Rockefeller Financial Services

Rockefeller Financial Services as of March 31, 2014

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 512 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc - Class A class a 3.7 $172M 155k 1114.51
JPMorgan Chase & Co. (JPM) 2.5 $118M 1.9M 60.71
Chevron Corporation (CVX) 2.5 $116M 978k 118.91
Microsoft Corporation (MSFT) 2.3 $108M 2.6M 40.99
Merck & Co (MRK) 2.2 $100M 1.8M 56.77
Exxon Mobil Corporation (XOM) 2.1 $97M 990k 97.68
Oracle Corporation (ORCL) 2.1 $95M 2.3M 40.91
China Mobile 2.0 $92M 2.0M 45.59
Novartis (NVS) 2.0 $92M 1.1M 85.02
Wells Fargo & Company (WFC) 2.0 $91M 1.8M 49.74
Honeywell International (HON) 1.8 $84M 910k 92.76
UnitedHealth (UNH) 1.8 $84M 1.0M 81.99
Royal Caribbean Cruises (RCL) 1.7 $78M 1.4M 54.56
Delphi Automotive 1.6 $75M 1.1M 67.86
Qualcomm (QCOM) 1.6 $74M 933k 78.86
Spdr S&p 500 Etf (SPY) 1.5 $70M 372k 187.01
Tor Dom Bk Cad (TD) 1.5 $70M 1.5M 46.95
CareFusion Corporation 1.5 $69M 1.7M 40.22
Apache Corporation 1.5 $68M 824k 82.95
NetApp (NTAP) 1.4 $65M 1.8M 36.90
Reinsurance Group of America (RGA) 1.4 $63M 787k 79.63
Wal-Mart Stores (WMT) 1.4 $63M 818k 76.43
Illinois Tool Works (ITW) 1.3 $61M 749k 81.34
Visa (V) 1.3 $61M 283k 215.88
Baker Hughes Incorporated 1.3 $60M 919k 65.02
Expedia (EXPE) 1.2 $56M 776k 72.50
Anadarko Petroleum Corporation 1.2 $56M 659k 84.76
Hldgs (UAL) 1.2 $56M 1.3M 44.63
AFLAC Incorporated (AFL) 1.2 $55M 869k 63.04
Alexion Pharmaceuticals 1.1 $53M 350k 152.13
Royal Dutch Shell 1.1 $52M 706k 73.06
Rio Tinto (RIO) 1.1 $51M 916k 55.83
Capital One Financial (COF) 1.1 $51M 655k 77.16
Continental Resources 1.1 $50M 398k 124.27
Yum! Brands (YUM) 1.1 $49M 654k 75.39
Regeneron Pharmaceuticals (REGN) 1.0 $47M 158k 300.28
Seattle Genetics 1.0 $45M 989k 45.57
Comerica Incorporated (CMA) 1.0 $45M 866k 51.80
Johnson & Johnson (JNJ) 0.9 $43M 434k 98.23
Copa Holdings Sa-class A (CPA) 0.9 $42M 290k 145.20
Vanguard Emerging Markets ETF (VWO) 0.9 $42M 1.0M 40.57
iShares MSCI EAFE Index Fund (EFA) 0.9 $41M 610k 67.20
Mallinckrodt Pub 0.8 $38M 602k 63.40
Dover Corporation (DOV) 0.8 $37M 454k 81.75
Comcast Corporation (CMCSA) 0.8 $36M 727k 50.04
Goldman Sachs (GS) 0.8 $35M 212k 163.84
Helmerich & Payne (HP) 0.7 $33M 311k 107.56
Ctrip.com International 0.7 $31M 606k 50.42
Incyte Corporation (INCY) 0.6 $28M 515k 53.52
Oceaneering International (OII) 0.6 $28M 386k 71.86
Examworks 0.6 $26M 751k 35.01
BP (BP) 0.6 $26M 540k 48.10
Trimble Navigation (TRMB) 0.5 $24M 625k 38.87
Berkshire Hathaway (BRK.A) 0.5 $24M 127.00 187333.33
Colgate-Palmolive Company (CL) 0.5 $24M 373k 64.85
Carnival Corporation (CCL) 0.5 $24M 626k 37.85
International Business Machines (IBM) 0.5 $23M 118k 192.57
CarMax (KMX) 0.5 $22M 473k 46.78
Novo Nordisk A/S (NVO) 0.5 $22M 481k 45.68
Healthcare Services (HCSG) 0.5 $22M 767k 29.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $21M 216k 97.60
McDonald's Corporation (MCD) 0.5 $21M 214k 98.00
Stericycle (SRCL) 0.4 $20M 175k 113.62
Avis Budget (CAR) 0.4 $20M 406k 48.70
Cimarex Energy 0.4 $20M 166k 119.11
Allison Transmission Hldngs I (ALSN) 0.4 $20M 658k 29.93
Chemed Corp Com Stk (CHE) 0.4 $19M 217k 89.45
McGraw-Hill Companies 0.4 $19M 250k 76.30
Corning Incorporated (GLW) 0.4 $19M 896k 20.81
Monsanto Company 0.4 $18M 162k 113.77
Airgas 0.4 $18M 169k 106.51
Mentor Graphics Corporation 0.4 $18M 806k 22.02
Greatbatch 0.4 $17M 376k 45.92
First Cash Financial Services 0.4 $17M 341k 50.46
Insulet Corporation (PODD) 0.4 $17M 364k 47.42
Nucor Corporation (NUE) 0.3 $16M 318k 50.50
Triumph (TGI) 0.3 $16M 249k 64.58
National Instruments 0.3 $16M 571k 28.69
Brookfield Asset Management 0.3 $16M 386k 40.82
Carter's (CRI) 0.3 $16M 202k 77.65
Korea Electric Power Corporation (KEP) 0.3 $16M 920k 17.17
PROS Holdings (PRO) 0.3 $15M 482k 31.51
Microsemi Corporation 0.3 $14M 570k 25.03
Range Resources (RRC) 0.3 $14M 169k 82.97
Randgold Resources 0.3 $14M 183k 75.00
GlaxoSmithKline 0.3 $13M 248k 53.39
FactSet Research Systems (FDS) 0.3 $13M 123k 107.81
Littelfuse (LFUS) 0.3 $14M 145k 93.64
Omnicell (OMCL) 0.3 $13M 466k 28.62
Home Depot (HD) 0.3 $13M 160k 79.13
Iron Mountain Incorporated 0.3 $12M 434k 27.57
Abiomed 0.2 $12M 445k 26.04
DigitalGlobe 0.2 $11M 392k 29.01
iShares Russell 2000 Index (IWM) 0.2 $11M 94k 116.37
Arcos Dorados Holdings (ARCO) 0.2 $11M 1.1M 10.08
Gentherm (THRM) 0.2 $11M 314k 34.72
Abbvie (ABBV) 0.2 $11M 216k 51.41
Edwards Lifesciences (EW) 0.2 $10M 140k 74.17
Merit Medical Systems (MMSI) 0.2 $11M 732k 14.30
Carpenter Technology Corporation (CRS) 0.2 $10M 152k 66.04
Nic 0.2 $9.9M 511k 19.31
Abbott Laboratories (ABT) 0.2 $9.2M 238k 38.51
Pepsi (PEP) 0.2 $9.2M 110k 83.49
Newpark Resources 0.2 $9.3M 812k 11.45
IPG Photonics Corporation (IPGP) 0.2 $9.0M 127k 71.08
Masimo Corporation (MASI) 0.2 $9.4M 345k 27.31
Vocera Communications 0.2 $9.2M 563k 16.33
Simpson Manufacturing (SSD) 0.2 $9.0M 254k 35.33
Volcano Corporation 0.2 $8.8M 448k 19.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.0M 80k 112.11
Fred's 0.2 $8.5M 473k 18.01
Synchronoss Technologies 0.2 $8.4M 244k 34.29
Mistras (MG) 0.2 $8.5M 372k 22.77
ResMed (RMD) 0.2 $8.0M 180k 44.69
Solera Holdings 0.2 $8.0M 127k 63.34
Clarcor 0.2 $7.7M 135k 57.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.0M 49k 164.24
General Electric Company 0.2 $7.4M 295k 25.00
United Parcel Service (UPS) 0.2 $7.3M 76k 97.36
Cisco Systems (CSCO) 0.2 $7.4M 329k 22.41
Noble Energy 0.2 $7.5M 105k 71.04
WellPoint 0.2 $7.2M 72k 99.55
EPIQ Systems 0.2 $7.6M 556k 13.63
Abaxis 0.2 $7.3M 187k 38.88
Berkshire Hathaway (BRK.B) 0.1 $6.8M 55k 124.98
Sanofi-Aventis SA (SNY) 0.1 $6.8M 131k 52.28
Covidien 0.1 $7.0M 95k 73.65
Texas Instruments Incorporated (TXN) 0.1 $6.6M 141k 46.88
Parker Drilling Company 0.1 $6.5M 913k 7.09
Entropic Communications 0.1 $6.1M 1.5M 4.09
Apple (AAPL) 0.1 $5.4M 10k 536.00
Target Corporation (TGT) 0.1 $5.4M 89k 60.47
Total (TTE) 0.1 $5.6M 85k 65.60
Roper Industries (ROP) 0.1 $5.7M 43k 133.49
Digital River 0.1 $5.5M 317k 17.43
Cheniere Energy (LNG) 0.1 $5.7M 104k 55.35
First Niagara Financial 0.1 $5.0M 530k 9.45
Kinder Morgan Energy Partners 0.1 $5.0M 68k 73.96
Macy's (M) 0.1 $4.5M 76k 59.29
Grupo Fin Santander adr b 0.1 $4.7M 385k 12.33
Praxair 0.1 $4.2M 32k 130.96
Procter & Gamble Company (PG) 0.1 $4.2M 53k 80.63
Williams Companies (WMB) 0.1 $4.3M 106k 40.58
EOG Resources (EOG) 0.1 $4.3M 22k 196.16
Dresser-Rand 0.1 $4.1M 70k 58.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 90k 41.02
Intel Corporation (INTC) 0.1 $3.9M 152k 25.81
Ford Motor Company (F) 0.1 $3.9M 251k 15.61
Kansas City Southern 0.1 $3.5M 35k 102.05
Cameron International Corporation 0.1 $3.8M 62k 61.77
General Growth Properties 0.1 $3.9M 177k 22.00
Pfizer (PFE) 0.1 $3.3M 103k 32.12
Boeing Company (BA) 0.1 $3.0M 24k 125.48
Gilead Sciences (GILD) 0.1 $3.1M 44k 70.85
Delta Air Lines (DAL) 0.1 $3.2M 93k 34.64
Banco Santander-Chile (BSAC) 0.1 $3.4M 143k 23.44
Sunoco Logistics Partners 0.1 $3.4M 37k 90.89
Unilever (UL) 0.1 $3.5M 81k 42.78
Bancolombia (CIB) 0.1 $3.4M 61k 56.49
America Movil Sab De Cv spon adr l 0.1 $2.6M 130k 19.88
Fomento Economico Mexicano SAB (FMX) 0.1 $3.0M 32k 93.25
Grupo Televisa (TV) 0.1 $2.7M 82k 33.29
Walt Disney Company (DIS) 0.1 $2.8M 35k 80.10
Medtronic 0.1 $2.7M 44k 61.61
Emerson Electric (EMR) 0.1 $2.9M 43k 66.82
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 27k 95.29
SPDR Gold Trust (GLD) 0.1 $2.8M 23k 123.57
Key (KEY) 0.1 $2.6M 180k 14.24
Western Gas Partners 0.1 $2.8M 42k 66.20
Questar Corporation 0.1 $2.7M 114k 23.78
Express Scripts Holding 0.1 $2.8M 37k 75.08
Coca-Cola Company (KO) 0.1 $2.5M 64k 38.68
Devon Energy Corporation (DVN) 0.1 $2.5M 37k 66.94
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.98
Thermo Fisher Scientific (TMO) 0.1 $2.1M 17k 120.23
Halliburton Company (HAL) 0.1 $2.1M 36k 58.89
Canadian Natural Resources (CNQ) 0.1 $2.4M 64k 38.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 80.06
Plains All American Pipeline (PAA) 0.1 $2.5M 46k 55.00
Flowserve Corporation (FLS) 0.1 $2.3M 30k 78.34
Howard Hughes 0.1 $2.4M 17k 142.71
Canadian Natl Ry (CNI) 0.0 $1.8M 32k 56.22
3M Company (MMM) 0.0 $1.6M 12k 135.68
Las Vegas Sands (LVS) 0.0 $1.7M 21k 80.78
E.I. du Pont de Nemours & Company 0.0 $2.1M 31k 67.11
ConocoPhillips (COP) 0.0 $1.8M 25k 70.43
Hess (HES) 0.0 $1.9M 23k 82.90
Precision Castparts 0.0 $1.8M 7.2k 252.70
Celanese Corporation (CE) 0.0 $1.8M 33k 55.52
Enterprise Products Partners (EPD) 0.0 $1.6M 24k 69.57
Enbridge Energy Partners 0.0 $1.6M 60k 27.40
Cobalt Intl Energy 0.0 $1.7M 92k 18.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 15k 119.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 27k 75.21
Pvh Corporation (PVH) 0.0 $1.9M 15k 125.00
Duke Energy (DUK) 0.0 $2.1M 29k 71.23
Vodafone Group New Adr F (VOD) 0.0 $1.6M 44k 36.81
U.S. Bancorp (USB) 0.0 $1.6M 37k 42.86
Norfolk Southern (NSC) 0.0 $1.2M 12k 97.21
Cameco Corporation (CCJ) 0.0 $1.5M 67k 22.90
SYSCO Corporation (SYY) 0.0 $1.2M 34k 36.14
Union Pacific Corporation (UNP) 0.0 $1.4M 7.3k 187.50
Allergan 0.0 $1.2M 9.9k 124.08
General Mills (GIS) 0.0 $1.3M 25k 51.82
Stryker Corporation (SYK) 0.0 $1.4M 17k 81.48
Thor Industries (THO) 0.0 $1.3M 21k 61.07
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 55k 26.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 24k 57.91
El Paso Pipeline Partners 0.0 $1.3M 41k 30.77
Helix Energy Solutions (HLX) 0.0 $1.4M 62k 22.98
ING Groep (ING) 0.0 $1.4M 101k 14.25
Enersis 0.0 $1.3M 87k 15.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 24k 51.71
Hollyfrontier Corp 0.0 $1.4M 30k 47.59
Time Warner Cable 0.0 $884k 6.4k 137.28
Time Warner 0.0 $882k 14k 65.33
Philippine Long Distance Telephone 0.0 $979k 16k 61.04
Hospira 0.0 $1.1M 25k 43.25
Cerner Corporation 0.0 $981k 17k 56.26
Automatic Data Processing (ADP) 0.0 $882k 11k 77.28
Tiffany & Co. 0.0 $717k 8.3k 86.21
Verizon Communications (VZ) 0.0 $1.1M 24k 47.57
Waters Corporation (WAT) 0.0 $954k 8.8k 108.36
CIGNA Corporation 0.0 $913k 11k 83.72
Hewlett-Packard Company 0.0 $1.1M 35k 32.31
Schlumberger (SLB) 0.0 $1.1M 12k 97.54
Accenture (ACN) 0.0 $839k 11k 79.68
Zimmer Holdings (ZBH) 0.0 $861k 9.1k 94.62
Illumina (ILMN) 0.0 $923k 6.2k 148.63
athenahealth 0.0 $1.1M 6.9k 160.25
PowerShares QQQ Trust, Series 1 0.0 $1.1M 13k 87.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $804k 7.3k 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 50.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $809k 7.7k 105.52
Hca Holdings (HCA) 0.0 $1.1M 22k 52.52
Citigroup (C) 0.0 $698k 15k 47.61
Tim Participacoes Sa- 0.0 $962k 37k 25.96
Xylem (XYL) 0.0 $724k 20k 36.40
Chubb Corporation 0.0 $339k 3.8k 89.21
Cit 0.0 $375k 7.7k 49.02
Cognizant Technology Solutions (CTSH) 0.0 $358k 7.1k 50.67
Vale (VALE) 0.0 $263k 19k 13.81
TD Ameritrade Holding 0.0 $419k 12k 33.98
Ace Limited Cmn 0.0 $516k 5.2k 99.14
Ameriprise Financial (AMP) 0.0 $391k 3.6k 110.14
Northern Trust Corporation (NTRS) 0.0 $585k 8.9k 65.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $326k 8.2k 39.80
Eli Lilly & Co. (LLY) 0.0 $542k 9.2k 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 6.0k 70.77
Comcast Corporation 0.0 $238k 4.9k 48.81
Clean Harbors (CLH) 0.0 $265k 4.8k 54.76
Pulte (PHM) 0.0 $369k 19k 19.19
Newmont Mining Corporation (NEM) 0.0 $321k 14k 23.42
Waste Connections 0.0 $389k 8.9k 43.91
Thoratec Corporation 0.0 $249k 7.0k 35.83
Mettler-Toledo International (MTD) 0.0 $538k 2.3k 235.86
Mohawk Industries (MHK) 0.0 $323k 2.4k 136.00
CVS Caremark Corporation (CVS) 0.0 $253k 3.4k 74.85
Air Products & Chemicals (APD) 0.0 $357k 3.0k 119.00
PerkinElmer (RVTY) 0.0 $249k 5.5k 44.99
Partner Re 0.0 $331k 3.2k 103.44
Royal Dutch Shell 0.0 $371k 4.8k 78.01
United Technologies Corporation 0.0 $451k 3.9k 116.78
iShares S&P 500 Index (IVV) 0.0 $386k 2.0k 188.22
KB Financial (KB) 0.0 $240k 6.8k 35.14
Danaher Corporation (DHR) 0.0 $473k 6.3k 74.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $500k 15k 33.09
Shire 0.0 $448k 3.0k 148.39
Lazard Ltd-cl A shs a 0.0 $519k 11k 47.05
EMC Corporation 0.0 $332k 12k 27.50
Henry Schein (HSIC) 0.0 $673k 5.6k 119.31
General Dynamics Corporation (GD) 0.0 $298k 2.7k 108.96
Fifth Third Ban (FITB) 0.0 $541k 24k 22.97
TCF Financial Corporation 0.0 $259k 16k 16.69
Donaldson Company (DCI) 0.0 $281k 6.6k 42.38
Cablevision Systems Corporation 0.0 $471k 28k 16.88
Kopin Corporation (KOPN) 0.0 $290k 77k 3.78
Darling International (DAR) 0.0 $458k 23k 20.01
Estee Lauder Companies (EL) 0.0 $480k 7.2k 66.93
Mead Johnson Nutrition 0.0 $625k 7.5k 83.22
Companhia de Saneamento Basi (SBS) 0.0 $290k 31k 9.29
Lindsay Corporation (LNN) 0.0 $309k 3.5k 88.18
Atwood Oceanics 0.0 $599k 12k 50.36
Cognex Corporation (CGNX) 0.0 $508k 15k 33.88
Spectra Energy Partners 0.0 $233k 4.8k 49.05
Sangamo Biosciences (SGMO) 0.0 $256k 14k 18.07
United Bankshares (UBSI) 0.0 $324k 11k 30.60
Cubist Pharmaceuticals 0.0 $451k 6.2k 73.20
Cepheid 0.0 $247k 4.8k 51.63
ISIS Pharmaceuticals 0.0 $321k 7.4k 43.19
Aqua America 0.0 $314k 13k 25.10
A. O. Smith Corporation (AOS) 0.0 $278k 6.0k 46.07
Badger Meter (BMI) 0.0 $233k 4.2k 55.15
Bk Nova Cad (BNS) 0.0 $335k 5.8k 58.06
Calgon Carbon Corporation 0.0 $325k 15k 21.81
Magellan Midstream Partners 0.0 $499k 7.2k 69.79
Middlesex Water Company (MSEX) 0.0 $238k 11k 21.82
Dex (DXCM) 0.0 $301k 7.3k 41.36
iShares Gold Trust 0.0 $653k 53k 12.44
American Water Works (AWK) 0.0 $395k 8.7k 45.34
iShares Lehman Aggregate Bond (AGG) 0.0 $450k 4.2k 107.99
iShares S&P 500 Growth Index (IVW) 0.0 $421k 4.2k 99.76
iShares S&P 500 Value Index (IVE) 0.0 $397k 4.6k 86.83
Madison Square Garden 0.0 $396k 7.0k 56.77
Vanguard Europe Pacific ETF (VEA) 0.0 $234k 5.6k 41.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $254k 4.1k 61.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $257k 11k 23.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $303k 5.2k 58.18
Connecticut Water Service 0.0 $294k 8.6k 34.23
First Republic Bank/san F (FRCB) 0.0 $344k 6.4k 54.00
PowerShares Fin. Preferred Port. 0.0 $453k 26k 17.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $234k 6.0k 39.00
ACADIA Pharmaceuticals (ACAD) 0.0 $233k 9.6k 24.31
Market Vectors-Inter. Muni. Index 0.0 $529k 23k 22.81
Ishares Tr cmn (STIP) 0.0 $578k 5.7k 101.23
Guggenheim Bulletshs Etf equity 0.0 $331k 12k 26.99
Guggenheim Bulletshs Etf equity 0.0 $327k 12k 26.53
Yandex Nv-a (NBIS) 0.0 $396k 13k 30.16
Solazyme 0.0 $356k 31k 11.62
Amc Networks Inc Cl A (AMCX) 0.0 $590k 8.1k 73.12
Jazz Pharmaceuticals (JAZZ) 0.0 $430k 3.1k 138.58
Aon 0.0 $525k 6.2k 84.27
Interface (TILE) 0.0 $285k 14k 20.54
Access Midstream Partners, L.p 0.0 $250k 4.4k 57.47
Catamaran 0.0 $469k 11k 44.80
Eqt Midstream Partners 0.0 $334k 4.8k 70.32
Pentair 0.0 $502k 6.3k 79.34
Tenet Healthcare Corporation (THC) 0.0 $276k 6.4k 42.86
Foundation Medicine 0.0 $286k 8.8k 32.38
Envision Healthcare Hlds 0.0 $427k 13k 33.85
Knowles (KN) 0.0 $572k 18k 31.57
Ultragenyx Pharmaceutical (RARE) 0.0 $571k 12k 48.92
Hasbro (HAS) 0.0 $8.0k 140.00 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.8k 35.52
Taiwan Semiconductor Mfg (TSM) 0.0 $96k 4.8k 19.96
Ansys (ANSS) 0.0 $85k 1.1k 77.27
MasterCard Incorporated (MA) 0.0 $146k 2.0k 74.87
Progressive Corporation (PGR) 0.0 $135k 5.6k 24.15
State Street Corporation (STT) 0.0 $83k 1.2k 69.17
American Express Company (AXP) 0.0 $144k 1.6k 89.72
Bank of America Corporation (BAC) 0.0 $156k 9.1k 17.17
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Blackstone 0.0 $200k 6.0k 33.33
AutoNation (AN) 0.0 $90k 1.7k 52.94
Caterpillar (CAT) 0.0 $16k 158.00 101.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $118k 1.1k 105.36
Costco Wholesale Corporation (COST) 0.0 $113k 1.0k 111.22
Ecolab (ECL) 0.0 $216k 2.0k 108.00
Expeditors International of Washington (EXPD) 0.0 $207k 5.2k 39.58
FedEx Corporation (FDX) 0.0 $66k 500.00 132.65
Baxter International (BAX) 0.0 $15k 200.00 75.00
Orexigen Therapeutics 0.0 $129k 20k 6.50
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 1.4k 52.59
Dominion Resources (D) 0.0 $7.0k 105.00 66.67
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
Cardinal Health (CAH) 0.0 $7.0k 103.00 67.96
At&t (T) 0.0 $123k 3.6k 34.22
Bank of Hawaii Corporation (BOH) 0.0 $30k 500.00 60.00
Cummins (CMI) 0.0 $11k 76.00 144.74
Genuine Parts Company (GPC) 0.0 $26k 300.00 86.67
J.C. Penney Company 0.0 $999.700000 130.00 7.69
Kimberly-Clark Corporation (KMB) 0.0 $28k 250.00 112.00
Mattel (MAT) 0.0 $40k 1.0k 40.00
Microchip Technology (MCHP) 0.0 $48k 1.0k 48.00
Paychex (PAYX) 0.0 $21k 500.00 42.00
Polaris Industries (PII) 0.0 $112k 800.00 140.00
Spectra Energy 0.0 $2.0k 62.00 32.26
T. Rowe Price (TROW) 0.0 $7.0k 83.00 84.34
Travelers Companies (TRV) 0.0 $37k 448.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $84k 1.3k 65.88
Transocean (RIG) 0.0 $8.0k 199.00 40.20
Redwood Trust (RWT) 0.0 $175k 8.7k 20.23
Dow Chemical Company 0.0 $183k 3.8k 48.66
Itron (ITRI) 0.0 $198k 5.6k 35.48
Johnson Controls 0.0 $153k 3.2k 47.22
Morgan Stanley (MS) 0.0 $25k 810.00 30.86
Western Digital (WDC) 0.0 $211k 2.3k 91.74
Healthcare Realty Trust Incorporated 0.0 $12k 500.00 24.00
Arch Coal 0.0 $9.0k 1.8k 5.00
Tetra Tech (TTEK) 0.0 $142k 4.8k 29.50
Valero Energy Corporation (VLO) 0.0 $8.0k 145.00 55.17
Aetna 0.0 $75k 1.0k 75.00
Becton, Dickinson and (BDX) 0.0 $29k 250.00 116.00
McKesson Corporation (MCK) 0.0 $53k 300.00 175.00
Plum Creek Timber 0.0 $126k 3.0k 42.00
Allstate Corporation (ALL) 0.0 $39k 700.00 56.00
Altria (MO) 0.0 $11k 300.00 36.67
Amgen (AMGN) 0.0 $194k 1.6k 123.57
Deere & Company (DE) 0.0 $54k 600.00 90.00
Diageo (DEO) 0.0 $133k 1.1k 124.30
Honda Motor (HMC) 0.0 $4.0k 106.00 37.74
Nextera Energy (NEE) 0.0 $56k 585.00 95.73
Nike (NKE) 0.0 $4.0k 57.00 70.18
Philip Morris International (PM) 0.0 $38k 464.00 81.90
Symantec Corporation 0.0 $3.0k 163.00 18.40
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 600.00 40.00
Tyco International Ltd S hs 0.0 $3.0k 65.00 46.15
Walgreen Company 0.0 $167k 2.5k 65.83
Wisconsin Energy Corporation 0.0 $73k 1.6k 46.47
American Electric Power Company (AEP) 0.0 $6.0k 110.00 54.55
Weyerhaeuser Company (WY) 0.0 $97k 3.3k 29.50
Statoil ASA 0.0 $6.0k 226.00 26.55
Agilent Technologies Inc C ommon (A) 0.0 $34k 608.00 55.92
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Staples 0.0 $91k 8.0k 11.38
Dillard's (DDS) 0.0 $18k 190.00 94.74
Jacobs Engineering 0.0 $79k 1.3k 63.20
Buckeye Partners 0.0 $222k 3.0k 74.90
TJX Companies (TJX) 0.0 $146k 2.4k 60.83
Whole Foods Market 0.0 $108k 2.1k 50.94
Tootsie Roll Industries (TR) 0.0 $55k 1.8k 29.84
MarkWest Energy Partners 0.0 $170k 2.6k 64.62
Advance Auto Parts (AAP) 0.0 $19k 148.00 128.38
AutoZone (AZO) 0.0 $175k 325.00 538.46
Omni (OMC) 0.0 $44k 600.00 73.33
WABCO Holdings 0.0 $3.0k 30.00 100.00
PetroChina Company 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $17k 517.00 32.88
Xcel Energy (XEL) 0.0 $5.0k 180.00 27.78
Fastenal Company (FAST) 0.0 $110k 2.2k 49.33
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Marathon Oil Corporation (MRO) 0.0 $126k 3.5k 35.65
New York Times Company (NYT) 0.0 $7.0k 420.00 16.67
Yahoo! 0.0 $79k 2.2k 35.83
Energy Select Sector SPDR (XLE) 0.0 $999.960000 13.00 76.92
Sapient Corporation 0.0 $123k 7.2k 16.99
Broadcom Corporation 0.0 $6.0k 185.00 32.43
Rock-Tenn Company 0.0 $158k 1.5k 105.33
Transcanada Corp 0.0 $27k 600.00 45.00
Atlas Pipeline Partners 0.0 $181k 5.7k 32.04
Community Health Systems (CYH) 0.0 $1.0k 31.00 32.26
iShares MSCI Japan Index 0.0 $34k 3.0k 11.49
Lam Research Corporation 0.0 $36k 650.00 55.38
Energy Transfer Equity (ET) 0.0 $75k 1.6k 46.88
First Financial Bankshares (FFIN) 0.0 $47k 762.00 61.68
Intuit (INTU) 0.0 $6.0k 77.00 77.92
Targa Resources Partners 0.0 $68k 1.2k 56.67
Oneok Partners 0.0 $150k 2.8k 53.57
Dr. Reddy's Laboratories (RDY) 0.0 $175k 4.0k 44.01
Regency Energy Partners 0.0 $65k 2.4k 27.12
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Williams Partners 0.0 $208k 4.1k 50.62
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 $165k 1.2k 139.24
Lululemon Athletica (LULU) 0.0 $53k 1.0k 53.00
Teekay Lng Partners 0.0 $41k 991.00 41.37
Atmi 0.0 $8.0k 245.00 32.65
Covance 0.0 $52k 500.00 104.00
FirstMerit Corporation 0.0 $90k 4.3k 20.88
Chart Industries (GTLS) 0.0 $184k 2.3k 79.62
Momenta Pharmaceuticals 0.0 $175k 15k 11.66
Alcatel-Lucent 0.0 $0 78.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 1.2k 11.62
iRobot Corporation (IRBT) 0.0 $204k 5.0k 41.01
A.F.P Provida SA 0.0 $27k 300.00 90.00
Exterran Partners 0.0 $105k 3.7k 28.38
Weatherford International Lt reg 0.0 $43k 2.5k 17.27
American International (AIG) 0.0 $227k 4.5k 49.96
iShares MSCI Brazil Index (EWZ) 0.0 $68k 1.5k 45.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 566.00 116.61
OncoGenex Pharmaceuticals 0.0 $171k 15k 11.74
Financial Select Sector SPDR (XLF) 0.0 $12k 534.00 22.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 72.00 250.00
Ocean Power Technologies 0.0 $222k 59k 3.74
Comscore 0.0 $82k 2.5k 32.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 341.00 108.50
Moly 0.0 $0 100.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $103k 1.2k 85.83
Vanguard Total Bond Market ETF (BND) 0.0 $175k 2.2k 81.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $178k 7.0k 25.43
General Motors Company (GM) 0.0 $21k 600.00 35.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard REIT ETF (VNQ) 0.0 $18k 250.00 72.00
Jp Morgan Alerian Mlp Index 0.0 $205k 4.4k 46.56
Novadaq Technologies 0.0 $203k 9.1k 22.25
Embotelladora Andina SA (AKO.B) 0.0 $74k 3.5k 21.08
H&Q Life Sciences Investors 0.0 $18k 825.00 21.82
Barclays Bank 0.0 $104k 4.0k 26.00
iShares S&P Global 100 Index (IOO) 0.0 $133k 1.7k 77.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $84k 777.00 108.11
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
Qr Energy 0.0 $0 25.00 0.00
American Intl Group 0.0 $50k 2.4k 20.62
Tornier Nv 0.0 $223k 11k 21.25
Tesoro Logistics Lp us equity 0.0 $25k 410.00 60.98
Marathon Petroleum Corp (MPC) 0.0 $14k 166.00 84.34
Pandora Media 0.0 $62k 2.1k 30.21
Cbre Group Inc Cl A (CBRE) 0.0 $82k 3.0k 27.33
Alkermes (ALKS) 0.0 $89k 2.0k 44.06
Oiltanking Partners L P unit 0.0 $65k 840.00 77.38
American Tower Reit (AMT) 0.0 $98k 1.2k 81.67
Imperva 0.0 $49k 875.00 56.00
Zeltiq Aesthetics 0.0 $65k 3.3k 19.51
Arrowhead Research 0.0 $100k 6.1k 16.36
Pimco Total Return Etf totl (BOND) 0.0 $193k 1.8k 106.57
Cementos Pacasmayo 0.0 $107k 12k 8.78
Phillips 66 (PSX) 0.0 $44k 576.00 76.39
Directv 0.0 $153k 2.0k 76.50
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $35k 1.0k 35.00
Kraft Foods 0.0 $19k 333.00 57.06
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
Usa Compression Partners (USAC) 0.0 $81k 3.1k 26.13
Sunedison 0.0 $6.0k 316.00 18.99
Chimerix (CMRX) 0.0 $142k 6.2k 22.82
Marrone Bio Innovations 0.0 $201k 14k 13.95
Ambev Sa- (ABEV) 0.0 $185k 25k 7.40
Noble Corp Plc equity 0.0 $72k 2.2k 32.73
Enlink Midstream Ptrs 0.0 $76k 2.5k 30.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00