Rockefeller Financial Services as of June 30, 2012
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 681 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 |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.3 | $100M | 950k | 105.50 | |
Exxon Mobil Corporation (XOM) | 3.4 | $78M | 906k | 85.57 | |
2.7 | $61M | 106k | 580.07 | ||
Apple (AAPL) | 2.6 | $60M | 102k | 584.00 | |
Oracle Corporation (ORCL) | 2.6 | $60M | 2.0M | 29.70 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $56M | 415k | 136.11 | |
Microsoft Corporation (MSFT) | 2.2 | $50M | 1.6M | 30.59 | |
Vodafone | 2.1 | $47M | 1.7M | 28.18 | |
China Mobile | 1.9 | $44M | 801k | 54.67 | |
Pepsi (PEP) | 1.9 | $43M | 608k | 70.66 | |
Wal-Mart Stores (WMT) | 1.6 | $37M | 530k | 69.72 | |
Novartis (NVS) | 1.6 | $36M | 644k | 55.90 | |
AFLAC Incorporated (AFL) | 1.6 | $36M | 835k | 42.59 | |
Merck & Co (MRK) | 1.5 | $35M | 826k | 41.75 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $33M | 284k | 114.22 | |
NetApp (NTAP) | 1.4 | $33M | 1.0M | 31.82 | |
Qualcomm (QCOM) | 1.4 | $32M | 582k | 55.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $32M | 649k | 49.96 | |
Alexion Pharmaceuticals | 1.4 | $32M | 322k | 99.30 | |
Wells Fargo & Company (WFC) | 1.3 | $31M | 923k | 33.44 | |
Apache Corporation | 1.3 | $30M | 345k | 87.89 | |
Comcast Corporation (CMCSA) | 1.3 | $30M | 929k | 31.97 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 829k | 35.73 | |
Royal Dutch Shell | 1.2 | $29M | 427k | 67.43 | |
Honeywell International (HON) | 1.2 | $27M | 490k | 55.84 | |
Anadarko Petroleum Corporation | 1.1 | $26M | 396k | 66.20 | |
CareFusion Corporation | 1.1 | $25M | 957k | 25.68 | |
Covidien | 1.1 | $24M | 454k | 53.50 | |
Johnson & Johnson (JNJ) | 1.1 | $24M | 356k | 67.56 | |
WellPoint | 1.0 | $22M | 348k | 63.79 | |
International Business Machines (IBM) | 0.9 | $21M | 109k | 195.58 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $21M | 341k | 59.90 | |
Tor Dom Bk Cad (TD) | 0.9 | $20M | 259k | 78.23 | |
MasterCard Incorporated (MA) | 0.8 | $19M | 44k | 430.11 | |
Hewlett-Packard Company | 0.8 | $19M | 940k | 20.11 | |
American Express Company (AXP) | 0.8 | $18M | 310k | 58.21 | |
Best Buy (BBY) | 0.8 | $18M | 866k | 20.96 | |
Advance Auto Parts (AAP) | 0.8 | $18M | 261k | 68.22 | |
Thermo Fisher Scientific (TMO) | 0.7 | $17M | 324k | 51.91 | |
Royal Caribbean Cruises (RCL) | 0.7 | $17M | 640k | 26.03 | |
FedEx Corporation (FDX) | 0.7 | $16M | 180k | 91.61 | |
Simpson Manufacturing (SSD) | 0.7 | $16M | 551k | 29.51 | |
Continental Resources | 0.7 | $16M | 234k | 66.62 | |
Healthcare Services (HCSG) | 0.7 | $15M | 783k | 19.38 | |
Baker Hughes Incorporated | 0.7 | $15M | 364k | 41.10 | |
Stericycle (SRCL) | 0.6 | $15M | 161k | 91.67 | |
Novo Nordisk A/S (NVO) | 0.6 | $15M | 101k | 145.34 | |
Yum! Brands (YUM) | 0.6 | $15M | 226k | 64.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $14M | 188k | 76.01 | |
Trimble Navigation (TRMB) | 0.6 | $14M | 306k | 46.01 | |
Berkshire Hathaway (BRK.A) | 0.6 | $14M | 111.00 | 124945.95 | |
Stratasys | 0.6 | $14M | 277k | 49.50 | |
Airgas | 0.6 | $13M | 156k | 84.01 | |
National Instruments | 0.6 | $13M | 490k | 26.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $13M | 136k | 95.00 | |
Monsanto Company | 0.5 | $13M | 151k | 82.78 | |
Triumph (TGI) | 0.5 | $12M | 220k | 56.27 | |
John Wiley & Sons (WLY) | 0.5 | $12M | 244k | 48.99 | |
Oceaneering International (OII) | 0.5 | $12M | 249k | 47.86 | |
BorgWarner (BWA) | 0.5 | $12M | 181k | 65.59 | |
Chemed Corp Com Stk (CHE) | 0.5 | $12M | 194k | 60.44 | |
Abbott Laboratories (ABT) | 0.5 | $12M | 180k | 64.47 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $11M | 284k | 39.58 | |
NYSE Euronext | 0.5 | $11M | 444k | 25.58 | |
Nucor Corporation (NUE) | 0.5 | $11M | 295k | 37.90 | |
Helmerich & Payne (HP) | 0.5 | $11M | 259k | 43.48 | |
Mentor Graphics Corporation | 0.5 | $11M | 746k | 15.00 | |
Iron Mountain Incorporated | 0.5 | $11M | 332k | 32.96 | |
CarMax (KMX) | 0.5 | $11M | 421k | 25.94 | |
FactSet Research Systems (FDS) | 0.5 | $11M | 116k | 92.94 | |
BP (BP) | 0.4 | $10M | 247k | 40.54 | |
McDonald's Corporation (MCD) | 0.4 | $10M | 115k | 88.53 | |
Comerica Incorporated (CMA) | 0.4 | $10M | 331k | 30.71 | |
Edwards Lifesciences (EW) | 0.4 | $9.9M | 96k | 103.30 | |
Range Resources (RRC) | 0.4 | $9.2M | 149k | 61.87 | |
Msci (MSCI) | 0.4 | $9.2M | 271k | 34.02 | |
Carter's (CRI) | 0.4 | $8.9M | 169k | 52.60 | |
Cimarex Energy | 0.4 | $8.7M | 158k | 55.12 | |
Examworks | 0.4 | $8.8M | 663k | 13.23 | |
Philippine Long Distance Telephone | 0.4 | $8.5M | 133k | 63.60 | |
Microsemi Corporation | 0.4 | $8.4M | 452k | 18.49 | |
Abiomed | 0.4 | $8.3M | 364k | 22.82 | |
Leucadia National | 0.3 | $8.1M | 379k | 21.27 | |
First Cash Financial Services | 0.3 | $8.0M | 198k | 40.17 | |
Goldman Sachs (GS) | 0.3 | $7.9M | 82k | 95.87 | |
Target Corporation (TGT) | 0.3 | $7.7M | 133k | 58.19 | |
ResMed (RMD) | 0.3 | $7.7M | 247k | 31.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.4M | 62k | 119.70 | |
Greatbatch | 0.3 | $6.8M | 299k | 22.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.9M | 53k | 128.45 | |
Littelfuse (LFUS) | 0.3 | $6.6M | 116k | 56.89 | |
Merit Medical Systems (MMSI) | 0.3 | $6.6M | 475k | 13.81 | |
Entropic Communications | 0.3 | $6.7M | 1.2M | 5.63 | |
Pfizer (PFE) | 0.3 | $6.4M | 278k | 23.00 | |
Home Depot (HD) | 0.3 | $6.3M | 118k | 52.99 | |
Volcano Corporation | 0.3 | $6.1M | 214k | 28.65 | |
Insulet Corporation (PODD) | 0.3 | $6.2M | 290k | 21.37 | |
Masimo Corporation (MASI) | 0.3 | $6.1M | 272k | 22.38 | |
Carnival Corporation (CCL) | 0.2 | $5.8M | 168k | 34.27 | |
Total (TTE) | 0.2 | $5.8M | 130k | 44.95 | |
Fred's | 0.2 | $5.9M | 383k | 15.29 | |
PROS Holdings (PRO) | 0.2 | $5.7M | 341k | 16.82 | |
General Electric Company | 0.2 | $5.6M | 269k | 20.84 | |
Cisco Systems (CSCO) | 0.2 | $5.4M | 315k | 17.17 | |
EPIQ Systems | 0.2 | $5.4M | 443k | 12.25 | |
Abaxis | 0.2 | $5.5M | 149k | 37.00 | |
Intel Corporation (INTC) | 0.2 | $5.3M | 198k | 26.65 | |
Avis Budget (CAR) | 0.2 | $5.2M | 344k | 15.20 | |
Clarcor | 0.2 | $5.3M | 110k | 48.16 | |
Nic | 0.2 | $5.2M | 410k | 12.70 | |
Kinder Morgan Energy Partners | 0.2 | $5.2M | 67k | 78.58 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.0M | 105k | 47.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.8M | 121k | 39.93 | |
H.J. Heinz Company | 0.2 | $4.5M | 83k | 54.38 | |
Omnicell (OMCL) | 0.2 | $4.7M | 321k | 14.64 | |
Korea Electric Power Corporation (KEP) | 0.2 | $4.7M | 416k | 11.18 | |
Pharmacyclics | 0.2 | $4.5M | 83k | 54.62 | |
United Parcel Service (UPS) | 0.2 | $4.4M | 56k | 78.77 | |
GlaxoSmithKline | 0.2 | $4.3M | 95k | 45.57 | |
Digital River | 0.2 | $4.2M | 253k | 16.62 | |
IPG Photonics Corporation (IPGP) | 0.2 | $4.2M | 97k | 43.59 | |
Unilever (UL) | 0.2 | $4.2M | 123k | 33.73 | |
Solera Holdings | 0.2 | $4.0M | 96k | 41.79 | |
National-Oilwell Var | 0.2 | $4.0M | 62k | 64.44 | |
Newpark Resources | 0.2 | $3.9M | 654k | 5.90 | |
Devon Energy Corporation (DVN) | 0.2 | $3.7M | 64k | 57.99 | |
Noble Energy | 0.1 | $3.1M | 37k | 84.83 | |
Parker Drilling Company | 0.1 | $3.3M | 731k | 4.51 | |
General Growth Properties | 0.1 | $3.2M | 177k | 18.09 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.0M | 111k | 26.85 | |
Roper Industries (ROP) | 0.1 | $3.1M | 31k | 98.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.0M | 29k | 104.71 | |
State Street Corporation (STT) | 0.1 | $2.9M | 64k | 44.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 33k | 85.78 | |
Praxair | 0.1 | $2.7M | 25k | 108.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 100k | 28.69 | |
Atwood Oceanics | 0.1 | $2.7M | 72k | 37.84 | |
Cameron International Corporation | 0.1 | $2.9M | 67k | 42.71 | |
Annaly Capital Management | 0.1 | $2.6M | 156k | 16.78 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 65k | 37.78 | |
Plains Exploration & Production Company | 0.1 | $2.6M | 73k | 35.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 33k | 79.55 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.4M | 78k | 31.43 | |
Procter & Gamble Company (PG) | 0.1 | $2.4M | 39k | 61.25 | |
Schlumberger (SLB) | 0.1 | $2.3M | 35k | 64.92 | |
Williams Companies (WMB) | 0.1 | $2.4M | 83k | 28.83 | |
EOG Resources (EOG) | 0.1 | $2.3M | 26k | 90.10 | |
Cobalt Intl Energy | 0.1 | $2.2M | 94k | 23.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 149k | 13.96 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 37k | 53.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 19k | 117.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 22k | 83.35 | |
Hertz Global Holdings | 0.1 | $1.9M | 145k | 12.80 | |
Western Gas Partners | 0.1 | $1.8M | 42k | 43.64 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 22k | 80.82 | |
PetroChina Company | 0.1 | $1.6M | 12k | 129.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 62k | 25.56 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.8k | 155.15 | |
Enbridge Energy Partners | 0.1 | $1.7M | 56k | 30.78 | |
Dresser-Rand | 0.1 | $1.7M | 37k | 44.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 27k | 56.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.5M | 82k | 18.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 35k | 39.14 | |
Ace Limited Cmn | 0.1 | $1.3M | 17k | 74.12 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 16k | 84.37 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 28k | 46.58 | |
Hess (HES) | 0.1 | $1.4M | 33k | 43.44 | |
Sap (SAP) | 0.1 | $1.4M | 24k | 59.37 | |
Key (KEY) | 0.1 | $1.4M | 187k | 7.74 | |
El Paso Pipeline Partners | 0.1 | $1.3M | 40k | 33.80 | |
Helix Energy Solutions (HLX) | 0.1 | $1.3M | 80k | 16.41 | |
Sunoco Logistics Partners | 0.1 | $1.3M | 37k | 36.27 | |
DigitalGlobe | 0.1 | $1.4M | 90k | 15.16 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 23k | 48.51 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 19k | 62.21 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 41k | 28.38 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 23k | 51.24 | |
Senomyx | 0.1 | $1.2M | 525k | 2.35 | |
Howard Hughes | 0.1 | $1.0M | 17k | 61.64 | |
Pulse Electronics | 0.1 | $1.2M | 634k | 1.97 | |
Express Scripts Holding | 0.1 | $1.1M | 20k | 55.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $989k | 20k | 48.49 | |
Automatic Data Processing (ADP) | 0.0 | $887k | 16k | 55.67 | |
Dril-Quip (DRQ) | 0.0 | $948k | 15k | 65.56 | |
First Niagara Financial | 0.0 | $983k | 129k | 7.65 | |
Questar Corporation | 0.0 | $831k | 40k | 20.87 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $823k | 13k | 64.17 | |
Corning Incorporated (GLW) | 0.0 | $701k | 54k | 12.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $663k | 15k | 42.92 | |
Hospira | 0.0 | $685k | 20k | 34.98 | |
3M Company (MMM) | 0.0 | $598k | 6.7k | 89.59 | |
Union Pacific Corporation (UNP) | 0.0 | $776k | 6.5k | 119.38 | |
Las Vegas Sands (LVS) | 0.0 | $658k | 15k | 43.52 | |
Mettler-Toledo International (MTD) | 0.0 | $773k | 5.0k | 155.85 | |
CIGNA Corporation | 0.0 | $652k | 15k | 44.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $752k | 22k | 34.09 | |
Mead Johnson Nutrition | 0.0 | $585k | 7.3k | 80.50 | |
Cliffs Natural Resources | 0.0 | $590k | 12k | 49.25 | |
Bristow | 0.0 | $739k | 18k | 40.69 | |
American Superconductor Corporation | 0.0 | $616k | 131k | 4.70 | |
Cheniere Energy (LNG) | 0.0 | $606k | 41k | 14.73 | |
Pvh Corporation (PVH) | 0.0 | $800k | 10k | 77.80 | |
Imperva | 0.0 | $786k | 27k | 28.84 | |
Time Warner Cable | 0.0 | $412k | 5.0k | 82.06 | |
Time Warner | 0.0 | $520k | 14k | 38.50 | |
U.S. Bancorp (USB) | 0.0 | $440k | 14k | 32.17 | |
Coca-Cola Company (KO) | 0.0 | $512k | 6.6k | 78.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $524k | 18k | 29.52 | |
McGraw-Hill Companies | 0.0 | $365k | 8.1k | 45.06 | |
Medtronic | 0.0 | $473k | 12k | 38.76 | |
Waters Corporation (WAT) | 0.0 | $397k | 5.0k | 79.40 | |
Allstate Corporation (ALL) | 0.0 | $401k | 11k | 35.08 | |
Stryker Corporation (SYK) | 0.0 | $405k | 7.3k | 55.12 | |
UnitedHealth (UNH) | 0.0 | $380k | 6.5k | 58.44 | |
Gilead Sciences (GILD) | 0.0 | $462k | 9.0k | 51.32 | |
Visa (V) | 0.0 | $556k | 4.5k | 123.56 | |
Cablevision Systems Corporation | 0.0 | $371k | 28k | 13.30 | |
Estee Lauder Companies (EL) | 0.0 | $354k | 6.5k | 54.16 | |
Life Technologies | 0.0 | $388k | 8.6k | 44.94 | |
CARBO Ceramics | 0.0 | $520k | 6.8k | 76.70 | |
athenahealth | 0.0 | $549k | 6.9k | 79.12 | |
Boardwalk Pipeline Partners | 0.0 | $463k | 17k | 27.66 | |
iShares Gold Trust | 0.0 | $347k | 22k | 15.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $408k | 7.4k | 54.77 | |
Chubb Corporation | 0.0 | $189k | 2.6k | 72.69 | |
Cit | 0.0 | $273k | 7.7k | 35.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 4.0k | 60.11 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $197k | 3.5k | 55.59 | |
TD Ameritrade Holding | 0.0 | $210k | 12k | 17.03 | |
PNC Financial Services (PNC) | 0.0 | $287k | 4.7k | 61.06 | |
Ameriprise Financial (AMP) | 0.0 | $186k | 3.6k | 52.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $305k | 6.6k | 45.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $239k | 9.8k | 24.28 | |
Ecolab (ECL) | 0.0 | $141k | 2.1k | 68.51 | |
Expeditors International of Washington (EXPD) | 0.0 | $233k | 6.0k | 38.83 | |
Seattle Genetics | 0.0 | $185k | 7.3k | 25.38 | |
Incyte Corporation (INCY) | 0.0 | $199k | 8.8k | 22.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $118k | 3.0k | 39.33 | |
Comcast Corporation | 0.0 | $153k | 4.9k | 31.38 | |
Clean Harbors (CLH) | 0.0 | $131k | 2.3k | 56.32 | |
Pulte (PHM) | 0.0 | $261k | 24k | 10.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $270k | 7.5k | 36.00 | |
At&t (T) | 0.0 | $304k | 8.5k | 35.69 | |
Cerner Corporation | 0.0 | $248k | 3.0k | 82.67 | |
Cummins (CMI) | 0.0 | $228k | 2.4k | 96.94 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.5k | 83.45 | |
Waste Connections | 0.0 | $265k | 8.9k | 29.91 | |
Global Payments (GPN) | 0.0 | $160k | 3.7k | 43.24 | |
Dow Chemical Company | 0.0 | $118k | 3.8k | 31.37 | |
Verizon Communications (VZ) | 0.0 | $160k | 3.6k | 44.44 | |
DaVita (DVA) | 0.0 | $119k | 1.2k | 98.35 | |
Thoratec Corporation | 0.0 | $180k | 5.4k | 33.61 | |
Mohawk Industries (MHK) | 0.0 | $166k | 2.4k | 69.89 | |
Tetra Tech (TTEK) | 0.0 | $126k | 4.8k | 26.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $156k | 3.3k | 46.59 | |
Air Products & Chemicals (APD) | 0.0 | $242k | 3.0k | 80.67 | |
McKesson Corporation (MCK) | 0.0 | $171k | 1.8k | 93.96 | |
Partner Re | 0.0 | $258k | 3.4k | 75.53 | |
Plum Creek Timber | 0.0 | $119k | 3.0k | 39.67 | |
Allergan | 0.0 | $254k | 2.7k | 92.70 | |
Capital One Financial (COF) | 0.0 | $298k | 5.5k | 54.68 | |
ConocoPhillips (COP) | 0.0 | $317k | 5.7k | 55.86 | |
Philip Morris International (PM) | 0.0 | $307k | 3.5k | 87.29 | |
Tyco International Ltd S hs | 0.0 | $255k | 4.8k | 52.90 | |
United Technologies Corporation | 0.0 | $243k | 3.2k | 75.47 | |
Biogen Idec (BIIB) | 0.0 | $328k | 2.3k | 144.49 | |
KB Financial (KB) | 0.0 | $223k | 6.8k | 32.65 | |
Lazard Ltd-cl A shs a | 0.0 | $203k | 7.8k | 25.98 | |
EMC Corporation | 0.0 | $269k | 11k | 25.61 | |
Buckeye Partners | 0.0 | $123k | 2.4k | 52.03 | |
Henry Schein (HSIC) | 0.0 | $171k | 2.2k | 78.62 | |
Accenture (ACN) | 0.0 | $132k | 2.2k | 60.00 | |
Fifth Third Ban (FITB) | 0.0 | $327k | 24k | 13.39 | |
TCF Financial Corporation | 0.0 | $178k | 16k | 11.47 | |
Verisk Analytics (VRSK) | 0.0 | $233k | 4.7k | 49.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 81.00 | |
Kopin Corporation (KOPN) | 0.0 | $264k | 77k | 3.44 | |
Darling International (DAR) | 0.0 | $273k | 17k | 16.51 | |
Illumina (ILMN) | 0.0 | $119k | 2.9k | 40.48 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $221k | 12k | 18.39 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $205k | 2.7k | 75.93 | |
Atlas Pipeline Partners | 0.0 | $176k | 5.7k | 31.15 | |
Cognex Corporation (CGNX) | 0.0 | $237k | 7.5k | 31.62 | |
Oneok Partners | 0.0 | $151k | 2.8k | 53.93 | |
VeriFone Systems | 0.0 | $145k | 4.4k | 33.11 | |
Spectra Energy Partners | 0.0 | $145k | 4.8k | 30.53 | |
Talisman Energy Inc Com Stk | 0.0 | $161k | 14k | 11.48 | |
United Bankshares (UBSI) | 0.0 | $248k | 9.6k | 25.83 | |
Digimarc Corporation (DMRC) | 0.0 | $278k | 11k | 25.62 | |
Elan Corporation | 0.0 | $121k | 8.3k | 14.56 | |
Flowserve Corporation (FLS) | 0.0 | $172k | 1.5k | 114.51 | |
HMS Holdings | 0.0 | $122k | 3.7k | 33.24 | |
ING Groep (ING) | 0.0 | $165k | 25k | 6.68 | |
ISIS Pharmaceuticals | 0.0 | $138k | 12k | 12.04 | |
Aqua America | 0.0 | $156k | 6.2k | 24.96 | |
Badger Meter (BMI) | 0.0 | $125k | 3.3k | 37.52 | |
Bk Nova Cad (BNS) | 0.0 | $282k | 5.4k | 51.84 | |
Calgon Carbon Corporation | 0.0 | $179k | 13k | 14.21 | |
Kansas City Southern | 0.0 | $209k | 3.0k | 69.67 | |
Magellan Midstream Partners | 0.0 | $237k | 3.4k | 70.54 | |
Pentair | 0.0 | $136k | 3.5k | 38.40 | |
iRobot Corporation (IRBT) | 0.0 | $176k | 8.0k | 22.13 | |
Technology SPDR (XLK) | 0.0 | $134k | 4.7k | 28.76 | |
Central Fd Cda Ltd cl a | 0.0 | $190k | 9.6k | 19.82 | |
Market Vectors Gold Miners ETF | 0.0 | $237k | 5.3k | 44.72 | |
Macerich Company (MAC) | 0.0 | $194k | 3.3k | 58.97 | |
American Water Works (AWK) | 0.0 | $272k | 7.9k | 34.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $333k | 3.0k | 111.33 | |
Madison Square Garden | 0.0 | $261k | 7.0k | 37.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $171k | 2.0k | 84.15 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $175k | 7.0k | 25.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $214k | 6.4k | 33.59 | |
Jp Morgan Alerian Mlp Index | 0.0 | $160k | 4.1k | 38.79 | |
Chesapeake Midstream Partners | 0.0 | $118k | 4.4k | 27.13 | |
Elster Group SE | 0.0 | $206k | 10k | 20.31 | |
Central Gold-Trust | 0.0 | $217k | 3.6k | 60.34 | |
Hca Holdings (HCA) | 0.0 | $159k | 5.2k | 30.46 | |
Citigroup (C) | 0.0 | $159k | 5.8k | 27.46 | |
Solazyme | 0.0 | $152k | 11k | 13.88 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $248k | 7.0k | 35.56 | |
Xylem (XYL) | 0.0 | $321k | 13k | 25.14 | |
Aon | 0.0 | $291k | 6.2k | 46.71 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $151k | 14k | 10.89 | |
Hasbro (HAS) | 0.0 | $5.0k | 140.00 | 35.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 674.00 | 26.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $36k | 399.00 | 90.23 | |
Gerdau SA (GGB) | 0.0 | $9.0k | 1.0k | 8.85 | |
LG Display (LPL) | 0.0 | $10k | 1.0k | 9.93 | |
Cnooc | 0.0 | $34k | 168.00 | 202.38 | |
HSBC Holdings (HSBC) | 0.0 | $13k | 285.00 | 45.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $62k | 1.8k | 33.88 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $12k | 918.00 | 13.07 | |
Northeast Utilities System | 0.0 | $15k | 390.00 | 38.46 | |
Ansys (ANSS) | 0.0 | $8.0k | 120.00 | 66.67 | |
Cme (CME) | 0.0 | $34k | 128.00 | 265.62 | |
Assurant (AIZ) | 0.0 | $13k | 360.00 | 36.11 | |
Signature Bank (SBNY) | 0.0 | $19k | 310.00 | 61.29 | |
Total System Services | 0.0 | $13k | 550.00 | 23.64 | |
Bank of America Corporation (BAC) | 0.0 | $67k | 8.2k | 8.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 1.5k | 22.15 | |
CVB Financial (CVBF) | 0.0 | $9.0k | 800.00 | 11.25 | |
Affiliated Managers (AMG) | 0.0 | $13k | 115.00 | 113.04 | |
Caterpillar (CAT) | 0.0 | $9.0k | 108.00 | 83.33 | |
Crown Castle International | 0.0 | $45k | 769.00 | 58.52 | |
Tractor Supply Company (TSCO) | 0.0 | $7.0k | 85.00 | 82.35 | |
Via | 0.0 | $6.0k | 130.00 | 46.15 | |
Baxter International (BAX) | 0.0 | $22k | 420.00 | 52.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $102k | 1.8k | 55.83 | |
HSN | 0.0 | $21k | 521.00 | 40.31 | |
AGL Resources | 0.0 | $11k | 285.00 | 38.60 | |
CBS Corporation | 0.0 | $15k | 445.00 | 33.71 | |
Duke Energy Corporation | 0.0 | $65k | 2.8k | 23.02 | |
FirstEnergy (FE) | 0.0 | $6.0k | 113.00 | 53.10 | |
Avon Products | 0.0 | $8.0k | 520.00 | 15.38 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $51k | 1.1k | 46.36 | |
Citrix Systems | 0.0 | $17k | 208.00 | 81.73 | |
Coach | 0.0 | $16k | 280.00 | 57.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 240.00 | 62.50 | |
Digital Realty Trust (DLR) | 0.0 | $24k | 324.00 | 74.07 | |
Echelon Corporation | 0.0 | $91k | 26k | 3.47 | |
FMC Technologies | 0.0 | $14k | 360.00 | 38.89 | |
Genuine Parts Company (GPC) | 0.0 | $16k | 260.00 | 61.54 | |
Host Hotels & Resorts (HST) | 0.0 | $10k | 653.00 | 15.31 | |
Hubbell Incorporated | 0.0 | $29k | 376.00 | 77.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $24k | 245.00 | 97.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $17k | 285.00 | 59.65 | |
J.C. Penney Company | 0.0 | $3.0k | 130.00 | 23.08 | |
Kraft Foods | 0.0 | $39k | 1.0k | 39.00 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 310.00 | 32.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $11k | 240.00 | 45.83 | |
Microchip Technology (MCHP) | 0.0 | $33k | 1.0k | 33.00 | |
MICROS Systems | 0.0 | $25k | 490.00 | 51.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 212.00 | 14.15 | |
Paychex (PAYX) | 0.0 | $50k | 1.6k | 31.25 | |
Pitney Bowes (PBI) | 0.0 | $21k | 1.4k | 15.00 | |
Polaris Industries (PII) | 0.0 | $10k | 145.00 | 68.97 | |
Public Storage (PSA) | 0.0 | $35k | 240.00 | 145.83 | |
Rollins (ROL) | 0.0 | $12k | 555.00 | 21.62 | |
Spectra Energy | 0.0 | $2.0k | 62.00 | 32.26 | |
SYSCO Corporation (SYY) | 0.0 | $11k | 360.00 | 30.56 | |
T. Rowe Price (TROW) | 0.0 | $19k | 297.00 | 63.97 | |
Travelers Companies (TRV) | 0.0 | $26k | 403.00 | 64.52 | |
V.F. Corporation (VFC) | 0.0 | $16k | 120.00 | 133.33 | |
W.W. Grainger (GWW) | 0.0 | $21k | 109.00 | 192.66 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 1.8k | 32.24 | |
Transocean (RIG) | 0.0 | $35k | 789.00 | 44.36 | |
Redwood Trust (RWT) | 0.0 | $108k | 8.7k | 12.49 | |
Boeing Company (BA) | 0.0 | $19k | 258.00 | 73.64 | |
KBR (KBR) | 0.0 | $8.0k | 330.00 | 24.24 | |
C.R. Bard | 0.0 | $2.0k | 22.00 | 90.91 | |
Johnson Controls | 0.0 | $90k | 3.2k | 27.78 | |
Akamai Technologies (AKAM) | 0.0 | $18k | 565.00 | 31.86 | |
Electronic Arts (EA) | 0.0 | $0 | 10.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $16k | 1.1k | 14.47 | |
Apartment Investment and Management | 0.0 | $3.0k | 129.00 | 23.26 | |
International Paper Company (IP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Western Digital (WDC) | 0.0 | $9.0k | 283.00 | 31.80 | |
Laboratory Corp. of America Holdings | 0.0 | $40k | 430.00 | 93.02 | |
Darden Restaurants (DRI) | 0.0 | $11k | 220.00 | 50.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 70.00 | 57.14 | |
Bemis Company | 0.0 | $11k | 361.00 | 30.47 | |
Waddell & Reed Financial | 0.0 | $13k | 415.00 | 31.33 | |
Analog Devices (ADI) | 0.0 | $9.0k | 245.00 | 36.73 | |
Everest Re Group (EG) | 0.0 | $17k | 166.00 | 102.41 | |
Healthcare Realty Trust Incorporated | 0.0 | $24k | 1.0k | 24.00 | |
Xilinx | 0.0 | $33k | 997.00 | 33.10 | |
Equity Residential (EQR) | 0.0 | $14k | 218.00 | 64.22 | |
Pearson (PSO) | 0.0 | $8.0k | 409.00 | 19.56 | |
Arch Coal | 0.0 | $12k | 1.8k | 6.67 | |
Celestica | 0.0 | $12k | 1.6k | 7.33 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $12k | 970.00 | 12.37 | |
Agrium | 0.0 | $23k | 260.00 | 88.46 | |
AstraZeneca (AZN) | 0.0 | $16k | 359.00 | 44.57 | |
Omnicare | 0.0 | $9.0k | 300.00 | 30.00 | |
Raytheon Company | 0.0 | $23k | 400.00 | 57.50 | |
Mylan | 0.0 | $31k | 1.5k | 21.29 | |
Newfield Exploration | 0.0 | $4.0k | 126.00 | 31.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 379.00 | 44.85 | |
Health Management Associates | 0.0 | $4.0k | 450.00 | 8.89 | |
Becton, Dickinson and (BDX) | 0.0 | $112k | 1.5k | 74.67 | |
Health Care REIT | 0.0 | $20k | 335.00 | 59.70 | |
Sprint Nextel Corporation | 0.0 | $6.0k | 1.9k | 3.15 | |
AGCO Corporation (AGCO) | 0.0 | $15k | 325.00 | 46.15 | |
Avnet (AVT) | 0.0 | $23k | 750.00 | 30.67 | |
Lancaster Colony (LANC) | 0.0 | $13k | 180.00 | 72.22 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 130.00 | 38.46 | |
Altria (MO) | 0.0 | $52k | 1.5k | 34.67 | |
Amgen (AMGN) | 0.0 | $5.0k | 70.00 | 71.43 | |
Aol | 0.0 | $19k | 681.00 | 27.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $79k | 756.00 | 104.50 | |
Credit Suisse Group | 0.0 | $6.0k | 350.00 | 17.14 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
Diageo (DEO) | 0.0 | $7.0k | 69.00 | 101.45 | |
eBay (EBAY) | 0.0 | $38k | 900.00 | 42.22 | |
General Mills (GIS) | 0.0 | $14k | 370.00 | 37.84 | |
Net Servicos de Comunicacao SA | 0.0 | $17k | 1.3k | 12.95 | |
Nextera Energy (NEE) | 0.0 | $25k | 360.00 | 69.44 | |
Nike (NKE) | 0.0 | $52k | 588.00 | 88.44 | |
Rio Tinto (RIO) | 0.0 | $15k | 324.00 | 46.30 | |
Symantec Corporation | 0.0 | $2.0k | 163.00 | 12.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $115k | 3.3k | 34.85 | |
Walgreen Company | 0.0 | $4.0k | 138.00 | 28.99 | |
Wisconsin Energy Corporation | 0.0 | $72k | 1.8k | 39.56 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 110.00 | 36.36 | |
Encana Corp | 0.0 | $11k | 543.00 | 20.26 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 488.00 | 22.54 | |
Statoil ASA | 0.0 | $69k | 2.9k | 23.70 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $61k | 1.5k | 39.46 | |
Canadian Pacific Railway | 0.0 | $25k | 340.00 | 73.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 2.4k | 4.61 | |
Danaher Corporation (DHR) | 0.0 | $111k | 2.1k | 52.19 | |
Exelon Corporation (EXC) | 0.0 | $13k | 347.00 | 37.46 | |
Dell | 0.0 | $27k | 2.2k | 12.56 | |
Canon (CAJPY) | 0.0 | $13k | 327.00 | 39.76 | |
Dillard's (DDS) | 0.0 | $12k | 190.00 | 63.16 | |
Syngenta | 0.0 | $5.0k | 72.00 | 69.44 | |
PG&E Corporation (PCG) | 0.0 | $18k | 402.00 | 44.78 | |
Jacobs Engineering | 0.0 | $47k | 1.3k | 37.60 | |
Whole Foods Market | 0.0 | $101k | 1.1k | 95.28 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $64k | 2.2k | 28.56 | |
Marriott International (MAR) | 0.0 | $33k | 836.00 | 39.47 | |
SL Green Realty | 0.0 | $19k | 243.00 | 78.19 | |
Tootsie Roll Industries (TR) | 0.0 | $41k | 1.7k | 23.60 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 84.00 | 47.62 | |
Hospitality Properties Trust | 0.0 | $9.0k | 370.00 | 24.32 | |
W.R. Berkley Corporation (WRB) | 0.0 | $12k | 320.00 | 37.50 | |
Bally Technologies | 0.0 | $12k | 250.00 | 48.00 | |
MarkWest Energy Partners | 0.0 | $59k | 1.2k | 48.96 | |
Omni (OMC) | 0.0 | $29k | 600.00 | 48.33 | |
Discovery Communications | 0.0 | $31k | 577.00 | 53.73 | |
AvalonBay Communities (AVB) | 0.0 | $25k | 175.00 | 142.86 | |
Vornado Realty Trust (VNO) | 0.0 | $20k | 234.00 | 85.47 | |
Fiserv (FI) | 0.0 | $19k | 260.00 | 73.08 | |
WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $32k | 1.2k | 27.83 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 1.2k | 32.23 | |
Sempra Energy (SRE) | 0.0 | $14k | 199.00 | 70.35 | |
Xcel Energy (XEL) | 0.0 | $18k | 651.00 | 27.65 | |
Paccar (PCAR) | 0.0 | $22k | 550.00 | 40.00 | |
Precision Castparts | 0.0 | $25k | 150.00 | 166.67 | |
Robert Half International (RHI) | 0.0 | $15k | 520.00 | 28.85 | |
Thor Industries (THO) | 0.0 | $8.0k | 290.00 | 27.59 | |
Ultimate Software | 0.0 | $17k | 195.00 | 87.18 | |
J.M. Smucker Company (SJM) | 0.0 | $30k | 396.00 | 75.76 | |
MercadoLibre (MELI) | 0.0 | $7.0k | 91.00 | 76.92 | |
priceline.com Incorporated | 0.0 | $36k | 54.00 | 666.67 | |
Southwestern Energy Company | 0.0 | $2.0k | 63.00 | 31.75 | |
Cascade Corporation | 0.0 | $7.0k | 140.00 | 50.00 | |
Smithfield Foods | 0.0 | $13k | 620.00 | 20.97 | |
Bank of the Ozarks | 0.0 | $19k | 640.00 | 29.69 | |
Amazon (AMZN) | 0.0 | $69k | 301.00 | 229.24 | |
Netflix (NFLX) | 0.0 | $23k | 340.00 | 67.65 | |
HCC Insurance Holdings | 0.0 | $11k | 346.00 | 31.79 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 188.00 | 79.79 | |
Whiting Petroleum Corporation | 0.0 | $30k | 734.00 | 40.87 | |
New York Times Company (NYT) | 0.0 | $3.0k | 420.00 | 7.14 | |
Donaldson Company (DCI) | 0.0 | $110k | 3.3k | 33.33 | |
Ventas (VTR) | 0.0 | $25k | 390.00 | 64.10 | |
Strategic Hotels & Resorts | 0.0 | $2.0k | 285.00 | 7.02 | |
Yahoo! | 0.0 | $20k | 1.3k | 15.82 | |
Solutia | 0.0 | $19k | 665.00 | 28.57 | |
Amphenol Corporation (APH) | 0.0 | $6.0k | 109.00 | 55.05 | |
Maximus (MMS) | 0.0 | $9.0k | 180.00 | 50.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $16k | 407.00 | 39.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 26.00 | 76.92 | |
Quanta Services (PWR) | 0.0 | $10k | 395.00 | 25.32 | |
Juniper Networks (JNPR) | 0.0 | $16k | 1.0k | 15.90 | |
salesforce (CRM) | 0.0 | $5.0k | 34.00 | 147.06 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 125.00 | 64.00 | |
IntercontinentalEx.. | 0.0 | $20k | 150.00 | 133.33 | |
Equinix | 0.0 | $61k | 347.00 | 175.79 | |
Under Armour (UAA) | 0.0 | $33k | 350.00 | 94.29 | |
Baidu (BIDU) | 0.0 | $3.0k | 24.00 | 125.00 | |
Broadcom Corporation | 0.0 | $6.0k | 185.00 | 32.43 | |
Eni S.p.A. (E) | 0.0 | $14k | 328.00 | 42.68 | |
JAKKS Pacific | 0.0 | $6.0k | 364.00 | 16.48 | |
Lindsay Corporation (LNN) | 0.0 | $112k | 1.7k | 64.81 | |
Marvell Technology Group | 0.0 | $21k | 1.8k | 11.44 | |
Sanderson Farms | 0.0 | $10k | 225.00 | 44.44 | |
Transcanada Corp | 0.0 | $48k | 1.2k | 41.74 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 2.2k | 6.43 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $39k | 806.00 | 48.39 | |
Iridium Communications (IRDM) | 0.0 | $76k | 8.5k | 8.94 | |
Lam Research Corporation | 0.0 | $29k | 772.00 | 37.56 | |
Perrigo Company | 0.0 | $26k | 220.00 | 118.18 | |
Regal-beloit Corporation (RRX) | 0.0 | $11k | 169.00 | 65.09 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 23.00 | 43.48 | |
American Campus Communities | 0.0 | $25k | 558.00 | 44.80 | |
Assured Guaranty (AGO) | 0.0 | $11k | 759.00 | 14.49 | |
Altera Corporation | 0.0 | $5.0k | 154.00 | 32.47 | |
BHP Billiton (BHP) | 0.0 | $113k | 1.7k | 65.32 | |
Berry Petroleum Company | 0.0 | $14k | 350.00 | 40.00 | |
Companhia Brasileira de Distrib. | 0.0 | $18k | 456.00 | 39.47 | |
Columbia Sportswear Company (COLM) | 0.0 | $12k | 215.00 | 55.81 | |
Delhaize | 0.0 | $8.0k | 224.00 | 35.71 | |
Douglas Emmett (DEI) | 0.0 | $14k | 615.00 | 22.76 | |
Elbit Systems (ESLT) | 0.0 | $8.0k | 245.00 | 32.65 | |
Essex Property Trust (ESS) | 0.0 | $5.0k | 34.00 | 147.06 | |
France Telecom SA | 0.0 | $25k | 1.9k | 13.26 | |
Hittite Microwave Corporation | 0.0 | $13k | 250.00 | 52.00 | |
Iconix Brand | 0.0 | $10k | 545.00 | 18.35 | |
Intuit (INTU) | 0.0 | $5.0k | 77.00 | 64.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 400.00 | 42.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $12k | 838.00 | 14.32 | |
Koppers Holdings (KOP) | 0.0 | $10k | 280.00 | 35.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 78.00 | 51.28 | |
LaSalle Hotel Properties | 0.0 | $3.0k | 96.00 | 31.25 | |
L-3 Communications Holdings | 0.0 | $9.0k | 126.00 | 71.43 | |
MetLife (MET) | 0.0 | $4.0k | 132.00 | 30.30 | |
Middleby Corporation (MIDD) | 0.0 | $10k | 105.00 | 95.24 | |
Nordson Corporation (NDSN) | 0.0 | $7.0k | 140.00 | 50.00 | |
Noble Corporation Com Stk | 0.0 | $13k | 385.00 | 33.77 | |
Oge Energy Corp (OGE) | 0.0 | $12k | 225.00 | 53.33 | |
Oil States International (OIS) | 0.0 | $21k | 315.00 | 66.67 | |
Post Properties | 0.0 | $4.0k | 79.00 | 50.63 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $88k | 3.0k | 29.73 | |
SCANA Corporation | 0.0 | $60k | 1.3k | 48.00 | |
Semtech Corporation (SMTC) | 0.0 | $8.0k | 345.00 | 23.19 | |
Trinity Industries (TRN) | 0.0 | $11k | 425.00 | 25.88 | |
ViroPharma Incorporated | 0.0 | $73k | 3.1k | 23.70 | |
MEMC Electronic Materials | 0.0 | $998.560000 | 316.00 | 3.16 | |
Williams Partners | 0.0 | $110k | 2.1k | 52.38 | |
Abb (ABBNY) | 0.0 | $49k | 3.0k | 16.16 | |
ARM Holdings | 0.0 | $5.0k | 211.00 | 23.70 | |
Chicago Bridge & Iron Company | 0.0 | $40k | 1.0k | 38.20 | |
Celgene Corporation | 0.0 | $69k | 1.1k | 64.01 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 270.00 | 29.63 | |
Cepheid | 0.0 | $29k | 650.00 | 44.62 | |
Cree | 0.0 | $5.0k | 180.00 | 27.78 | |
Denbury Resources | 0.0 | $17k | 1.1k | 15.27 | |
Informatica Corporation | 0.0 | $24k | 560.00 | 42.86 | |
James River Coal Company | 0.0 | $999.050000 | 265.00 | 3.77 | |
MFA Mortgage Investments | 0.0 | $2.0k | 220.00 | 9.09 | |
Panera Bread Company | 0.0 | $18k | 130.00 | 138.46 | |
Stifel Financial (SF) | 0.0 | $9.0k | 297.00 | 30.30 | |
Titanium Metals Corporation | 0.0 | $3.0k | 263.00 | 11.41 | |
Urban Outfitters (URBN) | 0.0 | $48k | 1.8k | 27.41 | |
URS Corporation | 0.0 | $12k | 350.00 | 34.29 | |
United Therapeutics Corporation (UTHR) | 0.0 | $99k | 2.0k | 49.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $102k | 2.1k | 48.94 | |
Atmi | 0.0 | $5.0k | 245.00 | 20.41 | |
Brookfield Ppty Corp Cad | 0.0 | $4.0k | 205.00 | 19.51 | |
Church & Dwight (CHD) | 0.0 | $18k | 320.00 | 56.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $34k | 681.00 | 49.93 | |
Bancolombia (CIB) | 0.0 | $22k | 362.00 | 60.77 | |
Covance | 0.0 | $44k | 910.00 | 48.35 | |
Duke Realty Corporation | 0.0 | $4.0k | 275.00 | 14.55 | |
EastGroup Properties (EGP) | 0.0 | $11k | 205.00 | 53.66 | |
F5 Networks (FFIV) | 0.0 | $48k | 481.00 | 99.79 | |
FirstMerit Corporation | 0.0 | $36k | 2.2k | 16.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $98k | 1.4k | 70.35 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 395.00 | 20.25 | |
Icon | 0.0 | $10k | 445.00 | 22.47 | |
McDermott International | 0.0 | $9.0k | 805.00 | 11.18 | |
Met-Pro Corporation | 0.0 | $70k | 7.6k | 9.19 | |
NPS Pharmaceuticals | 0.0 | $62k | 7.2k | 8.61 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $16k | 702.00 | 22.79 | |
Realty Income (O) | 0.0 | $12k | 295.00 | 40.68 | |
Portfolio Recovery Associates | 0.0 | $14k | 150.00 | 93.33 | |
Quality Systems | 0.0 | $12k | 422.00 | 28.44 | |
Rigel Pharmaceuticals | 0.0 | $84k | 9.0k | 9.33 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 55.00 | 72.73 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $11k | 353.00 | 31.16 | |
Sequenom | 0.0 | $40k | 9.9k | 4.02 | |
St. Jude Medical | 0.0 | $26k | 662.00 | 39.27 | |
Vivus | 0.0 | $105k | 3.7k | 28.61 | |
Albemarle Corporation (ALB) | 0.0 | $71k | 1.2k | 59.76 | |
Flowers Foods (FLO) | 0.0 | $13k | 577.00 | 22.53 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 96.00 | 31.25 | |
United Natural Foods (UNFI) | 0.0 | $15k | 265.00 | 56.60 | |
LTC Properties (LTC) | 0.0 | $9.0k | 235.00 | 38.30 | |
Neogen Corporation (NEOG) | 0.0 | $9.0k | 195.00 | 46.15 | |
Potlatch Corporation (PCH) | 0.0 | $10k | 305.00 | 32.79 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $22k | 1.5k | 14.67 | |
Brink's Company (BCO) | 0.0 | $12k | 535.00 | 22.43 | |
Dex (DXCM) | 0.0 | $44k | 3.4k | 13.10 | |
HCP | 0.0 | $11k | 243.00 | 45.27 | |
Siemens (SIEGY) | 0.0 | $11k | 136.00 | 80.88 | |
Taubman Centers | 0.0 | $4.0k | 52.00 | 76.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $24k | 331.00 | 72.51 | |
Federal Realty Inv. Trust | 0.0 | $17k | 160.00 | 106.25 | |
A.F.P Provida SA | 0.0 | $25k | 300.00 | 83.33 | |
National Retail Properties (NNN) | 0.0 | $1.0k | 47.00 | 21.28 | |
Rayonier (RYN) | 0.0 | $23k | 508.00 | 45.28 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $15k | 469.00 | 31.98 | |
Weatherford International Lt reg | 0.0 | $31k | 2.5k | 12.45 | |
Boston Properties (BXP) | 0.0 | $29k | 264.00 | 109.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $14k | 1.2k | 12.16 | |
American International (AIG) | 0.0 | $72k | 2.2k | 32.20 | |
CBL & Associates Properties | 0.0 | $4.0k | 181.00 | 22.10 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $78k | 1.5k | 52.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $22k | 300.00 | 73.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 378.00 | 18.52 | |
Liberty Property Trust | 0.0 | $21k | 570.00 | 36.84 | |
Regency Centers Corporation (REG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 610.00 | 14.75 | |
Signet Jewelers (SIG) | 0.0 | $28k | 640.00 | 43.75 | |
Simon Property (SPG) | 0.0 | $84k | 537.00 | 156.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 207.00 | 169.08 | |
Weingarten Realty Investors | 0.0 | $27k | 1.0k | 26.81 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 370.00 | 24.32 | |
Ocean Power Technologies | 0.0 | $72k | 35k | 2.07 | |
Camden Property Trust (CPT) | 0.0 | $38k | 560.00 | 67.86 | |
Comscore | 0.0 | $21k | 1.3k | 16.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 213.00 | 107.98 | |
Optimer Pharmaceuticals | 0.0 | $104k | 6.7k | 15.45 | |
Babcock & Wilcox | 0.0 | $10k | 402.00 | 24.88 | |
Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 189.00 | 15.87 | |
Moly | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 250.00 | 72.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 1.2k | 59.17 | |
AllianceBernstein Income Fund | 0.0 | $42k | 5.0k | 8.40 | |
Allied World Assurance | 0.0 | $30k | 374.00 | 80.21 | |
Embraer S A (ERJ) | 0.0 | $19k | 709.00 | 26.80 | |
Industries N shs - a - (LYB) | 0.0 | $3.0k | 74.00 | 40.54 | |
General Motors Company (GM) | 0.0 | $15k | 746.00 | 20.11 | |
Endologix | 0.0 | $106k | 6.8k | 15.50 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 265.00 | 83.02 | |
Motorola Solutions (MSI) | 0.0 | $10k | 199.00 | 50.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
H&Q Life Sciences Investors | 0.0 | $12k | 811.00 | 14.80 | |
Barclays Bank | 0.0 | $100k | 4.0k | 25.00 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $49k | 2.0k | 25.06 | |
PowerShares Cleantech Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
American Intl Group | 0.0 | $12k | 1.2k | 10.07 | |
Mosaic (MOS) | 0.0 | $14k | 250.00 | 56.00 | |
Prologis (PLD) | 0.0 | $28k | 857.00 | 32.67 | |
Yandex Nv-a (NBIS) | 0.0 | $6.0k | 295.00 | 20.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $41k | 921.00 | 44.52 | |
Ddr Corp | 0.0 | $4.0k | 245.00 | 16.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $32k | 2.0k | 16.39 | |
Alkermes (ALKS) | 0.0 | $14k | 800.00 | 17.50 | |
Beam | 0.0 | $32k | 510.00 | 62.75 | |
Fortune Brands (FBIN) | 0.0 | $11k | 510.00 | 21.57 | |
American Tower Reit (AMT) | 0.0 | $72k | 1.0k | 70.31 | |
Rouse Pptys | 0.0 | $90k | 6.6k | 13.59 | |
Phillips 66 (PSX) | 0.0 | $94k | 2.8k | 33.16 | |
Fifth & Pac Cos | 0.0 | $13k | 1.3k | 10.40 |