Rockefeller Financial Services

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
Google 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 (NR) 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 (LRCX) 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 (AMJ) 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