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 |
---|---|---|---|---|---|
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 | 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 | 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 | 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 |