Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2013

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 510 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.7 $172M 154k 1120.71
Chevron Corporation (CVX) 2.6 $121M 965k 124.92
Microsoft Corporation (MSFT) 2.5 $116M 3.1M 37.41
JPMorgan Chase & Co. (JPM) 2.4 $113M 1.9M 58.48
Exxon Mobil Corporation (XOM) 2.3 $108M 1.1M 101.20
Oracle Corporation (ORCL) 1.9 $90M 2.4M 38.26
Merck & Co (MRK) 1.9 $88M 1.8M 50.05
China Mobile 1.9 $87M 1.7M 52.29
Novartis (NVS) 1.8 $84M 1.0M 80.38
Wells Fargo & Company (WFC) 1.8 $84M 1.8M 45.40
Honeywell International (HON) 1.8 $82M 901k 91.37
UnitedHealth (UNH) 1.6 $76M 1.0M 75.30
Spdr S&p 500 Etf (SPY) 1.6 $75M 406k 184.69
Qualcomm (QCOM) 1.5 $69M 926k 74.25
Apache Corporation 1.5 $68M 796k 85.94
Royal Caribbean Cruises (RCL) 1.5 $68M 1.4M 47.42
Tor Dom Bk Cad (TD) 1.5 $68M 721k 94.23
CareFusion Corporation 1.4 $67M 1.7M 39.82
Delphi Automotive 1.4 $65M 1.1M 60.13
Wal-Mart Stores (WMT) 1.4 $64M 808k 78.69
Illinois Tool Works (ITW) 1.4 $63M 745k 84.08
Reinsurance Group of America (RGA) 1.3 $60M 772k 77.41
Coach 1.2 $58M 1.0M 56.13
Visa (V) 1.2 $58M 260k 222.69
AFLAC Incorporated (AFL) 1.2 $57M 856k 66.80
St. Jude Medical 1.2 $54M 873k 61.95
Expedia (EXPE) 1.2 $54M 769k 69.66
Anadarko Petroleum Corporation 1.1 $52M 657k 79.32
Baker Hughes Incorporated 1.1 $50M 909k 55.26
Rio Tinto (RIO) 1.1 $51M 896k 56.43
Yum! Brands (YUM) 1.1 $49M 647k 75.61
Capital One Financial (COF) 1.1 $49M 636k 76.61
NetApp (NTAP) 1.0 $47M 1.2M 41.14
Royal Dutch Shell 1.0 $47M 665k 71.28
Alexion Pharmaceuticals 1.0 $46M 349k 132.88
Continental Resources 0.9 $44M 392k 112.52
Copa Holdings Sa-class A (CPA) 0.9 $44M 275k 160.12
Regeneron Pharmaceuticals (REGN) 0.9 $43M 158k 275.22
Dover Corporation (DOV) 0.9 $43M 449k 96.54
iShares MSCI EAFE Index Fund (EFA) 0.9 $42M 626k 67.09
Vanguard Emerging Markets ETF (VWO) 0.9 $41M 995k 41.14
Comerica Incorporated (CMA) 0.9 $40M 849k 47.54
Seattle Genetics 0.9 $40M 1.0M 39.90
Johnson & Johnson (JNJ) 0.8 $39M 429k 91.59
Goldman Sachs (GS) 0.8 $38M 213k 177.26
Hldgs (UAL) 0.8 $38M 999k 37.83
Comcast Corporation (CMCSA) 0.8 $37M 711k 51.97
Mallinckrodt Pub 0.7 $31M 587k 52.26
Oceaneering International (OII) 0.6 $30M 377k 78.88
BioMarin Pharmaceutical (BMRN) 0.6 $29M 410k 70.35
Incyte Corporation (INCY) 0.6 $27M 531k 50.63
Helmerich & Payne (HP) 0.6 $26M 311k 84.08
BP (BP) 0.6 $25M 522k 48.52
Colgate-Palmolive Company (CL) 0.5 $24M 373k 65.21
Carnival Corporation (CCL) 0.5 $24M 592k 40.17
Berkshire Hathaway (BRK.A) 0.5 $23M 131.00 177866.67
International Business Machines (IBM) 0.5 $23M 121k 187.57
Ctrip.com International 0.5 $23M 457k 49.62
Examworks 0.5 $22M 744k 29.87
CarMax (KMX) 0.5 $22M 464k 46.84
Trimble Navigation (TRMB) 0.5 $22M 619k 34.69
Healthcare Services (HCSG) 0.5 $21M 752k 28.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $21M 214k 97.34
McDonald's Corporation (MCD) 0.5 $21M 216k 97.04
Stericycle (SRCL) 0.4 $20M 171k 116.16
McGraw-Hill Companies 0.4 $20M 250k 78.20
Mentor Graphics Corporation 0.4 $19M 795k 24.07
PROS Holdings (PRO) 0.4 $19M 475k 39.90
Monsanto Company 0.4 $18M 158k 116.57
Airgas 0.4 $19M 167k 111.85
Chipotle Mexican Grill (CMG) 0.4 $19M 35k 532.79
Triumph (TGI) 0.4 $19M 244k 76.07
First Cash Financial Services 0.4 $18M 292k 61.85
National Instruments 0.4 $18M 566k 32.00
Allison Transmission Hldngs I (ALSN) 0.4 $18M 650k 27.61
Novo Nordisk A/S (NVO) 0.4 $18M 96k 184.80
Cimarex Energy 0.4 $18M 169k 105.00
Nucor Corporation (NUE) 0.4 $17M 316k 53.38
Avis Budget (CAR) 0.3 $16M 402k 40.42
Chemed Corp Com Stk (CHE) 0.3 $16M 213k 76.62
Greatbatch 0.3 $16M 367k 44.24
Carter's (CRI) 0.3 $14M 197k 71.79
Korea Electric Power Corporation (KEP) 0.3 $14M 868k 16.61
Arcos Dorados Holdings (ARCO) 0.3 $14M 1.2M 12.12
Leucadia National 0.3 $14M 494k 28.34
Range Resources (RRC) 0.3 $14M 165k 84.31
Home Depot (HD) 0.3 $14M 167k 82.33
Microsemi Corporation 0.3 $14M 556k 24.95
Brookfield Asset Management 0.3 $14M 351k 38.83
GlaxoSmithKline 0.3 $13M 243k 53.39
FactSet Research Systems (FDS) 0.3 $13M 121k 108.58
Iron Mountain Incorporated 0.3 $13M 425k 30.35
Littelfuse (LFUS) 0.3 $13M 141k 92.93
Insulet Corporation (PODD) 0.3 $13M 355k 37.10
Nic 0.3 $12M 498k 24.87
Coca-Cola Company (KO) 0.3 $12M 294k 41.31
Abbvie (ABBV) 0.3 $12M 224k 52.82
Abiomed 0.2 $12M 434k 26.74
Omnicell (OMCL) 0.2 $12M 456k 25.53
Merit Medical Systems (MMSI) 0.2 $11M 721k 15.74
iShares Russell 2000 Index (IWM) 0.2 $11M 94k 115.36
DigitalGlobe 0.2 $11M 272k 41.15
Newpark Resources (NR) 0.2 $9.7M 787k 12.29
IPG Photonics Corporation (IPGP) 0.2 $9.6M 124k 77.61
Volcano Corporation 0.2 $9.5M 437k 21.85
Masimo Corporation (MASI) 0.2 $9.8M 336k 29.23
Edwards Lifesciences (EW) 0.2 $9.1M 138k 65.76
Simpson Manufacturing (SSD) 0.2 $9.1M 249k 36.73
Pepsi (PEP) 0.2 $9.5M 114k 82.93
Carpenter Technology Corporation (CRS) 0.2 $9.2M 148k 62.20
Abbott Laboratories (ABT) 0.2 $8.6M 225k 38.33
Solera Holdings 0.2 $8.8M 124k 70.76
EPIQ Systems 0.2 $8.8M 542k 16.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.8M 80k 109.90
Vocera Communications 0.2 $8.6M 550k 15.61
ResMed (RMD) 0.2 $8.5M 180k 47.08
Fred's 0.2 $8.6M 463k 18.48
Clarcor 0.2 $8.5M 132k 64.35
Gentherm (THRM) 0.2 $8.2M 306k 26.81
General Electric Company 0.2 $7.8M 279k 28.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.0M 49k 165.48
United Parcel Service (UPS) 0.2 $7.6M 72k 105.07
Cisco Systems (CSCO) 0.2 $7.4M 329k 22.43
Sanofi-Aventis SA (SNY) 0.2 $7.2M 135k 53.65
Vodafone 0.2 $7.6M 194k 39.29
Parker Drilling Company 0.2 $7.2M 890k 8.13
Synchronoss Technologies 0.2 $7.4M 237k 31.07
Abaxis 0.2 $7.3M 182k 40.01
Mistras (MG) 0.2 $7.6M 363k 20.88
Noble Energy 0.1 $7.0M 103k 68.11
Entropic Communications 0.1 $6.9M 1.5M 4.70
Berkshire Hathaway (BRK.B) 0.1 $6.3M 53k 118.55
National-Oilwell Var 0.1 $6.7M 84k 79.53
Texas Instruments Incorporated (TXN) 0.1 $6.4M 145k 43.90
WellPoint 0.1 $6.7M 72k 92.39
Grupo Fin Santander adr b 0.1 $6.0M 438k 13.64
Apple (AAPL) 0.1 $5.5M 9.8k 560.00
Target Corporation (TGT) 0.1 $5.5M 87k 63.26
Roper Industries (ROP) 0.1 $5.7M 41k 138.18
Digital River 0.1 $5.7M 310k 18.47
Kinder Morgan Energy Partners 0.1 $5.5M 68k 80.65
Total (TTE) 0.1 $5.2M 85k 61.27
First Niagara Financial 0.1 $5.2M 489k 10.62
Dresser-Rand 0.1 $4.9M 83k 59.63
Cheniere Energy (LNG) 0.1 $5.1M 117k 43.12
America Movil Sab De Cv spon adr l 0.1 $4.4M 189k 23.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 115k 41.79
MasterCard Incorporated (MA) 0.1 $4.2M 5.1k 833.33
Praxair 0.1 $4.0M 31k 130.03
Williams Companies (WMB) 0.1 $4.3M 112k 38.57
EOG Resources (EOG) 0.1 $4.3M 25k 167.84
Banco Santander-Chile (BSAC) 0.1 $4.2M 180k 23.57
Bancolombia (CIB) 0.1 $4.2M 85k 49.02
Kansas City Southern 0.1 $4.3M 35k 123.84
Fomento Economico Mexicano SAB (FMX) 0.1 $3.9M 39k 97.88
Boeing Company (BA) 0.1 $3.7M 27k 136.49
Intel Corporation (INTC) 0.1 $3.7M 143k 26.01
Macy's (M) 0.1 $3.9M 74k 52.94
Ford Motor Company (F) 0.1 $3.8M 246k 15.43
Gilead Sciences (GILD) 0.1 $3.6M 48k 75.11
Cameron International Corporation 0.1 $3.7M 62k 59.52
General Growth Properties 0.1 $3.5M 177k 20.07
Grupo Televisa (TV) 0.1 $3.2M 105k 30.26
Walt Disney Company (DIS) 0.1 $3.2M 42k 76.46
Bristol Myers Squibb (BMY) 0.1 $3.4M 63k 53.15
Procter & Gamble Company (PG) 0.1 $3.3M 40k 81.42
Delta Air Lines (DAL) 0.1 $3.1M 113k 27.47
Unilever (UL) 0.1 $3.4M 82k 41.20
Pfizer (PFE) 0.1 $3.0M 96k 30.63
Clean Harbors (CLH) 0.1 $2.6M 44k 59.97
E.I. du Pont de Nemours & Company 0.1 $2.7M 42k 64.98
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 27k 95.11
Canadian Natural Resources (CNQ) 0.1 $2.9M 85k 33.84
SPDR Gold Trust (GLD) 0.1 $3.0M 26k 116.15
Western Gas Partners 0.1 $2.6M 42k 61.68
Questar Corporation 0.1 $2.8M 123k 22.99
Sunoco Logistics Partners 0.1 $2.8M 37k 75.49
Devon Energy Corporation (DVN) 0.1 $2.3M 37k 61.88
Medtronic 0.1 $2.5M 44k 57.38
Tiffany & Co. 0.1 $2.4M 26k 92.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 79.85
Goldcorp 0.1 $2.4M 110k 21.67
Celanese Corporation (CE) 0.1 $2.3M 42k 55.30
Key (KEY) 0.1 $2.4M 180k 13.42
Plains All American Pipeline (PAA) 0.1 $2.4M 46k 51.67
Flowserve Corporation (FLS) 0.1 $2.3M 30k 78.84
Canadian Natl Ry (CNI) 0.0 $1.8M 32k 57.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 17k 121.43
Emerson Electric (EMR) 0.0 $2.1M 29k 70.23
Thermo Fisher Scientific (TMO) 0.0 $2.0M 18k 111.31
ConocoPhillips (COP) 0.0 $1.7M 24k 70.66
Halliburton Company (HAL) 0.0 $1.8M 36k 50.74
Hess (HES) 0.0 $1.9M 23k 83.00
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 87k 23.65
Mueller Industries (MLI) 0.0 $1.9M 30k 63.00
Precision Castparts 0.0 $1.9M 7.2k 269.33
Enbridge Energy Partners 0.0 $1.7M 58k 30.00
Empresa Nacional de Electricidad 0.0 $2.0M 44k 44.58
Enersis 0.0 $1.9M 127k 14.98
iShares Russell 3000 Index (IWV) 0.0 $1.7M 15k 110.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 15k 118.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 27k 75.25
Howard Hughes 0.0 $2.0M 17k 120.08
Hollyfrontier Corp 0.0 $1.7M 34k 49.68
Pvh Corporation (PVH) 0.0 $2.0M 15k 135.00
Tim Participacoes Sa- 0.0 $2.0M 77k 26.23
Duke Energy (DUK) 0.0 $2.0M 29k 69.00
3M Company (MMM) 0.0 $1.6M 11k 140.14
Cameco Corporation (CCJ) 0.0 $1.4M 67k 20.77
Amgen (AMGN) 0.0 $1.4M 12k 114.08
General Mills (GIS) 0.0 $1.3M 27k 49.92
Stryker Corporation (SYK) 0.0 $1.3M 17k 75.17
Thor Industries (THO) 0.0 $1.5M 27k 55.24
Enterprise Products Partners (EPD) 0.0 $1.6M 24k 66.30
Atwood Oceanics 0.0 $1.2M 22k 53.37
Bristow 0.0 $1.3M 17k 75.08
El Paso Pipeline Partners 0.0 $1.5M 41k 35.90
Helix Energy Solutions (HLX) 0.0 $1.4M 62k 23.18
ING Groep (ING) 0.0 $1.4M 101k 14.01
Cobalt Intl Energy 0.0 $1.5M 92k 16.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 24k 51.01
Express Scripts Holding 0.0 $1.5M 22k 69.98
Time Warner Cable 0.0 $875k 6.4k 135.82
Time Warner 0.0 $941k 14k 69.70
Corning Incorporated (GLW) 0.0 $968k 54k 17.83
Norfolk Southern (NSC) 0.0 $1.1M 12k 92.86
Philippine Long Distance Telephone 0.0 $964k 16k 60.11
Hospira 0.0 $787k 19k 41.26
Cerner Corporation 0.0 $867k 16k 55.72
PetSmart 0.0 $976k 13k 73.85
SYSCO Corporation (SYY) 0.0 $965k 27k 36.08
Union Pacific Corporation (UNP) 0.0 $1.1M 6.5k 168.00
Automatic Data Processing (ADP) 0.0 $913k 11k 80.83
Las Vegas Sands (LVS) 0.0 $1.1M 14k 78.85
Waters Corporation (WAT) 0.0 $889k 8.9k 100.05
Allergan 0.0 $1.0M 9.4k 111.42
CIGNA Corporation 0.0 $954k 11k 87.48
Hewlett-Packard Company 0.0 $955k 34k 28.06
Schlumberger (SLB) 0.0 $925k 10k 90.08
Accenture (ACN) 0.0 $944k 12k 82.21
PowerShares DB Com Indx Trckng Fund 0.0 $942k 37k 25.67
Illumina (ILMN) 0.0 $747k 6.8k 110.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 21k 53.57
athenahealth 0.0 $933k 6.9k 134.46
PowerShares QQQ Trust, Series 1 0.0 $1.1M 13k 87.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.8k 109.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $809k 7.7k 105.52
Hca Holdings (HCA) 0.0 $990k 21k 47.71
Chubb Corporation 0.0 $596k 6.2k 96.60
Cit 0.0 $399k 7.7k 52.16
Cognizant Technology Solutions (CTSH) 0.0 $357k 3.5k 101.05
Vale (VALE) 0.0 $290k 19k 15.23
State Street Corporation (STT) 0.0 $286k 3.9k 73.33
U.S. Bancorp (USB) 0.0 $484k 12k 40.43
TD Ameritrade Holding 0.0 $378k 12k 30.66
Ace Limited Cmn 0.0 $431k 4.2k 103.61
Ameriprise Financial (AMP) 0.0 $408k 3.6k 114.93
Northern Trust Corporation (NTRS) 0.0 $552k 8.9k 61.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $301k 8.2k 36.75
Eli Lilly & Co. (LLY) 0.0 $474k 9.3k 51.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 8.8k 74.30
Archer Daniels Midland Company (ADM) 0.0 $353k 8.1k 43.38
Comcast Corporation 0.0 $243k 4.9k 49.84
Pulte (PHM) 0.0 $392k 19k 20.38
Newmont Mining Corporation (NEM) 0.0 $291k 13k 23.07
Waste Connections 0.0 $387k 8.9k 43.68
Global Payments (GPN) 0.0 $240k 3.7k 64.86
Thoratec Corporation 0.0 $245k 6.7k 36.53
Mettler-Toledo International (MTD) 0.0 $577k 2.4k 242.44
Mohawk Industries (MHK) 0.0 $354k 2.4k 149.05
CVS Caremark Corporation (CVS) 0.0 $233k 3.3k 71.69
Air Products & Chemicals (APD) 0.0 $335k 3.0k 111.67
PerkinElmer (RVTY) 0.0 $247k 6.0k 41.30
Partner Re 0.0 $337k 3.2k 105.31
Deere & Company (DE) 0.0 $628k 6.9k 91.27
Royal Dutch Shell 0.0 $362k 4.8k 75.06
United Technologies Corporation 0.0 $307k 2.7k 113.70
KB Financial (KB) 0.0 $277k 6.8k 40.56
Danaher Corporation (DHR) 0.0 $419k 5.4k 77.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $531k 14k 37.72
Shire 0.0 $438k 3.1k 141.24
Lazard Ltd-cl A shs a 0.0 $500k 11k 45.33
EMC Corporation 0.0 $305k 12k 25.25
TJX Companies (TJX) 0.0 $501k 7.9k 63.72
Henry Schein (HSIC) 0.0 $568k 5.0k 114.24
General Dynamics Corporation (GD) 0.0 $261k 2.7k 95.43
Fifth Third Ban (FITB) 0.0 $495k 24k 21.02
TCF Financial Corporation 0.0 $252k 16k 16.24
Cablevision Systems Corporation 0.0 $500k 28k 17.92
Kopin Corporation (KOPN) 0.0 $324k 77k 4.22
Darling International (DAR) 0.0 $403k 19k 20.90
Estee Lauder Companies (EL) 0.0 $492k 6.5k 75.28
Mead Johnson Nutrition 0.0 $630k 7.5k 83.85
Companhia de Saneamento Basi (SBS) 0.0 $276k 24k 11.32
Life Technologies 0.0 $361k 4.8k 75.71
Lindsay Corporation (LNN) 0.0 $290k 3.5k 82.76
Cognex Corporation (CGNX) 0.0 $572k 15k 38.15
United Bankshares (UBSI) 0.0 $333k 11k 31.45
Boardwalk Pipeline Partners 0.0 $427k 17k 25.51
Cubist Pharmaceuticals 0.0 $432k 6.3k 68.82
ISIS Pharmaceuticals 0.0 $463k 12k 39.83
A. O. Smith Corporation (AOS) 0.0 $325k 6.0k 53.86
Bk Nova Cad (BNS) 0.0 $361k 5.8k 62.56
Calgon Carbon Corporation 0.0 $306k 15k 20.54
Magellan Midstream Partners 0.0 $452k 7.2k 63.22
Dex (DXCM) 0.0 $273k 7.7k 35.40
iShares Gold Trust 0.0 $607k 52k 11.74
American Water Works (AWK) 0.0 $361k 8.5k 42.23
iShares Lehman Aggregate Bond (AGG) 0.0 $318k 3.0k 106.32
Madison Square Garden 0.0 $402k 7.0k 57.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $267k 4.1k 64.56
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $236k 11k 21.71
Connecticut Water Service 0.0 $305k 8.6k 35.51
First Republic Bank/san F (FRCB) 0.0 $333k 6.4k 52.28
PowerShares Fin. Preferred Port. 0.0 $431k 26k 16.93
Market Vectors-Inter. Muni. Index 0.0 $510k 23k 22.00
Ishares Tr cmn (STIP) 0.0 $577k 5.7k 101.05
Covidien 0.0 $611k 9.0k 68.12
Citigroup (C) 0.0 $560k 11k 52.09
Guggenheim Bulletshs Etf equity 0.0 $328k 12k 26.75
Guggenheim Bulletshs Etf equity 0.0 $329k 12k 26.69
Linkedin Corp 0.0 $358k 1.7k 216.58
Solazyme 0.0 $334k 31k 10.90
Amc Networks Inc Cl A (AMCX) 0.0 $475k 7.0k 68.10
Xylem (XYL) 0.0 $688k 20k 34.59
Jazz Pharmaceuticals (JAZZ) 0.0 $566k 4.5k 126.45
Aon 0.0 $523k 6.2k 83.95
Access Midstream Partners, L.p 0.0 $246k 4.4k 56.55
Catamaran 0.0 $508k 11k 47.45
Eqt Midstream Partners 0.0 $279k 4.8k 58.74
Pentair 0.0 $491k 6.3k 77.60
Tenet Healthcare Corporation (THC) 0.0 $429k 10k 42.16
Envision Healthcare Hlds 0.0 $454k 13k 35.52
Diamond Offshore Drilling 0.0 $4.0k 65.00 61.54
Hasbro (HAS) 0.0 $8.0k 140.00 57.14
HSBC Holdings (HSBC) 0.0 $3.0k 63.00 47.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 1.8k 38.25
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 4.8k 17.46
Progressive Corporation (PGR) 0.0 $152k 5.6k 27.19
Bank of America Corporation (BAC) 0.0 $142k 9.1k 15.62
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 $112k 940.00 119.15
Ecolab (ECL) 0.0 $209k 2.0k 104.50
Expeditors International of Washington (EXPD) 0.0 $231k 5.2k 44.17
FedEx Corporation (FDX) 0.0 $65k 451.00 144.74
Baxter International (BAX) 0.0 $14k 200.00 70.00
Orexigen Therapeutics 0.0 $123k 22k 5.64
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.4k 40.00
Dominion Resources (D) 0.0 $3.0k 51.00 58.82
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
At&t (T) 0.0 $135k 3.9k 35.05
Bank of Hawaii Corporation (BOH) 0.0 $30k 500.00 60.00
Cummins (CMI) 0.0 $4.0k 29.00 137.93
Genuine Parts Company (GPC) 0.0 $4.0k 51.00 78.43
J.C. Penney Company 0.0 $999.700000 130.00 7.69
Kimberly-Clark Corporation (KMB) 0.0 $30k 289.00 103.81
Paychex (PAYX) 0.0 $23k 500.00 46.00
Spectra Energy 0.0 $2.0k 62.00 32.26
Travelers Companies (TRV) 0.0 $45k 496.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $76k 1.3k 59.61
Transocean (RIG) 0.0 $10k 199.00 50.25
Redwood Trust (RWT) 0.0 $168k 8.7k 19.42
Dow Chemical Company 0.0 $167k 3.8k 44.40
Itron (ITRI) 0.0 $143k 3.5k 41.31
Johnson Controls 0.0 $166k 3.2k 51.23
Morgan Stanley (MS) 0.0 $25k 810.00 30.86
Verizon Communications (VZ) 0.0 $130k 2.7k 49.06
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Healthcare Realty Trust Incorporated 0.0 $11k 500.00 22.00
Arch Coal 0.0 $8.0k 1.8k 4.44
Tetra Tech (TTEK) 0.0 $135k 4.8k 28.04
AstraZeneca (AZN) 0.0 $6.0k 93.00 64.52
Raytheon Company 0.0 $7.0k 79.00 88.61
Aetna 0.0 $69k 1.0k 69.00
Health Management Associates 0.0 $6.0k 450.00 13.33
Health Care REIT 0.0 $4.0k 67.00 59.70
Plum Creek Timber 0.0 $140k 3.0k 46.67
Allstate Corporation (ALL) 0.0 $5.0k 100.00 50.00
Altria (MO) 0.0 $17k 431.00 39.44
Diageo (DEO) 0.0 $4.0k 30.00 133.33
Honda Motor (HMC) 0.0 $4.0k 106.00 37.74
Nextera Energy (NEE) 0.0 $55k 643.00 85.54
Philip Morris International (PM) 0.0 $45k 511.00 88.06
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 $3.0k 65.00 46.15
Unilever 0.0 $4.0k 98.00 40.82
Walgreen Company 0.0 $146k 2.5k 57.50
Wisconsin Energy Corporation 0.0 $65k 1.6k 41.37
American Electric Power Company (AEP) 0.0 $5.0k 110.00 45.45
Weyerhaeuser Company (WY) 0.0 $15k 488.00 30.74
Statoil ASA 0.0 $5.0k 226.00 22.12
Agilent Technologies Inc C ommon (A) 0.0 $35k 608.00 57.57
iShares S&P 500 Index (IVV) 0.0 $90k 486.00 185.19
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Staples 0.0 $127k 8.0k 15.88
Dillard's (DDS) 0.0 $18k 190.00 94.74
Jacobs Engineering 0.0 $79k 1.3k 63.20
Buckeye Partners 0.0 $168k 2.4k 71.07
Whole Foods Market 0.0 $123k 2.1k 58.02
Tootsie Roll Industries (TR) 0.0 $58k 1.8k 32.42
MarkWest Energy Partners 0.0 $174k 2.6k 66.16
Advance Auto Parts (AAP) 0.0 $16k 148.00 108.11
Omni (OMC) 0.0 $45k 600.00 75.00
WABCO Holdings 0.0 $3.0k 30.00 100.00
PetroChina Company 0.0 $0 3.00 0.00
Bce (BCE) 0.0 $5.0k 104.00 48.08
Frontier Communications 0.0 $0 18.00 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 $30k 26.00 1153.85
Marathon Oil Corporation (MRO) 0.0 $12k 334.00 35.93
New York Times Company (NYT) 0.0 $7.0k 420.00 16.67
Donaldson Company (DCI) 0.0 $143k 3.3k 43.33
Yahoo! 0.0 $56k 1.4k 40.11
Energy Select Sector SPDR (XLE) 0.0 $1.0k 16.00 62.50
Sapient Corporation 0.0 $126k 7.2k 17.41
Broadcom Corporation 0.0 $5.0k 185.00 27.03
Transcanada Corp 0.0 $27k 600.00 45.00
Atlas Pipeline Partners 0.0 $198k 5.7k 35.04
Crosstex Energy 0.0 $69k 2.5k 27.60
iShares MSCI Japan Index 0.0 $19k 1.6k 12.03
Lam Research Corporation (LRCX) 0.0 $35k 650.00 53.85
Energy Transfer Equity (ET) 0.0 $65k 800.00 81.25
Intuit (INTU) 0.0 $6.0k 77.00 77.92
MetLife (MET) 0.0 $5.0k 84.00 59.52
Targa Resources Partners 0.0 $63k 1.2k 52.50
Oneok Partners 0.0 $147k 2.8k 52.50
Dr. Reddy's Laboratories (RDY) 0.0 $183k 4.5k 41.05
Spectra Energy Partners 0.0 $215k 4.8k 45.26
Sangamo Biosciences (SGMO) 0.0 $190k 14k 13.90
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Williams Partners 0.0 $209k 4.1k 50.91
Abb (ABBNY) 0.0 $3.0k 129.00 23.26
American Superconductor Corporation 0.0 $2.0k 1.4k 1.48
Celgene Corporation 0.0 $201k 1.2k 169.05
Centene Corporation (CNC) 0.0 $158k 2.7k 58.82
Cepheid 0.0 $215k 4.6k 46.63
Lululemon Athletica (LULU) 0.0 $59k 1.0k 59.00
Medivation 0.0 $210k 3.3k 63.97
Teekay Lng Partners 0.0 $42k 991.00 42.38
Aqua America 0.0 $224k 9.5k 23.54
Atmi 0.0 $7.0k 245.00 28.57
Badger Meter (BMI) 0.0 $230k 4.2k 54.44
Covance 0.0 $44k 500.00 88.00
FirstMerit Corporation 0.0 $96k 4.3k 22.27
Alcatel-Lucent 0.0 $0 78.00 0.00
Middlesex Water Company (MSEX) 0.0 $228k 11k 20.90
HCP 0.0 $3.0k 89.00 33.71
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 1.2k 14.11
iRobot Corporation (IRBT) 0.0 $173k 5.0k 34.77
A.F.P Provida SA 0.0 $26k 300.00 86.67
Exterran Partners 0.0 $112k 3.7k 30.27
Market Vectors Gold Miners ETF 0.0 $112k 5.3k 21.13
Weatherford International Lt reg 0.0 $39k 2.5k 15.66
American International (AIG) 0.0 $17k 329.00 51.67
iShares MSCI Brazil Index (EWZ) 0.0 $67k 1.5k 44.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 566.00 114.84
iShares S&P 500 Growth Index (IVW) 0.0 $30k 300.00 100.00
iShares S&P MidCap 400 Index (IJH) 0.0 $134k 1.0k 134.00
Financial Select Sector SPDR (XLF) 0.0 $12k 550.00 21.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 72.00 250.00
Ocean Power Technologies 0.0 $113k 59k 1.92
Comscore 0.0 $72k 2.5k 28.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 341.00 102.64
Moly 0.0 $1.0k 100.00 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $101k 1.2k 84.17
Vanguard Total Bond Market ETF (BND) 0.0 $172k 2.2k 79.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $173k 7.0k 24.71
General Motors Company (GM) 0.0 $25k 600.00 41.67
Endologix 0.0 $222k 13k 17.46
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard REIT ETF (VNQ) 0.0 $16k 250.00 64.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 6.0k 36.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $204k 4.4k 46.33
Novadaq Technologies 0.0 $169k 10k 16.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $208k 5.1k 41.19
Embotelladora Andina SA (AKO.B) 0.0 $99k 3.5k 28.21
H&Q Life Sciences Investors 0.0 $17k 825.00 20.61
Barclays Bank 0.0 $101k 4.0k 25.25
iShares S&P Global 100 Index (IOO) 0.0 $132k 1.7k 77.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $81k 777.00 104.25
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
Qr Energy 0.0 $0 25.00 0.00
American Intl Group 0.0 $4.0k 175.00 22.86
Tesoro Logistics Lp us equity 0.0 $21k 410.00 51.22
Marathon Petroleum Corp (MPC) 0.0 $15k 166.00 90.36
Alkermes (ALKS) 0.0 $57k 1.4k 40.71
Oiltanking Partners L P unit 0.0 $52k 840.00 61.90
Imperva 0.0 $42k 875.00 48.00
Pimco Total Return Etf totl (BOND) 0.0 $189k 1.8k 104.65
Cementos Pacasmayo 0.0 $144k 12k 11.82
Phillips 66 (PSX) 0.0 $44k 576.00 76.39
Facebook Inc cl a (META) 0.0 $65k 1.2k 54.71
Adt 0.0 $1.0k 32.00 31.25
Pvr Partners 0.0 $63k 2.4k 26.81
Mondelez Int (MDLZ) 0.0 $35k 1.0k 35.00
Kraft Foods 0.0 $18k 333.00 54.05
Cencosud S A 0.0 $89k 8.2k 10.85
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
Starz - Liberty Capital 0.0 $2.0k 67.00 29.85
Liberty Media 0.0 $10k 67.00 149.25
Usa Compression Partners (USAC) 0.0 $83k 3.1k 26.77
Sunedison 0.0 $4.0k 316.00 12.66
Foundation Medicine 0.0 $203k 8.5k 23.85
Marrone Bio Innovations 0.0 $143k 8.1k 17.76
Ambev Sa- (ABEV) 0.0 $184k 25k 7.36
Vanguard Msci Eafe Etf exchange traded fund 0.0 $116k 2.7k 42.59