Rockefeller Financial Services

Rockefeller Financial Services as of March 31, 2013

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 733 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.0 $157M 197k 794.19
Chevron Corporation (CVX) 2.9 $152M 1.3M 118.82
Microsoft Corporation (MSFT) 2.3 $119M 4.2M 28.60
JPMorgan Chase & Co. (JPM) 2.0 $106M 2.2M 47.46
Merck & Co (MRK) 2.0 $103M 2.3M 44.20
Wells Fargo & Company (WFC) 1.9 $98M 2.7M 36.99
Oracle Corporation (ORCL) 1.7 $88M 2.7M 32.33
Honeywell International (HON) 1.7 $88M 1.2M 75.35
Spdr S&p 500 Etf (SPY) 1.6 $85M 544k 156.67
Qualcomm (QCOM) 1.6 $84M 1.3M 66.94
AFLAC Incorporated (AFL) 1.4 $70M 1.3M 52.02
Anadarko Petroleum Corporation 1.3 $68M 777k 87.45
Apache Corporation 1.3 $66M 854k 77.16
Exxon Mobil Corporation (XOM) 1.2 $62M 688k 90.11
UnitedHealth (UNH) 1.2 $62M 1.1M 57.21
CareFusion Corporation 1.1 $58M 1.7M 34.99
NetApp (NTAP) 1.1 $58M 1.7M 34.16
Pepsi (PEP) 1.1 $56M 709k 79.11
Vodafone 1.1 $56M 2.0M 28.40
MasterCard Incorporated (MA) 1.0 $53M 99k 541.13
FedEx Corporation (FDX) 1.0 $52M 526k 98.20
Covidien 1.0 $52M 764k 67.84
Alexion Pharmaceuticals 1.0 $51M 550k 92.14
Regeneron Pharmaceuticals (REGN) 0.9 $49M 279k 176.40
Novartis (NVS) 0.9 $49M 689k 71.24
Royal Caribbean Cruises (RCL) 0.9 $48M 1.4M 33.22
China Mobile 0.9 $46M 860k 53.13
Comcast Corporation (CMCSA) 0.9 $45M 1.1M 41.98
Dover Corporation (DOV) 0.9 $45M 616k 72.88
Seattle Genetics 0.8 $42M 1.2M 35.50
Continental Resources 0.8 $42M 486k 86.93
Goldman Sachs (GS) 0.8 $42M 286k 147.15
Yum! Brands (YUM) 0.8 $40M 559k 71.94
Capital One Financial (COF) 0.8 $40M 727k 54.95
Thermo Fisher Scientific (TMO) 0.8 $39M 510k 76.49
Wal-Mart Stores (WMT) 0.7 $38M 513k 74.83
Baker Hughes Incorporated 0.7 $36M 765k 46.41
Hewlett-Packard Company 0.7 $35M 1.5M 23.84
iShares MSCI EAFE Index Fund (EFA) 0.7 $35M 585k 58.98
America Movil Sab De Cv spon adr l 0.6 $32M 1.5M 20.96
Oceaneering International (OII) 0.6 $32M 475k 66.41
Home Depot (HD) 0.6 $31M 442k 69.78
Apple (AAPL) 0.6 $31M 70k 442.66
Fomento Economico Mexicano SAB (FMX) 0.6 $30M 262k 113.50
Johnson & Johnson (JNJ) 0.6 $30M 361k 81.53
Royal Dutch Shell 0.6 $30M 455k 65.16
BioMarin Pharmaceutical (BMRN) 0.6 $29M 465k 62.26
Target Corporation (TGT) 0.6 $29M 426k 68.45
Advance Auto Parts (AAP) 0.6 $28M 342k 82.65
Reinsurance Group of America (RGA) 0.5 $27M 456k 59.67
Grupo Fin Santander adr b 0.5 $27M 1.8M 15.43
Google 0.5 $26M 32k 794.20
Comerica Incorporated (CMA) 0.5 $24M 675k 35.95
International Business Machines (IBM) 0.5 $24M 113k 213.30
Edwards Lifesciences (EW) 0.5 $24M 287k 82.16
Msci (MSCI) 0.5 $23M 679k 33.93
Tor Dom Bk Cad (TD) 0.5 $23M 280k 83.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $22M 135k 163.77
Bancolombia (CIB) 0.4 $22M 352k 63.25
Tiffany & Co. 0.4 $22M 314k 69.54
Banco Santander-Chile (BSAC) 0.4 $21M 753k 28.47
Colgate-Palmolive Company (CL) 0.4 $21M 181k 118.03
Kansas City Southern 0.4 $21M 186k 110.90
Duke Energy (DUK) 0.4 $20M 279k 72.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $19M 208k 91.99
CarMax (KMX) 0.4 $19M 456k 41.70
Texas Instruments Incorporated (TXN) 0.4 $19M 538k 35.48
Healthcare Services (HCSG) 0.4 $19M 749k 25.63
Triumph (TGI) 0.4 $19M 242k 78.50
Microsoft Corporation (MSFT) 0.3 $18M 625k 28.61
Trimble Navigation (TRMB) 0.3 $18M 610k 29.98
Boeing Company (BA) 0.3 $18M 213k 85.85
Helmerich & Payne (HP) 0.3 $18M 302k 60.70
Williams Companies (WMB) 0.3 $18M 477k 37.46
Stericycle (SRCL) 0.3 $18M 171k 106.18
JPMorgan Chase & Co. (JPM) 0.3 $17M 365k 47.46
Vodafone 0.3 $18M 619k 28.40
National Instruments 0.3 $18M 542k 32.75
Chemed Corp Com Stk (CHE) 0.3 $17M 212k 79.98
Questar Corporation 0.3 $17M 698k 24.33
Grupo Televisa (TV) 0.3 $17M 621k 26.61
Monsanto Company 0.3 $16M 155k 105.63
Airgas 0.3 $17M 167k 99.16
Encana Corp 0.3 $17M 851k 19.46
BP (BP) 0.3 $16M 380k 42.35
MercadoLibre (MELI) 0.3 $16M 165k 96.56
Cheniere Energy (LNG) 0.3 $16M 579k 28.00
Exxon Mobil Corporation (XOM) 0.3 $16M 175k 90.11
Exxon Mobil Corporation (XOM) 0.3 $16M 173k 90.11
Novo Nordisk A/S (NVO) 0.3 $15M 96k 161.50
China Mobile 0.3 $15M 280k 53.13
Novartis (NVS) 0.3 $15M 209k 71.24
Iron Mountain Incorporated 0.3 $15M 416k 36.31
Allison Transmission Hldngs I (ALSN) 0.3 $15M 621k 24.01
E.I. du Pont de Nemours & Company 0.3 $14M 291k 49.16
Mentor Graphics Corporation 0.3 $15M 801k 18.05
Ventas (VTR) 0.3 $15M 198k 73.20
Delta Air Lines (DAL) 0.3 $15M 885k 16.51
Companhia de Saneamento Basi (SBS) 0.3 $15M 306k 47.73
Chipotle Mexican Grill (CMG) 0.3 $15M 45k 325.86
Flowserve Corporation (FLS) 0.3 $14M 85k 167.71
Virgin Media 0.3 $15M 297k 48.97
Chevron Corporation (CVX) 0.3 $14M 118k 118.82
Nucor Corporation (NUE) 0.3 $14M 307k 46.15
Leucadia National 0.3 $14M 491k 27.43
Wells Fargo & Company (WFC) 0.3 $13M 361k 36.99
EOG Resources (EOG) 0.3 $14M 105k 128.07
Precision Castparts 0.3 $14M 71k 189.62
First Cash Financial Services 0.3 $13M 230k 58.34
Enersis 0.3 $13M 693k 19.24
Examworks 0.3 $13M 764k 17.32
McDonald's Corporation (MCD) 0.2 $13M 127k 99.69
Range Resources (RRC) 0.2 $13M 160k 81.04
Wal-Mart Stores (WMT) 0.2 $13M 172k 74.83
ResMed (RMD) 0.2 $13M 278k 46.36
McGraw-Hill Companies 0.2 $13M 244k 52.08
AFLAC Incorporated (AFL) 0.2 $13M 249k 52.02
Anadarko Petroleum Corporation 0.2 $13M 145k 87.45
Honeywell International (HON) 0.2 $13M 168k 75.35
PROS Holdings (PRO) 0.2 $13M 470k 27.17
Sociedad Quimica y Minera (SQM) 0.2 $13M 228k 55.45
CareFusion Corporation 0.2 $12M 348k 34.99
Microsemi Corporation 0.2 $12M 537k 23.17
FedEx Corporation (FDX) 0.2 $12M 122k 98.20
Celanese Corporation (CE) 0.2 $12M 274k 44.05
Cimarex Energy 0.2 $12M 155k 75.44
Lan Airlines Sa- (LTMAY) 0.2 $12M 542k 21.74
Compania de Minas Buenaventura SA (BVN) 0.2 $12M 447k 25.96
Clean Harbors (CLH) 0.2 $11M 191k 58.09
Carter's (CRI) 0.2 $11M 196k 57.27
Qualcomm (QCOM) 0.2 $11M 170k 66.94
Avis Budget (CAR) 0.2 $11M 402k 27.83
Ecopetrol (EC) 0.2 $11M 210k 54.52
FactSet Research Systems (FDS) 0.2 $11M 119k 92.60
AvalonBay Communities (AVB) 0.2 $11M 84k 126.67
Southern Copper Corporation (SCCO) 0.2 $11M 289k 37.57
Merck & Co (MRK) 0.2 $10M 228k 44.20
Google 0.2 $10M 13k 794.15
Greatbatch 0.2 $11M 352k 29.87
Dresser-Rand 0.2 $11M 171k 61.66
Covidien 0.2 $10M 150k 67.84
Thermo Fisher Scientific (TMO) 0.2 $9.9M 130k 76.49
Advance Auto Parts (AAP) 0.2 $9.6M 117k 82.65
MasterCard Incorporated (MA) 0.2 $9.1M 17k 541.16
Royal Caribbean Cruises (RCL) 0.2 $9.2M 276k 33.22
John Wiley & Sons (WLY) 0.2 $9.2M 236k 38.96
Littelfuse (LFUS) 0.2 $9.1M 134k 67.85
Petroleo Brasileiro SA (PBR) 0.2 $8.8M 530k 16.57
UnitedHealth (UNH) 0.2 $8.7M 153k 57.21
Nic 0.2 $9.0M 467k 19.16
Insulet Corporation (PODD) 0.2 $8.7M 335k 25.86
Chevron Corporation (CVX) 0.2 $8.3M 70k 118.82
Hewlett-Packard Company 0.2 $8.3M 350k 23.84
Oracle Corporation (ORCL) 0.2 $8.5M 262k 32.33
IPG Photonics Corporation (IPGP) 0.2 $8.0M 121k 66.41
Omnicell (OMCL) 0.2 $8.4M 446k 18.88
Abaxis 0.2 $8.1M 172k 47.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.5M 70k 121.27
Continental Resources 0.1 $7.7M 89k 86.93
GlaxoSmithKline 0.1 $7.7M 164k 46.91
Msci (MSCI) 0.1 $7.8M 230k 33.93
Abiomed 0.1 $7.8M 419k 18.67
Copa Holdings Sa-class A (CPA) 0.1 $7.9M 66k 119.61
Merit Medical Systems (MMSI) 0.1 $7.6M 624k 12.26
Volcano Corporation 0.1 $7.5M 339k 22.26
Tor Dom Bk Cad (TD) 0.1 $7.9M 95k 83.27
DigitalGlobe 0.1 $7.6M 263k 28.91
Microsoft Corporation (MSFT) 0.1 $7.4M 257k 28.60
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 148k 47.46
Abbott Laboratories (ABT) 0.1 $7.1M 202k 35.32
United Parcel Service (UPS) 0.1 $7.5M 87k 85.90
Simpson Manufacturing (SSD) 0.1 $7.3M 238k 30.61
iShares Russell 2000 Index (IWM) 0.1 $7.0M 74k 94.43
Newpark Resources (NR) 0.1 $7.0M 756k 9.28
EPIQ Systems 0.1 $7.4M 524k 14.03
Carpenter Technology Corporation (CRS) 0.1 $7.0M 142k 49.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.1M 49k 145.32
Comcast Corporation (CMCSA) 0.1 $6.6M 156k 41.98
Goldman Sachs (GS) 0.1 $6.9M 47k 147.14
General Electric Company 0.1 $6.5M 282k 23.12
Carnival Corporation (CCL) 0.1 $6.6M 191k 34.30
Cisco Systems (CSCO) 0.1 $6.5M 311k 20.89
NetApp (NTAP) 0.1 $6.5M 190k 34.16
Solera Holdings 0.1 $6.9M 118k 58.33
Capital One Financial (COF) 0.1 $7.0M 127k 54.95
Royal Dutch Shell 0.1 $6.8M 105k 65.16
Dover Corporation (DOV) 0.1 $7.0M 96k 72.88
Clarcor 0.1 $6.7M 127k 52.38
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 35k 176.40
Vodafone 0.1 $6.1M 215k 28.40
H.J. Heinz Company 0.1 $6.0M 83k 72.27
Empresa Nacional de Electricidad 0.1 $6.1M 116k 53.08
Virgin Media 0.1 $6.0M 123k 48.97
Kinder Morgan Energy Partners 0.1 $6.1M 68k 89.76
Masimo Corporation (MASI) 0.1 $6.2M 318k 19.62
FedEx Corporation (FDX) 0.1 $5.9M 60k 98.21
BioMarin Pharmaceutical (BMRN) 0.1 $5.6M 90k 62.26
Noble Energy 0.1 $5.7M 49k 115.67
Total (TTE) 0.1 $5.7M 118k 47.98
Fred's 0.1 $5.8M 428k 13.68
Alexion Pharmaceuticals 0.1 $5.4M 59k 92.14
Unilever (UL) 0.1 $5.7M 135k 42.24
Korea Electric Power Corporation (KEP) 0.1 $5.9M 431k 13.59
Entropic Communications 0.1 $5.7M 1.4M 4.06
China Mobile 0.1 $5.1M 95k 53.13
Wal-Mart Stores (WMT) 0.1 $5.1M 68k 74.83
Apache Corporation 0.1 $5.2M 67k 77.16
Wells Fargo & Company (WFC) 0.1 $5.1M 138k 36.99
AFLAC Incorporated (AFL) 0.1 $5.4M 104k 52.02
Yum! Brands (YUM) 0.1 $5.4M 75k 71.94
Anadarko Petroleum Corporation 0.1 $5.0M 57k 87.45
Baker Hughes Incorporated 0.1 $5.4M 116k 46.41
Qualcomm (QCOM) 0.1 $5.1M 77k 66.94
Oceaneering International (OII) 0.1 $5.4M 82k 66.41
Vocera Communications 0.1 $5.2M 228k 23.00
Seattle Genetics 0.1 $4.4M 125k 35.50
Comerica Incorporated (CMA) 0.1 $4.5M 126k 35.95
CareFusion Corporation 0.1 $4.9M 140k 34.99
Honeywell International (HON) 0.1 $4.9M 65k 75.35
WellPoint 0.1 $4.8M 72k 66.22
Reinsurance Group of America (RGA) 0.1 $4.3M 72k 59.67
Johnson & Johnson (JNJ) 0.1 $4.3M 53k 81.53
Royal Caribbean Cruises (RCL) 0.1 $4.3M 128k 33.22
National-Oilwell Var 0.1 $4.1M 58k 70.75
Thermo Fisher Scientific (TMO) 0.1 $4.4M 57k 76.48
Merck & Co (MRK) 0.1 $3.9M 89k 44.20
Sanofi-Aventis SA (SNY) 0.1 $4.3M 84k 51.08
Digital River 0.1 $4.1M 293k 14.14
Cameron International Corporation 0.1 $3.9M 60k 65.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 33k 119.89
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 99k 42.89
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 94k 42.89
Gentherm (THRM) 0.1 $4.2M 259k 16.38
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 23k 156.68
Tiffany & Co. 0.1 $3.6M 52k 69.54
Novartis (NVS) 0.1 $3.8M 53k 71.24
UnitedHealth (UNH) 0.1 $3.5M 62k 57.21
Advance Auto Parts (AAP) 0.1 $3.9M 47k 82.65
Roper Industries (ROP) 0.1 $3.7M 29k 127.30
Parker Drilling Company 0.1 $3.6M 849k 4.28
Ironwood Pharmaceuticals (IRWD) 0.1 $3.9M 212k 18.29
General Growth Properties 0.1 $3.5M 177k 19.88
Covidien 0.1 $3.4M 51k 67.85
Goldman Sachs (GS) 0.1 $3.0M 20k 147.14
MasterCard Incorporated (MA) 0.1 $3.1M 5.8k 541.05
Berkshire Hathaway (BRK.B) 0.1 $2.9M 27k 104.21
Pfizer (PFE) 0.1 $3.0M 103k 28.86
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 19k 156.67
Continental Resources 0.1 $3.1M 35k 86.93
Intel Corporation (INTC) 0.1 $3.1M 143k 21.84
Capital One Financial (COF) 0.1 $2.9M 54k 54.95
Hewlett-Packard Company 0.1 $3.0M 127k 23.84
Procter & Gamble Company (PG) 0.1 $3.3M 44k 77.05
Canadian Natural Resources (CNQ) 0.1 $3.3M 102k 32.13
Dover Corporation (DOV) 0.1 $2.8M 39k 72.88
Oracle Corporation (ORCL) 0.1 $3.1M 97k 32.33
Tor Dom Bk Cad (TD) 0.1 $2.9M 35k 83.28
Comcast Corporation (CMCSA) 0.1 $2.7M 65k 41.98
Annaly Capital Management 0.1 $2.7M 171k 15.89
Berkshire Hathaway (BRK.B) 0.1 $2.4M 23k 104.20
Devon Energy Corporation (DVN) 0.1 $2.5M 45k 56.42
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 13k 176.40
Walt Disney Company (DIS) 0.1 $2.5M 43k 56.80
Apache Corporation 0.1 $2.5M 33k 77.16
NetApp (NTAP) 0.1 $2.4M 70k 34.15
Baker Hughes Incorporated 0.1 $2.7M 59k 46.41
International Business Machines (IBM) 0.1 $2.6M 12k 213.27
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 32k 78.37
Praxair 0.1 $2.6M 23k 111.52
Royal Dutch Shell 0.1 $2.5M 38k 65.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 42k 58.98
Msci (MSCI) 0.1 $2.8M 83k 33.94
Western Gas Partners 0.1 $2.5M 42k 59.42
Atwood Oceanics 0.1 $2.4M 46k 52.54
Plains All American Pipeline (PAA) 0.1 $2.5M 44k 56.48
Sunoco Logistics Partners 0.1 $2.4M 37k 65.41
Cobalt Intl Energy 0.1 $2.5M 87k 28.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 46k 42.76
Reinsurance Group of America (RGA) 0.0 $1.8M 31k 59.68
McDonald's Corporation (MCD) 0.0 $1.9M 19k 99.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 34k 62.25
United Parcel Service (UPS) 0.0 $2.3M 26k 85.91
Comerica Incorporated (CMA) 0.0 $1.9M 54k 35.95
Hess (HES) 0.0 $2.1M 29k 71.60
Macy's (M) 0.0 $2.1M 51k 41.84
Pepsi (PEP) 0.0 $2.0M 26k 79.12
Ford Motor Company (F) 0.0 $2.2M 170k 13.15
SPDR Gold Trust (GLD) 0.0 $1.9M 12k 154.50
First Niagara Financial 0.0 $2.2M 243k 8.86
Oceaneering International (OII) 0.0 $2.3M 34k 66.42
Alexion Pharmaceuticals 0.0 $2.1M 23k 92.13
Korea Electric Power Corporation (KEP) 0.0 $2.2M 158k 13.59
Virgin Media 0.0 $2.1M 42k 48.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 44k 52.15
Ace Limited Cmn 0.0 $1.5M 17k 88.95
Canadian Natl Ry (CNI) 0.0 $1.6M 16k 100.31
McDonald's Corporation (MCD) 0.0 $1.7M 17k 99.71
Seattle Genetics 0.0 $1.8M 50k 35.51
Cameco Corporation (CCJ) 0.0 $1.4M 67k 20.77
Tiffany & Co. 0.0 $1.5M 21k 69.54
Emerson Electric (EMR) 0.0 $1.3M 24k 55.88
Yum! Brands (YUM) 0.0 $1.7M 24k 71.93
General Mills (GIS) 0.0 $1.4M 27k 49.29
Halliburton Company (HAL) 0.0 $1.4M 36k 40.41
Pepsi (PEP) 0.0 $1.4M 18k 79.10
Mueller Industries (MLI) 0.0 $1.6M 30k 53.30
Roper Industries (ROP) 0.0 $1.3M 11k 127.31
Enterprise Products Partners (EPD) 0.0 $1.4M 23k 60.29
Key (KEY) 0.0 $1.8M 180k 9.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 24k 56.47
Enbridge Energy Partners 0.0 $1.7M 57k 30.14
El Paso Pipeline Partners 0.0 $1.7M 40k 43.87
Helix Energy Solutions (HLX) 0.0 $1.7M 73k 22.88
Ametek (AME) 0.0 $1.5M 34k 43.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 27k 65.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 105.54
Howard Hughes 0.0 $1.4M 17k 83.80
BP (BP) 0.0 $849k 20k 42.37
Time Warner 0.0 $778k 14k 57.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $838k 20k 42.79
Coca-Cola Company (KO) 0.0 $1.2M 31k 40.44
Abbott Laboratories (ABT) 0.0 $982k 28k 35.31
Eli Lilly & Co. (LLY) 0.0 $1.2M 21k 56.80
Norfolk Southern (NSC) 0.0 $939k 12k 77.09
Consolidated Edison (ED) 0.0 $1.0M 17k 61.02
Bristol Myers Squibb (BMY) 0.0 $1.1M 26k 41.19
3M Company (MMM) 0.0 $922k 8.7k 106.28
PetSmart 0.0 $800k 13k 62.07
Union Pacific Corporation (UNP) 0.0 $926k 6.5k 142.46
Automatic Data Processing (ADP) 0.0 $981k 15k 65.00
Automatic Data Processing (ADP) 0.0 $854k 13k 65.04
Las Vegas Sands (LVS) 0.0 $854k 15k 56.35
Mettler-Toledo International (MTD) 0.0 $1.0M 4.9k 213.32
National-Oilwell Var 0.0 $813k 12k 70.79
International Business Machines (IBM) 0.0 $1.1M 5.1k 213.29
Macy's (M) 0.0 $839k 20k 41.85
Praxair 0.0 $832k 7.5k 111.53
Procter & Gamble Company (PG) 0.0 $833k 11k 77.02
Schlumberger (SLB) 0.0 $889k 12k 74.90
Stryker Corporation (SYK) 0.0 $817k 13k 65.25
Ford Motor Company (F) 0.0 $877k 67k 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 32k 33.09
Gilead Sciences (GILD) 0.0 $1.2M 25k 48.93
Illinois Tool Works (ITW) 0.0 $812k 13k 60.97
Hershey Company (HSY) 0.0 $1.2M 14k 87.50
SPDR Gold Trust (GLD) 0.0 $862k 5.6k 154.48
iShares Russell 2000 Index (IWM) 0.0 $1.0M 11k 94.39
Bristow 0.0 $1.1M 17k 65.95
Dril-Quip (DRQ) 0.0 $1.1M 13k 87.18
PowerShares QQQ Trust, Series 1 0.0 $885k 13k 69.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $950k 21k 46.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $939k 10k 93.90
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.78
Express Scripts Holding 0.0 $1.1M 19k 57.60
Chubb Corporation 0.0 $540k 6.2k 87.52
Cit 0.0 $333k 7.7k 43.53
Cognizant Technology Solutions (CTSH) 0.0 $294k 3.8k 76.70
Time Warner Cable 0.0 $774k 8.1k 96.04
Corning Incorporated (GLW) 0.0 $722k 54k 13.33
Annaly Capital Management 0.0 $317k 20k 15.90
Leucadia National 0.0 $329k 12k 27.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $460k 5.0k 92.00
U.S. Bancorp (USB) 0.0 $406k 12k 33.92
Ameriprise Financial (AMP) 0.0 $261k 3.6k 73.52
Northern Trust Corporation (NTRS) 0.0 $487k 8.9k 54.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 11k 28.84
Coca-Cola Company (KO) 0.0 $539k 13k 40.43
Monsanto Company 0.0 $370k 3.5k 105.71
Home Depot (HD) 0.0 $636k 9.1k 69.81
Abbott Laboratories (ABT) 0.0 $743k 21k 35.31
Incyte Corporation (INCY) 0.0 $338k 14k 23.41
Pfizer (PFE) 0.0 $296k 10k 28.85
Health Care SPDR (XLV) 0.0 $659k 14k 46.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $582k 11k 54.98
Walt Disney Company (DIS) 0.0 $534k 9.4k 56.80
Hospira 0.0 $597k 18k 32.83
Pulte (PHM) 0.0 $389k 19k 20.23
3M Company (MMM) 0.0 $291k 2.7k 106.48
At&t (T) 0.0 $276k 7.5k 36.74
CarMax (KMX) 0.0 $375k 9.0k 41.67
Carnival Corporation (CCL) 0.0 $518k 15k 34.33
Cerner Corporation 0.0 $539k 5.7k 94.71
Cisco Systems (CSCO) 0.0 $367k 18k 20.91
Newmont Mining Corporation (NEM) 0.0 $586k 14k 41.90
Noble Energy 0.0 $302k 2.6k 115.71
Nucor Corporation (NUE) 0.0 $369k 8.0k 46.12
Paychex (PAYX) 0.0 $266k 7.6k 35.00
SYSCO Corporation (SYY) 0.0 $356k 10k 35.14
SYSCO Corporation (SYY) 0.0 $584k 17k 35.18
McGraw-Hill Companies 0.0 $401k 7.7k 52.08
Waste Connections 0.0 $319k 8.9k 36.01
Automatic Data Processing (ADP) 0.0 $711k 11k 65.05
Medtronic 0.0 $754k 16k 46.94
Medtronic 0.0 $514k 11k 46.94
Emerson Electric (EMR) 0.0 $291k 5.2k 55.96
Mohawk Industries (MHK) 0.0 $269k 2.4k 113.26
Waters Corporation (WAT) 0.0 $470k 5.0k 94.00
Potash Corp. Of Saskatchewan I 0.0 $475k 12k 39.21
Helmerich & Payne (HP) 0.0 $334k 5.5k 60.73
Air Products & Chemicals (APD) 0.0 $261k 3.0k 87.00
Partner Re 0.0 $298k 3.2k 93.12
Allergan 0.0 $694k 6.2k 111.63
Allstate Corporation (ALL) 0.0 $262k 5.3k 49.05
Apple (AAPL) 0.0 $296k 669.00 442.45
CIGNA Corporation 0.0 $680k 11k 62.36
Colgate-Palmolive Company (CL) 0.0 $596k 5.1k 118.02
GlaxoSmithKline 0.0 $540k 12k 46.95
Sanofi-Aventis SA (SNY) 0.0 $388k 7.6k 51.09
Target Corporation (TGT) 0.0 $604k 8.8k 68.45
Texas Instruments Incorporated (TXN) 0.0 $355k 10k 35.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $346k 5.9k 59.05
Biogen Idec (BIIB) 0.0 $666k 3.5k 192.49
Shire 0.0 $340k 3.7k 91.35
Lazard Ltd-cl A shs a 0.0 $376k 11k 34.09
Henry Schein (HSIC) 0.0 $348k 3.8k 92.63
Novo Nordisk A/S (NVO) 0.0 $404k 2.5k 161.60
Fifth Third Ban (FITB) 0.0 $384k 24k 16.31
Visa (V) 0.0 $747k 4.4k 169.77
Theravance 0.0 $286k 12k 23.62
Verisk Analytics (VRSK) 0.0 $291k 4.7k 61.52
Zimmer Holdings (ZBH) 0.0 $265k 3.5k 75.31
SPDR Gold Trust (GLD) 0.0 $336k 2.2k 154.48
PowerShares DB Com Indx Trckng Fund 0.0 $485k 18k 27.29
PowerShares DB Com Indx Trckng Fund 0.0 $284k 10k 27.31
Cablevision Systems Corporation 0.0 $417k 28k 14.95
Kopin Corporation (KOPN) 0.0 $284k 77k 3.70
Darling International (DAR) 0.0 $320k 18k 17.94
Estee Lauder Companies (EL) 0.0 $419k 6.5k 64.11
Mead Johnson Nutrition 0.0 $563k 7.3k 77.47
Illumina (ILMN) 0.0 $343k 6.4k 53.92
Life Technologies 0.0 $351k 5.4k 64.57
Cognex Corporation (CGNX) 0.0 $316k 7.5k 42.16
Chipotle Mexican Grill (CMG) 0.0 $407k 1.3k 325.60
Quest Diagnostics Incorporated (DGX) 0.0 $547k 9.7k 56.45
First Niagara Financial 0.0 $317k 36k 8.87
Cimarex Energy 0.0 $302k 4.0k 75.50
American Superconductor Corporation 0.0 $350k 131k 2.67
athenahealth 0.0 $673k 6.9k 96.99
Boardwalk Pipeline Partners 0.0 $491k 17k 29.33
ING Groep (ING) 0.0 $485k 67k 7.21
Unilever (UL) 0.0 $393k 9.3k 42.29
Calgon Carbon Corporation 0.0 $270k 15k 18.12
St. Jude Medical 0.0 $485k 12k 40.42
Magellan Midstream Partners 0.0 $342k 6.4k 53.44
iShares Gold Trust 0.0 $729k 47k 15.52
National Instruments 0.0 $459k 14k 32.79
American Water Works (AWK) 0.0 $354k 8.5k 41.41
iShares Lehman Aggregate Bond (AGG) 0.0 $331k 3.0k 110.67
Madison Square Garden 0.0 $402k 7.0k 57.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $264k 4.4k 59.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $275k 3.2k 87.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $636k 7.3k 87.12
Vanguard Emerging Markets ETF (VWO) 0.0 $456k 11k 42.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $469k 5.0k 93.80
Alerian Mlp Etf 0.0 $322k 18k 17.70
Market Vectors-Inter. Muni. Index 0.0 $502k 22k 23.39
Hca Holdings (HCA) 0.0 $473k 12k 40.62
Amc Networks Inc Cl A (AMCX) 0.0 $441k 7.0k 63.23
Pvh Corporation (PVH) 0.0 $430k 4.0k 106.70
Xylem (XYL) 0.0 $391k 14k 27.53
Aon 0.0 $383k 6.2k 61.48
Allison Transmission Hldngs I (ALSN) 0.0 $360k 15k 24.00
Pentair 0.0 $286k 5.4k 52.74
BP (BP) 0.0 $171k 4.0k 42.41
Hasbro (HAS) 0.0 $6.0k 140.00 42.86
Companhia de Bebidas das Americas 0.0 $212k 5.0k 42.40
Vale (VALE) 0.0 $114k 6.6k 17.27
Sociedad Quimica y Minera (SQM) 0.0 $192k 3.5k 55.49
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 300.00 16.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68k 1.8k 37.16
Taiwan Semiconductor Mfg (TSM) 0.0 $130k 7.6k 17.20
Annaly Capital Management 0.0 $58k 3.7k 15.79
Progressive Corporation (PGR) 0.0 $177k 7.0k 25.29
State Street Corporation (STT) 0.0 $186k 3.1k 59.18
State Street Corporation (STT) 0.0 $160k 2.7k 59.26
TD Ameritrade Holding 0.0 $254k 12k 20.60
Bank of America Corporation (BAC) 0.0 $111k 9.1k 12.21
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 100.00 30.00
Northern Trust Corporation (NTRS) 0.0 $75k 1.4k 54.43
Moody's Corporation (MCO) 0.0 $200k 3.8k 53.33
Berkshire Hathaway (BRK.B) 0.0 $73k 700.00 104.29
Caterpillar (CAT) 0.0 $7.0k 80.00 87.50
Costco Wholesale Corporation (COST) 0.0 $100k 940.00 106.38
Ecolab (ECL) 0.0 $160k 2.0k 80.00
Expeditors International of Washington (EXPD) 0.0 $214k 6.0k 35.67
Baxter International (BAX) 0.0 $15k 200.00 75.00
Johnson & Johnson (JNJ) 0.0 $112k 1.4k 81.34
Pfizer (PFE) 0.0 $137k 4.8k 28.84
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.4k 40.00
Comcast Corporation 0.0 $193k 4.9k 39.58
Walt Disney Company (DIS) 0.0 $73k 1.3k 57.03
FirstEnergy (FE) 0.0 $5.0k 113.00 44.25
Bristol Myers Squibb (BMY) 0.0 $170k 4.1k 41.29
Bristol Myers Squibb (BMY) 0.0 $202k 4.9k 41.09
United Parcel Service (UPS) 0.0 $114k 1.3k 85.78
Bank of Hawaii Corporation (BOH) 0.0 $56k 1.1k 50.91
CarMax (KMX) 0.0 $89k 2.1k 41.69
Carnival Corporation (CCL) 0.0 $88k 2.6k 34.16
Cisco Systems (CSCO) 0.0 $26k 1.3k 20.63
Cummins (CMI) 0.0 $3.0k 29.00 103.45
J.C. Penney Company 0.0 $2.0k 130.00 15.38
Kimberly-Clark Corporation (KMB) 0.0 $73k 750.00 97.33
Microchip Technology (MCHP) 0.0 $37k 1.0k 37.00
Noble Energy 0.0 $66k 570.00 115.79
PetSmart 0.0 $20k 325.00 61.54
Spectra Energy 0.0 $2.0k 62.00 32.26
Travelers Companies (TRV) 0.0 $4.0k 48.00 83.33
Travelers Companies (TRV) 0.0 $34k 400.00 85.00
Adobe Systems Incorporated (ADBE) 0.0 $55k 1.3k 43.14
Dun & Bradstreet Corporation 0.0 $157k 1.9k 83.73
Global Payments (GPN) 0.0 $184k 3.7k 49.73
Transocean (RIG) 0.0 $10k 199.00 50.25
Redwood Trust (RWT) 0.0 $201k 8.7k 23.24
Dow Chemical Company 0.0 $120k 3.8k 31.91
Intel Corporation (INTC) 0.0 $148k 6.8k 21.81
Intel Corporation (INTC) 0.0 $242k 11k 21.85
Itron (ITRI) 0.0 $161k 3.5k 46.50
Medtronic 0.0 $228k 4.9k 46.98
Johnson Controls 0.0 $114k 3.2k 35.19
Morgan Stanley (MS) 0.0 $18k 810.00 22.22
Verizon Communications (VZ) 0.0 $174k 3.6k 49.01
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Emerson Electric (EMR) 0.0 $76k 1.4k 56.21
Thoratec Corporation 0.0 $242k 6.5k 37.43
Healthcare Realty Trust Incorporated 0.0 $28k 1.0k 28.00
Arch Coal 0.0 $10k 1.8k 5.56
National-Oilwell Var 0.0 $42k 600.00 70.00
Endo Pharmaceuticals 0.0 $143k 4.6k 30.80
Tetra Tech (TTEK) 0.0 $147k 4.8k 30.54
CVS Caremark Corporation (CVS) 0.0 $179k 3.3k 55.08
Aetna 0.0 $51k 1.0k 51.00
Health Management Associates 0.0 $6.0k 450.00 13.33
PerkinElmer (RVTY) 0.0 $78k 2.3k 33.58
Plum Creek Timber 0.0 $157k 3.0k 52.33
Allergan 0.0 $79k 709.00 111.42
Allstate Corporation (ALL) 0.0 $27k 556.00 48.56
Altria (MO) 0.0 $34k 1.0k 34.00
Amgen (AMGN) 0.0 $161k 1.6k 102.55
Apple (AAPL) 0.0 $156k 353.00 441.93
Colgate-Palmolive Company (CL) 0.0 $81k 684.00 118.42
ConocoPhillips (COP) 0.0 $173k 2.9k 60.15
ConocoPhillips (COP) 0.0 $134k 2.2k 60.17
Deere & Company (DE) 0.0 $52k 600.00 86.67
GlaxoSmithKline 0.0 $91k 1.9k 46.88
Macy's (M) 0.0 $43k 1.0k 42.16
Philip Morris International (PM) 0.0 $229k 2.5k 92.60
Praxair 0.0 $45k 400.00 112.50
Sanofi-Aventis SA (SNY) 0.0 $63k 1.2k 51.09
Symantec Corporation 0.0 $4.0k 163.00 24.54
Target Corporation (TGT) 0.0 $229k 3.3k 68.48
PT Telekomunikasi Indonesia (TLK) 0.0 $149k 3.3k 45.15
Texas Instruments Incorporated (TXN) 0.0 $57k 1.6k 35.62
Tyco International Ltd S hs 0.0 $2.0k 65.00 30.77
United Technologies Corporation 0.0 $252k 2.7k 93.33
Walgreen Company 0.0 $7.0k 138.00 50.72
Walgreen Company 0.0 $114k 2.4k 47.50
Wisconsin Energy Corporation 0.0 $67k 1.6k 42.65
American Electric Power Company (AEP) 0.0 $5.0k 110.00 45.45
Weyerhaeuser Company (WY) 0.0 $15k 488.00 30.74
Statoil ASA 0.0 $57k 2.3k 24.51
Agilent Technologies Inc C ommon (A) 0.0 $26k 608.00 42.76
Ford Motor Company (F) 0.0 $45k 3.4k 13.25
KB Financial (KB) 0.0 $226k 6.8k 33.09
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Danaher Corporation (DHR) 0.0 $124k 2.0k 62.00
Staples 0.0 $107k 8.0k 13.38
Dell 0.0 $9.0k 600.00 15.00
Dell 0.0 $36k 2.5k 14.40
Dillard's (DDS) 0.0 $15k 190.00 78.95
EMC Corporation 0.0 $199k 8.3k 23.93
EMC Corporation 0.0 $96k 4.0k 24.00
Jacobs Engineering 0.0 $70k 1.3k 56.00
Buckeye Partners 0.0 $145k 2.4k 61.34
Whole Foods Market 0.0 $92k 1.1k 86.79
Accenture (ACN) 0.0 $167k 2.2k 75.91
General Dynamics Corporation (GD) 0.0 $193k 2.7k 70.57
Tootsie Roll Industries (TR) 0.0 $54k 1.8k 30.18
Kellogg Company (K) 0.0 $169k 2.6k 64.55
MarkWest Energy Partners 0.0 $120k 2.0k 60.61
MarkWest Energy Partners 0.0 $39k 650.00 60.00
Omni (OMC) 0.0 $35k 600.00 58.33
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 $16k 517.00 30.95
Xcel Energy (XEL) 0.0 $5.0k 180.00 27.78
Roper Industries (ROP) 0.0 $70k 550.00 127.27
TCF Financial Corporation 0.0 $232k 16k 14.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $162k 2.0k 81.00
Marathon Oil Corporation (MRO) 0.0 $11k 334.00 32.93
Smithfield Foods 0.0 $16k 620.00 25.81
Meredith Corporation 0.0 $230k 6.0k 38.33
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Whiting Petroleum Corporation 0.0 $19k 378.00 50.26
New York Times Company (NYT) 0.0 $4.0k 420.00 9.52
Donaldson Company (DCI) 0.0 $119k 3.3k 36.06
Yahoo! 0.0 $2.0k 100.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Sapient Corporation 0.0 $67k 5.5k 12.11
Mead Johnson Nutrition 0.0 $40k 515.00 77.67
Broadcom Corporation 0.0 $6.0k 185.00 32.43
Companhia de Saneamento Basi (SBS) 0.0 $149k 3.1k 47.76
Enterprise Products Partners (EPD) 0.0 $55k 920.00 59.78
Lindsay Corporation (LNN) 0.0 $152k 1.7k 87.96
Transcanada Corp 0.0 $55k 1.2k 47.83
Atlas Pipeline Partners 0.0 $195k 5.7k 34.51
Banco Santander-Chile (BSAC) 0.0 $76k 2.7k 28.55
Cliffs Natural Resources 0.0 $147k 7.8k 18.97
Iridium Communications (IRDM) 0.0 $100k 17k 6.04
iShares MSCI Japan Index 0.0 $17k 1.6k 10.76
Lam Research Corporation (LRCX) 0.0 $27k 650.00 41.54
Western Gas Partners 0.0 $30k 500.00 60.00
CPFL Energia 0.0 $130k 6.2k 20.86
Quest Diagnostics Incorporated (DGX) 0.0 $90k 1.6k 56.68
Enbridge Energy Partners 0.0 $36k 1.2k 30.00
Empresa Nacional de Electricidad 0.0 $171k 3.2k 52.94
El Paso Pipeline Partners 0.0 $51k 1.2k 43.59
Energy Transfer Equity (ET) 0.0 $47k 800.00 58.75
First Niagara Financial 0.0 $54k 6.1k 8.92
France Telecom SA 0.0 $12k 1.2k 10.00
Intuit (INTU) 0.0 $5.0k 77.00 64.94
Targa Resources Partners 0.0 $55k 1.2k 45.83
Oneok Partners 0.0 $161k 2.8k 57.50
Plains All American Pipeline (PAA) 0.0 $68k 1.2k 56.67
Dr. Reddy's Laboratories (RDY) 0.0 $101k 3.1k 32.32
SCANA Corporation 0.0 $64k 1.3k 51.20
Spectra Energy Partners 0.0 $187k 4.8k 39.37
Talisman Energy Inc Com Stk 0.0 $15k 1.2k 12.10
United Bankshares (UBSI) 0.0 $242k 9.1k 26.63
MEMC Electronic Materials 0.0 $998.560000 316.00 3.16
Williams Partners 0.0 $171k 3.3k 51.82
Williams Partners 0.0 $42k 810.00 51.85
Abb (ABBNY) 0.0 $49k 2.2k 22.58
Cubist Pharmaceuticals 0.0 $161k 3.4k 46.94
Celgene Corporation 0.0 $116k 1.0k 116.00
Centene Corporation (CNC) 0.0 $87k 2.0k 44.12
Cepheid 0.0 $136k 3.6k 38.27
Cree 0.0 $7.0k 126.00 55.56
Denbury Resources 0.0 $21k 1.1k 18.87
Elan Corporation 0.0 $218k 19k 11.78
ISIS Pharmaceuticals 0.0 $88k 5.2k 16.98
James River Coal Company 0.0 $0 265.00 0.00
Lululemon Athletica (LULU) 0.0 $62k 1.0k 62.00
Medivation 0.0 $157k 3.3k 46.91
Teekay Lng Partners 0.0 $41k 991.00 41.37
Unilever (UL) 0.0 $73k 1.7k 42.47
URS Corporation 0.0 $17k 350.00 48.57
Aqua America 0.0 $239k 7.6k 31.39
United States Steel Corporation (X) 0.0 $159k 8.1k 19.53
A. O. Smith Corporation (AOS) 0.0 $222k 3.0k 73.58
Atmi 0.0 $5.0k 245.00 20.41
Badger Meter (BMI) 0.0 $178k 3.3k 53.42
Bk Nova Cad (BNS) 0.0 $191k 3.3k 58.23
Compania Cervecerias Unidas (CCU) 0.0 $201k 6.1k 33.00
Covance 0.0 $37k 500.00 74.00
FirstMerit Corporation 0.0 $54k 3.3k 16.39
Geron Corporation (GERN) 0.0 $42k 40k 1.06
Met-Pro Corporation 0.0 $145k 14k 10.34
Sequenom 0.0 $58k 14k 4.18
St. Jude Medical 0.0 $252k 6.2k 40.37
Albemarle Corporation (ALB) 0.0 $74k 1.2k 62.29
Enersis 0.0 $145k 7.5k 19.22
Alcatel-Lucent 0.0 $0 78.00 0.00
Middlesex Water Company (MSEX) 0.0 $103k 5.3k 19.51
Teradyne (TER) 0.0 $62k 3.8k 16.14
Dex (DXCM) 0.0 $76k 4.5k 16.79
Infinity Pharmaceuticals (INFIQ) 0.0 $58k 1.2k 48.13
iRobot Corporation (IRBT) 0.0 $256k 10k 25.71
iShares Gold Trust 0.0 $128k 8.3k 15.49
A.F.P Provida SA 0.0 $32k 300.00 106.67
A.F.P Provida SA 0.0 $250k 2.4k 106.38
EQT Corporation (EQT) 0.0 $81k 1.2k 67.50
Market Vectors Gold Miners ETF 0.0 $201k 5.3k 37.92
Weatherford International Lt reg 0.0 $30k 2.5k 12.05
American International (AIG) 0.0 $87k 2.2k 38.91
iShares MSCI Brazil Index (EWZ) 0.0 $82k 1.5k 54.67
iShares S&P 500 Growth Index (IVW) 0.0 $25k 300.00 83.33
Financial Select Sector SPDR (XLF) 0.0 $11k 590.00 18.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 72.00 208.33
Ocean Power Technologies 0.0 $89k 59k 1.51
Ironwood Pharmaceuticals (IRWD) 0.0 $160k 8.8k 18.26
Comscore 0.0 $32k 1.9k 16.72
Genpact (G) 0.0 $51k 2.8k 18.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 341.00 111.44
Moly 0.0 $1.0k 100.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $84k 1.2k 70.00
Vanguard Total Bond Market ETF (BND) 0.0 $180k 2.2k 83.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $177k 7.0k 25.29
General Motors Company (GM) 0.0 $17k 600.00 28.33
Connecticut Water Service 0.0 $145k 4.9k 29.30
Endologix 0.0 $160k 9.9k 16.11
First Republic Bank/san F (FRCB) 0.0 $246k 6.4k 38.62
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 22.00 136.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $218k 4.8k 45.39
Novadaq Technologies 0.0 $69k 7.0k 9.90
Embotelladora Andina SA (AKO.B) 0.0 $140k 3.5k 39.89
H&Q Life Sciences Investors 0.0 $14k 811.00 17.26
Barclays Bank 0.0 $103k 4.0k 25.75
iShares S&P Global 100 Index (IOO) 0.0 $116k 1.7k 67.68
Market Vectors-Inter. Muni. Index 0.0 $40k 1.7k 23.39
WisdomTree Dreyfus Chinese Yuan 0.0 $6.0k 215.00 27.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $86k 777.00 110.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $48k 1.5k 31.17
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
Sunesis Pharmaceuticals 0.0 $96k 18k 5.48
Citigroup (C) 0.0 $250k 5.7k 44.20
Linkedin Corp 0.0 $231k 1.3k 176.34
Rpx Corp 0.0 $27k 1.9k 14.02
Solazyme 0.0 $167k 21k 7.82
Tesoro Logistics Lp us equity 0.0 $22k 410.00 53.66
Marathon Petroleum Corp (MPC) 0.0 $15k 166.00 90.36
Pandora Media 0.0 $14k 1.0k 14.00
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Oiltanking Partners L P unit 0.0 $43k 840.00 51.19
Imperva 0.0 $34k 875.00 38.86
Ubiquiti Networks 0.0 $3.0k 217.00 13.82
Post Holdings Inc Common (POST) 0.0 $113k 2.6k 42.93
Express Scripts Holding 0.0 $32k 559.00 57.25
Express Scripts Holding 0.0 $108k 1.9k 57.69
Pimco Total Return Etf totl (BOND) 0.0 $153k 1.4k 110.07
Phillips 66 (PSX) 0.0 $100k 1.4k 69.64
Phillips 66 (PSX) 0.0 $84k 1.2k 70.00
Facebook Inc cl a (META) 0.0 $30k 1.2k 25.25
Access Midstream Partners, L.p 0.0 $176k 4.4k 40.46
Eqt Midstream Partners 0.0 $184k 4.8k 38.74
Adt 0.0 $2.0k 32.00 62.50
Pvr Partners 0.0 $57k 2.4k 24.26
Mondelez Int (MDLZ) 0.0 $31k 1.0k 31.00
Kraft Foods 0.0 $17k 333.00 51.05
Tenet Healthcare Corporation (THC) 0.0 $249k 5.2k 47.59
Asml Holding (ASML) 0.0 $7.0k 97.00 72.16