Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2013

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 503 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.0 $167M 189k 880.36
Chevron Corporation (CVX) 3.1 $131M 1.1M 118.34
Microsoft Corporation (MSFT) 2.9 $120M 3.5M 34.55
JPMorgan Chase & Co. (JPM) 2.6 $110M 2.1M 52.79
Exxon Mobil Corporation (XOM) 2.2 $94M 1.0M 90.35
Wells Fargo & Company (WFC) 2.0 $86M 2.1M 41.27
Vodafone 2.0 $82M 2.9M 28.74
China Mobile 1.9 $81M 1.6M 51.77
Merck & Co (MRK) 1.9 $79M 1.7M 46.45
Qualcomm (QCOM) 1.9 $78M 1.3M 61.09
Oracle Corporation (ORCL) 1.9 $78M 2.5M 30.71
Honeywell International (HON) 1.9 $78M 978k 79.34
Spdr S&p 500 Etf (SPY) 1.8 $76M 471k 160.42
Novartis (NVS) 1.6 $68M 959k 70.71
CareFusion Corporation 1.5 $64M 1.7M 36.85
Anadarko Petroleum Corporation 1.5 $61M 709k 85.93
Regeneron Pharmaceuticals (REGN) 1.4 $60M 267k 224.87
FedEx Corporation (FDX) 1.4 $59M 595k 98.58
AFLAC Incorporated (AFL) 1.4 $58M 995k 58.12
Delphi Automotive 1.4 $58M 1.1M 50.69
Wal-Mart Stores (WMT) 1.4 $57M 759k 74.49
Royal Caribbean Cruises (RCL) 1.3 $54M 1.6M 33.34
UnitedHealth (UNH) 1.3 $54M 817k 65.48
Apache Corporation 1.3 $53M 626k 83.83
Covidien 1.2 $52M 828k 62.84
NetApp (NTAP) 1.2 $50M 1.3M 37.78
Yum! Brands (YUM) 1.2 $49M 701k 69.34
MasterCard Incorporated (MA) 1.1 $47M 82k 574.48
Alexion Pharmaceuticals 1.1 $47M 507k 92.25
Thermo Fisher Scientific (TMO) 1.1 $46M 546k 84.63
Capital One Financial (COF) 1.0 $43M 683k 62.81
Reinsurance Group of America (RGA) 1.0 $43M 618k 69.12
Dover Corporation (DOV) 1.0 $41M 524k 77.66
Continental Resources 1.0 $40M 469k 86.06
Hewlett-Packard Company 1.0 $40M 1.6M 24.80
Royal Dutch Shell 0.9 $39M 603k 63.80
Seattle Genetics 0.9 $37M 1.2M 31.46
Johnson & Johnson (JNJ) 0.9 $37M 430k 85.86
Goldman Sachs (GS) 0.9 $36M 239k 151.25
iShares MSCI EAFE Index Fund (EFA) 0.9 $36M 633k 57.31
Comcast Corporation (CMCSA) 0.9 $36M 863k 41.75
Baker Hughes Incorporated 0.8 $36M 769k 46.12
Pepsi (PEP) 0.8 $35M 424k 81.79
Oceaneering International (OII) 0.8 $35M 482k 72.20
Tor Dom Bk Cad (TD) 0.8 $33M 412k 80.38
Msci (MSCI) 0.8 $33M 984k 33.27
Comerica Incorporated (CMA) 0.7 $28M 711k 39.83
BioMarin Pharmaceutical (BMRN) 0.7 $28M 504k 55.75
Vanguard Emerging Markets ETF (VWO) 0.6 $23M 588k 38.80
Tiffany & Co. 0.5 $22M 305k 72.84
CarMax (KMX) 0.5 $22M 468k 46.16
Colgate-Palmolive Company (CL) 0.5 $21M 375k 57.24
Helmerich & Payne (HP) 0.5 $20M 315k 62.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $19M 216k 86.80
International Business Machines (IBM) 0.5 $19M 98k 191.20
Stericycle (SRCL) 0.5 $19M 171k 110.43
Triumph (TGI) 0.5 $19M 239k 79.15
Healthcare Services (HCSG) 0.4 $19M 754k 24.52
BP (BP) 0.4 $18M 422k 41.74
Arcos Dorados Holdings (ARCO) 0.4 $17M 1.5M 11.68
McDonald's Corporation (MCD) 0.4 $17M 168k 99.00
Chipotle Mexican Grill (CMG) 0.4 $17M 46k 364.00
Monsanto Company 0.4 $16M 164k 98.86
Home Depot (HD) 0.4 $16M 208k 77.47
Target Corporation (TGT) 0.4 $16M 235k 68.86
Examworks 0.4 $16M 758k 21.23
Edwards Lifesciences (EW) 0.4 $16M 238k 67.20
Trimble Navigation (TRMB) 0.4 $16M 613k 25.99
Airgas 0.4 $16M 167k 95.46
Mentor Graphics Corporation 0.4 $16M 805k 19.55
National Instruments 0.4 $16M 568k 27.93
Novo Nordisk A/S (NVO) 0.4 $15M 98k 154.97
Chemed Corp Com Stk (CHE) 0.4 $15M 208k 72.43
First Cash Financial Services 0.4 $15M 309k 49.21
Allison Transmission Hldngs I (ALSN) 0.4 $15M 646k 23.07
Carter's (CRI) 0.3 $14M 194k 74.07
Nucor Corporation (NUE) 0.3 $14M 325k 43.38
PROS Holdings (PRO) 0.3 $14M 475k 29.95
Leucadia National 0.3 $13M 500k 26.25
Carnival Corporation (CCL) 0.3 $13M 380k 34.35
Apple (AAPL) 0.3 $13M 33k 396.60
Range Resources (RRC) 0.3 $13M 162k 77.32
FactSet Research Systems (FDS) 0.3 $12M 120k 101.94
Microsemi Corporation 0.3 $12M 540k 22.75
Greatbatch 0.3 $12M 355k 32.79
Avis Budget (CAR) 0.3 $11M 394k 28.75
Iron Mountain Incorporated 0.3 $11M 414k 26.61
Cimarex Energy 0.3 $11M 167k 65.00
Insulet Corporation (PODD) 0.3 $11M 340k 31.41
United Parcel Service (UPS) 0.2 $9.8M 114k 86.48
Littelfuse (LFUS) 0.2 $10M 136k 74.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $9.0M 65k 140.29
GlaxoSmithKline 0.2 $9.4M 188k 49.95
Abiomed 0.2 $9.2M 426k 21.56
Omnicell (OMCL) 0.2 $9.1M 445k 20.55
Grupo Fin Santander adr b 0.2 $9.3M 655k 14.21
Fomento Economico Mexicano SAB (FMX) 0.2 $8.8M 85k 103.19
Texas Instruments Incorporated (TXN) 0.2 $8.9M 254k 34.85
Williams Companies (WMB) 0.2 $8.6M 264k 32.47
EOG Resources (EOG) 0.2 $8.6M 66k 131.67
Abbott Laboratories (ABT) 0.2 $8.5M 245k 34.88
iShares Russell 2000 Index (IWM) 0.2 $8.3M 85k 96.97
Newpark Resources (NR) 0.2 $8.4M 761k 10.99
Banco Santander-Chile (BSAC) 0.2 $8.2M 334k 24.42
Dresser-Rand 0.2 $8.2M 137k 59.98
Abaxis 0.2 $8.3M 175k 47.51
DigitalGlobe 0.2 $8.2M 266k 31.01
ResMed (RMD) 0.2 $8.1M 180k 45.13
Cisco Systems (CSCO) 0.2 $8.1M 330k 24.60
Bancolombia (CIB) 0.2 $7.9M 139k 56.50
Nic 0.2 $7.9M 479k 16.53
Kansas City Southern 0.2 $7.9M 75k 105.97
Vocera Communications 0.2 $7.9M 537k 14.70
America Movil Sab De Cv spon adr l 0.2 $7.5M 346k 21.75
Delta Air Lines (DAL) 0.2 $7.4M 397k 18.71
Copa Holdings Sa-class A (CPA) 0.2 $7.5M 57k 131.12
IPG Photonics Corporation (IPGP) 0.2 $7.4M 122k 60.73
Korea Electric Power Corporation (KEP) 0.2 $7.6M 671k 11.31
Boeing Company (BA) 0.2 $7.2M 70k 102.44
Simpson Manufacturing (SSD) 0.2 $7.1M 241k 29.42
EPIQ Systems 0.2 $7.1M 529k 13.47
Cheniere Energy (LNG) 0.2 $6.9M 249k 27.76
Merit Medical Systems (MMSI) 0.2 $7.0M 629k 11.15
Masimo Corporation (MASI) 0.2 $6.9M 326k 21.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.2M 49k 148.55
General Electric Company 0.2 $6.6M 283k 23.19
Solera Holdings 0.2 $6.7M 120k 55.65
AvalonBay Communities (AVB) 0.2 $6.6M 49k 134.90
MercadoLibre (MELI) 0.2 $6.6M 62k 107.77
Ventas (VTR) 0.2 $6.5M 94k 69.46
Fred's 0.2 $6.7M 431k 15.49
Synchronoss Technologies 0.2 $6.8M 220k 30.87
Clarcor 0.2 $6.7M 128k 52.21
Carpenter Technology Corporation (CRS) 0.2 $6.5M 144k 45.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.8M 61k 112.01
Noble Energy 0.1 $6.2M 103k 60.11
Flowserve Corporation (FLS) 0.1 $6.2M 115k 54.01
Volcano Corporation 0.1 $6.3M 349k 18.13
Petroleo Brasileiro SA (PBR) 0.1 $5.7M 425k 13.41
Berkshire Hathaway (BRK.B) 0.1 $5.7M 51k 111.92
WellPoint 0.1 $5.9M 72k 81.84
Digital River 0.1 $5.6M 300k 18.77
Questar Corporation 0.1 $5.9M 246k 23.85
Kinder Morgan Energy Partners 0.1 $5.8M 68k 85.41
Entropic Communications 0.1 $6.0M 1.4M 4.27
Duke Energy (DUK) 0.1 $5.8M 86k 67.50
E.I. du Pont de Nemours & Company 0.1 $5.3M 102k 52.50
Sanofi-Aventis SA (SNY) 0.1 $5.4M 104k 51.51
Total (TTE) 0.1 $5.4M 112k 48.70
Celanese Corporation (CE) 0.1 $5.4M 121k 44.80
Empresa Nacional de Electricidad 0.1 $5.3M 119k 44.27
Gentherm (THRM) 0.1 $5.6M 299k 18.57
Clean Harbors (CLH) 0.1 $4.9M 97k 50.53
National-Oilwell Var 0.1 $4.8M 70k 68.90
Roper Industries (ROP) 0.1 $4.9M 40k 124.24
Precision Castparts 0.1 $4.5M 20k 225.99
Grupo Televisa (TV) 0.1 $4.0M 160k 24.84
Parker Drilling Company 0.1 $4.3M 855k 4.98
Enersis 0.1 $4.0M 245k 16.30
Sociedad Quimica y Minera (SQM) 0.1 $3.8M 95k 40.40
Intel Corporation (INTC) 0.1 $3.7M 154k 24.21
Procter & Gamble Company (PG) 0.1 $3.7M 49k 77.02
Ford Motor Company (F) 0.1 $3.7M 237k 15.61
Unilever (UL) 0.1 $3.6M 88k 40.45
Cameron International Corporation 0.1 $3.5M 58k 61.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 32k 113.64
Ecopetrol (EC) 0.1 $3.7M 88k 42.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 84k 38.49
Pfizer (PFE) 0.1 $3.4M 122k 28.01
Walt Disney Company (DIS) 0.1 $3.3M 53k 63.15
Macy's (M) 0.1 $3.4M 71k 48.00
Praxair 0.1 $3.5M 30k 115.19
Goldcorp 0.1 $3.5M 141k 24.73
First Niagara Financial 0.1 $3.2M 313k 10.08
General Growth Properties 0.1 $3.5M 177k 19.87
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 32k 89.22
Western Gas Partners 0.1 $2.7M 42k 64.88
Bristol Myers Squibb (BMY) 0.1 $2.6M 59k 44.70
Canadian Natural Resources (CNQ) 0.1 $2.6M 92k 28.27
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 119.07
Plains All American Pipeline (PAA) 0.1 $2.5M 45k 55.81
Sunoco Logistics Partners 0.1 $2.4M 37k 63.95
Cobalt Intl Energy 0.1 $2.3M 87k 26.57
Devon Energy Corporation (DVN) 0.1 $1.9M 37k 51.88
Automatic Data Processing (ADP) 0.1 $2.2M 32k 68.90
Medtronic 0.1 $1.9M 37k 51.51
Hess (HES) 0.1 $1.9M 29k 66.50
Key (KEY) 0.1 $2.0M 180k 11.04
Howard Hughes 0.1 $1.9M 17k 112.10
Canadian Natl Ry (CNI) 0.0 $1.6M 16k 97.25
Coca-Cola Company (KO) 0.0 $1.7M 42k 40.10
Emerson Electric (EMR) 0.0 $1.7M 30k 54.54
Halliburton Company (HAL) 0.0 $1.5M 36k 41.73
Mueller Industries (MLI) 0.0 $1.5M 30k 50.43
Enterprise Products Partners (EPD) 0.0 $1.5M 24k 61.96
Enbridge Energy Partners 0.0 $1.8M 58k 30.49
El Paso Pipeline Partners 0.0 $1.8M 41k 43.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 28k 66.21
Pvh Corporation (PVH) 0.0 $1.8M 14k 125.12
3M Company (MMM) 0.0 $1.2M 11k 109.40
Cameco Corporation (CCJ) 0.0 $1.4M 67k 20.65
ConocoPhillips (COP) 0.0 $1.2M 20k 60.49
General Mills (GIS) 0.0 $1.3M 27k 48.53
Gilead Sciences (GILD) 0.0 $1.2M 24k 51.29
Hershey Company (HSY) 0.0 $1.3M 14k 89.29
Atwood Oceanics 0.0 $1.1M 22k 52.04
Bristow 0.0 $1.1M 17k 65.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 23k 60.62
Dril-Quip (DRQ) 0.0 $1.2M 13k 90.25
Helix Energy Solutions (HLX) 0.0 $1.4M 60k 23.03
Ametek (AME) 0.0 $1.4M 34k 42.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 15k 96.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 24k 51.05
Express Scripts Holding 0.0 $1.3M 22k 61.74
Time Warner Cable 0.0 $906k 8.1k 112.42
Time Warner 0.0 $781k 14k 57.82
Corning Incorporated (GLW) 0.0 $771k 54k 14.23
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 49.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 8.9k 80.03
Norfolk Southern (NSC) 0.0 $885k 12k 72.66
Hospira 0.0 $697k 18k 38.33
Consolidated Edison (ED) 0.0 $981k 17k 58.29
Cerner Corporation 0.0 $679k 7.1k 96.13
PetSmart 0.0 $885k 13k 66.96
SYSCO Corporation (SYY) 0.0 $758k 22k 34.09
Union Pacific Corporation (UNP) 0.0 $1.0M 6.5k 154.31
Las Vegas Sands (LVS) 0.0 $729k 14k 52.93
Waters Corporation (WAT) 0.0 $638k 6.4k 100.05
CIGNA Corporation 0.0 $791k 11k 72.54
Schlumberger (SLB) 0.0 $851k 12k 71.70
Stryker Corporation (SYK) 0.0 $812k 13k 64.71
Biogen Idec (BIIB) 0.0 $699k 3.2k 215.14
Illinois Tool Works (ITW) 0.0 $920k 13k 69.19
Visa (V) 0.0 $804k 4.4k 182.73
PowerShares DB Com Indx Trckng Fund 0.0 $672k 27k 25.11
St. Jude Medical 0.0 $893k 20k 45.59
iShares Gold Trust 0.0 $640k 54k 11.98
PowerShares QQQ Trust, Series 1 0.0 $914k 13k 71.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $944k 11k 90.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $907k 21k 44.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $805k 7.7k 105.00
Hca Holdings (HCA) 0.0 $697k 19k 36.04
Chubb Corporation 0.0 $522k 6.2k 84.60
Cit 0.0 $357k 7.7k 46.67
Cognizant Technology Solutions (CTSH) 0.0 $240k 3.8k 62.61
Annaly Capital Management 0.0 $321k 26k 12.56
State Street Corporation (STT) 0.0 $381k 5.8k 65.19
U.S. Bancorp (USB) 0.0 $433k 12k 36.17
TD Ameritrade Holding 0.0 $299k 12k 24.25
Ace Limited Cmn 0.0 $372k 4.2k 89.42
Ameriprise Financial (AMP) 0.0 $287k 3.6k 80.85
Northern Trust Corporation (NTRS) 0.0 $550k 9.6k 57.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 9.4k 31.61
Moody's Corporation (MCO) 0.0 $228k 3.8k 60.80
Incyte Corporation (INCY) 0.0 $354k 16k 22.02
Health Care SPDR (XLV) 0.0 $429k 9.0k 47.65
Pulte (PHM) 0.0 $365k 19k 18.98
Newmont Mining Corporation (NEM) 0.0 $410k 14k 29.96
Paychex (PAYX) 0.0 $248k 6.8k 36.47
Waste Connections 0.0 $364k 8.9k 41.09
Thoratec Corporation 0.0 $218k 7.0k 31.33
Mettler-Toledo International (MTD) 0.0 $479k 2.4k 201.26
Mohawk Industries (MHK) 0.0 $267k 2.4k 112.42
Potash Corp. Of Saskatchewan I 0.0 $462k 12k 38.14
Air Products & Chemicals (APD) 0.0 $330k 3.6k 91.67
Partner Re 0.0 $290k 3.2k 90.62
Allergan 0.0 $595k 7.1k 84.25
Philip Morris International (PM) 0.0 $214k 2.5k 86.53
United Technologies Corporation 0.0 $251k 2.7k 92.96
Danaher Corporation (DHR) 0.0 $344k 5.4k 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $520k 19k 27.61
Shire 0.0 $412k 4.3k 95.13
Lazard Ltd-cl A shs a 0.0 $355k 11k 32.18
EMC Corporation 0.0 $290k 12k 23.57
Henry Schein (HSIC) 0.0 $426k 4.4k 95.82
General Dynamics Corporation (GD) 0.0 $214k 2.7k 78.24
Fifth Third Ban (FITB) 0.0 $425k 24k 18.05
Theravance 0.0 $468k 12k 38.53
TCF Financial Corporation 0.0 $220k 16k 14.18
Zimmer Holdings (ZBH) 0.0 $264k 3.5k 75.02
Cablevision Systems Corporation 0.0 $469k 28k 16.81
Kopin Corporation (KOPN) 0.0 $285k 77k 3.71
Darling International (DAR) 0.0 $347k 19k 18.66
Estee Lauder Companies (EL) 0.0 $430k 6.5k 65.79
Mead Johnson Nutrition 0.0 $583k 7.5k 77.55
Illumina (ILMN) 0.0 $593k 7.9k 74.82
Companhia de Saneamento Basi (SBS) 0.0 $253k 24k 10.40
Life Technologies 0.0 $402k 5.4k 73.95
Atlas Pipeline Partners 0.0 $216k 5.7k 38.23
Cognex Corporation (CGNX) 0.0 $339k 7.5k 45.22
Spectra Energy Partners 0.0 $218k 4.8k 45.89
United Bankshares (UBSI) 0.0 $280k 11k 26.45
Williams Partners 0.0 $213k 4.1k 51.85
American Superconductor Corporation 0.0 $346k 131k 2.64
athenahealth 0.0 $588k 6.9k 84.74
Boardwalk Pipeline Partners 0.0 $506k 17k 30.23
ING Groep (ING) 0.0 $611k 67k 9.08
Medivation 0.0 $304k 6.2k 49.22
Aqua America 0.0 $238k 7.6k 31.26
A. O. Smith Corporation (AOS) 0.0 $219k 6.0k 36.29
Calgon Carbon Corporation 0.0 $249k 15k 16.71
Magellan Midstream Partners 0.0 $390k 7.2k 54.55
A.F.P Provida SA 0.0 $230k 2.7k 86.67
iShares Russell 1000 Growth Index (IWF) 0.0 $218k 3.0k 72.67
American Water Works (AWK) 0.0 $352k 8.5k 41.18
iShares Lehman Aggregate Bond (AGG) 0.0 $321k 3.0k 107.32
Madison Square Garden 0.0 $413k 7.0k 59.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $370k 7.0k 53.21
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $242k 11k 22.26
Alerian Mlp Etf 0.0 $325k 18k 17.86
Connecticut Water Service 0.0 $247k 8.6k 28.75
First Republic Bank/san F (FRCB) 0.0 $245k 6.4k 38.46
PowerShares Fin. Preferred Port. 0.0 $601k 34k 17.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $236k 6.0k 39.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $224k 4.8k 46.64
Market Vectors-Inter. Muni. Index 0.0 $511k 23k 22.04
Citigroup (C) 0.0 $271k 5.7k 47.91
Linkedin Corp 0.0 $234k 1.3k 178.63
Solazyme 0.0 $250k 21k 11.70
Amc Networks Inc Cl A (AMCX) 0.0 $456k 7.0k 65.38
Xylem (XYL) 0.0 $383k 14k 26.97
Aon 0.0 $401k 6.2k 64.37
Eqt Midstream Partners 0.0 $232k 4.8k 48.84
Pentair 0.0 $365k 6.3k 57.69
Tenet Healthcare Corporation (THC) 0.0 $423k 9.2k 46.09
Hasbro (HAS) 0.0 $6.0k 140.00 42.86
Companhia de Bebidas das Americas 0.0 $187k 5.0k 37.40
Vale (VALE) 0.0 $43k 3.3k 13.03
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 300.00 13.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.8k 32.79
Taiwan Semiconductor Mfg (TSM) 0.0 $138k 7.6k 18.25
Progressive Corporation (PGR) 0.0 $172k 6.8k 25.41
Bank of America Corporation (BAC) 0.0 $117k 9.1k 12.87
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 $104k 940.00 110.64
Ecolab (ECL) 0.0 $170k 2.0k 85.00
Expeditors International of Washington (EXPD) 0.0 $199k 5.2k 38.05
Baxter International (BAX) 0.0 $14k 200.00 70.00
Orexigen Therapeutics 0.0 $102k 18k 5.83
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.4k 39.26
Comcast Corporation 0.0 $193k 4.9k 39.58
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
At&t (T) 0.0 $152k 4.3k 35.41
Bank of Hawaii Corporation (BOH) 0.0 $55k 1.1k 50.00
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 $44k 450.00 97.78
Microchip Technology (MCHP) 0.0 $19k 500.00 38.00
Spectra Energy 0.0 $2.0k 62.00 32.26
Travelers Companies (TRV) 0.0 $37k 448.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $58k 1.3k 45.49
Dun & Bradstreet Corporation 0.0 $183k 1.9k 97.60
Global Payments (GPN) 0.0 $171k 3.7k 46.22
Transocean (RIG) 0.0 $10k 199.00 50.25
Redwood Trust (RWT) 0.0 $147k 8.7k 16.99
Dow Chemical Company 0.0 $121k 3.8k 32.17
Itron (ITRI) 0.0 $147k 3.5k 42.46
Johnson Controls 0.0 $116k 3.2k 35.80
Morgan Stanley (MS) 0.0 $20k 810.00 24.69
Verizon Communications (VZ) 0.0 $159k 3.2k 50.48
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Healthcare Realty Trust Incorporated 0.0 $26k 1.0k 26.00
Arch Coal 0.0 $7.0k 1.8k 3.89
Endo Pharmaceuticals 0.0 $186k 5.1k 36.77
Tetra Tech (TTEK) 0.0 $113k 4.8k 23.47
CVS Caremark Corporation (CVS) 0.0 $186k 3.3k 57.23
Aetna 0.0 $64k 1.0k 64.00
Health Management Associates 0.0 $7.0k 450.00 15.56
PerkinElmer (RVTY) 0.0 $160k 4.9k 32.48
Plum Creek Timber 0.0 $140k 3.0k 46.67
Allstate Corporation (ALL) 0.0 $33k 656.00 50.00
Altria (MO) 0.0 $21k 600.00 35.00
Amgen (AMGN) 0.0 $7.0k 70.00 100.00
Deere & Company (DE) 0.0 $49k 600.00 81.67
Diageo (DEO) 0.0 $69k 600.00 115.00
Symantec Corporation 0.0 $4.0k 163.00 24.54
PT Telekomunikasi Indonesia (TLK) 0.0 $141k 3.3k 42.73
Tyco International Ltd S hs 0.0 $2.0k 65.00 30.77
Walgreen Company 0.0 $112k 2.5k 44.17
Wisconsin Energy Corporation 0.0 $64k 1.6k 40.74
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 $5.0k 226.00 22.12
Agilent Technologies Inc C ommon (A) 0.0 $26k 608.00 42.76
KB Financial (KB) 0.0 $202k 6.8k 29.58
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Staples 0.0 $127k 8.0k 15.88
Dell 0.0 $41k 3.1k 13.20
Dillard's (DDS) 0.0 $16k 190.00 84.21
Jacobs Engineering 0.0 $69k 1.3k 55.20
Buckeye Partners 0.0 $166k 2.4k 70.22
Whole Foods Market 0.0 $109k 2.1k 51.42
Accenture (ACN) 0.0 $158k 2.2k 71.82
Tootsie Roll Industries (TR) 0.0 $57k 1.8k 31.86
Kellogg Company (K) 0.0 $135k 2.1k 64.44
MarkWest Energy Partners 0.0 $174k 2.6k 66.15
Advance Auto Parts (AAP) 0.0 $12k 148.00 81.08
Omni (OMC) 0.0 $38k 600.00 63.33
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
Vanguard Short-Term Bond ETF (BSV) 0.0 $153k 1.9k 80.30
priceline.com Incorporated 0.0 $20k 24.00 833.33
Marathon Oil Corporation (MRO) 0.0 $12k 334.00 35.93
Smithfield Foods 0.0 $5.0k 140.00 35.71
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $5.0k 420.00 11.90
Donaldson Company (DCI) 0.0 $118k 3.3k 35.76
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Sapient Corporation 0.0 $84k 6.4k 13.06
Broadcom Corporation 0.0 $6.0k 185.00 32.43
Humana (HUM) 0.0 $42k 500.00 84.00
Lindsay Corporation (LNN) 0.0 $130k 1.7k 75.23
Transcanada Corp 0.0 $50k 1.2k 43.48
Cliffs Natural Resources 0.0 $126k 7.8k 16.26
Crosstex Energy 0.0 $52k 2.5k 20.80
Iridium Communications (IRDM) 0.0 $128k 17k 7.73
iShares MSCI Japan Index 0.0 $18k 1.6k 11.39
Lam Research Corporation (LRCX) 0.0 $29k 650.00 44.62
CPFL Energia 0.0 $114k 6.2k 18.30
Energy Transfer Equity (ET) 0.0 $48k 800.00 60.00
Intuit (INTU) 0.0 $5.0k 77.00 64.94
Targa Resources Partners 0.0 $61k 1.2k 50.83
Oneok Partners 0.0 $139k 2.8k 49.64
Dr. Reddy's Laboratories (RDY) 0.0 $128k 3.4k 37.83
Talisman Energy Inc Com Stk 0.0 $14k 1.2k 11.29
Abb (ABBNY) 0.0 $47k 2.2k 21.66
British American Tobac (BTI) 0.0 $62k 600.00 103.33
Cubist Pharmaceuticals 0.0 $201k 4.2k 48.39
Celgene Corporation 0.0 $117k 1.0k 117.00
Centene Corporation (CNC) 0.0 $127k 2.4k 52.31
Cepheid 0.0 $122k 3.6k 34.33
Cree 0.0 $8.0k 126.00 63.49
ISIS Pharmaceuticals 0.0 $164k 6.1k 26.87
Lululemon Athletica (LULU) 0.0 $66k 1.0k 66.00
Teekay Lng Partners 0.0 $43k 991.00 43.39
United States Steel Corporation (X) 0.0 $143k 8.1k 17.57
Atmi 0.0 $6.0k 245.00 24.49
Badger Meter (BMI) 0.0 $188k 4.2k 44.50
Bk Nova Cad (BNS) 0.0 $176k 3.3k 53.66
Compania Cervecerias Unidas (CCU) 0.0 $174k 6.1k 28.57
Covance 0.0 $38k 500.00 76.00
FirstMerit Corporation 0.0 $77k 3.8k 20.11
Met-Pro Corporation 0.0 $188k 14k 13.41
Sequenom 0.0 $58k 14k 4.18
Alcatel-Lucent 0.0 $0 78.00 0.00
Middlesex Water Company (MSEX) 0.0 $144k 7.2k 19.92
Dex (DXCM) 0.0 $117k 5.2k 22.36
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 1.2k 16.60
iRobot Corporation (IRBT) 0.0 $198k 5.0k 39.80
EQT Corporation (EQT) 0.0 $95k 1.2k 79.17
Market Vectors Gold Miners ETF 0.0 $130k 5.3k 24.53
Weatherford International Lt reg 0.0 $34k 2.5k 13.65
American International (AIG) 0.0 $100k 2.2k 44.72
iShares MSCI Brazil Index (EWZ) 0.0 $66k 1.5k 44.00
iShares S&P 500 Growth Index (IVW) 0.0 $25k 300.00 83.33
iShares S&P MidCap 400 Index (IJH) 0.0 $116k 1.0k 116.00
Financial Select Sector SPDR (XLF) 0.0 $11k 570.00 19.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 72.00 208.33
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 630.00 34.92
Ocean Power Technologies 0.0 $95k 59k 1.61
Ironwood Pharmaceuticals (IRWD) 0.0 $0 2.00 0.00
Comscore 0.0 $54k 2.2k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 341.00 105.57
Moly 0.0 $1.0k 100.00 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 1.2k 71.67
Vanguard Total Bond Market ETF (BND) 0.0 $174k 2.2k 80.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $174k 7.0k 24.86
General Motors Company (GM) 0.0 $20k 600.00 33.33
Endologix 0.0 $150k 11k 13.27
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Vanguard REIT ETF (VNQ) 0.0 $24k 350.00 68.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
Novadaq Technologies 0.0 $94k 7.0k 13.48
Embotelladora Andina SA (AKO.B) 0.0 $121k 3.5k 34.47
H&Q Life Sciences Investors 0.0 $14k 811.00 17.26
Barclays Bank 0.0 $101k 4.0k 25.25
iShares S&P Global 100 Index (IOO) 0.0 $116k 1.7k 67.68
WisdomTree Dreyfus Chinese Yuan 0.0 $6.0k 215.00 27.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 777.00 104.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $49k 1.5k 31.82
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
Tesoro Logistics Lp us equity 0.0 $25k 410.00 60.98
Marathon Petroleum Corp (MPC) 0.0 $12k 166.00 72.29
Oiltanking Partners L P unit 0.0 $43k 840.00 51.19
Imperva 0.0 $39k 875.00 44.57
Ubiquiti Networks 0.0 $4.0k 217.00 18.43
Ishares Tr eafe min volat (EFAV) 0.0 $114k 2.0k 57.00
Post Holdings Inc Common (POST) 0.0 $57k 1.3k 43.31
Pimco Total Return Etf totl (BOND) 0.0 $147k 1.4k 105.15
Phillips 66 (PSX) 0.0 $61k 1.0k 59.34
Facebook Inc cl a (META) 0.0 $30k 1.2k 25.25
Access Midstream Partners, L.p 0.0 $207k 4.4k 47.59
Adt 0.0 $1.0k 32.00 31.25
Pvr Partners 0.0 $64k 2.4k 27.23
Mondelez Int (MDLZ) 0.0 $29k 1.0k 29.00
Kraft Foods 0.0 $19k 333.00 57.06
Asml Holding (ASML) 0.0 $8.0k 97.00 82.47
Liberty Global Inc C 0.0 $9.4k 144.00 65.22
Liberty Global Inc Com Ser A 0.0 $13k 183.00 73.45