Rockefeller Financial Services as of Sept. 30, 2012
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 631 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.8 | $108M | 929k | 116.56 | |
Exxon Mobil Corporation (XOM) | 3.7 | $82M | 892k | 91.45 | |
3.6 | $81M | 108k | 754.50 | ||
Spdr S&p 500 Etf (SPY) | 2.3 | $52M | 358k | 143.97 | |
China Mobile | 2.2 | $50M | 895k | 55.36 | |
AFLAC Incorporated (AFL) | 2.0 | $44M | 919k | 47.88 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $44M | 286k | 152.66 | |
Pepsi (PEP) | 1.9 | $43M | 613k | 70.77 | |
Novartis (NVS) | 1.8 | $40M | 655k | 61.26 | |
Merck & Co (MRK) | 1.7 | $38M | 837k | 45.10 | |
Apple (AAPL) | 1.7 | $37M | 56k | 667.10 | |
Wal-Mart Stores (WMT) | 1.7 | $37M | 501k | 73.80 | |
Alexion Pharmaceuticals | 1.7 | $37M | 323k | 114.40 | |
Qualcomm (QCOM) | 1.6 | $37M | 590k | 62.47 | |
Comcast Corporation (CMCSA) | 1.5 | $34M | 946k | 35.74 | |
Royal Dutch Shell | 1.5 | $33M | 481k | 69.41 | |
Wells Fargo & Company (WFC) | 1.5 | $33M | 943k | 34.53 | |
Apache Corporation | 1.4 | $31M | 358k | 86.47 | |
Honeywell International (HON) | 1.3 | $30M | 500k | 59.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $30M | 556k | 53.00 | |
Anadarko Petroleum Corporation | 1.3 | $28M | 403k | 69.92 | |
FedEx Corporation (FDX) | 1.2 | $28M | 326k | 84.62 | |
CareFusion Corporation | 1.2 | $28M | 973k | 28.39 | |
Covidien | 1.2 | $27M | 460k | 59.42 | |
Advance Auto Parts (AAP) | 1.2 | $27M | 397k | 68.44 | |
NetApp (NTAP) | 1.2 | $26M | 791k | 32.88 | |
Johnson & Johnson (JNJ) | 1.1 | $24M | 353k | 68.91 | |
International Business Machines (IBM) | 1.0 | $22M | 108k | 207.45 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $22M | 347k | 63.43 | |
Tor Dom Bk Cad (TD) | 1.0 | $22M | 264k | 83.34 | |
UnitedHealth (UNH) | 1.0 | $22M | 387k | 55.41 | |
MasterCard Incorporated (MA) | 0.9 | $20M | 45k | 451.47 | |
Royal Caribbean Cruises (RCL) | 0.9 | $20M | 645k | 30.21 | |
Thermo Fisher Scientific (TMO) | 0.9 | $19M | 329k | 58.83 | |
Healthcare Services (HCSG) | 0.8 | $18M | 797k | 22.86 | |
Continental Resources | 0.8 | $18M | 232k | 76.90 | |
Baker Hughes Incorporated | 0.7 | $17M | 367k | 45.23 | |
Hewlett-Packard Company | 0.7 | $16M | 956k | 17.06 | |
Novo Nordisk A/S (NVO) | 0.7 | $16M | 102k | 157.81 | |
Yum! Brands (YUM) | 0.7 | $16M | 239k | 66.34 | |
BP (BP) | 0.7 | $15M | 361k | 42.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $15M | 197k | 77.04 | |
Stericycle (SRCL) | 0.7 | $15M | 164k | 90.48 | |
Trimble Navigation (TRMB) | 0.7 | $15M | 311k | 47.66 | |
Berkshire Hathaway (BRK.A) | 0.7 | $15M | 111.00 | 132702.70 | |
Triumph (TGI) | 0.6 | $14M | 224k | 62.50 | |
Monsanto Company | 0.6 | $14M | 152k | 91.02 | |
Helmerich & Payne (HP) | 0.6 | $14M | 290k | 47.61 | |
Oceaneering International (OII) | 0.6 | $14M | 252k | 55.25 | |
Costco Wholesale Corporation (COST) | 0.6 | $14M | 137k | 100.16 | |
Chemed Corp Com Stk (CHE) | 0.6 | $14M | 197k | 69.29 | |
Abbott Laboratories (ABT) | 0.6 | $13M | 192k | 68.56 | |
Airgas | 0.6 | $13M | 159k | 82.30 | |
John Wiley & Sons (WLY) | 0.6 | $13M | 274k | 45.95 | |
BorgWarner (BWA) | 0.6 | $13M | 184k | 69.11 | |
National Instruments | 0.6 | $13M | 507k | 25.13 | |
CarMax (KMX) | 0.5 | $12M | 430k | 28.30 | |
Mentor Graphics Corporation | 0.5 | $12M | 760k | 15.47 | |
Iron Mountain Incorporated | 0.5 | $12M | 338k | 34.11 | |
Nucor Corporation (NUE) | 0.5 | $11M | 298k | 38.26 | |
FactSet Research Systems (FDS) | 0.5 | $11M | 118k | 96.42 | |
NYSE Euronext | 0.5 | $11M | 452k | 24.65 | |
Stratasys | 0.5 | $11M | 205k | 54.40 | |
Reinsurance Group of America (RGA) | 0.5 | $11M | 186k | 57.87 | |
McDonald's Corporation (MCD) | 0.5 | $11M | 117k | 91.75 | |
Range Resources (RRC) | 0.5 | $11M | 151k | 69.87 | |
Edwards Lifesciences (EW) | 0.5 | $10M | 97k | 107.37 | |
ResMed (RMD) | 0.5 | $10M | 252k | 40.47 | |
Comerica Incorporated (CMA) | 0.5 | $10M | 334k | 31.05 | |
Examworks | 0.5 | $10M | 677k | 14.92 | |
Msci (MSCI) | 0.4 | $9.8M | 274k | 35.79 | |
Goldman Sachs (GS) | 0.4 | $9.4M | 83k | 113.68 | |
Cimarex Energy | 0.4 | $9.3M | 159k | 58.55 | |
First Cash Financial Services | 0.4 | $9.3M | 202k | 46.01 | |
Carter's (CRI) | 0.4 | $9.3M | 172k | 53.84 | |
Microsemi Corporation | 0.4 | $9.2M | 460k | 20.07 | |
Leucadia National | 0.4 | $8.7M | 381k | 22.75 | |
Target Corporation (TGT) | 0.4 | $8.6M | 136k | 63.47 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $8.2M | 203k | 40.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $8.2M | 67k | 121.77 | |
PROS Holdings (PRO) | 0.4 | $8.1M | 425k | 19.07 | |
Tiffany & Co. | 0.3 | $7.8M | 126k | 61.88 | |
Abiomed | 0.3 | $7.8M | 370k | 20.99 | |
Greatbatch | 0.3 | $7.4M | 305k | 24.33 | |
Home Depot (HD) | 0.3 | $7.1M | 118k | 60.37 | |
United Parcel Service (UPS) | 0.3 | $7.0M | 98k | 71.57 | |
Merit Medical Systems (MMSI) | 0.3 | $7.2M | 482k | 14.93 | |
Pfizer (PFE) | 0.3 | $6.9M | 276k | 24.85 | |
Littelfuse (LFUS) | 0.3 | $6.7M | 118k | 56.54 | |
Masimo Corporation (MASI) | 0.3 | $6.7M | 277k | 24.18 | |
Total (TTE) | 0.3 | $6.5M | 130k | 50.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.5M | 49k | 134.06 | |
Insulet Corporation (PODD) | 0.3 | $6.4M | 295k | 21.58 | |
Carnival Corporation (CCL) | 0.3 | $6.1M | 169k | 36.43 | |
Nic | 0.3 | $6.2M | 418k | 14.80 | |
Volcano Corporation | 0.3 | $6.2M | 215k | 28.57 | |
General Electric Company | 0.3 | $6.1M | 268k | 22.71 | |
Cisco Systems (CSCO) | 0.3 | $6.0M | 315k | 19.10 | |
EPIQ Systems | 0.3 | $6.1M | 451k | 13.42 | |
Simpson Manufacturing (SSD) | 0.2 | $5.5M | 193k | 28.62 | |
Fred's | 0.2 | $5.5M | 390k | 14.24 | |
IPG Photonics Corporation (IPGP) | 0.2 | $5.7M | 99k | 57.30 | |
Kinder Morgan Energy Partners | 0.2 | $5.5M | 67k | 82.50 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.6M | 107k | 52.32 | |
National-Oilwell Var | 0.2 | $5.3M | 66k | 80.12 | |
Avis Budget (CAR) | 0.2 | $5.4M | 351k | 15.38 | |
Omnicell (OMCL) | 0.2 | $5.3M | 382k | 13.90 | |
Abaxis | 0.2 | $5.5M | 152k | 35.92 | |
Pharmacyclics | 0.2 | $5.4M | 84k | 64.49 | |
Korea Electric Power Corporation (KEP) | 0.2 | $5.2M | 416k | 12.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.1M | 123k | 41.72 | |
Noble Energy | 0.2 | $5.0M | 53k | 92.70 | |
Newpark Resources | 0.2 | $4.9M | 666k | 7.41 | |
Clarcor | 0.2 | $5.0M | 112k | 44.63 | |
H.J. Heinz Company | 0.2 | $4.6M | 83k | 55.95 | |
Unilever (UL) | 0.2 | $4.6M | 127k | 36.52 | |
DigitalGlobe | 0.2 | $4.6M | 227k | 20.39 | |
Solera Holdings | 0.2 | $4.3M | 98k | 43.87 | |
WellPoint | 0.2 | $4.2M | 72k | 58.01 | |
Digital River | 0.2 | $4.3M | 258k | 16.66 | |
Intel Corporation (INTC) | 0.2 | $3.8M | 167k | 22.65 | |
Devon Energy Corporation (DVN) | 0.2 | $3.5M | 57k | 60.50 | |
Roper Industries (ROP) | 0.2 | $3.5M | 32k | 109.88 | |
Cameron International Corporation | 0.2 | $3.7M | 65k | 56.07 | |
GlaxoSmithKline | 0.1 | $3.5M | 75k | 46.24 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.4M | 111k | 30.79 | |
General Growth Properties | 0.1 | $3.4M | 177k | 19.48 | |
Atwood Oceanics | 0.1 | $3.1M | 69k | 45.45 | |
Parker Drilling Company | 0.1 | $3.2M | 745k | 4.23 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.2M | 65k | 48.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.0M | 29k | 105.76 | |
Philippine Long Distance Telephone | 0.1 | $3.0M | 45k | 66.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 35k | 86.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.8M | 65k | 43.07 | |
Williams Companies (WMB) | 0.1 | $2.8M | 81k | 34.98 | |
EOG Resources (EOG) | 0.1 | $2.9M | 26k | 112.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 34k | 83.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 25k | 121.75 | |
Annaly Capital Management | 0.1 | $2.7M | 162k | 16.84 | |
Praxair | 0.1 | $2.6M | 26k | 103.87 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | 39k | 69.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 100k | 27.55 | |
Plains Exploration & Production Company | 0.1 | $2.6M | 70k | 37.47 | |
Schlumberger (SLB) | 0.1 | $2.5M | 35k | 72.34 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.4M | 76k | 31.74 | |
Dover Corporation (DOV) | 0.1 | $2.2M | 37k | 59.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 24k | 88.19 | |
Western Gas Partners | 0.1 | $2.1M | 42k | 50.42 | |
Plains All American Pipeline (PAA) | 0.1 | $1.9M | 22k | 88.19 | |
Dresser-Rand | 0.1 | $2.0M | 36k | 55.11 | |
Cobalt Intl Energy | 0.1 | $2.1M | 94k | 22.26 | |
Macy's (M) | 0.1 | $1.8M | 47k | 37.62 | |
SPDR Gold Trust (GLD) | 0.1 | $1.7M | 9.8k | 171.85 | |
Sunoco Logistics Partners | 0.1 | $1.7M | 37k | 46.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 36k | 41.32 | |
Kohl's Corporation (KSS) | 0.1 | $1.7M | 32k | 51.21 | |
Hess (HES) | 0.1 | $1.7M | 31k | 53.71 | |
PetroChina Company | 0.1 | $1.6M | 12k | 129.16 | |
Key (KEY) | 0.1 | $1.6M | 187k | 8.74 | |
Enbridge Energy Partners | 0.1 | $1.6M | 56k | 29.44 | |
El Paso Pipeline Partners | 0.1 | $1.5M | 40k | 37.21 | |
First Niagara Financial | 0.1 | $1.6M | 196k | 8.07 | |
Helix Energy Solutions (HLX) | 0.1 | $1.5M | 80k | 18.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 27k | 59.67 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 16k | 88.20 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 27k | 48.28 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 40k | 33.69 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 23k | 53.59 | |
Express Scripts Holding | 0.1 | $1.2M | 20k | 62.61 | |
Ace Limited Cmn | 0.1 | $1.2M | 16k | 75.61 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 23k | 52.28 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 59.91 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 56.03 | |
Dril-Quip (DRQ) | 0.1 | $1.0M | 14k | 71.91 | |
Howard Hughes | 0.1 | $1.2M | 17k | 71.03 | |
Automatic Data Processing (ADP) | 0.0 | $935k | 16k | 58.68 | |
Mettler-Toledo International (MTD) | 0.0 | $833k | 4.9k | 170.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $871k | 22k | 39.57 | |
Illinois Tool Works (ITW) | 0.0 | $797k | 13k | 59.48 | |
Bristow | 0.0 | $922k | 18k | 50.58 | |
Questar Corporation | 0.0 | $834k | 41k | 20.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $873k | 13k | 68.61 | |
Senomyx | 0.0 | $998k | 525k | 1.90 | |
Pvh Corporation (PVH) | 0.0 | $992k | 11k | 93.73 | |
Time Warner | 0.0 | $612k | 14k | 45.31 | |
Corning Incorporated (GLW) | 0.0 | $712k | 54k | 13.14 | |
Hospira | 0.0 | $630k | 19k | 32.81 | |
3M Company (MMM) | 0.0 | $617k | 6.7k | 92.43 | |
Union Pacific Corporation (UNP) | 0.0 | $772k | 6.5k | 118.77 | |
Las Vegas Sands (LVS) | 0.0 | $701k | 15k | 46.36 | |
CIGNA Corporation | 0.0 | $683k | 15k | 47.18 | |
Gilead Sciences (GILD) | 0.0 | $598k | 9.0k | 66.36 | |
Visa (V) | 0.0 | $604k | 4.5k | 134.22 | |
athenahealth | 0.0 | $637k | 6.9k | 91.80 | |
Cheniere Energy (LNG) | 0.0 | $639k | 41k | 15.53 | |
Time Warner Cable | 0.0 | $477k | 5.0k | 95.00 | |
U.S. Bancorp (USB) | 0.0 | $464k | 14k | 34.33 | |
Coca-Cola Company (KO) | 0.0 | $497k | 13k | 37.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $483k | 10k | 47.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $481k | 18k | 27.18 | |
Pulte (PHM) | 0.0 | $379k | 24k | 15.52 | |
McGraw-Hill Companies | 0.0 | $442k | 8.1k | 54.57 | |
Medtronic | 0.0 | $395k | 9.2k | 43.16 | |
Waters Corporation (WAT) | 0.0 | $417k | 5.0k | 83.40 | |
Allstate Corporation (ALL) | 0.0 | $453k | 11k | 39.63 | |
Stryker Corporation (SYK) | 0.0 | $409k | 7.3k | 55.67 | |
EMC Corporation | 0.0 | $518k | 19k | 27.26 | |
Fifth Third Ban (FITB) | 0.0 | $379k | 24k | 15.51 | |
Cablevision Systems Corporation | 0.0 | $442k | 28k | 15.84 | |
Estee Lauder Companies (EL) | 0.0 | $402k | 6.5k | 61.51 | |
Mead Johnson Nutrition | 0.0 | $533k | 7.3k | 73.35 | |
Life Technologies | 0.0 | $407k | 8.3k | 48.84 | |
Cliffs Natural Resources | 0.0 | $468k | 12k | 39.16 | |
American Superconductor Corporation | 0.0 | $544k | 131k | 4.15 | |
Boardwalk Pipeline Partners | 0.0 | $467k | 17k | 27.90 | |
iShares Gold Trust | 0.0 | $547k | 32k | 17.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $336k | 3.0k | 112.34 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $440k | 7.4k | 59.07 | |
Xylem (XYL) | 0.0 | $357k | 14k | 25.14 | |
Chubb Corporation | 0.0 | $198k | 2.6k | 76.15 | |
Cit | 0.0 | $301k | 7.7k | 39.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $281k | 4.0k | 69.80 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $218k | 3.5k | 61.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $120k | 7.6k | 15.87 | |
State Street Corporation (STT) | 0.0 | $134k | 3.2k | 41.88 | |
TD Ameritrade Holding | 0.0 | $190k | 12k | 15.41 | |
PNC Financial Services (PNC) | 0.0 | $297k | 4.7k | 63.19 | |
Ameriprise Financial (AMP) | 0.0 | $201k | 3.6k | 56.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $305k | 6.6k | 46.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $273k | 9.7k | 28.22 | |
Ecolab (ECL) | 0.0 | $133k | 2.1k | 64.63 | |
Expeditors International of Washington (EXPD) | 0.0 | $218k | 6.0k | 36.33 | |
Seattle Genetics | 0.0 | $135k | 5.0k | 27.00 | |
Incyte Corporation (INCY) | 0.0 | $176k | 9.7k | 18.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | 2.1k | 55.74 | |
Comcast Corporation | 0.0 | $170k | 4.9k | 34.86 | |
Clean Harbors (CLH) | 0.0 | $160k | 3.3k | 48.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $255k | 7.5k | 33.80 | |
At&t (T) | 0.0 | $278k | 7.4k | 37.68 | |
Cerner Corporation | 0.0 | $271k | 3.5k | 77.43 | |
Cummins (CMI) | 0.0 | $220k | 2.4k | 92.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $124k | 1.5k | 85.52 | |
Waste Connections | 0.0 | $268k | 8.9k | 30.25 | |
Global Payments (GPN) | 0.0 | $155k | 3.7k | 41.89 | |
Redwood Trust (RWT) | 0.0 | $125k | 8.7k | 14.45 | |
Verizon Communications (VZ) | 0.0 | $167k | 3.7k | 45.44 | |
Thoratec Corporation | 0.0 | $145k | 4.2k | 34.56 | |
Mohawk Industries (MHK) | 0.0 | $190k | 2.4k | 80.00 | |
Tetra Tech (TTEK) | 0.0 | $126k | 4.8k | 26.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $159k | 3.3k | 48.28 | |
Becton, Dickinson and (BDX) | 0.0 | $118k | 1.5k | 78.67 | |
Air Products & Chemicals (APD) | 0.0 | $248k | 3.0k | 82.67 | |
Partner Re | 0.0 | $254k | 3.4k | 74.36 | |
Plum Creek Timber | 0.0 | $132k | 3.0k | 44.00 | |
Allergan | 0.0 | $263k | 2.9k | 91.64 | |
Capital One Financial (COF) | 0.0 | $311k | 5.5k | 57.06 | |
ConocoPhillips (COP) | 0.0 | $324k | 5.7k | 57.09 | |
Philip Morris International (PM) | 0.0 | $299k | 3.3k | 89.98 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $128k | 3.3k | 38.79 | |
Tyco International Ltd S hs | 0.0 | $275k | 4.9k | 56.29 | |
United Technologies Corporation | 0.0 | $252k | 3.2k | 78.26 | |
Biogen Idec (BIIB) | 0.0 | $310k | 2.1k | 149.04 | |
KB Financial (KB) | 0.0 | $241k | 6.8k | 35.29 | |
Danaher Corporation (DHR) | 0.0 | $117k | 2.1k | 55.01 | |
Shire | 0.0 | $172k | 1.9k | 88.57 | |
Lazard Ltd-cl A shs a | 0.0 | $228k | 7.8k | 29.17 | |
Buckeye Partners | 0.0 | $113k | 2.4k | 47.80 | |
Henry Schein (HSIC) | 0.0 | $209k | 2.6k | 79.32 | |
Accenture (ACN) | 0.0 | $154k | 2.2k | 70.00 | |
TCF Financial Corporation | 0.0 | $185k | 16k | 11.92 | |
Verisk Analytics (VRSK) | 0.0 | $225k | 4.7k | 47.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $244k | 3.0k | 81.33 | |
Donaldson Company (DCI) | 0.0 | $115k | 3.3k | 34.85 | |
Kopin Corporation (KOPN) | 0.0 | $289k | 77k | 3.76 | |
Darling International (DAR) | 0.0 | $309k | 17k | 18.30 | |
Illumina (ILMN) | 0.0 | $165k | 3.4k | 48.10 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $203k | 2.5k | 81.20 | |
Lindsay Corporation (LNN) | 0.0 | $124k | 1.7k | 71.76 | |
Atlas Pipeline Partners | 0.0 | $193k | 5.7k | 34.16 | |
Iridium Communications (IRDM) | 0.0 | $121k | 17k | 7.31 | |
Cognex Corporation (CGNX) | 0.0 | $259k | 7.5k | 34.55 | |
Oneok Partners | 0.0 | $167k | 2.8k | 59.64 | |
VeriFone Systems | 0.0 | $122k | 4.4k | 27.85 | |
Spectra Energy Partners | 0.0 | $151k | 4.8k | 31.79 | |
Talisman Energy Inc Com Stk | 0.0 | $187k | 14k | 13.33 | |
United Bankshares (UBSI) | 0.0 | $239k | 9.6k | 24.90 | |
Williams Partners | 0.0 | $115k | 2.1k | 54.76 | |
Elan Corporation | 0.0 | $129k | 12k | 10.68 | |
Flowserve Corporation (FLS) | 0.0 | $192k | 1.5k | 127.83 | |
ING Groep (ING) | 0.0 | $195k | 25k | 7.89 | |
ISIS Pharmaceuticals | 0.0 | $130k | 9.3k | 14.02 | |
Aqua America | 0.0 | $188k | 7.6k | 24.69 | |
A. O. Smith Corporation (AOS) | 0.0 | $174k | 3.0k | 57.67 | |
Badger Meter (BMI) | 0.0 | $121k | 3.3k | 36.31 | |
Bk Nova Cad (BNS) | 0.0 | $298k | 5.4k | 54.78 | |
Calgon Carbon Corporation | 0.0 | $213k | 15k | 14.30 | |
Kansas City Southern | 0.0 | $227k | 3.0k | 75.67 | |
Met-Pro Corporation | 0.0 | $126k | 14k | 8.99 | |
St. Jude Medical | 0.0 | $227k | 5.4k | 42.16 | |
Magellan Midstream Partners | 0.0 | $294k | 3.4k | 87.50 | |
Pentair | 0.0 | $204k | 4.6k | 44.59 | |
iRobot Corporation (IRBT) | 0.0 | $181k | 8.0k | 22.76 | |
Market Vectors Gold Miners ETF | 0.0 | $285k | 5.3k | 53.77 | |
Macerich Company (MAC) | 0.0 | $188k | 3.3k | 57.14 | |
American Water Works (AWK) | 0.0 | $317k | 8.5k | 37.08 | |
Madison Square Garden | 0.0 | $281k | 7.0k | 40.29 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $183k | 2.2k | 85.04 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $177k | 7.0k | 25.29 | |
First Republic Bank/san F (FRCB) | 0.0 | $220k | 6.4k | 34.54 | |
Jp Morgan Alerian Mlp Index | 0.0 | $167k | 4.1k | 40.48 | |
Hca Holdings (HCA) | 0.0 | $143k | 4.3k | 33.18 | |
Citigroup (C) | 0.0 | $187k | 5.7k | 32.78 | |
Solazyme | 0.0 | $161k | 14k | 11.46 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $304k | 7.0k | 43.58 | |
Aon | 0.0 | $326k | 6.2k | 52.33 | |
Brightcove (BCOV) | 0.0 | $127k | 11k | 11.65 | |
Phillips 66 (PSX) | 0.0 | $131k | 2.8k | 46.21 | |
Access Midstream Partners, L.p | 0.0 | $144k | 4.4k | 33.10 | |
Eqt Midstream Partners | 0.0 | $137k | 4.8k | 28.84 | |
Hasbro (HAS) | 0.0 | $5.0k | 140.00 | 35.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0k | 300.00 | 23.33 | |
Cnooc | 0.0 | $13k | 62.00 | 209.68 | |
HSBC Holdings (HSBC) | 0.0 | $13k | 285.00 | 45.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $63k | 1.8k | 34.43 | |
Northeast Utilities System | 0.0 | $15k | 390.00 | 38.46 | |
Ansys (ANSS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Cme (CME) | 0.0 | $30k | 528.00 | 56.82 | |
Assurant (AIZ) | 0.0 | $13k | 360.00 | 36.11 | |
Signature Bank (SBNY) | 0.0 | $21k | 310.00 | 67.74 | |
Total System Services | 0.0 | $13k | 550.00 | 23.64 | |
Bank of America Corporation (BAC) | 0.0 | $31k | 3.5k | 8.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 100.00 | 20.00 | |
CVB Financial (CVBF) | 0.0 | $10k | 800.00 | 12.50 | |
Affiliated Managers (AMG) | 0.0 | $14k | 115.00 | 121.74 | |
Caterpillar (CAT) | 0.0 | $9.0k | 108.00 | 83.33 | |
Crown Castle International | 0.0 | $41k | 645.00 | 63.57 | |
Tractor Supply Company (TSCO) | 0.0 | $8.0k | 85.00 | 94.12 | |
Via | 0.0 | $7.0k | 130.00 | 53.85 | |
Baxter International (BAX) | 0.0 | $25k | 420.00 | 59.52 | |
Health Care SPDR (XLV) | 0.0 | $70k | 1.7k | 40.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $93k | 2.3k | 41.28 | |
HSN | 0.0 | $26k | 521.00 | 49.90 | |
AGL Resources | 0.0 | $12k | 285.00 | 42.11 | |
CBS Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
FirstEnergy (FE) | 0.0 | $5.0k | 113.00 | 44.25 | |
Avon Products | 0.0 | $7.0k | 425.00 | 16.47 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $50k | 1.1k | 45.45 | |
Citrix Systems | 0.0 | $16k | 208.00 | 76.92 | |
Coach | 0.0 | $16k | 280.00 | 57.14 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 39.00 | 76.92 | |
Echelon Corporation | 0.0 | $101k | 26k | 3.85 | |
FMC Technologies | 0.0 | $17k | 360.00 | 47.22 | |
Genuine Parts Company (GPC) | 0.0 | $16k | 260.00 | 61.54 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 321.00 | 15.58 | |
Hubbell Incorporated | 0.0 | $30k | 376.00 | 79.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $24k | 245.00 | 97.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 285.00 | 52.63 | |
J.C. Penney Company | 0.0 | $3.0k | 130.00 | 23.08 | |
Kraft Foods | 0.0 | $41k | 1.0k | 41.00 | |
LKQ Corporation (LKQ) | 0.0 | $11k | 620.00 | 17.74 | |
Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 240.00 | 37.50 | |
Microchip Technology (MCHP) | 0.0 | $33k | 1.0k | 33.00 | |
MICROS Systems | 0.0 | $24k | 490.00 | 48.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 212.00 | 14.15 | |
Paychex (PAYX) | 0.0 | $53k | 1.6k | 33.12 | |
Pitney Bowes (PBI) | 0.0 | $19k | 1.4k | 13.57 | |
Polaris Industries (PII) | 0.0 | $12k | 145.00 | 82.76 | |
Public Storage (PSA) | 0.0 | $8.0k | 56.00 | 142.86 | |
Rollins (ROL) | 0.0 | $13k | 555.00 | 23.42 | |
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 | $22k | 321.00 | 68.54 | |
V.F. Corporation (VFC) | 0.0 | $19k | 120.00 | 158.33 | |
W.W. Grainger (GWW) | 0.0 | $23k | 109.00 | 211.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 1.4k | 32.26 | |
Transocean (RIG) | 0.0 | $9.0k | 199.00 | 45.23 | |
Boeing Company (BA) | 0.0 | $14k | 199.00 | 70.35 | |
Dow Chemical Company | 0.0 | $109k | 3.8k | 28.98 | |
KBR (KBR) | 0.0 | $10k | 330.00 | 30.30 | |
C.R. Bard | 0.0 | $2.0k | 22.00 | 90.91 | |
Johnson Controls | 0.0 | $89k | 3.2k | 27.47 | |
Akamai Technologies (AKAM) | 0.0 | $22k | 565.00 | 38.94 | |
Electronic Arts (EA) | 0.0 | $0 | 10.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $16k | 940.00 | 17.02 | |
Apartment Investment and Management | 0.0 | $2.0k | 63.00 | 31.75 | |
International Paper Company (IP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Western Digital (WDC) | 0.0 | $11k | 283.00 | 38.87 | |
Laboratory Corp. of America Holdings | 0.0 | $40k | 430.00 | 93.02 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 70.00 | 57.14 | |
Bemis Company | 0.0 | $11k | 361.00 | 30.47 | |
Analog Devices (ADI) | 0.0 | $10k | 245.00 | 40.82 | |
Everest Re Group (EG) | 0.0 | $14k | 128.00 | 109.38 | |
Healthcare Realty Trust Incorporated | 0.0 | $23k | 1.0k | 23.00 | |
Xilinx | 0.0 | $28k | 830.00 | 33.73 | |
Equity Residential (EQR) | 0.0 | $6.0k | 107.00 | 56.07 | |
Pearson (PSO) | 0.0 | $8.0k | 409.00 | 19.56 | |
Arch Coal | 0.0 | $11k | 1.8k | 6.11 | |
Celestica | 0.0 | $12k | 1.6k | 7.33 | |
Agrium | 0.0 | $27k | 260.00 | 103.85 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 79.00 | 63.29 | |
Omnicare | 0.0 | $10k | 300.00 | 33.33 | |
Raytheon Company | 0.0 | $23k | 400.00 | 57.50 | |
Mylan | 0.0 | $30k | 1.2k | 24.02 | |
Newfield Exploration | 0.0 | $2.0k | 55.00 | 36.36 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 379.00 | 42.22 | |
Health Management Associates | 0.0 | $4.0k | 450.00 | 8.89 | |
Health Care REIT | 0.0 | $3.0k | 54.00 | 55.56 | |
Sprint Nextel Corporation | 0.0 | $6.0k | 1.1k | 5.46 | |
AGCO Corporation (AGCO) | 0.0 | $15k | 325.00 | 46.15 | |
Avnet (AVT) | 0.0 | $22k | 750.00 | 29.33 | |
Williams-Sonoma (WSM) | 0.0 | $3.0k | 57.00 | 52.63 | |
Altria (MO) | 0.0 | $50k | 1.5k | 33.33 | |
Amgen (AMGN) | 0.0 | $6.0k | 70.00 | 85.71 | |
Aol | 0.0 | $24k | 681.00 | 35.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $81k | 756.00 | 107.14 | |
Credit Suisse Group | 0.0 | $7.0k | 350.00 | 20.00 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
Diageo (DEO) | 0.0 | $8.0k | 69.00 | 115.94 | |
General Mills (GIS) | 0.0 | $11k | 284.00 | 38.73 | |
Nextera Energy (NEE) | 0.0 | $25k | 360.00 | 69.44 | |
Nike (NKE) | 0.0 | $51k | 533.00 | 95.68 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
Walgreen Company | 0.0 | $5.0k | 138.00 | 36.23 | |
Wisconsin Energy Corporation | 0.0 | $69k | 1.8k | 37.91 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 110.00 | 45.45 | |
Encana Corp | 0.0 | $12k | 543.00 | 22.10 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 488.00 | 26.64 | |
Statoil ASA | 0.0 | $60k | 2.3k | 25.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $59k | 1.5k | 38.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 2.4k | 4.61 | |
Exelon Corporation (EXC) | 0.0 | $12k | 347.00 | 34.58 | |
Dell | 0.0 | $6.0k | 600.00 | 10.00 | |
Canon (CAJPY) | 0.0 | $10k | 327.00 | 30.58 | |
Dillard's (DDS) | 0.0 | $14k | 190.00 | 73.68 | |
Syngenta | 0.0 | $5.0k | 72.00 | 69.44 | |
PG&E Corporation (PCG) | 0.0 | $13k | 309.00 | 42.07 | |
Jacobs Engineering | 0.0 | $51k | 1.3k | 40.80 | |
Whole Foods Market | 0.0 | $103k | 1.1k | 97.17 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $55k | 1.8k | 30.22 | |
Marriott International (MAR) | 0.0 | $12k | 302.00 | 39.74 | |
Sap (SAP) | 0.0 | $20k | 281.00 | 71.17 | |
SL Green Realty | 0.0 | $3.0k | 36.00 | 83.33 | |
Tootsie Roll Industries (TR) | 0.0 | $47k | 1.7k | 27.06 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 37.00 | 54.05 | |
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 | $66k | 1.2k | 54.77 | |
Omni (OMC) | 0.0 | $31k | 600.00 | 51.67 | |
Discovery Communications | 0.0 | $34k | 577.00 | 58.93 | |
AvalonBay Communities (AVB) | 0.0 | $5.0k | 40.00 | 125.00 | |
Vornado Realty Trust (VNO) | 0.0 | $4.0k | 47.00 | 85.11 | |
Fiserv (FI) | 0.0 | $19k | 260.00 | 73.08 | |
WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
Frontier Communications | 0.0 | $0 | 66.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 28.88 | |
Sempra Energy (SRE) | 0.0 | $13k | 199.00 | 65.33 | |
Xcel Energy (XEL) | 0.0 | $15k | 543.00 | 27.62 | |
Paccar (PCAR) | 0.0 | $22k | 550.00 | 40.00 | |
Precision Castparts | 0.0 | $25k | 150.00 | 166.67 | |
Thor Industries (THO) | 0.0 | $11k | 290.00 | 37.93 | |
Ultimate Software | 0.0 | $20k | 195.00 | 102.56 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 360.00 | 86.11 | |
MercadoLibre (MELI) | 0.0 | $8.0k | 91.00 | 87.91 | |
priceline.com Incorporated | 0.0 | $33k | 54.00 | 611.11 | |
Southwestern Energy Company | 0.0 | $2.0k | 63.00 | 31.75 | |
Cascade Corporation | 0.0 | $8.0k | 140.00 | 57.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $55k | 1.8k | 29.83 | |
Smithfield Foods | 0.0 | $12k | 620.00 | 19.35 | |
Bank of the Ozarks | 0.0 | $22k | 640.00 | 34.38 | |
Amazon (AMZN) | 0.0 | $17k | 67.00 | 253.73 | |
Netflix (NFLX) | 0.0 | $19k | 340.00 | 55.88 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 188.00 | 79.79 | |
Whiting Petroleum Corporation | 0.0 | $35k | 734.00 | 47.68 | |
New York Times Company (NYT) | 0.0 | $4.0k | 420.00 | 9.52 | |
Ventas (VTR) | 0.0 | $17k | 275.00 | 61.82 | |
Strategic Hotels & Resorts | 0.0 | $999.600000 | 140.00 | 7.14 | |
Yahoo! | 0.0 | $20k | 1.3k | 15.82 | |
Amphenol Corporation (APH) | 0.0 | $6.0k | 109.00 | 55.05 | |
Maximus (MMS) | 0.0 | $11k | 180.00 | 61.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 26.00 | 76.92 | |
Quanta Services (PWR) | 0.0 | $10k | 395.00 | 25.32 | |
Sapient Corporation | 0.0 | $44k | 4.2k | 10.56 | |
Juniper Networks (JNPR) | 0.0 | $15k | 882.00 | 17.01 | |
salesforce (CRM) | 0.0 | $5.0k | 34.00 | 147.06 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 125.00 | 72.00 | |
IntercontinentalEx.. | 0.0 | $20k | 150.00 | 133.33 | |
Equinix | 0.0 | $64k | 311.00 | 205.79 | |
Baidu (BIDU) | 0.0 | $3.0k | 24.00 | 125.00 | |
Broadcom Corporation | 0.0 | $6.0k | 185.00 | 32.43 | |
Marvell Technology Group | 0.0 | $17k | 1.8k | 9.26 | |
Sanderson Farms | 0.0 | $10k | 225.00 | 44.44 | |
Transcanada Corp | 0.0 | $52k | 1.2k | 45.22 | |
Lam Research Corporation | 0.0 | $22k | 704.00 | 31.25 | |
Perrigo Company | 0.0 | $26k | 220.00 | 118.18 | |
Regal-beloit Corporation (RRX) | 0.0 | $12k | 169.00 | 71.01 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.0k | 11.00 | 90.91 | |
American Campus Communities | 0.0 | $2.0k | 46.00 | 43.48 | |
Altera Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
BHP Billiton (BHP) | 0.0 | $103k | 1.5k | 68.67 | |
Berry Petroleum Company | 0.0 | $14k | 350.00 | 40.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $12k | 215.00 | 55.81 | |
Douglas Emmett (DEI) | 0.0 | $12k | 541.00 | 22.18 | |
Essex Property Trust (ESS) | 0.0 | $3.0k | 17.00 | 176.47 | |
France Telecom SA | 0.0 | $15k | 1.2k | 12.50 | |
Intuit (INTU) | 0.0 | $5.0k | 77.00 | 64.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $13k | 838.00 | 15.51 | |
Koppers Holdings (KOP) | 0.0 | $10k | 280.00 | 35.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 38.00 | 52.63 | |
LaSalle Hotel Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
L-3 Communications Holdings | 0.0 | $9.0k | 126.00 | 71.43 | |
MetLife (MET) | 0.0 | $2.0k | 58.00 | 34.48 | |
Middleby Corporation (MIDD) | 0.0 | $12k | 105.00 | 114.29 | |
Nordson Corporation (NDSN) | 0.0 | $8.0k | 140.00 | 57.14 | |
Noble Corporation Com Stk | 0.0 | $14k | 385.00 | 36.36 | |
Oge Energy Corp (OGE) | 0.0 | $12k | 225.00 | 53.33 | |
Oil States International (OIS) | 0.0 | $25k | 315.00 | 79.37 | |
Post Properties | 0.0 | $2.0k | 39.00 | 51.28 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $70k | 2.3k | 30.70 | |
SCANA Corporation | 0.0 | $60k | 1.3k | 48.00 | |
Semtech Corporation (SMTC) | 0.0 | $9.0k | 345.00 | 26.09 | |
Trinity Industries (TRN) | 0.0 | $13k | 425.00 | 30.59 | |
ViroPharma Incorporated | 0.0 | $78k | 2.6k | 30.23 | |
MEMC Electronic Materials | 0.0 | $998.560000 | 316.00 | 3.16 | |
Abb (ABBNY) | 0.0 | $41k | 2.2k | 18.89 | |
ARM Holdings | 0.0 | $6.0k | 211.00 | 28.44 | |
Chicago Bridge & Iron Company | 0.0 | $40k | 1.0k | 38.20 | |
Celgene Corporation | 0.0 | $79k | 1.0k | 76.40 | |
Centene Corporation (CNC) | 0.0 | $59k | 1.6k | 37.58 | |
Cepheid | 0.0 | $105k | 3.0k | 34.65 | |
Cree | 0.0 | $5.0k | 180.00 | 27.78 | |
Denbury Resources | 0.0 | $18k | 1.1k | 16.17 | |
HMS Holdings | 0.0 | $110k | 3.3k | 33.33 | |
Informatica Corporation | 0.0 | $20k | 560.00 | 35.71 | |
James River Coal Company | 0.0 | $999.050000 | 265.00 | 3.77 | |
Lululemon Athletica (LULU) | 0.0 | $74k | 1.0k | 74.00 | |
MFA Mortgage Investments | 0.0 | $1.0k | 108.00 | 9.26 | |
Stifel Financial (SF) | 0.0 | $10k | 297.00 | 33.67 | |
Titanium Metals Corporation | 0.0 | $3.0k | 263.00 | 11.41 | |
Urban Outfitters (URBN) | 0.0 | $15k | 388.00 | 38.66 | |
URS Corporation | 0.0 | $12k | 350.00 | 34.29 | |
United Therapeutics Corporation (UTHR) | 0.0 | $48k | 860.00 | 55.81 | |
Atmi | 0.0 | $5.0k | 245.00 | 20.41 | |
Brookfield Ppty Corp Cad | 0.0 | $2.0k | 101.00 | 19.80 | |
Church & Dwight (CHD) | 0.0 | $17k | 320.00 | 53.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 138.00 | 50.72 | |
Covance | 0.0 | $42k | 910.00 | 46.15 | |
Duke Realty Corporation | 0.0 | $2.0k | 135.00 | 14.81 | |
FirstMerit Corporation | 0.0 | $36k | 2.5k | 14.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $90k | 1.2k | 73.59 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 395.00 | 17.72 | |
McDermott International | 0.0 | $10k | 805.00 | 12.42 | |
NPS Pharmaceuticals | 0.0 | $56k | 6.0k | 9.33 | |
Quality Systems | 0.0 | $8.0k | 422.00 | 18.96 | |
Rigel Pharmaceuticals | 0.0 | $80k | 7.8k | 10.20 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 55.00 | 72.73 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 301.00 | 33.22 | |
Sequenom | 0.0 | $34k | 9.6k | 3.53 | |
Vivus | 0.0 | $43k | 2.4k | 17.62 | |
Albemarle Corporation (ALB) | 0.0 | $63k | 1.2k | 53.03 | |
Flowers Foods (FLO) | 0.0 | $12k | 577.00 | 20.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 96.00 | 31.25 | |
United Natural Foods (UNFI) | 0.0 | $15k | 265.00 | 56.60 | |
Potlatch Corporation (PCH) | 0.0 | $11k | 305.00 | 36.07 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $21k | 1.5k | 14.00 | |
Teradyne (TER) | 0.0 | $55k | 3.8k | 14.32 | |
Brink's Company (BCO) | 0.0 | $14k | 535.00 | 26.17 | |
Dex (DXCM) | 0.0 | $49k | 3.3k | 15.03 | |
HCP | 0.0 | $5.0k | 119.00 | 42.02 | |
Siemens (SIEGY) | 0.0 | $14k | 136.00 | 102.94 | |
Taubman Centers | 0.0 | $2.0k | 26.00 | 76.92 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Federal Realty Inv. Trust | 0.0 | $2.0k | 20.00 | 100.00 | |
A.F.P Provida SA | 0.0 | $27k | 300.00 | 90.00 | |
National Retail Properties (NNN) | 0.0 | $1.0k | 23.00 | 43.48 | |
Rayonier (RYN) | 0.0 | $25k | 508.00 | 49.21 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 469.00 | 29.85 | |
Weatherford International Lt reg | 0.0 | $32k | 2.5k | 12.85 | |
Westport Innovations | 0.0 | $55k | 2.0k | 27.99 | |
Boston Properties (BXP) | 0.0 | $6.0k | 54.00 | 111.11 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.0k | 96.00 | 10.42 | |
American International (AIG) | 0.0 | $73k | 2.2k | 32.65 | |
CBL & Associates Properties | 0.0 | $2.0k | 89.00 | 22.47 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $81k | 1.5k | 54.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 300.00 | 76.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 186.00 | 21.51 | |
Liberty Property Trust | 0.0 | $3.0k | 78.00 | 38.46 | |
Regency Centers Corporation (REG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 610.00 | 16.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 207.00 | 178.74 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 370.00 | 21.62 | |
Ocean Power Technologies | 0.0 | $101k | 35k | 2.91 | |
Camden Property Trust (CPT) | 0.0 | $3.0k | 47.00 | 63.83 | |
Comscore | 0.0 | $22k | 1.4k | 15.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $24k | 213.00 | 112.68 | |
Optimer Pharmaceuticals | 0.0 | $79k | 5.6k | 14.16 | |
Babcock & Wilcox | 0.0 | $10k | 402.00 | 24.88 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 93.00 | 21.51 | |
Moly | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 250.00 | 76.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0k | 31.00 | 32.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $75k | 1.2k | 62.50 | |
AllianceBernstein Income Fund | 0.0 | $43k | 5.0k | 8.60 | |
Embraer S A (ERJ) | 0.0 | $10k | 389.00 | 25.71 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 32.00 | 62.50 | |
General Motors Company (GM) | 0.0 | $15k | 664.00 | 22.59 | |
Endologix | 0.0 | $91k | 6.6k | 13.77 | |
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 | $103k | 4.0k | 25.75 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.58 | |
PowerShares Cleantech Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
American Intl Group | 0.0 | $16k | 1.2k | 13.42 | |
Sunesis Pharmaceuticals | 0.0 | $85k | 15k | 5.65 | |
Epocrates | 0.0 | $40k | 3.5k | 11.52 | |
Mosaic (MOS) | 0.0 | $14k | 250.00 | 56.00 | |
Prologis (PLD) | 0.0 | $24k | 680.00 | 35.29 | |
Yandex Nv-a (NBIS) | 0.0 | $7.0k | 295.00 | 23.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 921.00 | 54.29 | |
Ddr Corp | 0.0 | $2.0k | 120.00 | 16.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 638.00 | 18.81 | |
Alkermes (ALKS) | 0.0 | $17k | 800.00 | 21.25 | |
Fortune Brands (FBIN) | 0.0 | $14k | 510.00 | 27.45 | |
American Tower Reit (AMT) | 0.0 | $26k | 369.00 | 70.46 | |
Synageva Biopharma | 0.0 | $73k | 1.4k | 53.68 | |
Rouse Pptys | 0.0 | $95k | 6.6k | 14.34 | |
Fifth & Pac Cos | 0.0 | $16k | 1.3k | 12.80 | |
Duke Energy (DUK) | 0.0 | $61k | 940.00 | 64.89 | |
Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 |