.49 | |
Cameron International Corporation | 0.2 | $3.5M | 83k | 41.54 | |
Entropic Communications | 0.2 | $3.6M | 865k | 4.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 96k | 35.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 109k | 30.12 | |
Avis Budget (CAR) | 0.2 | $3.3M | 343k | 9.67 | |
Abaxis | 0.2 | $3.3M | 145k | 22.91 | |
PROS Holdings (PRO) | 0.2 | $3.2M | 249k | 12.89 | |
Masimo Corporation (MASI) | 0.2 | $3.4M | 156k | 21.63 | |
Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 94k | 32.80 | |
United Parcel Service (UPS) | 0.1 | $2.8M | 44k | 63.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 100k | 26.65 | |
Williams Companies (WMB) | 0.1 | $2.6M | 108k | 24.34 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 123k | 21.58 | |
Praxair | 0.1 | $2.5M | 27k | 93.48 | |
Southwestern Energy Company | 0.1 | $2.5M | 74k | 33.32 | |
Unilever (UL) | 0.1 | $2.5M | 81k | 31.19 | |
Albany International (AIN) | 0.1 | $2.4M | 131k | 18.25 | |
National-Oilwell Var | 0.1 | $2.4M | 47k | 51.22 | |
PetroChina Company | 0.1 | $2.2M | 18k | 120.49 | |
Roper Industries (ROP) | 0.1 | $2.1M | 31k | 68.90 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.1M | 48k | 43.44 | |
Dresser-Rand | 0.1 | $2.1M | 52k | 40.54 | |
ING Groep (ING) | 0.1 | $2.1M | 301k | 7.05 | |
General Growth Properties | 0.1 | $2.1M | 177k | 12.10 | |
Transocean (RIG) | 0.1 | $1.9M | 40k | 47.74 | |
Parker Drilling Company | 0.1 | $1.9M | 437k | 4.39 | |
Senomyx | 0.1 | $1.8M | 525k | 3.51 | |
Annaly Capital Management | 0.1 | $1.8M | 107k | 16.63 | |
EOG Resources (EOG) | 0.1 | $1.8M | 25k | 71.02 | |
Dover Corporation (DOV) | 0.1 | $1.7M | 36k | 46.61 | |
SPDR Gold Trust (GLD) | 0.1 | $1.7M | 11k | 158.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 26k | 64.31 | |
Atwood Oceanics | 0.1 | $1.7M | 49k | 34.36 | |
Pulse Electronics | 0.1 | $1.8M | 633k | 2.86 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 28k | 57.03 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 25k | 62.95 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 51k | 30.52 | |
PG&E Corporation (PCG) | 0.1 | $1.6M | 38k | 42.30 | |
Plains Exploration & Production Company | 0.1 | $1.6M | 72k | 22.70 | |
Enbridge Energy Partners | 0.1 | $1.3M | 48k | 27.47 | |
Talisman Energy Inc Com Stk | 0.1 | $1.4M | 111k | 12.27 | |
QEP Resources | 0.1 | $1.4M | 53k | 27.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 35.08 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 16k | 66.56 | |
Medco Health Solutions | 0.1 | $1.1M | 24k | 46.90 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 27k | 41.33 | |
Newfield Exploration | 0.1 | $1.2M | 29k | 39.70 | |
Sap (SAP) | 0.1 | $1.2M | 23k | 50.62 | |
Key (KEY) | 0.1 | $1.1M | 185k | 5.93 | |
Western Gas Partners | 0.1 | $1.1M | 32k | 33.78 | |
El Paso Pipeline Partners | 0.1 | $1.1M | 31k | 35.46 | |
Helix Energy Solutions (HLX) | 0.1 | $1.2M | 91k | 13.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 112.27 | |
Cobalt Intl Energy | 0.1 | $1.1M | 149k | 7.71 | |
Ace Limited Cmn | 0.1 | $1.1M | 18k | 60.60 | |
Walt Disney Company (DIS) | 0.1 | $902k | 30k | 30.15 | |
Cameco Corporation (CCJ) | 0.1 | $916k | 50k | 18.32 | |
First Solar (FSLR) | 0.1 | $926k | 15k | 63.21 | |
Dril-Quip (DRQ) | 0.1 | $999k | 19k | 53.91 | |
Plains All American Pipeline (PAA) | 0.1 | $1.0M | 18k | 58.93 | |
Questar Corporation | 0.1 | $988k | 56k | 17.71 | |
Covanta Holding Corporation | 0.0 | $719k | 47k | 15.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $861k | 12k | 71.01 | |
Hospira | 0.0 | $781k | 21k | 37.01 | |
Cummins (CMI) | 0.0 | $850k | 10k | 81.64 | |
Automatic Data Processing (ADP) | 0.0 | $854k | 18k | 47.12 | |
Medtronic | 0.0 | $788k | 24k | 33.23 | |
Las Vegas Sands (LVS) | 0.0 | $716k | 19k | 38.36 | |
Mettler-Toledo International (MTD) | 0.0 | $812k | 5.8k | 140.00 | |
CIGNA Corporation | 0.0 | $735k | 18k | 41.96 | |
Enterprise Products Partners (EPD) | 0.0 | $733k | 18k | 40.16 | |
Cliffs Natural Resources | 0.0 | $764k | 15k | 51.19 | |
Sunoco Logistics Partners | 0.0 | $863k | 9.8k | 88.51 | |
Howard Hughes | 0.0 | $712k | 17k | 42.08 | |
Corning Incorporated (GLW) | 0.0 | $670k | 54k | 12.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $535k | 22k | 24.81 | |
3M Company (MMM) | 0.0 | $515k | 7.2k | 71.78 | |
Union Pacific Corporation (UNP) | 0.0 | $531k | 6.5k | 81.69 | |
UnitedHealth (UNH) | 0.0 | $586k | 13k | 46.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $557k | 18k | 30.46 | |
Mead Johnson Nutrition | 0.0 | $500k | 7.3k | 68.80 | |
First Niagara Financial | 0.0 | $665k | 73k | 9.15 | |
American Superconductor Corporation | 0.0 | $516k | 131k | 3.93 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $532k | 11k | 46.60 | |
Time Warner Cable | 0.0 | $315k | 5.0k | 62.74 | |
Time Warner | 0.0 | $405k | 14k | 29.98 | |
Coca-Cola Company (KO) | 0.0 | $418k | 6.2k | 67.53 | |
Seattle Genetics | 0.0 | $292k | 15k | 19.01 | |
Incyte Corporation (INCY) | 0.0 | $303k | 22k | 13.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $397k | 11k | 37.00 | |
At&t (T) | 0.0 | $379k | 13k | 28.54 | |
McGraw-Hill Companies | 0.0 | $332k | 8.1k | 40.99 | |
Waters Corporation (WAT) | 0.0 | $377k | 5.0k | 75.40 | |
McKesson Corporation (MCK) | 0.0 | $418k | 5.8k | 72.70 | |
Allergan | 0.0 | $292k | 3.6k | 82.25 | |
ConocoPhillips (COP) | 0.0 | $307k | 4.9k | 63.23 | |
Stryker Corporation (SYK) | 0.0 | $363k | 7.7k | 47.08 | |
Biogen Idec (BIIB) | 0.0 | $301k | 3.2k | 93.19 | |
Gilead Sciences (GILD) | 0.0 | $400k | 10k | 38.80 | |
Shire | 0.0 | $297k | 3.2k | 93.93 | |
Henry Schein (HSIC) | 0.0 | $407k | 6.6k | 62.04 | |
Visa (V) | 0.0 | $471k | 5.5k | 85.64 | |
Cablevision Systems Corporation | 0.0 | $439k | 28k | 15.73 | |
athenahealth | 0.0 | $413k | 6.9k | 59.52 | |
Boardwalk Pipeline Partners | 0.0 | $366k | 14k | 25.61 | |
iShares Gold Trust | 0.0 | $409k | 26k | 15.81 | |
Market Vectors Gold Miners ETF | 0.0 | $293k | 5.3k | 55.28 | |
Sberbank Russia | 0.0 | $335k | 38k | 8.90 | |
Chubb Corporation | 0.0 | $171k | 2.9k | 60.00 | |
Cit | 0.0 | $232k | 7.7k | 30.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 4.4k | 62.61 | |
Progressive Corporation (PGR) | 0.0 | $126k | 7.1k | 17.80 | |
U.S. Bancorp (USB) | 0.0 | $282k | 12k | 23.56 | |
TD Ameritrade Holding | 0.0 | $181k | 12k | 14.68 | |
American Express Company (AXP) | 0.0 | $284k | 6.3k | 44.83 | |
PNC Financial Services (PNC) | 0.0 | $226k | 4.7k | 48.09 | |
Aon Corporation | 0.0 | $262k | 6.2k | 42.05 | |
Bank of America Corporation (BAC) | 0.0 | $113k | 18k | 6.13 | |
Ameriprise Financial (AMP) | 0.0 | $218k | 5.6k | 39.28 | |
Northern Trust Corporation (NTRS) | 0.0 | $225k | 6.4k | 35.02 | |
Nasdaq Omx (NDAQ) | 0.0 | $127k | 5.5k | 23.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $147k | 8.2k | 17.95 | |
Ecolab (ECL) | 0.0 | $98k | 2.0k | 49.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $102k | 2.7k | 37.29 | |
Comcast Corporation | 0.0 | $175k | 8.5k | 20.70 | |
Pulte (PHM) | 0.0 | $166k | 42k | 3.94 | |
Cerner Corporation | 0.0 | $149k | 2.2k | 68.35 | |
Echelon Corporation | 0.0 | $184k | 26k | 7.01 | |
Forest Oil Corporation | 0.0 | $174k | 12k | 14.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $103k | 1.5k | 71.03 | |
Redwood Trust (RWT) | 0.0 | $97k | 8.7k | 11.21 | |
Johnson Controls | 0.0 | $142k | 5.4k | 26.30 | |
DaVita (DVA) | 0.0 | $120k | 1.9k | 62.50 | |
Thoratec Corporation | 0.0 | $276k | 8.5k | 32.66 | |
Mohawk Industries (MHK) | 0.0 | $148k | 3.5k | 42.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $109k | 3.3k | 33.54 | |
Air Products & Chemicals (APD) | 0.0 | $229k | 3.0k | 76.33 | |
Partner Re | 0.0 | $167k | 3.2k | 52.19 | |
Plum Creek Timber | 0.0 | $104k | 3.0k | 34.67 | |
Capital One Financial (COF) | 0.0 | $216k | 5.5k | 39.63 | |
Tyco International Ltd S hs | 0.0 | $186k | 4.6k | 40.79 | |
United Technologies Corporation | 0.0 | $197k | 2.8k | 70.36 | |
KB Financial (KB) | 0.0 | $224k | 6.8k | 32.80 | |
Dell | 0.0 | $146k | 10k | 14.17 | |
Lazard Ltd-cl A shs a | 0.0 | $165k | 7.8k | 21.11 | |
EMC Corporation | 0.0 | $194k | 9.2k | 21.02 | |
Accenture (ACN) | 0.0 | $195k | 3.7k | 52.70 | |
Fifth Third Ban (FITB) | 0.0 | $238k | 24k | 10.11 | |
TCF Financial Corporation | 0.0 | $263k | 29k | 9.16 | |
Verisk Analytics (VRSK) | 0.0 | $164k | 4.7k | 34.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $244k | 3.0k | 81.33 | |
Donaldson Company (DCI) | 0.0 | $104k | 1.9k | 54.74 | |
Kopin Corporation (KOPN) | 0.0 | $263k | 77k | 3.42 | |
Estee Lauder Companies (EL) | 0.0 | $287k | 3.3k | 87.82 | |
Illumina (ILMN) | 0.0 | $200k | 4.9k | 40.98 | |
IntercontinentalEx.. | 0.0 | $216k | 1.8k | 118.03 | |
Life Technologies | 0.0 | $241k | 6.3k | 38.50 | |
BHP Billiton (BHP) | 0.0 | $100k | 1.5k | 66.67 | |
Cognex Corporation (CGNX) | 0.0 | $203k | 7.5k | 27.08 | |
MetLife (MET) | 0.0 | $139k | 5.0k | 27.93 | |
Omnicell (OMCL) | 0.0 | $257k | 19k | 13.77 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $106k | 3.6k | 29.69 | |
United Bankshares (UBSI) | 0.0 | $193k | 9.6k | 20.10 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $158k | 1.5k | 105.33 | |
Elan Corporation | 0.0 | $257k | 24k | 10.54 | |
HMS Holdings | 0.0 | $187k | 7.7k | 24.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $125k | 3.3k | 37.54 | |
Bk Nova Cad (BNS) | 0.0 | $164k | 3.3k | 50.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $194k | 2.9k | 67.60 | |
Kansas City Southern | 0.0 | $150k | 3.0k | 50.00 | |
Magellan Midstream Partners | 0.0 | $136k | 2.3k | 60.36 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $103k | 4.5k | 22.89 | |
SM Energy (SM) | 0.0 | $281k | 4.6k | 60.56 | |
Macerich Company (MAC) | 0.0 | $140k | 3.3k | 42.55 | |
Madison Square Garden | 0.0 | $159k | 7.0k | 22.80 | |
Optimer Pharmaceuticals | 0.0 | $157k | 11k | 13.87 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $159k | 7.0k | 22.71 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $168k | 12k | 13.69 | |
Jp Morgan Alerian Mlp Index | 0.0 | $140k | 4.1k | 33.94 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $189k | 7.5k | 25.30 | |
Citigroup (C) | 0.0 | $146k | 5.7k | 25.56 | |
Hasbro (HAS) | 0.0 | $5.0k | 140.00 | 35.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $56k | 1.8k | 30.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 3.1k | 11.45 | |
BlackRock | 0.0 | $4.0k | 30.00 | 133.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 192.00 | 20.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 1.0k | 11.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 281.00 | 17.79 | |
Ubs Ag Cmn | 0.0 | $93k | 8.1k | 11.47 | |
Caterpillar (CAT) | 0.0 | $14k | 190.00 | 73.68 | |
Republic Services (RSG) | 0.0 | $48k | 1.7k | 28.24 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Norfolk Southern (NSC) | 0.0 | $23k | 380.00 | 60.53 | |
Duke Energy Corporation | 0.0 | $56k | 2.8k | 19.83 | |
FirstEnergy (FE) | 0.0 | $5.0k | 113.00 | 44.25 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $40k | 1.1k | 36.36 | |
J.C. Penney Company | 0.0 | $3.0k | 130.00 | 23.08 | |
Kraft Foods | 0.0 | $34k | 1.0k | 34.00 | |
Microchip Technology (MCHP) | 0.0 | $31k | 1.0k | 31.00 | |
Paychex (PAYX) | 0.0 | $42k | 1.6k | 26.25 | |
Pitney Bowes (PBI) | 0.0 | $26k | 1.4k | 18.57 | |
Spectra Energy | 0.0 | $2.0k | 62.00 | 32.26 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 48.00 | 41.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 2.0k | 24.30 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0k | 120.00 | 33.33 | |
Dow Chemical Company | 0.0 | $84k | 3.8k | 22.33 | |
Verizon Communications (VZ) | 0.0 | $66k | 1.8k | 36.67 | |
International Paper Company (IP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Liz Claiborne | 0.0 | $6.0k | 1.3k | 4.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 70.00 | 42.86 | |
Analog Devices (ADI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Healthcare Realty Trust Incorporated | 0.0 | $17k | 1.0k | 17.00 | |
Arch Coal | 0.0 | $26k | 1.8k | 14.44 | |
Raytheon Company | 0.0 | $16k | 400.00 | 40.00 | |
Health Management Associates | 0.0 | $3.0k | 450.00 | 6.67 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 466.00 | 2.15 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Alcoa | 0.0 | $29k | 3.0k | 9.67 | |
Altria (MO) | 0.0 | $46k | 1.7k | 27.06 | |
Amgen (AMGN) | 0.0 | $4.0k | 70.00 | 57.14 | |
Aol | 0.0 | $8.0k | 681.00 | 11.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $44k | 493.00 | 89.25 | |
Deere & Company (DE) | 0.0 | $39k | 600.00 | 65.00 | |
Diageo (DEO) | 0.0 | $2.0k | 30.00 | 66.67 | |
Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
Telefonica (TEF) | 0.0 | $30k | 1.6k | 19.23 | |
Walgreen Company | 0.0 | $5.0k | 138.00 | 36.23 | |
Wisconsin Energy Corporation | 0.0 | $57k | 1.8k | 31.32 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 110.00 | 36.36 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 488.00 | 16.39 | |
Statoil ASA | 0.0 | $50k | 2.3k | 21.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 1.4k | 31.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Danaher Corporation (DHR) | 0.0 | $88k | 2.1k | 41.90 | |
Total (TTE) | 0.0 | $83k | 1.9k | 43.68 | |
Dillard's (DDS) | 0.0 | $8.0k | 190.00 | 42.11 | |
Jacobs Engineering | 0.0 | $57k | 1.8k | 32.57 | |
Buckeye Partners | 0.0 | $54k | 864.00 | 62.50 | |
Tootsie Roll Industries (TR) | 0.0 | $41k | 1.7k | 24.30 | |
MarkWest Energy Partners | 0.0 | $55k | 1.2k | 45.64 | |
Omni (OMC) | 0.0 | $22k | 600.00 | 36.67 | |
WABCO Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
Frontier Communications | 0.0 | $334.560000 | 48.00 | 6.97 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 180.00 | 22.22 | |
Paccar (PCAR) | 0.0 | $7.0k | 200.00 | 35.00 | |
Smithfield Foods | 0.0 | $3.0k | 140.00 | 21.43 | |
Whiting Petroleum Corporation | 0.0 | $45k | 1.3k | 34.91 | |
New York Times Company (NYT) | 0.0 | $7.0k | 1.2k | 5.83 | |
Human Genome Sciences | 0.0 | $12k | 945.00 | 12.70 | |
Yahoo! | 0.0 | $17k | 1.3k | 13.45 | |
Goldcorp | 0.0 | $14k | 300.00 | 46.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Juniper Networks (JNPR) | 0.0 | $82k | 4.7k | 17.30 | |
Energy Conversion Devices | 0.0 | $3.0k | 4.8k | 0.62 | |
Transcanada Corp | 0.0 | $47k | 1.2k | 40.87 | |
Lam Research Corporation | 0.0 | $25k | 650.00 | 38.46 | |
France Telecom SA | 0.0 | $54k | 3.3k | 16.31 | |
Intuit (INTU) | 0.0 | $4.0k | 77.00 | 51.95 | |
L-3 Communications Holdings | 0.0 | $441.070000 | 7.00 | 63.01 | |
SCANA Corporation | 0.0 | $51k | 1.3k | 40.80 | |
Spectra Energy Partners | 0.0 | $49k | 1.7k | 28.23 | |
Sterlite Industries India | 0.0 | $3.0k | 279.00 | 10.75 | |
MEMC Electronic Materials | 0.0 | $2.0k | 316.00 | 6.33 | |
Abb (ABBNY) | 0.0 | $37k | 2.2k | 17.05 | |
Amylin Pharmaceuticals | 0.0 | $88k | 9.5k | 9.26 | |
Celgene Corporation | 0.0 | $62k | 1.0k | 62.00 | |
Denbury Resources | 0.0 | $44k | 3.8k | 11.49 | |
Titanium Metals Corporation | 0.0 | $2.0k | 156.00 | 12.82 | |
Alkermes | 0.0 | $12k | 800.00 | 15.00 | |
Atmi | 0.0 | $4.0k | 245.00 | 16.33 | |
Covance | 0.0 | $45k | 1.0k | 45.00 | |
PriceSmart (PSMT) | 0.0 | $26k | 425.00 | 61.18 | |
Vivus | 0.0 | $57k | 7.1k | 8.05 | |
Caliper Life Sciences | 0.0 | $3.0k | 252.00 | 11.90 | |
Dendreon Corporation | 0.0 | $59k | 6.6k | 8.98 | |
A.F.P Provida SA | 0.0 | $17k | 300.00 | 56.67 | |
Weatherford International Lt reg | 0.0 | $37k | 3.0k | 12.29 | |
American International (AIG) | 0.0 | $42k | 1.9k | 22.02 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $78k | 1.5k | 52.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 300.00 | 60.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 610.00 | 11.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 34.00 | 147.06 | |
Comscore | 0.0 | $16k | 923.00 | 17.33 | |
Moly | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $60k | 1.2k | 50.00 | |
AllianceBernstein Income Fund | 0.0 | $40k | 5.0k | 8.00 | |
General Motors Company (GM) | 0.0 | $15k | 733.00 | 20.46 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $1.0k | 1.7k | 0.60 | |
Pacific Biosciences of California (PACB) | 0.0 | $22k | 7.0k | 3.17 | |
Motorola Mobility Holdings | 0.0 | $48k | 1.3k | 38.16 | |
Motorola Solutions (MSI) | 0.0 | $67k | 1.6k | 42.01 | |
H&Q Life Sciences Investors | 0.0 | $8.0k | 811.00 | 9.86 | |
Barclays Bank | 0.0 | $88k | 4.0k | 22.00 | |
PowerShares Cleantech Portfolio | 0.0 | $10k | 500.00 | 20.00 | |
American Intl Group | 0.0 | $6.0k | 1.0k | 5.90 |