Rockefeller Financial Services as of Dec. 31, 2012
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 481 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.6 | $90M | 836k | 108.14 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $84M | 373k | 224.17 | |
3.3 | $83M | 118k | 707.38 | ||
Exxon Mobil Corporation (XOM) | 2.5 | $63M | 733k | 86.55 | |
Oracle Corporation (ORCL) | 2.4 | $60M | 1.8M | 33.32 | |
Microsoft Corporation (MSFT) | 2.1 | $53M | 2.0M | 26.71 | |
AFLAC Incorporated (AFL) | 2.1 | $52M | 986k | 53.12 | |
China Mobile | 2.0 | $50M | 852k | 58.72 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 1.1M | 43.97 | |
Pepsi (PEP) | 1.8 | $45M | 658k | 68.43 | |
Vodafone | 1.7 | $44M | 1.7M | 25.19 | |
Novartis (NVS) | 1.6 | $42M | 658k | 63.30 | |
Merck & Co (MRK) | 1.5 | $38M | 920k | 40.94 | |
Qualcomm (QCOM) | 1.5 | $37M | 602k | 61.86 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $36M | 210k | 171.07 | |
Wells Fargo & Company (WFC) | 1.4 | $36M | 1.0M | 34.18 | |
Wal-Mart Stores (WMT) | 1.4 | $35M | 508k | 68.23 | |
Honeywell International (HON) | 1.4 | $34M | 541k | 63.47 | |
Royal Dutch Shell | 1.3 | $34M | 488k | 68.95 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $33M | 584k | 56.86 | |
FedEx Corporation (FDX) | 1.2 | $31M | 336k | 91.72 | |
Anadarko Petroleum Corporation | 1.2 | $30M | 401k | 74.31 | |
Apache Corporation | 1.1 | $29M | 371k | 78.50 | |
Alexion Pharmaceuticals | 1.1 | $29M | 311k | 93.74 | |
CareFusion Corporation | 1.1 | $29M | 1.0M | 28.58 | |
NetApp (NTAP) | 1.1 | $28M | 833k | 33.55 | |
Covidien | 1.1 | $27M | 474k | 57.74 | |
Johnson & Johnson (JNJ) | 1.0 | $25M | 357k | 70.10 | |
Advance Auto Parts (AAP) | 0.9 | $24M | 332k | 72.35 | |
MasterCard Incorporated (MA) | 0.9 | $23M | 47k | 491.29 | |
Royal Caribbean Cruises (RCL) | 0.9 | $23M | 674k | 34.00 | |
UnitedHealth (UNH) | 0.9 | $23M | 425k | 54.24 | |
Tor Dom Bk Cad (TD) | 0.9 | $23M | 270k | 84.33 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $21M | 367k | 58.27 | |
Thermo Fisher Scientific (TMO) | 0.8 | $21M | 331k | 63.78 | |
International Business Machines (IBM) | 0.8 | $21M | 110k | 191.55 | |
Msci (MSCI) | 0.8 | $20M | 659k | 30.99 | |
Trimble Navigation (TRMB) | 0.7 | $19M | 313k | 59.78 | |
Dover Corporation (DOV) | 0.7 | $19M | 284k | 65.71 | |
Continental Resources | 0.7 | $18M | 247k | 73.49 | |
Healthcare Services (HCSG) | 0.7 | $18M | 770k | 23.23 | |
Comcast Corporation (CMCSA) | 0.7 | $17M | 467k | 37.36 | |
Stericycle (SRCL) | 0.7 | $17M | 181k | 93.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $16M | 201k | 81.26 | |
Helmerich & Payne (HP) | 0.7 | $17M | 295k | 56.01 | |
CarMax (KMX) | 0.6 | $16M | 430k | 37.54 | |
Airgas | 0.6 | $16M | 176k | 91.29 | |
Triumph (TGI) | 0.6 | $16M | 248k | 65.30 | |
Goldman Sachs (GS) | 0.6 | $16M | 124k | 127.56 | |
Yum! Brands (YUM) | 0.6 | $16M | 235k | 66.40 | |
Baker Hughes Incorporated | 0.6 | $16M | 383k | 40.85 | |
BP (BP) | 0.6 | $16M | 373k | 41.64 | |
Novo Nordisk A/S (NVO) | 0.6 | $15M | 94k | 163.21 | |
Chemed Corp Com Stk (CHE) | 0.6 | $15M | 218k | 68.59 | |
Monsanto Company | 0.6 | $15M | 153k | 94.65 | |
Mentor Graphics Corporation | 0.6 | $14M | 825k | 17.02 | |
Iron Mountain Incorporated | 0.5 | $13M | 428k | 31.05 | |
Oceaneering International (OII) | 0.5 | $13M | 250k | 53.79 | |
National Instruments | 0.5 | $14M | 522k | 25.81 | |
Abbott Laboratories (ABT) | 0.5 | $13M | 202k | 65.50 | |
Nucor Corporation (NUE) | 0.5 | $13M | 303k | 43.16 | |
BorgWarner (BWA) | 0.5 | $13M | 182k | 71.62 | |
Hewlett-Packard Company | 0.5 | $13M | 900k | 14.25 | |
Edwards Lifesciences (EW) | 0.5 | $13M | 140k | 90.17 | |
Chipotle Mexican Grill (CMG) | 0.5 | $13M | 43k | 297.47 | |
ResMed (RMD) | 0.5 | $12M | 289k | 41.57 | |
Leucadia National | 0.5 | $12M | 482k | 23.79 | |
First Cash Financial Services | 0.5 | $12M | 231k | 49.62 | |
Carter's (CRI) | 0.4 | $11M | 202k | 55.65 | |
FactSet Research Systems (FDS) | 0.4 | $11M | 127k | 88.06 | |
Microsemi Corporation | 0.4 | $11M | 532k | 21.04 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $11M | 546k | 20.42 | |
Reinsurance Group of America (RGA) | 0.4 | $11M | 201k | 53.52 | |
McDonald's Corporation (MCD) | 0.4 | $11M | 124k | 88.21 | |
Range Resources (RRC) | 0.4 | $11M | 172k | 62.83 | |
Virgin Media | 0.4 | $11M | 293k | 36.75 | |
Examworks | 0.4 | $11M | 783k | 13.99 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $11M | 217k | 49.20 | |
Comerica Incorporated (CMA) | 0.4 | $11M | 347k | 30.34 | |
John Wiley & Sons (WLY) | 0.4 | $11M | 274k | 38.93 | |
Target Corporation (TGT) | 0.4 | $9.3M | 157k | 59.17 | |
PROS Holdings (PRO) | 0.3 | $8.9M | 485k | 18.29 | |
Littelfuse (LFUS) | 0.3 | $8.5M | 137k | 61.71 | |
Cimarex Energy | 0.3 | $8.6M | 148k | 57.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $8.5M | 70k | 121.41 | |
Home Depot (HD) | 0.3 | $8.4M | 136k | 61.85 | |
Merit Medical Systems (MMSI) | 0.3 | $8.3M | 600k | 13.90 | |
Avis Budget (CAR) | 0.3 | $8.2M | 414k | 19.82 | |
Greatbatch | 0.3 | $8.1M | 348k | 23.24 | |
IPG Photonics Corporation (IPGP) | 0.3 | $8.1M | 121k | 66.65 | |
Tiffany & Co. | 0.3 | $7.8M | 136k | 57.34 | |
Nic | 0.3 | $7.9M | 481k | 16.34 | |
Simpson Manufacturing (SSD) | 0.3 | $7.3M | 221k | 32.79 | |
iShares Russell 2000 Index (IWM) | 0.3 | $7.3M | 86k | 84.31 | |
Entropic Communications | 0.3 | $7.3M | 1.4M | 5.29 | |
Insulet Corporation (PODD) | 0.3 | $7.3M | 345k | 21.22 | |
Carnival Corporation (CCL) | 0.3 | $6.8M | 185k | 36.77 | |
Apple (AAPL) | 0.3 | $6.9M | 13k | 532.20 | |
EPIQ Systems | 0.3 | $6.8M | 529k | 12.75 | |
Omnicell (OMCL) | 0.3 | $6.7M | 451k | 14.87 | |
Masimo Corporation (MASI) | 0.3 | $6.8M | 324k | 21.01 | |
GlaxoSmithKline | 0.3 | $6.6M | 151k | 43.47 | |
Abaxis | 0.3 | $6.6M | 177k | 37.10 | |
Carpenter Technology Corporation (CRS) | 0.3 | $6.5M | 126k | 51.63 | |
Solera Holdings | 0.2 | $6.2M | 116k | 53.47 | |
Clarcor | 0.2 | $6.2M | 131k | 47.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $6.3M | 49k | 130.58 | |
DigitalGlobe | 0.2 | $6.4M | 263k | 24.44 | |
United Parcel Service (UPS) | 0.2 | $6.1M | 82k | 73.73 | |
Cisco Systems (CSCO) | 0.2 | $6.1M | 312k | 19.65 | |
Total (TTE) | 0.2 | $6.1M | 118k | 52.01 | |
Newpark Resources | 0.2 | $6.1M | 779k | 7.85 | |
Korea Electric Power Corporation (KEP) | 0.2 | $6.0M | 430k | 13.97 | |
Volcano Corporation | 0.2 | $6.1M | 259k | 23.61 | |
Abiomed | 0.2 | $5.8M | 431k | 13.44 | |
Fred's | 0.2 | $5.9M | 441k | 13.31 | |
General Electric Company | 0.2 | $5.6M | 267k | 20.99 | |
Unilever (UL) | 0.2 | $5.2M | 134k | 38.72 | |
Kinder Morgan Energy Partners | 0.2 | $5.3M | 67k | 79.80 | |
Pharmacyclics | 0.2 | $5.3M | 92k | 57.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.3M | 119k | 44.53 | |
H.J. Heinz Company | 0.2 | $4.8M | 83k | 57.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 144k | 30.89 | |
Vocera Communications | 0.2 | $4.5M | 179k | 25.10 | |
WellPoint | 0.2 | $4.4M | 72k | 60.92 | |
Digital River | 0.2 | $4.3M | 302k | 14.38 | |
Noble Energy | 0.2 | $4.0M | 39k | 101.74 | |
Parker Drilling Company | 0.2 | $4.0M | 872k | 4.60 | |
National-Oilwell Var | 0.1 | $3.9M | 56k | 68.35 | |
General Growth Properties | 0.1 | $3.5M | 177k | 19.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.2M | 68k | 47.37 | |
Cameron International Corporation | 0.1 | $3.4M | 60k | 56.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 28k | 121.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.3M | 65k | 50.25 | |
Procter & Gamble Company (PG) | 0.1 | $3.0M | 44k | 67.89 | |
Williams Companies (WMB) | 0.1 | $3.1M | 96k | 32.74 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 102k | 28.87 | |
Roper Industries (ROP) | 0.1 | $3.0M | 27k | 111.49 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.7M | 119k | 23.14 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 135k | 20.62 | |
Atwood Oceanics | 0.1 | $2.9M | 63k | 45.78 | |
Annaly Capital Management | 0.1 | $2.5M | 176k | 14.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 34k | 76.62 | |
iShares MSCI Japan Index | 0.1 | $2.6M | 262k | 9.75 | |
Grupo Fin Santander adr b | 0.1 | $2.4M | 149k | 16.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 24k | 89.68 | |
Devon Energy Corporation (DVN) | 0.1 | $2.3M | 45k | 52.05 | |
Pfizer (PFE) | 0.1 | $2.3M | 92k | 25.08 | |
Praxair | 0.1 | $2.4M | 22k | 109.45 | |
Schlumberger (SLB) | 0.1 | $2.2M | 32k | 69.30 | |
EOG Resources (EOG) | 0.1 | $2.3M | 19k | 120.76 | |
Dresser-Rand | 0.1 | $2.4M | 43k | 56.15 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $2.1M | 61k | 35.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $2.3M | 44k | 52.20 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 38k | 49.79 | |
Ford Motor Company (F) | 0.1 | $2.1M | 159k | 12.95 | |
Western Gas Partners | 0.1 | $2.0M | 42k | 47.63 | |
Plains All American Pipeline (PAA) | 0.1 | $2.0M | 44k | 45.24 | |
Cobalt Intl Energy | 0.1 | $2.1M | 87k | 24.56 | |
Grupo Televisa (TV) | 0.1 | $1.7M | 65k | 26.58 | |
Macy's (M) | 0.1 | $1.9M | 48k | 39.01 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 10k | 162.00 | |
Plains Exploration & Production Company | 0.1 | $1.8M | 38k | 46.94 | |
First Niagara Financial | 0.1 | $1.9M | 237k | 7.93 | |
Questar Corporation | 0.1 | $1.8M | 89k | 19.76 | |
Sunoco Logistics Partners | 0.1 | $1.8M | 37k | 49.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 33k | 44.34 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 16k | 91.00 | |
Hess (HES) | 0.1 | $1.5M | 29k | 52.97 | |
Key (KEY) | 0.1 | $1.5M | 180k | 8.42 | |
Enbridge Energy Partners | 0.1 | $1.5M | 56k | 27.89 | |
El Paso Pipeline Partners | 0.1 | $1.5M | 40k | 36.96 | |
Helix Energy Solutions (HLX) | 0.1 | $1.5M | 73k | 20.64 | |
Cheniere Energy (LNG) | 0.1 | $1.4M | 75k | 18.78 | |
Kansas City Southern | 0.1 | $1.6M | 19k | 83.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 27k | 59.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 15k | 105.47 | |
Imperva | 0.1 | $1.4M | 45k | 31.52 | |
Duke Energy (DUK) | 0.1 | $1.4M | 22k | 63.81 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 14k | 100.73 | |
Ace Limited Cmn | 0.1 | $1.3M | 16k | 79.80 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 36k | 34.68 | |
Encana Corp | 0.1 | $1.4M | 69k | 19.76 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 23k | 50.08 | |
Bancolombia (CIB) | 0.1 | $1.3M | 20k | 66.56 | |
Ametek (AME) | 0.1 | $1.3M | 34k | 37.57 | |
Howard Hughes | 0.1 | $1.2M | 17k | 73.04 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0M | 52k | 19.48 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $884k | 15k | 57.65 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0M | 6.8k | 149.04 | |
Consolidated Edison (ED) | 0.0 | $935k | 17k | 55.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $915k | 20k | 46.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 23k | 44.97 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 52.96 | |
Mettler-Toledo International (MTD) | 0.0 | $943k | 4.9k | 193.24 | |
General Mills (GIS) | 0.0 | $987k | 24k | 40.41 | |
Hershey Company (HSY) | 0.0 | $1.0M | 14k | 72.21 | |
Precision Castparts | 0.0 | $1.0M | 5.4k | 189.50 | |
Bristow | 0.0 | $893k | 17k | 53.63 | |
Dril-Quip (DRQ) | 0.0 | $952k | 13k | 73.06 | |
Flowserve Corporation (FLS) | 0.0 | $895k | 6.1k | 146.84 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 27k | 37.86 | |
Pvh Corporation (PVH) | 0.0 | $1.1M | 9.6k | 111.01 | |
Express Scripts Holding | 0.0 | $1.0M | 19k | 53.99 | |
Time Warner Cable | 0.0 | $783k | 8.1k | 97.16 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $699k | 19k | 35.95 | |
Time Warner | 0.0 | $646k | 14k | 47.82 | |
Corning Incorporated (GLW) | 0.0 | $684k | 54k | 12.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $816k | 17k | 49.34 | |
Clean Harbors (CLH) | 0.0 | $751k | 14k | 55.03 | |
Union Pacific Corporation (UNP) | 0.0 | $817k | 6.5k | 125.69 | |
Las Vegas Sands (LVS) | 0.0 | $661k | 14k | 46.13 | |
CIGNA Corporation | 0.0 | $653k | 12k | 53.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $873k | 26k | 34.22 | |
Gilead Sciences (GILD) | 0.0 | $754k | 10k | 73.49 | |
Illinois Tool Works (ITW) | 0.0 | $815k | 13k | 60.83 | |
Visa (V) | 0.0 | $682k | 4.5k | 151.56 | |
AvalonBay Communities (AVB) | 0.0 | $680k | 5.0k | 135.59 | |
MercadoLibre (MELI) | 0.0 | $678k | 8.6k | 78.51 | |
Ventas (VTR) | 0.0 | $681k | 11k | 64.69 | |
Delta Air Lines (DAL) | 0.0 | $688k | 58k | 11.87 | |
Celanese Corporation (CE) | 0.0 | $678k | 15k | 44.51 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $883k | 11k | 83.53 | |
Enersis | 0.0 | $680k | 37k | 18.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $835k | 13k | 65.11 | |
Senomyx | 0.0 | $882k | 525k | 1.68 | |
Ecopetrol (EC) | 0.0 | $787k | 13k | 59.64 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $633k | 27k | 23.55 | |
U.S. Bancorp (USB) | 0.0 | $382k | 12k | 31.91 | |
Coca-Cola Company (KO) | 0.0 | $449k | 12k | 36.27 | |
Hospira | 0.0 | $526k | 17k | 31.25 | |
3M Company (MMM) | 0.0 | $620k | 6.7k | 92.88 | |
McGraw-Hill Companies | 0.0 | $421k | 7.7k | 54.68 | |
Automatic Data Processing (ADP) | 0.0 | $479k | 8.4k | 56.92 | |
Waters Corporation (WAT) | 0.0 | $436k | 5.0k | 87.20 | |
Potash Corp. Of Saskatchewan I | 0.0 | $493k | 12k | 40.70 | |
Stryker Corporation (SYK) | 0.0 | $395k | 7.2k | 54.88 | |
Cablevision Systems Corporation | 0.0 | $417k | 28k | 14.95 | |
Estee Lauder Companies (EL) | 0.0 | $391k | 6.5k | 59.82 | |
Mead Johnson Nutrition | 0.0 | $479k | 7.3k | 65.91 | |
Life Technologies | 0.0 | $387k | 7.9k | 49.09 | |
Banco Santander-Chile (BSAC) | 0.0 | $387k | 14k | 28.50 | |
athenahealth | 0.0 | $509k | 6.9k | 73.35 | |
Boardwalk Pipeline Partners | 0.0 | $417k | 17k | 24.91 | |
ING Groep (ING) | 0.0 | $556k | 59k | 9.49 | |
iShares Gold Trust | 0.0 | $550k | 34k | 16.28 | |
Xylem (XYL) | 0.0 | $385k | 14k | 27.11 | |
Chubb Corporation | 0.0 | $179k | 2.4k | 75.53 | |
Cit | 0.0 | $296k | 7.7k | 38.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $283k | 3.8k | 73.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $130k | 7.6k | 17.20 | |
State Street Corporation (STT) | 0.0 | $148k | 3.1k | 47.09 | |
TD Ameritrade Holding | 0.0 | $207k | 12k | 16.79 | |
Ameriprise Financial (AMP) | 0.0 | $222k | 3.6k | 62.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $309k | 6.2k | 50.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $232k | 8.2k | 28.33 | |
Moody's Corporation (MCO) | 0.0 | $189k | 3.8k | 50.40 | |
Ecolab (ECL) | 0.0 | $144k | 2.0k | 72.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $237k | 6.0k | 39.50 | |
Seattle Genetics | 0.0 | $169k | 7.3k | 23.21 | |
Incyte Corporation (INCY) | 0.0 | $141k | 8.5k | 16.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $197k | 4.7k | 41.91 | |
Comcast Corporation | 0.0 | $175k | 4.9k | 35.89 | |
Pulte (PHM) | 0.0 | $376k | 21k | 18.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $134k | 4.1k | 32.55 | |
At&t (T) | 0.0 | $253k | 7.5k | 33.67 | |
Cerner Corporation | 0.0 | $274k | 3.5k | 77.62 | |
NYSE Euronext | 0.0 | $245k | 7.8k | 31.49 | |
Paychex (PAYX) | 0.0 | $236k | 7.6k | 31.05 | |
SYSCO Corporation (SYY) | 0.0 | $142k | 4.5k | 31.56 | |
Waste Connections | 0.0 | $299k | 8.9k | 33.75 | |
Dun & Bradstreet Corporation | 0.0 | $147k | 1.9k | 78.40 | |
Global Payments (GPN) | 0.0 | $168k | 3.7k | 45.41 | |
Redwood Trust (RWT) | 0.0 | $146k | 8.7k | 16.88 | |
Medtronic | 0.0 | $316k | 7.7k | 40.97 | |
Verizon Communications (VZ) | 0.0 | $154k | 3.6k | 43.38 | |
Thoratec Corporation | 0.0 | $144k | 3.8k | 37.65 | |
Mohawk Industries (MHK) | 0.0 | $215k | 2.4k | 90.53 | |
Tetra Tech (TTEK) | 0.0 | $127k | 4.8k | 26.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $157k | 3.3k | 48.31 | |
Air Products & Chemicals (APD) | 0.0 | $252k | 3.0k | 84.00 | |
Partner Re | 0.0 | $258k | 3.2k | 80.62 | |
Plum Creek Timber | 0.0 | $133k | 3.0k | 44.33 | |
Allergan | 0.0 | $336k | 3.7k | 91.80 | |
Allstate Corporation (ALL) | 0.0 | $276k | 6.9k | 40.17 | |
Amgen (AMGN) | 0.0 | $135k | 1.6k | 85.99 | |
Capital One Financial (COF) | 0.0 | $316k | 5.5k | 57.98 | |
ConocoPhillips (COP) | 0.0 | $167k | 2.9k | 58.07 | |
Philip Morris International (PM) | 0.0 | $207k | 2.5k | 83.70 | |
United Technologies Corporation | 0.0 | $221k | 2.7k | 81.85 | |
Biogen Idec (BIIB) | 0.0 | $265k | 1.8k | 146.41 | |
KB Financial (KB) | 0.0 | $245k | 6.8k | 35.87 | |
Shire | 0.0 | $211k | 2.3k | 92.06 | |
Lazard Ltd-cl A shs a | 0.0 | $233k | 7.8k | 29.81 | |
EMC Corporation | 0.0 | $210k | 8.3k | 25.25 | |
Henry Schein (HSIC) | 0.0 | $177k | 2.2k | 80.45 | |
Accenture (ACN) | 0.0 | $146k | 2.2k | 66.36 | |
Fifth Third Ban (FITB) | 0.0 | $358k | 24k | 15.20 | |
TCF Financial Corporation | 0.0 | $189k | 16k | 12.18 | |
Verisk Analytics (VRSK) | 0.0 | $241k | 4.7k | 50.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 81.00 | |
Zimmer Holdings (ZBH) | 0.0 | $235k | 3.5k | 66.78 | |
Kopin Corporation (KOPN) | 0.0 | $256k | 77k | 3.33 | |
Darling International (DAR) | 0.0 | $284k | 18k | 16.03 | |
Illumina (ILMN) | 0.0 | $172k | 3.1k | 55.66 | |
Lindsay Corporation (LNN) | 0.0 | $138k | 1.7k | 79.86 | |
Atlas Pipeline Partners | 0.0 | $178k | 5.7k | 31.50 | |
Cliffs Natural Resources | 0.0 | $299k | 7.8k | 38.58 | |
Cognex Corporation (CGNX) | 0.0 | $276k | 7.5k | 36.82 | |
Empresa Nacional de Electricidad | 0.0 | $271k | 5.6k | 48.75 | |
Oneok Partners | 0.0 | $151k | 2.8k | 53.93 | |
Spectra Energy Partners | 0.0 | $148k | 4.8k | 31.16 | |
United Bankshares (UBSI) | 0.0 | $221k | 9.1k | 24.32 | |
American Superconductor Corporation | 0.0 | $343k | 131k | 2.62 | |
Homex Development | 0.0 | $278k | 22k | 12.47 | |
Aqua America | 0.0 | $194k | 7.6k | 25.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $190k | 3.0k | 62.98 | |
Badger Meter (BMI) | 0.0 | $158k | 3.3k | 47.42 | |
Bk Nova Cad (BNS) | 0.0 | $190k | 3.3k | 57.93 | |
Calgon Carbon Corporation | 0.0 | $211k | 15k | 14.16 | |
Met-Pro Corporation | 0.0 | $136k | 14k | 9.70 | |
St. Jude Medical | 0.0 | $155k | 4.3k | 36.21 | |
Magellan Midstream Partners | 0.0 | $287k | 6.6k | 43.21 | |
iRobot Corporation (IRBT) | 0.0 | $187k | 10k | 18.78 | |
Market Vectors Gold Miners ETF | 0.0 | $246k | 5.3k | 46.42 | |
American Water Works (AWK) | 0.0 | $317k | 8.5k | 37.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $332k | 3.0k | 111.00 | |
Madison Square Garden | 0.0 | $309k | 7.0k | 44.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 3.2k | 77.95 | |
Alerian Mlp Etf | 0.0 | $290k | 18k | 15.94 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $181k | 2.2k | 84.11 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $175k | 7.0k | 25.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $209k | 6.4k | 32.81 | |
Jp Morgan Alerian Mlp Index | 0.0 | $159k | 4.1k | 38.55 | |
Hca Holdings (HCA) | 0.0 | $147k | 4.9k | 30.12 | |
Citigroup (C) | 0.0 | $224k | 5.7k | 39.60 | |
Linkedin Corp | 0.0 | $150k | 1.3k | 114.50 | |
Solazyme | 0.0 | $138k | 18k | 7.89 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $345k | 7.0k | 49.46 | |
Aon | 0.0 | $346k | 6.2k | 55.54 | |
Access Midstream Partners, L.p | 0.0 | $146k | 4.4k | 33.56 | |
Eqt Midstream Partners | 0.0 | $148k | 4.8k | 31.16 | |
Pentair | 0.0 | $226k | 4.6k | 49.24 | |
Abbvie | 0.0 | $147k | 4.3k | 34.11 | |
Hasbro (HAS) | 0.0 | $5.0k | 140.00 | 35.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $74k | 1.8k | 40.44 | |
Bank of America Corporation (BAC) | 0.0 | $36k | 3.1k | 11.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 100.00 | 30.00 | |
Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $93k | 940.00 | 98.94 | |
Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.5k | 37.33 | |
FirstEnergy (FE) | 0.0 | $5.0k | 113.00 | 44.25 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $48k | 1.1k | 43.64 | |
Cummins (CMI) | 0.0 | $3.0k | 29.00 | 103.45 | |
J.C. Penney Company | 0.0 | $3.0k | 130.00 | 23.08 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 750.00 | 84.00 | |
Microchip Technology (MCHP) | 0.0 | $33k | 1.0k | 33.00 | |
PetSmart | 0.0 | $22k | 325.00 | 67.69 | |
Spectra Energy | 0.0 | $2.0k | 62.00 | 32.26 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 48.00 | 62.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 1.3k | 37.65 | |
Transocean (RIG) | 0.0 | $9.0k | 199.00 | 45.23 | |
Dow Chemical Company | 0.0 | $122k | 3.8k | 32.44 | |
Itron (ITRI) | 0.0 | $125k | 2.8k | 44.66 | |
Johnson Controls | 0.0 | $99k | 3.2k | 30.56 | |
Electronic Arts (EA) | 0.0 | $0 | 10.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $15k | 810.00 | 18.52 | |
International Paper Company (IP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Healthcare Realty Trust Incorporated | 0.0 | $24k | 1.0k | 24.00 | |
Arch Coal | 0.0 | $13k | 1.8k | 7.22 | |
Health Management Associates | 0.0 | $4.0k | 450.00 | 8.89 | |
Altria (MO) | 0.0 | $31k | 1.0k | 31.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $51k | 486.00 | 104.94 | |
Deere & Company (DE) | 0.0 | $52k | 600.00 | 86.67 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $122k | 3.3k | 36.97 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 65.00 | 30.77 | |
Walgreen Company | 0.0 | $5.0k | 138.00 | 36.23 | |
Wisconsin Energy Corporation | 0.0 | $65k | 1.8k | 37.06 | |
American Electric Power Company (AEP) | 0.0 | $5.0k | 110.00 | 45.45 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 488.00 | 28.69 | |
Statoil ASA | 0.0 | $58k | 2.3k | 24.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 608.00 | 41.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Danaher Corporation (DHR) | 0.0 | $112k | 2.0k | 56.00 | |
Exelon Corporation (EXC) | 0.0 | $10k | 347.00 | 28.82 | |
Dell | 0.0 | $6.0k | 600.00 | 10.00 | |
Dillard's (DDS) | 0.0 | $16k | 190.00 | 84.21 | |
Jacobs Engineering | 0.0 | $53k | 1.3k | 42.40 | |
Buckeye Partners | 0.0 | $107k | 2.4k | 45.26 | |
Whole Foods Market | 0.0 | $97k | 1.1k | 91.51 | |
Tootsie Roll Industries (TR) | 0.0 | $45k | 1.7k | 25.91 | |
MarkWest Energy Partners | 0.0 | $107k | 2.1k | 50.86 | |
Omni (OMC) | 0.0 | $30k | 600.00 | 50.00 | |
WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
PetroChina Company | 0.0 | $0 | 3.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 36.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $15k | 517.00 | 29.01 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 180.00 | 27.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 334.00 | 29.94 | |
Smithfield Foods | 0.0 | $13k | 620.00 | 20.97 | |
Whiting Petroleum Corporation | 0.0 | $16k | 378.00 | 42.33 | |
New York Times Company (NYT) | 0.0 | $4.0k | 420.00 | 9.52 | |
Donaldson Company (DCI) | 0.0 | $108k | 3.3k | 32.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sapient Corporation | 0.0 | $57k | 5.4k | 10.55 | |
Broadcom Corporation | 0.0 | $6.0k | 185.00 | 32.43 | |
Transcanada Corp | 0.0 | $54k | 1.2k | 46.96 | |
Iridium Communications (IRDM) | 0.0 | $111k | 17k | 6.71 | |
Lam Research Corporation | 0.0 | $23k | 650.00 | 35.38 | |
France Telecom SA | 0.0 | $13k | 1.2k | 10.83 | |
Intuit (INTU) | 0.0 | $5.0k | 77.00 | 64.94 | |
Ralcorp Holdings | 0.0 | $35k | 393.00 | 89.06 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $58k | 1.7k | 33.53 | |
SCANA Corporation | 0.0 | $57k | 1.3k | 45.60 | |
Talisman Energy Inc Com Stk | 0.0 | $14k | 1.2k | 11.29 | |
MEMC Electronic Materials | 0.0 | $998.560000 | 316.00 | 3.16 | |
Williams Partners | 0.0 | $102k | 2.1k | 48.57 | |
Abb (ABBNY) | 0.0 | $45k | 2.2k | 20.74 | |
Cubist Pharmaceuticals | 0.0 | $86k | 2.0k | 42.16 | |
Celgene Corporation | 0.0 | $78k | 1.0k | 78.00 | |
Centene Corporation (CNC) | 0.0 | $51k | 1.3k | 40.80 | |
Cepheid | 0.0 | $77k | 2.3k | 33.77 | |
Cree | 0.0 | $6.0k | 180.00 | 33.33 | |
Denbury Resources | 0.0 | $18k | 1.1k | 16.17 | |
Elan Corporation | 0.0 | $108k | 11k | 10.25 | |
HMS Holdings | 0.0 | $82k | 3.2k | 25.87 | |
ISIS Pharmaceuticals | 0.0 | $46k | 4.4k | 10.43 | |
James River Coal Company | 0.0 | $999.050000 | 265.00 | 3.77 | |
Lululemon Athletica (LULU) | 0.0 | $76k | 1.0k | 76.00 | |
Medivation | 0.0 | $75k | 1.5k | 51.37 | |
Titanium Metals Corporation | 0.0 | $4.0k | 263.00 | 15.21 | |
URS Corporation | 0.0 | $14k | 350.00 | 40.00 | |
Atmi | 0.0 | $5.0k | 245.00 | 20.41 | |
Covance | 0.0 | $29k | 500.00 | 58.00 | |
FirstMerit Corporation | 0.0 | $46k | 3.2k | 14.30 | |
NPS Pharmaceuticals | 0.0 | $52k | 5.7k | 9.06 | |
Sequenom | 0.0 | $36k | 7.7k | 4.68 | |
Albemarle Corporation (ALB) | 0.0 | $74k | 1.2k | 62.29 | |
Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
Middlesex Water Company (MSEX) | 0.0 | $65k | 3.3k | 19.50 | |
Teradyne (TER) | 0.0 | $65k | 3.8k | 16.92 | |
Dex (DXCM) | 0.0 | $42k | 3.1k | 13.46 | |
A.F.P Provida SA | 0.0 | $31k | 300.00 | 103.33 | |
EQT Corporation (EQT) | 0.0 | $71k | 1.2k | 59.17 | |
Weatherford International Lt reg | 0.0 | $28k | 2.5k | 11.24 | |
American International (AIG) | 0.0 | $79k | 2.2k | 35.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $84k | 1.5k | 56.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 300.00 | 76.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 590.00 | 16.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 72.00 | 180.56 | |
Ocean Power Technologies | 0.0 | $90k | 42k | 2.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $116k | 1.8k | 63.42 | |
Comscore | 0.0 | $26k | 1.9k | 13.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $35k | 319.00 | 109.72 | |
Moly | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $75k | 1.2k | 62.50 | |
General Motors Company (GM) | 0.0 | $17k | 600.00 | 28.33 | |
Endologix | 0.0 | $83k | 5.8k | 14.31 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 22.00 | 136.36 | |
Novadaq Technologies | 0.0 | $39k | 4.4k | 8.78 | |
H&Q Life Sciences Investors | 0.0 | $12k | 811.00 | 14.80 | |
Barclays Bank | 0.0 | $101k | 4.0k | 25.25 | |
Market Vectors-Inter. Muni. Index | 0.0 | $40k | 1.7k | 23.39 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.58 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $50k | 1.5k | 32.47 | |
PowerShares Cleantech Portfolio | 0.0 | $12k | 500.00 | 24.00 | |
Sunesis Pharmaceuticals | 0.0 | $61k | 15k | 4.21 | |
Rpx Corp | 0.0 | $17k | 1.9k | 8.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 166.00 | 60.24 | |
Synageva Biopharma | 0.0 | $61k | 1.3k | 46.56 | |
Phillips 66 (PSX) | 0.0 | $76k | 1.4k | 52.92 | |
Fifth & Pac Cos | 0.0 | $13k | 1.1k | 12.36 | |
Adt | 0.0 | $1.0k | 32.00 | 31.25 | |
Pvr Partners | 0.0 | $25k | 950.00 | 26.32 | |
Mondelez Int (MDLZ) | 0.0 | $25k | 1.0k | 25.00 | |
Kraft Foods | 0.0 | $15k | 333.00 | 45.05 | |
Asml Holding (ASML) | 0.0 | $6.0k | 97.00 | 61.86 |