Rockefeller Financial Services as of Dec. 31, 2011
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 414 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 5.0 | $107M | 1.0M | 106.40 | |
Exxon Mobil Corporation (XOM) | 3.7 | $78M | 925k | 84.76 | |
3.1 | $66M | 101k | 645.90 | ||
Spdr S&p 500 Etf (SPY) | 2.6 | $56M | 445k | 125.50 | |
Vodafone | 2.2 | $47M | 1.7M | 28.03 | |
Microsoft Corporation (MSFT) | 2.0 | $42M | 1.6M | 25.96 | |
Apple (AAPL) | 1.9 | $41M | 102k | 405.00 | |
Pepsi (PEP) | 1.9 | $40M | 604k | 66.35 | |
China Mobile | 1.8 | $38M | 790k | 48.49 | |
Novartis (NVS) | 1.7 | $37M | 650k | 57.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $36M | 726k | 49.53 | |
Oracle Corporation (ORCL) | 1.7 | $36M | 1.4M | 25.65 | |
Wal-Mart Stores (WMT) | 1.6 | $35M | 579k | 59.76 | |
Qualcomm (QCOM) | 1.5 | $32M | 592k | 54.70 | |
Pfizer (PFE) | 1.5 | $32M | 1.5M | 21.64 | |
Anadarko Petroleum Corporation | 1.5 | $32M | 417k | 76.33 | |
AFLAC Incorporated (AFL) | 1.5 | $31M | 726k | 43.26 | |
Royal Dutch Shell | 1.4 | $31M | 424k | 73.09 | |
Apache Corporation | 1.4 | $29M | 324k | 90.58 | |
Yum! Brands (YUM) | 1.3 | $28M | 469k | 59.01 | |
Honeywell International (HON) | 1.2 | $27M | 488k | 54.35 | |
Hewlett-Packard Company | 1.2 | $26M | 1.0M | 25.76 | |
Cisco Systems (CSCO) | 1.2 | $26M | 1.4M | 18.08 | |
Wells Fargo & Company (WFC) | 1.2 | $26M | 929k | 27.56 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $25M | 435k | 58.06 | |
CareFusion Corporation | 1.2 | $25M | 981k | 25.41 | |
WellPoint | 1.1 | $24M | 357k | 66.25 | |
Comcast Corporation (CMCSA) | 1.1 | $23M | 954k | 23.71 | |
Alexion Pharmaceuticals | 1.1 | $23M | 316k | 71.50 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $22M | 388k | 55.43 | |
Johnson & Johnson (JNJ) | 1.0 | $21M | 324k | 65.58 | |
NetApp (NTAP) | 1.0 | $21M | 586k | 36.27 | |
International Business Machines (IBM) | 1.0 | $21M | 111k | 183.88 | |
McDonald's Corporation (MCD) | 0.9 | $20M | 202k | 100.33 | |
Tor Dom Bk Cad (TD) | 0.9 | $19M | 257k | 74.81 | |
Baker Hughes Incorporated | 0.9 | $19M | 385k | 48.64 | |
Continental Resources | 0.9 | $18M | 275k | 66.71 | |
Advance Auto Parts (AAP) | 0.8 | $18M | 262k | 69.63 | |
MasterCard Incorporated (MA) | 0.8 | $17M | 45k | 372.81 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $17M | 505k | 33.28 | |
Simpson Manufacturing (SSD) | 0.8 | $17M | 489k | 33.66 | |
FedEx Corporation (FDX) | 0.7 | $15M | 185k | 83.51 | |
Thermo Fisher Scientific (TMO) | 0.7 | $15M | 331k | 44.97 | |
Healthcare Services (HCSG) | 0.7 | $14M | 778k | 17.69 | |
Helmerich & Payne (HP) | 0.6 | $13M | 227k | 58.36 | |
SonoSite | 0.6 | $13M | 246k | 53.86 | |
Trimble Navigation (TRMB) | 0.6 | $13M | 296k | 43.40 | |
Allstate Corporation (ALL) | 0.6 | $13M | 465k | 27.41 | |
Triumph (TGI) | 0.6 | $13M | 215k | 58.45 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $12M | 165k | 74.37 | |
Oceaneering International (OII) | 0.6 | $12M | 263k | 46.13 | |
NYSE Euronext | 0.6 | $12M | 455k | 26.10 | |
Airgas | 0.6 | $12M | 152k | 78.08 | |
Stericycle (SRCL) | 0.6 | $12M | 154k | 77.92 | |
Hertz Global Holdings | 0.6 | $12M | 1.0M | 11.72 | |
Berkshire Hathaway (BRK.A) | 0.6 | $12M | 103.00 | 114757.28 | |
CarMax (KMX) | 0.5 | $11M | 368k | 30.48 | |
National Instruments | 0.5 | $11M | 428k | 25.95 | |
BorgWarner (BWA) | 0.5 | $11M | 164k | 63.74 | |
BP (BP) | 0.5 | $10M | 240k | 42.74 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $10M | 295k | 34.38 | |
Abbott Laboratories (ABT) | 0.5 | $10M | 180k | 56.23 | |
Nucor Corporation (NUE) | 0.5 | $10M | 252k | 39.57 | |
Iron Mountain Incorporated | 0.5 | $10M | 324k | 30.80 | |
Costco Wholesale Corporation (COST) | 0.5 | $9.8M | 118k | 83.32 | |
Mentor Graphics Corporation | 0.5 | $9.8M | 723k | 13.56 | |
FactSet Research Systems (FDS) | 0.5 | $9.8M | 113k | 87.28 | |
Morgan Stanley (MS) | 0.5 | $9.6M | 633k | 15.13 | |
Chemed Corp Com Stk (CHE) | 0.5 | $9.7M | 189k | 51.21 | |
Novo Nordisk A/S (NVO) | 0.4 | $9.4M | 82k | 115.26 | |
John Wiley & Sons (WLY) | 0.4 | $9.2M | 207k | 44.40 | |
Msci (MSCI) | 0.4 | $9.2M | 278k | 32.93 | |
Monsanto Company | 0.4 | $8.9M | 128k | 70.07 | |
Range Resources (RRC) | 0.4 | $8.9M | 144k | 61.94 | |
Comerica Incorporated (CMA) | 0.4 | $8.7M | 336k | 25.80 | |
Merck & Co (MRK) | 0.4 | $8.6M | 227k | 37.70 | |
Stratasys | 0.4 | $8.2M | 269k | 30.41 | |
Goldman Sachs (GS) | 0.4 | $7.6M | 84k | 90.43 | |
Leucadia National | 0.3 | $7.6M | 333k | 22.74 | |
Philippine Long Distance Telephone | 0.3 | $7.4M | 128k | 57.62 | |
Microsemi Corporation | 0.3 | $7.3M | 434k | 16.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.2M | 62k | 116.69 | |
Procter & Gamble Company (PG) | 0.3 | $7.0M | 104k | 66.71 | |
First Cash Financial Services | 0.3 | $6.7M | 192k | 35.09 | |
Korea Electric Power Corporation (KEP) | 0.3 | $6.9M | 629k | 10.98 | |
Carter's (CRI) | 0.3 | $6.6M | 165k | 39.81 | |
Abiomed | 0.3 | $6.5M | 354k | 18.47 | |
Edwards Lifesciences (EW) | 0.3 | $6.4M | 91k | 70.70 | |
Greatbatch | 0.3 | $6.1M | 276k | 22.10 | |
Merit Medical Systems (MMSI) | 0.3 | $6.1M | 458k | 13.38 | |
ResMed (RMD) | 0.3 | $6.1M | 239k | 25.40 | |
Newpark Resources | 0.3 | $6.0M | 636k | 9.50 | |
Kinder Morgan Energy Partners | 0.3 | $5.6M | 66k | 84.95 | |
GlaxoSmithKline | 0.2 | $5.4M | 119k | 45.63 | |
Fred's | 0.2 | $5.4M | 371k | 14.58 | |
Nic | 0.2 | $5.2M | 393k | 13.31 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.3M | 102k | 51.48 | |
Insulet Corporation (PODD) | 0.2 | $5.3M | 280k | 18.83 | |
Noble Energy | 0.2 | $5.1M | 54k | 94.39 | |
Target Corporation (TGT) | 0.2 | $5.0M | 98k | 51.22 | |
Canadian Natural Resources (CNQ) | 0.2 | $5.2M | 138k | 37.37 | |
Clarcor | 0.2 | $5.0M | 101k | 49.99 | |
Examworks | 0.2 | $5.1M | 540k | 9.48 | |
Home Depot (HD) | 0.2 | $5.0M | 119k | 42.04 | |
General Electric Company | 0.2 | $4.8M | 268k | 17.91 | |
Intel Corporation (INTC) | 0.2 | $5.0M | 206k | 24.25 | |
Littelfuse (LFUS) | 0.2 | $4.8M | 112k | 42.98 | |
National-Oilwell Var | 0.2 | $4.8M | 71k | 67.99 | |
Philip Morris International (PM) | 0.2 | $4.6M | 59k | 78.49 | |
Volcano Corporation | 0.2 | $4.6M | 193k | 23.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 127k | 35.24 | |
EPIQ Systems | 0.2 | $4.6M | 379k | 12.02 | |
Entropic Communications | 0.2 | $4.4M | 866k | 5.11 | |
Devon Energy Corporation (DVN) | 0.2 | $4.3M | 69k | 61.99 | |
H.J. Heinz Company | 0.2 | $4.3M | 80k | 54.04 | |
Cameron International Corporation | 0.2 | $4.4M | 89k | 49.19 | |
Solera Holdings | 0.2 | $4.1M | 93k | 44.54 | |
Abaxis | 0.2 | $4.0M | 145k | 27.67 | |
Masimo Corporation (MASI) | 0.2 | $4.1M | 217k | 18.69 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.9M | 164k | 23.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 115k | 33.25 | |
Schlumberger (SLB) | 0.2 | $3.9M | 57k | 68.31 | |
Parker Drilling Company | 0.2 | $3.9M | 542k | 7.17 | |
United Parcel Service (UPS) | 0.2 | $3.6M | 50k | 73.19 | |
Sanofi-Aventis SA (SNY) | 0.2 | $3.5M | 97k | 36.54 | |
Avis Budget (CAR) | 0.2 | $3.6M | 332k | 10.72 | |
Digital River | 0.2 | $3.7M | 244k | 15.02 | |
PROS Holdings (PRO) | 0.2 | $3.7M | 249k | 14.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.7M | 96k | 38.21 | |
Hess (HES) | 0.2 | $3.5M | 62k | 56.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 37k | 93.70 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.4M | 115k | 29.27 | |
Cree | 0.2 | $3.4M | 154k | 22.04 | |
Williams Companies (WMB) | 0.1 | $3.3M | 100k | 33.02 | |
EOG Resources (EOG) | 0.1 | $3.1M | 32k | 98.52 | |
Plains Exploration & Production Company | 0.1 | $3.3M | 89k | 36.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 100k | 29.11 | |
Unilever (UL) | 0.1 | $2.9M | 87k | 33.52 | |
State Street Corporation (STT) | 0.1 | $2.6M | 64k | 40.31 | |
Praxair | 0.1 | $2.6M | 25k | 106.91 | |
Roper Industries (ROP) | 0.1 | $2.6M | 30k | 86.86 | |
Atwood Oceanics | 0.1 | $2.6M | 66k | 39.79 | |
General Growth Properties | 0.1 | $2.7M | 177k | 15.02 | |
Dresser-Rand | 0.1 | $2.3M | 46k | 49.90 | |
PetroChina Company | 0.1 | $2.1M | 17k | 124.29 | |
Dover Corporation (DOV) | 0.1 | $2.1M | 36k | 58.04 | |
Cobalt Intl Energy | 0.1 | $2.2M | 140k | 15.52 | |
Annaly Capital Management | 0.1 | $2.0M | 123k | 15.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 26k | 73.74 | |
Senomyx | 0.1 | $1.8M | 525k | 3.48 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 51k | 34.51 | |
Southwestern Energy Company | 0.1 | $1.8M | 56k | 31.94 | |
Enbridge Energy Partners | 0.1 | $1.6M | 49k | 33.19 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | 48k | 33.87 | |
Omnicell (OMCL) | 0.1 | $1.7M | 102k | 16.52 | |
Pulse Electronics | 0.1 | $1.8M | 633k | 2.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 122k | 12.91 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 11k | 151.94 | |
Key (KEY) | 0.1 | $1.4M | 185k | 7.69 | |
Helix Energy Solutions (HLX) | 0.1 | $1.5M | 94k | 15.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 13k | 113.78 | |
QEP Resources | 0.1 | $1.4M | 49k | 29.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 31k | 37.93 | |
Ace Limited Cmn | 0.1 | $1.2M | 17k | 70.14 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 16k | 78.56 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 21k | 62.04 | |
Medco Health Solutions | 0.1 | $1.4M | 24k | 55.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 59.99 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 27k | 46.61 | |
Sap (SAP) | 0.1 | $1.2M | 23k | 52.94 | |
Western Gas Partners | 0.1 | $1.4M | 33k | 41.28 | |
Plains All American Pipeline (PAA) | 0.1 | $1.4M | 19k | 73.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 14k | 76.33 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 27k | 37.48 | |
Newfield Exploration | 0.1 | $1.0M | 27k | 37.73 | |
Petroleum Development Corporation | 0.1 | $1.1M | 32k | 35.12 | |
Bristow | 0.1 | $1.1M | 22k | 47.37 | |
Dril-Quip (DRQ) | 0.1 | $1.1M | 17k | 65.80 | |
El Paso Pipeline Partners | 0.1 | $1.1M | 33k | 34.61 | |
Sunoco Logistics Partners | 0.1 | $1.2M | 29k | 39.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $993k | 19k | 52.27 | |
Cameco Corporation (CCJ) | 0.0 | $835k | 46k | 18.05 | |
Automatic Data Processing (ADP) | 0.0 | $891k | 17k | 53.99 | |
Medtronic | 0.0 | $785k | 21k | 38.25 | |
Mettler-Toledo International (MTD) | 0.0 | $957k | 6.5k | 147.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $833k | 23k | 36.80 | |
Enterprise Products Partners (EPD) | 0.0 | $924k | 20k | 46.36 | |
First Niagara Financial | 0.0 | $861k | 100k | 8.63 | |
Questar Corporation | 0.0 | $915k | 46k | 19.86 | |
SM Energy (SM) | 0.0 | $749k | 10k | 73.07 | |
Howard Hughes | 0.0 | $747k | 17k | 44.14 | |
Corning Incorporated (GLW) | 0.0 | $703k | 54k | 12.98 | |
Hospira | 0.0 | $668k | 22k | 30.39 | |
3M Company (MMM) | 0.0 | $586k | 7.2k | 81.67 | |
Union Pacific Corporation (UNP) | 0.0 | $689k | 6.5k | 106.00 | |
Las Vegas Sands (LVS) | 0.0 | $629k | 15k | 42.72 | |
CIGNA Corporation | 0.0 | $663k | 16k | 42.03 | |
Cliffs Natural Resources | 0.0 | $735k | 12k | 62.32 | |
Pvh Corporation (PVH) | 0.0 | $727k | 10k | 70.51 | |
Covanta Holding Corporation | 0.0 | $529k | 39k | 13.70 | |
Time Warner | 0.0 | $488k | 14k | 36.13 | |
U.S. Bancorp (USB) | 0.0 | $324k | 12k | 27.07 | |
Coca-Cola Company (KO) | 0.0 | $433k | 6.2k | 69.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $438k | 11k | 41.60 | |
Archer Daniels Midland Company (ADM) | 0.0 | $487k | 17k | 28.60 | |
McGraw-Hill Companies | 0.0 | $364k | 8.1k | 44.94 | |
Waters Corporation (WAT) | 0.0 | $370k | 5.0k | 74.00 | |
Allergan | 0.0 | $325k | 3.7k | 87.84 | |
ConocoPhillips (COP) | 0.0 | $354k | 4.9k | 72.91 | |
Stryker Corporation (SYK) | 0.0 | $358k | 7.2k | 49.65 | |
UnitedHealth (UNH) | 0.0 | $421k | 8.3k | 50.63 | |
Gilead Sciences (GILD) | 0.0 | $440k | 11k | 40.89 | |
Henry Schein (HSIC) | 0.0 | $366k | 5.7k | 64.44 | |
Visa (V) | 0.0 | $457k | 4.5k | 101.56 | |
Cablevision Systems Corporation | 0.0 | $397k | 28k | 14.23 | |
Estee Lauder Companies (EL) | 0.0 | $367k | 3.3k | 112.30 | |
Mead Johnson Nutrition | 0.0 | $499k | 7.3k | 68.67 | |
American Superconductor Corporation | 0.0 | $485k | 131k | 3.69 | |
athenahealth | 0.0 | $341k | 6.9k | 49.14 | |
Boardwalk Pipeline Partners | 0.0 | $395k | 14k | 27.64 | |
iShares Gold Trust | 0.0 | $325k | 21k | 15.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $503k | 9.2k | 54.69 | |
Sberbank Russia | 0.0 | $482k | 49k | 9.92 | |
Chubb Corporation | 0.0 | $164k | 2.4k | 69.20 | |
Cit | 0.0 | $267k | 7.7k | 34.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 3.8k | 64.44 | |
Time Warner Cable | 0.0 | $319k | 5.0k | 63.53 | |
Progressive Corporation (PGR) | 0.0 | $114k | 5.8k | 19.56 | |
TD Ameritrade Holding | 0.0 | $193k | 12k | 15.65 | |
American Express Company (AXP) | 0.0 | $243k | 5.2k | 47.18 | |
PNC Financial Services (PNC) | 0.0 | $271k | 4.7k | 57.66 | |
Aon Corporation | 0.0 | $292k | 6.2k | 46.87 | |
Ameriprise Financial (AMP) | 0.0 | $176k | 3.6k | 49.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $245k | 6.2k | 39.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $145k | 8.2k | 17.70 | |
Ecolab (ECL) | 0.0 | $116k | 2.0k | 58.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $246k | 6.0k | 41.00 | |
Seattle Genetics | 0.0 | $177k | 11k | 16.70 | |
Incyte Corporation (INCY) | 0.0 | $229k | 15k | 14.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $110k | 2.7k | 40.22 | |
Comcast Corporation | 0.0 | $115k | 4.9k | 23.58 | |
Pulte (PHM) | 0.0 | $266k | 42k | 6.32 | |
At&t (T) | 0.0 | $180k | 5.9k | 30.30 | |
Cerner Corporation | 0.0 | $134k | 2.2k | 61.47 | |
Cummins (CMI) | 0.0 | $173k | 2.0k | 88.27 | |
Echelon Corporation | 0.0 | $128k | 26k | 4.87 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $107k | 1.5k | 73.79 | |
Dow Chemical Company | 0.0 | $108k | 3.8k | 28.72 | |
DaVita (DVA) | 0.0 | $117k | 1.5k | 75.97 | |
Thoratec Corporation | 0.0 | $297k | 8.9k | 33.56 | |
Mohawk Industries (MHK) | 0.0 | $277k | 4.6k | 59.96 | |
CVS Caremark Corporation (CVS) | 0.0 | $133k | 3.3k | 40.92 | |
Becton, Dickinson and (BDX) | 0.0 | $112k | 1.5k | 74.67 | |
Air Products & Chemicals (APD) | 0.0 | $256k | 3.0k | 85.33 | |
McKesson Corporation (MCK) | 0.0 | $179k | 2.3k | 77.83 | |
Partner Re | 0.0 | $205k | 3.2k | 64.06 | |
Plum Creek Timber | 0.0 | $110k | 3.0k | 36.67 | |
Capital One Financial (COF) | 0.0 | $230k | 5.5k | 42.20 | |
Tyco International Ltd S hs | 0.0 | $207k | 4.4k | 46.67 | |
United Technologies Corporation | 0.0 | $197k | 2.7k | 72.96 | |
Biogen Idec (BIIB) | 0.0 | $314k | 2.9k | 110.18 | |
KB Financial (KB) | 0.0 | $214k | 6.8k | 31.33 | |
Shire | 0.0 | $296k | 2.9k | 103.79 | |
Lazard Ltd-cl A shs a | 0.0 | $204k | 7.8k | 26.10 | |
EMC Corporation | 0.0 | $173k | 8.0k | 21.60 | |
Accenture (ACN) | 0.0 | $117k | 2.2k | 53.18 | |
Fifth Third Ban (FITB) | 0.0 | $300k | 24k | 12.74 | |
TCF Financial Corporation | 0.0 | $296k | 29k | 10.31 | |
Verisk Analytics (VRSK) | 0.0 | $190k | 4.7k | 40.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 81.00 | |
Human Genome Sciences | 0.0 | $109k | 15k | 7.36 | |
Donaldson Company (DCI) | 0.0 | $129k | 1.9k | 67.89 | |
Kopin Corporation (KOPN) | 0.0 | $298k | 77k | 3.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $178k | 2.6k | 69.10 | |
Industrial SPDR (XLI) | 0.0 | $119k | 3.5k | 33.65 | |
Illumina (ILMN) | 0.0 | $233k | 7.6k | 30.50 | |
Life Technologies | 0.0 | $172k | 4.4k | 38.83 | |
iShares MSCI Japan Index | 0.0 | $226k | 25k | 9.11 | |
Cognex Corporation (CGNX) | 0.0 | $268k | 7.5k | 35.75 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $145k | 3.8k | 37.86 | |
MetLife (MET) | 0.0 | $155k | 5.0k | 31.15 | |
United Bankshares (UBSI) | 0.0 | $271k | 9.6k | 28.23 | |
Amylin Pharmaceuticals | 0.0 | $108k | 9.5k | 11.37 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $171k | 1.5k | 114.00 | |
Elan Corporation | 0.0 | $308k | 22k | 13.76 | |
HMS Holdings | 0.0 | $195k | 6.1k | 32.02 | |
United Therapeutics Corporation (UTHR) | 0.0 | $144k | 3.1k | 47.21 | |
Bk Nova Cad (BNS) | 0.0 | $163k | 3.3k | 49.70 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $151k | 2.2k | 68.02 | |
Kansas City Southern | 0.0 | $204k | 3.0k | 68.00 | |
Vivus | 0.0 | $157k | 16k | 9.77 | |
Magellan Midstream Partners | 0.0 | $155k | 2.3k | 68.80 | |
Market Vectors Gold Miners ETF | 0.0 | $273k | 5.3k | 51.51 | |
Macerich Company (MAC) | 0.0 | $166k | 3.3k | 50.46 | |
Madison Square Garden | 0.0 | $200k | 7.0k | 28.67 | |
Optimer Pharmaceuticals | 0.0 | $139k | 11k | 12.28 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $167k | 7.0k | 23.86 | |
Jp Morgan Alerian Mlp Index | 0.0 | $161k | 4.1k | 39.03 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $188k | 7.5k | 25.17 | |
Citigroup (C) | 0.0 | $148k | 5.6k | 26.26 | |
Hasbro (HAS) | 0.0 | $4.0k | 140.00 | 28.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.8k | 34.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 1.0k | 11.00 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 3.1k | 5.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 181.00 | 22.10 | |
Moody's Corporation (MCO) | 0.0 | $6.0k | 175.00 | 34.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 50.00 | 80.00 | |
Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Norfolk Southern (NSC) | 0.0 | $28k | 380.00 | 73.68 | |
Duke Energy Corporation | 0.0 | $62k | 2.8k | 21.95 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 300.00 | 20.00 | |
FirstEnergy (FE) | 0.0 | $5.0k | 113.00 | 44.25 | |
Avon Products | 0.0 | $3.0k | 159.00 | 18.87 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $49k | 1.1k | 44.55 | |
J.C. Penney Company | 0.0 | $5.0k | 130.00 | 38.46 | |
Kraft Foods | 0.0 | $37k | 1.0k | 37.00 | |
Microchip Technology (MCHP) | 0.0 | $37k | 1.0k | 37.00 | |
Paychex (PAYX) | 0.0 | $48k | 1.6k | 30.00 | |
Pitney Bowes (PBI) | 0.0 | $26k | 1.4k | 18.57 | |
Spectra Energy | 0.0 | $2.0k | 62.00 | 32.26 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 48.00 | 62.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 2.0k | 28.35 | |
Transocean (RIG) | 0.0 | $8.0k | 199.00 | 40.20 | |
Redwood Trust (RWT) | 0.0 | $88k | 8.7k | 10.17 | |
Johnson Controls | 0.0 | $101k | 3.2k | 31.17 | |
Verizon Communications (VZ) | 0.0 | $64k | 1.6k | 40.00 | |
International Paper Company (IP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Liz Claiborne | 0.0 | $11k | 1.3k | 8.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 70.00 | 42.86 | |
Healthcare Realty Trust Incorporated | 0.0 | $19k | 1.0k | 19.00 | |
Arch Coal | 0.0 | $26k | 1.8k | 14.44 | |
Raytheon Company | 0.0 | $19k | 400.00 | 47.50 | |
Health Management Associates | 0.0 | $3.0k | 450.00 | 6.67 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 466.00 | 2.15 | |
Sotheby's | 0.0 | $1.0k | 50.00 | 20.00 | |
Altria (MO) | 0.0 | $44k | 1.5k | 29.33 | |
Amgen (AMGN) | 0.0 | $4.0k | 70.00 | 57.14 | |
Aol | 0.0 | $10k | 681.00 | 14.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $46k | 493.00 | 93.31 | |
Deere & Company (DE) | 0.0 | $46k | 600.00 | 76.67 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
Walgreen Company | 0.0 | $10k | 288.00 | 34.72 | |
Wisconsin Energy Corporation | 0.0 | $67k | 1.9k | 34.90 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 110.00 | 45.45 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 488.00 | 18.44 | |
Statoil ASA | 0.0 | $60k | 2.3k | 25.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 1.4k | 35.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Danaher Corporation (DHR) | 0.0 | $99k | 2.1k | 47.14 | |
Total (TTE) | 0.0 | $97k | 1.9k | 51.05 | |
Dell | 0.0 | $9.0k | 600.00 | 15.00 | |
Dillard's (DDS) | 0.0 | $9.0k | 190.00 | 47.37 | |
Jacobs Engineering | 0.0 | $71k | 1.8k | 40.57 | |
Buckeye Partners | 0.0 | $103k | 1.6k | 63.82 | |
Tootsie Roll Industries (TR) | 0.0 | $40k | 1.7k | 23.71 | |
Luxottica Group S.p.A. | 0.0 | $6.0k | 200.00 | 30.00 | |
MarkWest Energy Partners | 0.0 | $66k | 1.2k | 54.77 | |
Omni (OMC) | 0.0 | $27k | 600.00 | 45.00 | |
WABCO Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
Frontier Communications | 0.0 | $206.880000 | 48.00 | 4.31 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 180.00 | 27.78 | |
Precision Castparts | 0.0 | $6.0k | 34.00 | 176.47 | |
Varian Medical Systems | 0.0 | $5.0k | 75.00 | 66.67 | |
Smithfield Foods | 0.0 | $3.0k | 140.00 | 21.43 | |
Whiting Petroleum Corporation | 0.0 | $28k | 589.00 | 47.54 | |
New York Times Company (NYT) | 0.0 | $3.0k | 420.00 | 7.14 | |
Yahoo! | 0.0 | $20k | 1.3k | 15.82 | |
Goldcorp | 0.0 | $13k | 300.00 | 43.33 | |
Broadcom Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
Transcanada Corp | 0.0 | $50k | 1.2k | 43.48 | |
Lam Research Corporation | 0.0 | $24k | 650.00 | 36.92 | |
Sirona Dental Systems | 0.0 | $4.0k | 100.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $106k | 1.5k | 70.67 | |
France Telecom SA | 0.0 | $19k | 1.2k | 15.83 | |
Intuit (INTU) | 0.0 | $4.0k | 77.00 | 51.95 | |
L-3 Communications Holdings | 0.0 | $493.780000 | 7.00 | 70.54 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $105k | 3.6k | 29.41 | |
SCANA Corporation | 0.0 | $56k | 1.3k | 44.80 | |
Spectra Energy Partners | 0.0 | $103k | 3.2k | 31.83 | |
Sterlite Industries India | 0.0 | $2.0k | 279.00 | 7.17 | |
Talisman Energy Inc Com Stk | 0.0 | $16k | 1.2k | 12.90 | |
MEMC Electronic Materials | 0.0 | $998.560000 | 316.00 | 3.16 | |
Williams Partners | 0.0 | $60k | 1.0k | 60.00 | |
Abb (ABBNY) | 0.0 | $45k | 2.4k | 18.99 | |
Celgene Corporation | 0.0 | $68k | 1.0k | 68.00 | |
Denbury Resources | 0.0 | $78k | 5.1k | 15.18 | |
Titanium Metals Corporation | 0.0 | $2.0k | 156.00 | 12.82 | |
Alkermes | 0.0 | $14k | 800.00 | 17.50 | |
Atmi | 0.0 | $5.0k | 245.00 | 20.41 | |
Covance | 0.0 | $46k | 1.0k | 46.00 | |
NPS Pharmaceuticals | 0.0 | $65k | 9.9k | 6.57 | |
PriceSmart (PSMT) | 0.0 | $32k | 459.00 | 69.72 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $102k | 4.5k | 22.67 | |
Technology SPDR (XLK) | 0.0 | $29k | 1.1k | 25.26 | |
A.F.P Provida SA | 0.0 | $20k | 300.00 | 66.67 | |
Weatherford International Lt reg | 0.0 | $44k | 3.0k | 14.61 | |
American International (AIG) | 0.0 | $44k | 1.9k | 23.07 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $86k | 1.5k | 57.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 300.00 | 66.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 610.00 | 13.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $17k | 106.00 | 160.38 | |
Comscore | 0.0 | $21k | 997.00 | 21.06 | |
Moly | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $66k | 1.2k | 55.00 | |
AllianceBernstein Income Fund | 0.0 | $40k | 5.0k | 8.00 | |
General Motors Company (GM) | 0.0 | $12k | 600.00 | 20.00 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $1.0k | 1.7k | 0.60 | |
Pacific Biosciences of California (PACB) | 0.0 | $19k | 7.0k | 2.73 | |
Motorola Mobility Holdings | 0.0 | $1.0k | 37.00 | 27.03 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 199.00 | 45.23 | |
H&Q Life Sciences Investors | 0.0 | $9.0k | 811.00 | 11.10 | |
Barclays Bank | 0.0 | $84k | 4.0k | 21.00 | |
PowerShares Cleantech Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
American Intl Group | 0.0 | $6.0k | 1.0k | 5.90 |