Rockefeller Financial Services

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
Google 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 (NR) 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 (AMJ) 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 (LRCX) 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