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