Rockefeller Financial Services as of Sept. 30, 2013
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 507 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.6 | $156M | 178k | 875.91 | ||
Chevron Corporation (CVX) | 2.8 | $120M | 984k | 121.50 | |
Microsoft Corporation (MSFT) | 2.4 | $104M | 3.1M | 33.28 | |
Vodafone | 2.3 | $100M | 2.9M | 35.18 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $99M | 1.9M | 51.69 | |
Exxon Mobil Corporation (XOM) | 2.3 | $99M | 1.1M | 86.04 | |
China Mobile | 2.1 | $90M | 1.6M | 56.43 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $76M | 244k | 312.85 | |
Wells Fargo & Company (WFC) | 1.8 | $76M | 1.8M | 41.32 | |
Oracle Corporation (ORCL) | 1.8 | $76M | 2.3M | 33.17 | |
Novartis (NVS) | 1.8 | $75M | 982k | 76.71 | |
Honeywell International (HON) | 1.7 | $75M | 900k | 83.04 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $72M | 430k | 168.03 | |
Merck & Co (MRK) | 1.7 | $72M | 1.5M | 47.61 | |
Apache Corporation | 1.6 | $69M | 806k | 85.14 | |
CareFusion Corporation | 1.5 | $63M | 1.7M | 36.90 | |
Delphi Automotive | 1.5 | $63M | 1.1M | 58.42 | |
FedEx Corporation (FDX) | 1.5 | $63M | 552k | 114.11 | |
Qualcomm (QCOM) | 1.5 | $63M | 932k | 67.32 | |
Anadarko Petroleum Corporation | 1.4 | $62M | 664k | 92.99 | |
Wal-Mart Stores (WMT) | 1.3 | $57M | 770k | 73.96 | |
Illinois Tool Works (ITW) | 1.3 | $57M | 745k | 76.27 | |
Royal Caribbean Cruises (RCL) | 1.3 | $56M | 1.5M | 38.28 | |
Coach | 1.3 | $55M | 1.0M | 54.53 | |
AFLAC Incorporated (AFL) | 1.3 | $54M | 871k | 61.99 | |
Alexion Pharmaceuticals | 1.2 | $53M | 458k | 116.16 | |
UnitedHealth (UNH) | 1.2 | $52M | 732k | 71.61 | |
NetApp (NTAP) | 1.2 | $52M | 1.2M | 42.62 | |
MasterCard Incorporated (MA) | 1.1 | $49M | 73k | 672.80 | |
Yum! Brands (YUM) | 1.1 | $46M | 646k | 71.39 | |
Covidien | 1.1 | $46M | 747k | 60.94 | |
Seattle Genetics | 1.1 | $45M | 1.0M | 43.83 | |
Baker Hughes Incorporated | 1.0 | $45M | 911k | 49.10 | |
Continental Resources | 1.0 | $44M | 407k | 107.27 | |
Capital One Financial (COF) | 1.0 | $44M | 639k | 68.74 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $42M | 658k | 63.83 | |
Royal Dutch Shell | 0.9 | $41M | 622k | 65.68 | |
Dover Corporation (DOV) | 0.9 | $41M | 456k | 89.83 | |
Expedia (EXPE) | 0.9 | $39M | 760k | 51.81 | |
Copa Holdings Sa-class A (CPA) | 0.9 | $39M | 282k | 138.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $39M | 971k | 40.14 | |
Tor Dom Bk Cad (TD) | 0.9 | $39M | 432k | 89.98 | |
Johnson & Johnson (JNJ) | 0.9 | $37M | 425k | 86.69 | |
Reinsurance Group of America (RGA) | 0.8 | $36M | 532k | 66.99 | |
Goldman Sachs (GS) | 0.8 | $34M | 217k | 158.20 | |
Comcast Corporation (CMCSA) | 0.8 | $34M | 743k | 45.12 | |
Comerica Incorporated (CMA) | 0.7 | $32M | 806k | 39.31 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $31M | 429k | 72.16 | |
Oceaneering International (OII) | 0.7 | $31M | 382k | 81.25 | |
Mallinckrodt Pub | 0.6 | $25M | 555k | 44.09 | |
CarMax (KMX) | 0.5 | $22M | 463k | 48.24 | |
Berkshire Hathaway (BRK.A) | 0.5 | $22M | 131.00 | 170400.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $22M | 375k | 59.30 | |
Helmerich & Payne (HP) | 0.5 | $21M | 310k | 68.91 | |
Stericycle (SRCL) | 0.5 | $20M | 173k | 115.30 | |
Healthcare Services (HCSG) | 0.5 | $20M | 767k | 25.76 | |
Examworks | 0.5 | $20M | 761k | 25.99 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $19M | 213k | 90.53 | |
Tiffany & Co. | 0.5 | $19M | 251k | 76.62 | |
Chipotle Mexican Grill (CMG) | 0.5 | $20M | 46k | 428.81 | |
BP (BP) | 0.4 | $19M | 448k | 42.04 | |
Mentor Graphics Corporation | 0.4 | $19M | 808k | 23.37 | |
Trimble Navigation (TRMB) | 0.4 | $19M | 624k | 29.72 | |
McDonald's Corporation (MCD) | 0.4 | $18M | 187k | 96.22 | |
International Business Machines (IBM) | 0.4 | $18M | 98k | 185.14 | |
Airgas | 0.4 | $18M | 167k | 106.05 | |
Triumph (TGI) | 0.4 | $17M | 244k | 70.22 | |
National Instruments | 0.4 | $17M | 561k | 30.93 | |
Monsanto Company | 0.4 | $17M | 159k | 104.37 | |
First Cash Financial Services | 0.4 | $17M | 292k | 57.89 | |
PROS Holdings (PRO) | 0.4 | $17M | 489k | 34.19 | |
McGraw-Hill Companies | 0.4 | $16M | 251k | 65.58 | |
Novo Nordisk A/S (NVO) | 0.4 | $16M | 96k | 169.22 | |
Cimarex Energy | 0.4 | $16M | 168k | 96.50 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $16M | 644k | 25.05 | |
Nucor Corporation (NUE) | 0.4 | $16M | 316k | 49.02 | |
Carter's (CRI) | 0.3 | $15M | 197k | 75.89 | |
Chemed Corp Com Stk (CHE) | 0.3 | $15M | 213k | 71.52 | |
Carnival Corporation (CCL) | 0.3 | $14M | 428k | 32.65 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $14M | 1.2M | 11.85 | |
Leucadia National | 0.3 | $13M | 488k | 27.24 | |
FactSet Research Systems (FDS) | 0.3 | $13M | 120k | 109.10 | |
Microsemi Corporation | 0.3 | $14M | 557k | 24.25 | |
Target Corporation (TGT) | 0.3 | $13M | 203k | 63.98 | |
Insulet Corporation (PODD) | 0.3 | $13M | 355k | 36.24 | |
Range Resources (RRC) | 0.3 | $13M | 165k | 75.89 | |
Greatbatch | 0.3 | $13M | 367k | 34.03 | |
Home Depot (HD) | 0.3 | $12M | 158k | 75.85 | |
Edwards Lifesciences (EW) | 0.3 | $12M | 168k | 69.63 | |
Iron Mountain Incorporated | 0.3 | $12M | 425k | 27.02 | |
Avis Budget (CAR) | 0.3 | $12M | 401k | 28.83 | |
Nic | 0.3 | $12M | 497k | 23.11 | |
Littelfuse (LFUS) | 0.3 | $11M | 141k | 78.14 | |
Omnicell (OMCL) | 0.2 | $11M | 455k | 23.68 | |
United Parcel Service (UPS) | 0.2 | $11M | 115k | 91.36 | |
Vocera Communications | 0.2 | $10M | 550k | 18.60 | |
Abbvie (ABBV) | 0.2 | $10M | 227k | 44.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.9M | 93k | 106.61 | |
Newpark Resources | 0.2 | $10M | 787k | 12.66 | |
Korea Electric Power Corporation (KEP) | 0.2 | $10M | 718k | 14.04 | |
ResMed (RMD) | 0.2 | $9.5M | 180k | 52.82 | |
GlaxoSmithKline | 0.2 | $9.6M | 192k | 50.13 | |
Pepsi (PEP) | 0.2 | $9.4M | 118k | 79.50 | |
Synchronoss Technologies | 0.2 | $9.0M | 237k | 38.06 | |
Masimo Corporation (MASI) | 0.2 | $8.9M | 335k | 26.64 | |
Merit Medical Systems (MMSI) | 0.2 | $8.7M | 720k | 12.13 | |
Volcano Corporation | 0.2 | $8.5M | 356k | 23.95 | |
Carpenter Technology Corporation (CRS) | 0.2 | $8.6M | 148k | 58.11 | |
DigitalGlobe | 0.2 | $8.6M | 272k | 31.62 | |
Simpson Manufacturing (SSD) | 0.2 | $8.1M | 249k | 32.57 | |
Abiomed | 0.2 | $8.3M | 434k | 19.06 | |
Abbott Laboratories (ABT) | 0.2 | $7.5M | 227k | 33.19 | |
Cisco Systems (CSCO) | 0.2 | $7.7M | 329k | 23.43 | |
Abaxis | 0.2 | $7.7M | 182k | 42.12 | |
Apple (AAPL) | 0.2 | $7.3M | 15k | 476.00 | |
EPIQ Systems | 0.2 | $7.1M | 542k | 13.19 | |
Fred's | 0.2 | $7.3M | 463k | 15.65 | |
Clarcor | 0.2 | $7.3M | 132k | 55.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $7.3M | 49k | 151.00 | |
General Electric Company | 0.2 | $6.8M | 284k | 23.89 | |
Noble Energy | 0.2 | $6.8M | 102k | 66.92 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.7M | 167k | 40.30 | |
IPG Photonics Corporation (IPGP) | 0.2 | $7.0M | 124k | 56.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.0M | 62k | 112.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.4M | 158k | 40.76 | |
Solera Holdings | 0.1 | $6.5M | 124k | 52.87 | |
National-Oilwell Var | 0.1 | $6.5M | 83k | 78.11 | |
Sanofi-Aventis SA (SNY) | 0.1 | $6.5M | 128k | 50.69 | |
Entropic Communications | 0.1 | $6.4M | 1.5M | 4.37 | |
iShares Russell 3000 Index (IWV) | 0.1 | $6.5M | 64k | 101.13 | |
Grupo Fin Santander adr b | 0.1 | $6.5M | 473k | 13.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.9M | 52k | 112.86 | |
WellPoint | 0.1 | $6.0M | 72k | 83.61 | |
Gentherm (THRM) | 0.1 | $5.8M | 306k | 19.09 | |
Williams Companies (WMB) | 0.1 | $5.6M | 153k | 36.36 | |
Digital River | 0.1 | $5.5M | 310k | 17.87 | |
Cheniere Energy (LNG) | 0.1 | $5.6M | 165k | 34.14 | |
Kinder Morgan Energy Partners | 0.1 | $5.4M | 68k | 79.84 | |
Total (TTE) | 0.1 | $5.2M | 90k | 57.92 | |
Roper Industries (ROP) | 0.1 | $5.4M | 40k | 132.83 | |
Banco Santander-Chile (BSAC) | 0.1 | $5.4M | 204k | 26.30 | |
Parker Drilling Company | 0.1 | $5.1M | 891k | 5.70 | |
Dresser-Rand | 0.1 | $5.2M | 83k | 62.40 | |
Bancolombia (CIB) | 0.1 | $5.4M | 93k | 57.54 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.6M | 48k | 97.09 | |
Boeing Company (BA) | 0.1 | $4.6M | 39k | 117.50 | |
EOG Resources (EOG) | 0.1 | $4.8M | 28k | 169.27 | |
Kansas City Southern | 0.1 | $4.6M | 42k | 109.36 | |
First Niagara Financial | 0.1 | $4.4M | 423k | 10.37 | |
America Movil Sab De Cv spon adr l | 0.1 | $3.7M | 189k | 19.81 | |
Grupo Televisa (TV) | 0.1 | $3.7M | 132k | 27.95 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.9M | 31k | 125.98 | |
Praxair | 0.1 | $3.7M | 31k | 120.22 | |
Ford Motor Company (F) | 0.1 | $4.1M | 242k | 16.79 | |
Delta Air Lines (DAL) | 0.1 | $3.9M | 164k | 23.59 | |
Clean Harbors (CLH) | 0.1 | $3.5M | 60k | 58.66 | |
Intel Corporation (INTC) | 0.1 | $3.5M | 153k | 22.93 | |
SPDR Gold Trust (GLD) | 0.1 | $3.3M | 26k | 128.16 | |
Flowserve Corporation (FLS) | 0.1 | $3.6M | 58k | 62.39 | |
Unilever (UL) | 0.1 | $3.4M | 88k | 38.58 | |
Cameron International Corporation | 0.1 | $3.6M | 62k | 58.37 | |
Ecopetrol (EC) | 0.1 | $3.5M | 76k | 46.00 | |
General Growth Properties | 0.1 | $3.4M | 177k | 19.29 | |
Tim Participacoes Sa- | 0.1 | $3.5M | 151k | 23.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 65k | 46.38 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 48k | 58.56 | |
Macy's (M) | 0.1 | $3.1M | 73k | 43.26 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 41k | 75.61 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 92k | 31.44 | |
Goldcorp | 0.1 | $2.9M | 110k | 26.01 | |
Questar Corporation | 0.1 | $3.2M | 142k | 22.49 | |
Enersis | 0.1 | $3.0M | 186k | 16.06 | |
Pfizer (PFE) | 0.1 | $2.6M | 91k | 28.75 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 28k | 93.54 | |
Precision Castparts | 0.1 | $2.6M | 11k | 227.20 | |
MercadoLibre (MELI) | 0.1 | $2.4M | 18k | 134.93 | |
Celanese Corporation (CE) | 0.1 | $2.6M | 49k | 52.78 | |
Western Gas Partners | 0.1 | $2.5M | 42k | 60.14 | |
Empresa Nacional de Electricidad | 0.1 | $2.7M | 63k | 42.11 | |
Sunoco Logistics Partners | 0.1 | $2.5M | 37k | 66.46 | |
Duke Energy (DUK) | 0.1 | $2.4M | 36k | 66.79 | |
Devon Energy Corporation (DVN) | 0.1 | $2.1M | 37k | 57.75 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 35k | 64.45 | |
Medtronic | 0.1 | $2.2M | 42k | 53.24 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 31k | 64.69 | |
Key (KEY) | 0.1 | $2.1M | 180k | 11.40 | |
Plains All American Pipeline (PAA) | 0.1 | $2.4M | 45k | 52.50 | |
Cobalt Intl Energy | 0.1 | $2.3M | 92k | 24.86 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 16k | 101.38 | |
Coca-Cola Company (KO) | 0.0 | $1.6M | 42k | 37.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 18k | 92.19 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 26k | 69.50 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 36k | 48.16 | |
Hess (HES) | 0.0 | $1.7M | 23k | 77.34 | |
Mueller Industries (MLI) | 0.0 | $1.7M | 30k | 55.67 | |
Thor Industries (THO) | 0.0 | $1.6M | 27k | 58.03 | |
Enbridge Energy Partners | 0.0 | $1.8M | 58k | 30.45 | |
El Paso Pipeline Partners | 0.0 | $1.7M | 41k | 42.23 | |
Helix Energy Solutions (HLX) | 0.0 | $1.6M | 62k | 25.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 17k | 113.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.6M | 15k | 108.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 28k | 69.61 | |
Howard Hughes | 0.0 | $1.9M | 17k | 112.40 | |
Pvh Corporation (PVH) | 0.0 | $1.7M | 15k | 120.00 | |
3M Company (MMM) | 0.0 | $1.4M | 11k | 119.28 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 67k | 18.07 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 19k | 72.43 | |
Amgen (AMGN) | 0.0 | $1.2M | 11k | 111.96 | |
General Mills (GIS) | 0.0 | $1.3M | 27k | 47.93 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 21k | 62.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 18k | 79.37 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.4M | 55k | 25.77 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 24k | 60.87 | |
Atwood Oceanics | 0.0 | $1.2M | 22k | 55.03 | |
Bristow | 0.0 | $1.2M | 17k | 72.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 22k | 59.52 | |
Dril-Quip (DRQ) | 0.0 | $1.5M | 13k | 114.74 | |
ING Groep (ING) | 0.0 | $1.2M | 101k | 11.35 | |
St. Jude Medical | 0.0 | $1.2M | 23k | 53.61 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.3M | 24k | 51.47 | |
Express Scripts Holding | 0.0 | $1.3M | 22k | 61.97 | |
Time Warner Cable | 0.0 | $719k | 6.4k | 111.58 | |
Time Warner | 0.0 | $888k | 14k | 65.78 | |
Corning Incorporated (GLW) | 0.0 | $791k | 54k | 14.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $981k | 20k | 50.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $662k | 8.7k | 75.79 | |
Norfolk Southern (NSC) | 0.0 | $942k | 12k | 77.34 | |
Philippine Long Distance Telephone | 0.0 | $674k | 9.9k | 67.82 | |
Hospira | 0.0 | $753k | 19k | 39.20 | |
Consolidated Edison (ED) | 0.0 | $928k | 17k | 55.14 | |
Cerner Corporation | 0.0 | $788k | 15k | 52.58 | |
PetSmart | 0.0 | $1.0M | 13k | 76.27 | |
SYSCO Corporation (SYY) | 0.0 | $707k | 22k | 31.78 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 6.5k | 155.38 | |
Las Vegas Sands (LVS) | 0.0 | $936k | 14k | 66.43 | |
Waters Corporation (WAT) | 0.0 | $919k | 8.7k | 106.21 | |
Allergan | 0.0 | $704k | 7.8k | 90.27 | |
CIGNA Corporation | 0.0 | $838k | 11k | 76.85 | |
Hewlett-Packard Company | 0.0 | $747k | 36k | 21.04 | |
Schlumberger (SLB) | 0.0 | $1.0M | 12k | 88.38 | |
Stryker Corporation (SYK) | 0.0 | $989k | 15k | 67.57 | |
Visa (V) | 0.0 | $841k | 4.4k | 191.14 | |
Illumina (ILMN) | 0.0 | $716k | 8.9k | 80.78 | |
athenahealth | 0.0 | $753k | 6.9k | 108.52 | |
iShares Gold Trust | 0.0 | $714k | 55k | 12.95 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 13k | 78.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 11k | 99.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $996k | 21k | 48.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $807k | 7.7k | 105.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $771k | 18k | 42.13 | |
Hca Holdings (HCA) | 0.0 | $860k | 20k | 42.76 | |
Chubb Corporation | 0.0 | $551k | 6.2k | 89.30 | |
Cit | 0.0 | $373k | 7.7k | 48.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $290k | 3.5k | 82.08 | |
State Street Corporation (STT) | 0.0 | $385k | 5.8k | 65.86 | |
U.S. Bancorp (USB) | 0.0 | $438k | 12k | 36.59 | |
TD Ameritrade Holding | 0.0 | $323k | 12k | 26.20 | |
Ace Limited Cmn | 0.0 | $389k | 4.2k | 93.51 | |
Ameriprise Financial (AMP) | 0.0 | $323k | 3.6k | 90.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $485k | 8.9k | 54.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $305k | 9.4k | 32.46 | |
Expeditors International of Washington (EXPD) | 0.0 | $230k | 5.2k | 43.98 | |
Incyte Corporation (INCY) | 0.0 | $584k | 15k | 38.17 | |
Pulte (PHM) | 0.0 | $317k | 19k | 16.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $391k | 14k | 28.10 | |
Waste Connections | 0.0 | $402k | 8.9k | 45.38 | |
Thoratec Corporation | 0.0 | $247k | 6.6k | 37.22 | |
Mettler-Toledo International (MTD) | 0.0 | $571k | 2.4k | 239.92 | |
Mohawk Industries (MHK) | 0.0 | $309k | 2.4k | 130.11 | |
Endo Pharmaceuticals | 0.0 | $266k | 5.8k | 45.52 | |
Air Products & Chemicals (APD) | 0.0 | $384k | 3.6k | 106.67 | |
PerkinElmer (RVTY) | 0.0 | $219k | 5.8k | 37.71 | |
Partner Re | 0.0 | $293k | 3.2k | 91.56 | |
United Technologies Corporation | 0.0 | $291k | 2.7k | 107.78 | |
KB Financial (KB) | 0.0 | $239k | 6.8k | 34.99 | |
Danaher Corporation (DHR) | 0.0 | $377k | 5.4k | 69.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $468k | 14k | 33.06 | |
Shire | 0.0 | $571k | 4.8k | 119.91 | |
Lazard Ltd-cl A shs a | 0.0 | $397k | 11k | 35.99 | |
EMC Corporation | 0.0 | $314k | 12k | 25.50 | |
Henry Schein (HSIC) | 0.0 | $493k | 4.8k | 103.75 | |
General Dynamics Corporation (GD) | 0.0 | $239k | 2.7k | 87.39 | |
Fifth Third Ban (FITB) | 0.0 | $425k | 24k | 18.05 | |
TCF Financial Corporation | 0.0 | $222k | 16k | 14.30 | |
Cablevision Systems Corporation | 0.0 | $470k | 28k | 16.85 | |
Kopin Corporation (KOPN) | 0.0 | $309k | 77k | 4.02 | |
Darling International (DAR) | 0.0 | $395k | 19k | 21.18 | |
Estee Lauder Companies (EL) | 0.0 | $457k | 6.5k | 69.92 | |
Mead Johnson Nutrition | 0.0 | $558k | 7.5k | 74.31 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $242k | 24k | 9.93 | |
Life Technologies | 0.0 | $407k | 5.4k | 74.87 | |
Lindsay Corporation (LNN) | 0.0 | $230k | 2.8k | 81.71 | |
Atlas Pipeline Partners | 0.0 | $219k | 5.7k | 38.76 | |
Cognex Corporation (CGNX) | 0.0 | $469k | 15k | 31.28 | |
United Bankshares (UBSI) | 0.0 | $307k | 11k | 29.00 | |
Williams Partners | 0.0 | $218k | 4.1k | 53.03 | |
Boardwalk Pipeline Partners | 0.0 | $508k | 17k | 30.35 | |
Cubist Pharmaceuticals | 0.0 | $409k | 6.4k | 63.51 | |
ISIS Pharmaceuticals | 0.0 | $533k | 14k | 37.55 | |
Medivation | 0.0 | $418k | 7.0k | 59.88 | |
Aqua America | 0.0 | $235k | 9.5k | 24.70 | |
A. O. Smith Corporation (AOS) | 0.0 | $273k | 6.0k | 45.24 | |
Bk Nova Cad (BNS) | 0.0 | $331k | 5.8k | 57.37 | |
Calgon Carbon Corporation | 0.0 | $283k | 15k | 18.99 | |
Magellan Midstream Partners | 0.0 | $403k | 7.2k | 56.36 | |
Middlesex Water Company (MSEX) | 0.0 | $233k | 11k | 21.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $235k | 3.0k | 78.33 | |
American Water Works (AWK) | 0.0 | $353k | 8.5k | 41.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $321k | 3.0k | 107.32 | |
Madison Square Garden | 0.0 | $405k | 7.0k | 58.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $326k | 5.3k | 61.58 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $238k | 11k | 21.90 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $389k | 7.8k | 50.19 | |
Alerian Mlp Etf | 0.0 | $320k | 18k | 17.59 | |
Connecticut Water Service | 0.0 | $276k | 8.6k | 32.13 | |
First Republic Bank/san F (FRCB) | 0.0 | $297k | 6.4k | 46.62 | |
PowerShares Fin. Preferred Port. | 0.0 | $436k | 26k | 17.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $228k | 6.0k | 38.00 | |
Market Vectors-Inter. Muni. Index | 0.0 | $517k | 23k | 22.32 | |
Citigroup (C) | 0.0 | $521k | 11k | 48.47 | |
Linkedin Corp | 0.0 | $322k | 1.3k | 245.80 | |
Solazyme | 0.0 | $230k | 21k | 10.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $478k | 7.0k | 68.53 | |
Xylem (XYL) | 0.0 | $556k | 20k | 27.95 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $515k | 5.6k | 92.01 | |
Aon | 0.0 | $464k | 6.2k | 74.48 | |
Eqt Midstream Partners | 0.0 | $234k | 4.8k | 49.26 | |
Pentair | 0.0 | $411k | 6.3k | 64.96 | |
Tenet Healthcare Corporation (THC) | 0.0 | $408k | 9.9k | 41.19 | |
Hasbro (HAS) | 0.0 | $7.0k | 140.00 | 50.00 | |
Companhia de Bebidas das Americas | 0.0 | $192k | 5.0k | 38.40 | |
Vale (VALE) | 0.0 | $52k | 3.3k | 15.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $0 | 17.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.8k | 37.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $116k | 6.8k | 16.96 | |
Progressive Corporation (PGR) | 0.0 | $184k | 6.8k | 27.19 | |
Bank of America Corporation (BAC) | 0.0 | $167k | 12k | 13.82 | |
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 | $108k | 940.00 | 114.89 | |
Ecolab (ECL) | 0.0 | $198k | 2.0k | 99.00 | |
Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
Orexigen Therapeutics | 0.0 | $121k | 20k | 6.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 1.4k | 37.78 | |
Comcast Corporation | 0.0 | $211k | 4.9k | 43.27 | |
FirstEnergy (FE) | 0.0 | $4.0k | 113.00 | 35.40 | |
At&t (T) | 0.0 | $126k | 3.7k | 33.75 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $27k | 500.00 | 54.00 | |
Cummins (CMI) | 0.0 | $4.0k | 29.00 | 137.93 | |
J.C. Penney Company | 0.0 | $999.700000 | 130.00 | 7.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 250.00 | 96.00 | |
Paychex (PAYX) | 0.0 | $20k | 500.00 | 40.00 | |
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 | $66k | 1.3k | 51.76 | |
Global Payments (GPN) | 0.0 | $189k | 3.7k | 51.08 | |
Transocean (RIG) | 0.0 | $9.0k | 199.00 | 45.23 | |
Redwood Trust (RWT) | 0.0 | $170k | 8.7k | 19.65 | |
Dow Chemical Company | 0.0 | $144k | 3.8k | 38.29 | |
Itron (ITRI) | 0.0 | $148k | 3.5k | 42.75 | |
Johnson Controls | 0.0 | $134k | 3.2k | 41.36 | |
Morgan Stanley (MS) | 0.0 | $22k | 810.00 | 27.16 | |
Verizon Communications (VZ) | 0.0 | $124k | 2.7k | 46.79 | |
International Paper Company (IP) | 0.0 | $4.0k | 80.00 | 50.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
Arch Coal | 0.0 | $7.0k | 1.8k | 3.89 | |
Tetra Tech (TTEK) | 0.0 | $125k | 4.8k | 25.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $184k | 3.3k | 56.62 | |
Aetna | 0.0 | $64k | 1.0k | 64.00 | |
Health Management Associates | 0.0 | $6.0k | 450.00 | 13.33 | |
Plum Creek Timber | 0.0 | $140k | 3.0k | 46.67 | |
Allstate Corporation (ALL) | 0.0 | $33k | 656.00 | 50.00 | |
Altria (MO) | 0.0 | $10k | 300.00 | 33.33 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
Diageo (DEO) | 0.0 | $76k | 600.00 | 126.67 | |
eBay (EBAY) | 0.0 | $39k | 700.00 | 55.71 | |
Philip Morris International (PM) | 0.0 | $40k | 464.00 | 86.21 | |
Symantec Corporation | 0.0 | $4.0k | 163.00 | 24.54 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $22k | 600.00 | 36.67 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 65.00 | 30.77 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $144k | 5.9k | 24.62 | |
Walgreen Company | 0.0 | $136k | 2.5k | 53.75 | |
Wisconsin Energy Corporation | 0.0 | $63k | 1.6k | 40.10 | |
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 | $31k | 608.00 | 50.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $97k | 574.00 | 168.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Staples | 0.0 | $117k | 8.0k | 14.63 | |
Dell | 0.0 | $8.0k | 600.00 | 13.33 | |
Dillard's (DDS) | 0.0 | $15k | 190.00 | 78.95 | |
Jacobs Engineering | 0.0 | $73k | 1.3k | 58.40 | |
Buckeye Partners | 0.0 | $155k | 2.4k | 65.57 | |
Whole Foods Market | 0.0 | $124k | 2.1k | 58.49 | |
Accenture (ACN) | 0.0 | $162k | 2.2k | 73.64 | |
Tootsie Roll Industries (TR) | 0.0 | $55k | 1.8k | 30.74 | |
Kellogg Company (K) | 0.0 | $123k | 2.1k | 58.71 | |
MarkWest Energy Partners | 0.0 | $190k | 2.6k | 72.31 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 148.00 | 81.08 | |
Omni (OMC) | 0.0 | $38k | 600.00 | 63.33 | |
WABCO Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
priceline.com Incorporated | 0.0 | $24k | 24.00 | 1000.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 334.00 | 35.93 | |
New York Times Company (NYT) | 0.0 | $5.0k | 420.00 | 11.90 | |
Donaldson Company (DCI) | 0.0 | $126k | 3.3k | 38.18 | |
Yahoo! | 0.0 | $46k | 1.4k | 32.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sapient Corporation | 0.0 | $101k | 6.5k | 15.56 | |
Broadcom Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
Humana (HUM) | 0.0 | $47k | 500.00 | 94.00 | |
Transcanada Corp | 0.0 | $52k | 1.2k | 44.26 | |
Crosstex Energy | 0.0 | $50k | 2.5k | 20.00 | |
iShares MSCI Japan Index | 0.0 | $19k | 1.6k | 12.03 | |
Lam Research Corporation | 0.0 | $33k | 650.00 | 50.77 | |
Banco de Chile (BCH) | 0.0 | $114k | 1.2k | 91.35 | |
CPFL Energia | 0.0 | $107k | 6.2k | 17.17 | |
Energy Transfer Equity (ET) | 0.0 | $53k | 800.00 | 66.25 | |
Intuit (INTU) | 0.0 | $5.0k | 77.00 | 64.94 | |
Targa Resources Partners | 0.0 | $62k | 1.2k | 51.67 | |
Oneok Partners | 0.0 | $148k | 2.8k | 52.86 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $128k | 3.4k | 37.83 | |
Spectra Energy Partners | 0.0 | $208k | 4.8k | 43.79 | |
Sangamo Biosciences (SGMO) | 0.0 | $142k | 14k | 10.48 | |
Talisman Energy Inc Com Stk | 0.0 | $999.740000 | 74.00 | 13.51 | |
Abb (ABBNY) | 0.0 | $3.0k | 129.00 | 23.26 | |
American Superconductor Corporation | 0.0 | $3.0k | 1.4k | 2.22 | |
British American Tobac (BTI) | 0.0 | $63k | 600.00 | 105.00 | |
Celgene Corporation | 0.0 | $183k | 1.2k | 154.43 | |
Centene Corporation (CNC) | 0.0 | $155k | 2.4k | 63.84 | |
Cepheid | 0.0 | $181k | 4.6k | 38.97 | |
Lululemon Athletica (LULU) | 0.0 | $73k | 1.0k | 73.00 | |
Teekay Lng Partners | 0.0 | $44k | 991.00 | 44.40 | |
United States Steel Corporation (X) | 0.0 | $168k | 8.1k | 20.64 | |
Atmi | 0.0 | $6.0k | 245.00 | 24.49 | |
Badger Meter (BMI) | 0.0 | $196k | 4.2k | 46.39 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $162k | 6.1k | 26.60 | |
Covance | 0.0 | $43k | 500.00 | 86.00 | |
FirstMerit Corporation | 0.0 | $84k | 3.9k | 21.73 | |
Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
Dex (DXCM) | 0.0 | $178k | 6.3k | 28.22 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $21k | 1.2k | 17.43 | |
iRobot Corporation (IRBT) | 0.0 | $187k | 5.0k | 37.59 | |
A.F.P Provida SA | 0.0 | $25k | 300.00 | 83.33 | |
Exterran Partners | 0.0 | $108k | 3.7k | 29.19 | |
Market Vectors Gold Miners ETF | 0.0 | $133k | 5.3k | 25.09 | |
Weatherford International Lt reg | 0.0 | $38k | 2.5k | 15.26 | |
American International (AIG) | 0.0 | $99k | 2.0k | 48.79 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $72k | 1.5k | 48.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 300.00 | 90.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $124k | 1.0k | 124.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 550.00 | 20.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 72.00 | 222.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 630.00 | 39.68 | |
Ocean Power Technologies | 0.0 | $98k | 59k | 1.67 | |
Comscore | 0.0 | $65k | 2.2k | 28.97 | |
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 | $94k | 1.2k | 78.33 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $174k | 2.2k | 80.86 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $173k | 7.0k | 24.71 | |
General Motors Company (GM) | 0.0 | $22k | 600.00 | 36.67 | |
Endologix | 0.0 | $213k | 13k | 16.14 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $23k | 639.00 | 35.99 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17k | 250.00 | 68.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
Jp Morgan Alerian Mlp Index | 0.0 | $196k | 4.4k | 44.52 | |
Novadaq Technologies | 0.0 | $155k | 9.3k | 16.62 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $115k | 3.5k | 32.76 | |
H&Q Life Sciences Investors | 0.0 | $16k | 826.00 | 19.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $113k | 2.5k | 45.20 | |
Barclays Bank | 0.0 | $101k | 4.0k | 25.25 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $123k | 1.7k | 71.76 | |
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 | |
PowerShares Cleantech Portfolio | 0.0 | $14k | 500.00 | 28.00 | |
Qr Energy | 0.0 | $0 | 25.00 | 0.00 | |
American Intl Group | 0.0 | $21k | 1.1k | 19.41 | |
Tesoro Logistics Lp us equity | 0.0 | $24k | 410.00 | 58.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 166.00 | 66.27 | |
Alkermes (ALKS) | 0.0 | $47k | 1.4k | 33.57 | |
Oiltanking Partners L P unit | 0.0 | $43k | 840.00 | 51.19 | |
Imperva | 0.0 | $37k | 875.00 | 42.29 | |
Ubiquiti Networks | 0.0 | $7.0k | 217.00 | 32.26 | |
Ishares Tr usa min vo (USMV) | 0.0 | $100k | 3.0k | 33.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $122k | 2.0k | 61.00 | |
Post Holdings Inc Common (POST) | 0.0 | $53k | 1.3k | 40.27 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $149k | 1.4k | 105.82 | |
Phillips 66 (PSX) | 0.0 | $59k | 1.0k | 57.14 | |
Facebook Inc cl a (META) | 0.0 | $60k | 1.2k | 50.51 | |
Access Midstream Partners, L.p | 0.0 | $210k | 4.4k | 48.28 | |
Adt | 0.0 | $1.0k | 32.00 | 31.25 | |
Pvr Partners | 0.0 | $54k | 2.4k | 22.98 | |
Mondelez Int (MDLZ) | 0.0 | $31k | 1.0k | 31.00 | |
Kraft Foods | 0.0 | $17k | 333.00 | 51.05 | |
Cencosud S A | 0.0 | $110k | 8.2k | 13.41 | |
Asml Holding (ASML) | 0.0 | $10k | 97.00 | 103.09 | |
Usa Compression Partners (USAC) | 0.0 | $74k | 3.1k | 23.87 | |
Sunedison | 0.0 | $3.0k | 316.00 | 9.49 | |
News Corp Class B cos (NWS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Fox News | 0.0 | $33k | 1.0k | 33.00 | |
Envision Healthcare Hlds | 0.0 | $121k | 4.6k | 26.04 |