Rockefeller Financial Services

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
Google 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 (NR) 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 (AMJ) 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 (LH) 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 (CLS) 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 (SWN) 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 (LRCX) 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 (RIGL) 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 (YNDX) 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