Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2014

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 632 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $128M 2.2M 57.62
Microsoft Corporation (MSFT) 2.4 $109M 2.6M 41.70
Tor Dom Bk Cad (TD) 2.4 $108M 2.1M 51.41
China Mobile 2.3 $100M 2.1M 48.61
Merck & Co (MRK) 2.2 $100M 1.7M 57.85
Novartis (NVS) 2.2 $99M 1.1M 90.53
Wells Fargo & Company (WFC) 2.1 $94M 1.8M 52.56
Exxon Mobil Corporation (XOM) 2.1 $93M 924k 100.68
Oracle Corporation (ORCL) 2.1 $93M 2.3M 40.53
Spdr S&p 500 Etf (SPY) 1.9 $86M 441k 195.71
Honeywell International (HON) 1.9 $84M 906k 92.94
Google 1.9 $82M 141k 584.68
Google Inc Class C 1.9 $82M 143k 575.28
CareFusion Corporation 1.7 $76M 1.7M 44.35
Delphi Automotive 1.7 $75M 1.1M 68.74
Qualcomm (QCOM) 1.6 $72M 912k 79.20
Apache Corporation 1.6 $71M 701k 100.62
Anadarko Petroleum Corporation 1.6 $70M 642k 109.47
Hldgs (UAL) 1.5 $68M 1.6M 41.07
eBay (EBAY) 1.5 $67M 1.3M 50.06
Illinois Tool Works (ITW) 1.5 $65M 742k 87.56
Express Scripts Holding 1.4 $65M 931k 69.33
Royal Caribbean Cruises (RCL) 1.4 $64M 1.1M 55.60
Wal-Mart Stores (WMT) 1.4 $62M 832k 75.07
St. Jude Medical 1.4 $62M 897k 69.25
Reinsurance Group of America (RGA) 1.4 $62M 784k 78.90
Expedia (EXPE) 1.4 $61M 772k 78.76
Visa (V) 1.4 $60M 285k 210.72
Royal Dutch Shell 1.3 $59M 722k 82.37
Baker Hughes Incorporated 1.3 $57M 763k 74.45
NetApp (NTAP) 1.2 $55M 1.5M 36.52
AFLAC Incorporated (AFL) 1.2 $54M 865k 62.25
Capital One Financial (COF) 1.2 $53M 646k 82.60
Yum! Brands (YUM) 1.2 $52M 642k 81.20
Continental Resources 1.1 $49M 308k 158.05
iShares MSCI EAFE Index Fund (EFA) 1.1 $48M 704k 68.37
Mallinckrodt Pub 1.1 $47M 591k 80.02
Oceaneering International (OII) 1.0 $45M 571k 78.12
Vanguard Emerging Markets ETF (VWO) 1.0 $45M 1.0M 43.13
Copa Holdings Sa-class A (CPA) 0.9 $41M 290k 142.56
Dover Corporation (DOV) 0.9 $40M 442k 90.95
Ctrip.com International 0.9 $39M 613k 64.04
Comcast Corporation (CMCSA) 0.9 $38M 709k 53.68
Alexion Pharmaceuticals 0.8 $38M 241k 156.25
Seattle Genetics 0.8 $35M 916k 38.25
Johnson & Johnson (JNJ) 0.7 $33M 311k 104.62
Regeneron Pharmaceuticals (REGN) 0.7 $31M 110k 282.42
Incyte Corporation (INCY) 0.7 $29M 519k 56.44
BP (BP) 0.7 $29M 546k 52.75
Colgate-Palmolive Company (CL) 0.6 $25M 373k 68.18
Carnival Corporation (CCL) 0.5 $24M 640k 37.64
Avis Budget (CAR) 0.5 $24M 399k 59.69
Examworks 0.5 $23M 729k 31.73
Trimble Navigation (TRMB) 0.5 $22M 599k 36.92
Healthcare Services (HCSG) 0.5 $22M 754k 29.44
McDonald's Corporation (MCD) 0.5 $21M 209k 100.78
McGraw-Hill Companies 0.5 $21M 250k 83.02
Stericycle (SRCL) 0.5 $21M 174k 118.12
International Business Machines (IBM) 0.4 $19M 104k 181.25
First Cash Financial Services 0.4 $19M 325k 57.65
Airgas 0.4 $18M 168k 108.91
Greatbatch 0.4 $18M 370k 49.06
Korea Electric Power Corporation (KEP) 0.4 $17M 931k 18.40
Triumph (TGI) 0.4 $17M 246k 69.82
Mentor Graphics Corporation 0.4 $17M 792k 21.57
Helmerich & Payne (HP) 0.3 $16M 134k 116.11
Iron Mountain Incorporated 0.3 $16M 438k 35.45
FactSet Research Systems (FDS) 0.3 $15M 125k 120.28
Microsemi Corporation 0.3 $15M 560k 26.76
iShares Russell 2000 Index (IWM) 0.3 $15M 125k 118.81
Range Resources (RRC) 0.3 $14M 166k 86.95
Insulet Corporation (PODD) 0.3 $14M 358k 39.67
Interxion Holding 0.3 $14M 524k 27.38
Carter's (CRI) 0.3 $14M 199k 68.93
Gentherm (THRM) 0.3 $14M 314k 44.45
GlaxoSmithKline 0.3 $13M 248k 53.48
Littelfuse (LFUS) 0.3 $13M 143k 92.95
Omnicell (OMCL) 0.3 $13M 459k 28.71
PROS Holdings (PRO) 0.3 $13M 482k 26.44
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 112k 115.36
Home Depot (HD) 0.3 $12M 152k 80.95
Chemed Corp Com Stk (CHE) 0.3 $12M 131k 93.83
Abbvie (ABBV) 0.3 $12M 209k 56.44
Edwards Lifesciences (EW) 0.3 $12M 135k 85.84
Abiomed 0.2 $11M 438k 25.14
Merit Medical Systems (MMSI) 0.2 $11M 720k 15.10
DigitalGlobe 0.2 $11M 387k 27.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 96k 107.00
CarMax (KMX) 0.2 $10M 200k 51.99
Newpark Resources 0.2 $10M 812k 12.46
Pepsi (PEP) 0.2 $9.8M 110k 89.35
UnitedHealth (UNH) 0.2 $9.7M 119k 81.75
Abbott Laboratories (ABT) 0.2 $9.4M 230k 40.90
Carpenter Technology Corporation (CRS) 0.2 $9.4M 149k 63.25
Mistras (MG) 0.2 $9.6M 390k 24.52
Corning Incorporated (GLW) 0.2 $8.9M 404k 22.00
ResMed (RMD) 0.2 $8.9M 177k 50.63
Simpson Manufacturing (SSD) 0.2 $8.7M 239k 36.36
Berkshire Hathaway (BRK.A) 0.2 $8.9M 47.00 190000.00
Cimarex Energy 0.2 $8.8M 61k 143.46
Allison Transmission Hldngs I (ALSN) 0.2 $8.9M 285k 31.07
Monsanto Company 0.2 $8.5M 68k 124.73
Cisco Systems (CSCO) 0.2 $8.4M 337k 24.85
Novo Nordisk A/S (NVO) 0.2 $8.6M 187k 46.16
IPG Photonics Corporation (IPGP) 0.2 $8.3M 121k 68.80
Synchronoss Technologies 0.2 $8.4M 240k 34.96
Clarcor 0.2 $8.2M 133k 61.85
Covidien 0.2 $8.5M 94k 90.18
Solera Holdings 0.2 $8.0M 120k 67.15
Parker Drilling Company 0.2 $8.1M 1.2M 6.52
Nic 0.2 $8.0M 502k 15.85
Abaxis 0.2 $8.1M 183k 44.31
National Instruments 0.2 $8.2M 254k 32.36
Masimo Corporation (MASI) 0.2 $8.1M 343k 23.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.2M 49k 167.89
General Electric Company 0.2 $7.8M 295k 26.28
United Parcel Service (UPS) 0.2 $7.7M 75k 102.77
WellPoint 0.2 $7.7M 72k 107.58
EPIQ Systems 0.2 $7.7M 546k 14.05
Volcano Corporation 0.2 $7.5M 424k 17.61
Brookfield Asset Management 0.2 $7.0M 159k 44.02
Noble Energy 0.2 $7.2M 94k 77.19
Comerica Incorporated (CMA) 0.2 $6.9M 137k 50.37
Fred's 0.2 $7.2M 469k 15.29
Vocera Communications 0.2 $7.3M 554k 13.20
Nucor Corporation (NUE) 0.1 $6.6M 135k 49.25
National-Oilwell Var 0.1 $6.5M 79k 82.35
Sanofi-Aventis SA (SNY) 0.1 $6.8M 129k 53.17
Randgold Resources 0.1 $6.7M 79k 84.50
Roper Industries (ROP) 0.1 $6.2M 43k 146.00
Berkshire Hathaway (BRK.B) 0.1 $5.7M 45k 125.71
Kinder Morgan Energy Partners 0.1 $5.6M 68k 82.18
Apple (AAPL) 0.1 $5.5M 59k 92.93
Target Corporation (TGT) 0.1 $5.3M 91k 57.96
Texas Instruments Incorporated (TXN) 0.1 $5.5M 114k 47.79
Digital River 0.1 $4.9M 317k 15.43
Cheniere Energy (LNG) 0.1 $4.8M 66k 71.71
Entropic Communications 0.1 $5.0M 1.5M 3.33
Grupo Fin Santander adr b 0.1 $4.9M 368k 13.28
Intel Corporation (INTC) 0.1 $4.4M 142k 30.89
Macy's (M) 0.1 $4.5M 77k 58.02
Praxair 0.1 $4.3M 33k 132.50
Procter & Gamble Company (PG) 0.1 $4.6M 59k 78.60
Ford Motor Company (F) 0.1 $4.4M 255k 17.38
Williams Companies (WMB) 0.1 $4.4M 75k 58.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 88k 43.23
Total (TTE) 0.1 $4.1M 56k 72.20
General Growth Properties 0.1 $4.2M 177k 23.55
Union Pacific Corporation (UNP) 0.1 $3.7M 37k 99.79
EOG Resources (EOG) 0.1 $3.8M 32k 116.86
SPDR Gold Trust (GLD) 0.1 $3.6M 28k 128.03
Sunoco Logistics Partners 0.1 $3.5M 74k 47.11
Unilever (UL) 0.1 $3.7M 82k 45.31
Western Gas Partners 0.1 $3.2M 42k 76.00
First Niagara Financial 0.1 $3.1M 356k 8.74
Dresser-Rand 0.1 $3.0M 47k 63.73
Bancolombia (CIB) 0.1 $2.9M 51k 57.71
Coca-Cola Company (KO) 0.1 $2.6M 61k 42.35
Pfizer (PFE) 0.1 $2.8M 96k 29.68
Medtronic 0.1 $2.7M 43k 63.67
Emerson Electric (EMR) 0.1 $2.8M 43k 66.32
Goldcorp 0.1 $2.6M 92k 27.91
Key (KEY) 0.1 $2.6M 180k 14.33
Banco Santander-Chile (BSAC) 0.1 $2.6M 100k 26.30
Plains All American Pipeline (PAA) 0.1 $2.8M 46k 60.00
Kansas City Southern 0.1 $2.9M 27k 107.51
Cameron International Corporation 0.1 $2.6M 38k 67.71
Howard Hughes 0.1 $2.7M 17k 157.89
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 93.65
Canadian Natl Ry (CNI) 0.1 $2.1M 32k 65.03
Devon Energy Corporation (DVN) 0.1 $2.1M 26k 79.41
Walt Disney Company (DIS) 0.1 $2.4M 28k 85.76
Bristol Myers Squibb (BMY) 0.1 $2.0M 41k 48.50
Boeing Company (BA) 0.1 $2.4M 19k 127.24
E.I. du Pont de Nemours & Company 0.1 $2.0M 31k 65.45
Thermo Fisher Scientific (TMO) 0.1 $2.0M 17k 117.97
Ultrapar Participacoes SA (UGP) 0.1 $2.1M 88k 23.66
Gilead Sciences (GILD) 0.1 $2.1M 25k 82.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.35
Enbridge Energy Partners 0.1 $2.2M 60k 36.93
Questar Corporation 0.1 $2.2M 91k 24.80
Grupo Televisa (TV) 0.0 $2.0M 58k 34.31
U.S. Bancorp (USB) 0.0 $1.6M 37k 43.32
3M Company (MMM) 0.0 $1.6M 12k 143.29
Halliburton Company (HAL) 0.0 $1.8M 25k 71.02
Hess (HES) 0.0 $1.7M 17k 98.87
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 17k 102.60
Canadian Natural Resources (CNQ) 0.0 $1.8M 38k 45.91
Mueller Industries (MLI) 0.0 $1.8M 60k 29.42
Precision Castparts 0.0 $1.7M 6.8k 252.39
Enterprise Products Partners (EPD) 0.0 $1.8M 24k 78.26
Flowserve Corporation (FLS) 0.0 $2.0M 26k 74.37
Pvh Corporation (PVH) 0.0 $1.8M 16k 116.63
Duke Energy (DUK) 0.0 $1.6M 22k 74.18
Vodafone Group New Adr F (VOD) 0.0 $1.7M 50k 33.42
Goldman Sachs (GS) 0.0 $1.1M 6.6k 168.97
Norfolk Southern (NSC) 0.0 $1.3M 12k 103.04
Hospira 0.0 $1.3M 25k 51.39
Cameco Corporation (CCJ) 0.0 $1.3M 68k 19.06
Cerner Corporation 0.0 $1.2M 23k 51.56
Verizon Communications (VZ) 0.0 $1.3M 27k 49.02
Las Vegas Sands (LVS) 0.0 $1.2M 16k 76.23
Hewlett-Packard Company 0.0 $1.2M 35k 33.69
Schlumberger (SLB) 0.0 $1.4M 12k 120.00
Stryker Corporation (SYK) 0.0 $1.5M 18k 84.34
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 55k 26.55
Celanese Corporation (CE) 0.0 $1.6M 24k 64.28
El Paso Pipeline Partners 0.0 $1.5M 41k 36.23
Helix Energy Solutions (HLX) 0.0 $1.2M 47k 26.31
ING Groep (ING) 0.0 $1.4M 101k 14.02
PowerShares QQQ Trust, Series 1 0.0 $1.2M 13k 93.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 119.24
Hca Holdings (HCA) 0.0 $1.2M 22k 56.40
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 26k 44.87
Time Warner Cable 0.0 $950k 6.4k 147.47
Time Warner 0.0 $963k 14k 70.26
Philippine Long Distance Telephone 0.0 $1.1M 16k 67.40
SYSCO Corporation (SYY) 0.0 $852k 23k 37.47
Automatic Data Processing (ADP) 0.0 $895k 11k 79.23
Mettler-Toledo International (MTD) 0.0 $923k 3.6k 253.15
Waters Corporation (WAT) 0.0 $902k 8.6k 104.46
CIGNA Corporation 0.0 $1.0M 11k 92.03
General Mills (GIS) 0.0 $1.1M 21k 52.55
Shire 0.0 $711k 3.0k 235.51
Accenture (ACN) 0.0 $767k 9.5k 80.83
Thor Industries (THO) 0.0 $1.1M 19k 56.87
Zimmer Holdings (ZBH) 0.0 $945k 9.1k 103.85
Mead Johnson Nutrition 0.0 $700k 7.5k 93.16
Illumina (ILMN) 0.0 $1.1M 6.0k 178.54
athenahealth 0.0 $868k 6.9k 125.09
Enersis 0.0 $1.1M 64k 16.84
Senomyx 0.0 $1.0M 117k 8.66
iShares Lehman Aggregate Bond (AGG) 0.0 $782k 7.1k 109.69
Cobalt Intl Energy 0.0 $1.1M 58k 18.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $785k 7.0k 112.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 52.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $810k 7.7k 105.65
Citigroup (C) 0.0 $696k 15k 47.08
Hollyfrontier Corp 0.0 $1.1M 24k 43.70
Tim Participacoes Sa- 0.0 $867k 30k 29.04
Xylem (XYL) 0.0 $777k 20k 39.06
Chubb Corporation 0.0 $350k 3.8k 92.11
Cit 0.0 $371k 8.1k 45.80
Cognizant Technology Solutions (CTSH) 0.0 $292k 6.0k 48.94
TD Ameritrade Holding 0.0 $387k 12k 31.39
Ace Limited Cmn 0.0 $538k 5.2k 103.74
Ameriprise Financial (AMP) 0.0 $426k 3.6k 120.00
Northern Trust Corporation (NTRS) 0.0 $596k 9.3k 64.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $353k 8.8k 40.10
Ecolab (ECL) 0.0 $227k 2.0k 111.55
Expeditors International of Washington (EXPD) 0.0 $231k 5.2k 44.17
Eli Lilly & Co. (LLY) 0.0 $573k 9.2k 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 3.6k 94.72
Comcast Corporation 0.0 $260k 4.9k 53.32
Clean Harbors (CLH) 0.0 $311k 4.8k 64.27
Pulte (PHM) 0.0 $388k 19k 20.18
Newmont Mining Corporation (NEM) 0.0 $341k 13k 25.43
W.W. Grainger (GWW) 0.0 $509k 2.0k 254.50
Waste Connections 0.0 $430k 8.9k 48.54
Itron (ITRI) 0.0 $226k 5.6k 40.49
Tiffany & Co. 0.0 $566k 5.6k 100.34
Thoratec Corporation 0.0 $561k 16k 34.87
Mohawk Industries (MHK) 0.0 $323k 2.3k 138.33
Air Products & Chemicals (APD) 0.0 $412k 3.2k 128.55
Partner Re 0.0 $349k 3.2k 109.06
ConocoPhillips (COP) 0.0 $461k 5.4k 85.31
Intuitive Surgical (ISRG) 0.0 $636k 1.5k 411.65
Royal Dutch Shell 0.0 $414k 4.8k 87.05
United Technologies Corporation 0.0 $472k 4.1k 115.52
KB Financial (KB) 0.0 $237k 6.8k 34.70
Danaher Corporation (DHR) 0.0 $497k 6.3k 78.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $552k 15k 36.53
Lazard Ltd-cl A shs a 0.0 $569k 11k 51.59
EMC Corporation 0.0 $330k 13k 26.25
Buckeye Partners 0.0 $246k 3.0k 83.00
Henry Schein (HSIC) 0.0 $645k 5.4k 118.74
Fifth Third Ban (FITB) 0.0 $503k 24k 21.36
TCF Financial Corporation 0.0 $254k 16k 16.37
Donaldson Company (DCI) 0.0 $281k 6.6k 42.38
Cablevision Systems Corporation 0.0 $493k 28k 17.67
Kopin Corporation (KOPN) 0.0 $251k 77k 3.27
Darling International (DAR) 0.0 $482k 23k 20.88
Estee Lauder Companies (EL) 0.0 $548k 7.4k 74.21
Companhia de Saneamento Basi (SBS) 0.0 $334k 31k 10.68
Lindsay Corporation (LNN) 0.0 $296k 3.5k 84.47
Cognex Corporation (CGNX) 0.0 $576k 15k 38.42
Concho Resources 0.0 $492k 3.4k 144.45
Quest Diagnostics Incorporated (DGX) 0.0 $549k 9.4k 58.64
Spectra Energy Partners 0.0 $253k 4.8k 53.26
United Bankshares (UBSI) 0.0 $342k 11k 32.30
Williams Partners 0.0 $223k 4.1k 54.32
Cubist Pharmaceuticals 0.0 $430k 6.2k 69.79
ISIS Pharmaceuticals 0.0 $351k 10k 34.41
Aqua America 0.0 $328k 13k 26.21
A. O. Smith Corporation (AOS) 0.0 $299k 6.0k 49.55
Bk Nova Cad (BNS) 0.0 $384k 5.8k 66.55
Calgon Carbon Corporation 0.0 $333k 15k 22.35
Magellan Midstream Partners 0.0 $601k 7.2k 84.06
Middlesex Water Company (MSEX) 0.0 $231k 11k 21.18
Dex (DXCM) 0.0 $388k 9.8k 39.70
iShares Gold Trust 0.0 $658k 51k 12.91
American International (AIG) 0.0 $277k 5.1k 54.52
American Water Works (AWK) 0.0 $437k 8.8k 49.48
Madison Square Garden 0.0 $435k 7.0k 62.29
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $271k 11k 24.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $314k 5.2k 60.29
Connecticut Water Service 0.0 $291k 8.6k 33.88
First Republic Bank/san F (FRCB) 0.0 $350k 6.4k 54.95
PowerShares Fin. Preferred Port. 0.0 $463k 26k 18.19
Jp Morgan Alerian Mlp Index 0.0 $231k 4.4k 52.46
ACADIA Pharmaceuticals (ACAD) 0.0 $323k 14k 22.60
Market Vectors-Inter. Muni. Index 0.0 $539k 23k 23.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $642k 12k 52.62
Tornier Nv 0.0 $360k 15k 23.39
Guggenheim Bulletshs Etf equity 0.0 $330k 12k 26.91
Guggenheim Bulletshs Etf equity 0.0 $326k 12k 26.45
Yandex Nv-a (NBIS) 0.0 $468k 13k 35.64
Amc Networks Inc Cl A (AMCX) 0.0 $498k 8.1k 61.62
Jazz Pharmaceuticals (JAZZ) 0.0 $456k 3.1k 146.95
Aon 0.0 $561k 6.2k 90.05
Interface (TILE) 0.0 $274k 15k 18.82
Access Midstream Partners, L.p 0.0 $276k 4.4k 63.45
Catamaran 0.0 $462k 11k 44.13
Eqt Midstream Partners 0.0 $460k 4.8k 96.84
Tenet Healthcare Corporation (THC) 0.0 $302k 6.4k 46.90
Envision Healthcare Hlds 0.0 $453k 13k 35.92
Sorrento Therapeutics (SRNE) 0.0 $341k 51k 6.75
Knowles (KN) 0.0 $557k 18k 30.73
Pentair cs (PNR) 0.0 $474k 6.6k 72.08
Hasbro (HAS) 0.0 $7.0k 140.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $23k 1.6k 14.68
Vale (VALE) 0.0 $1.0k 44.00 22.73
HSBC Holdings (HSBC) 0.0 $23k 447.00 51.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68k 1.8k 37.16
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 4.8k 21.41
Joy Global 0.0 $1.0k 16.00 62.50
Broadridge Financial Solutions (BR) 0.0 $18k 424.00 42.45
Cme (CME) 0.0 $18k 256.00 70.31
Genworth Financial (GNW) 0.0 $4.0k 250.00 16.00
Hartford Financial Services (HIG) 0.0 $20k 547.00 36.56
MasterCard Incorporated (MA) 0.0 $15k 210.00 71.43
Progressive Corporation (PGR) 0.0 $142k 5.6k 25.40
Charles Schwab Corporation (SCHW) 0.0 $16k 597.00 26.80
State Street Corporation (STT) 0.0 $102k 1.5k 67.46
American Express Company (AXP) 0.0 $163k 1.7k 94.93
Bank of America Corporation (BAC) 0.0 $159k 10k 15.41
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $4.0k 76.00 52.63
Blackstone 0.0 $210k 6.3k 33.50
Ubs Ag Cmn 0.0 $24k 1.3k 18.43
AutoNation (AN) 0.0 $101k 1.7k 59.41
Caterpillar (CAT) 0.0 $14k 130.00 107.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $127k 1.1k 113.39
Costco Wholesale Corporation (COST) 0.0 $108k 940.00 114.89
FedEx Corporation (FDX) 0.0 $43k 327.00 130.43
IAC/InterActive 0.0 $14k 199.00 70.35
Baxter International (BAX) 0.0 $17k 240.00 70.83
Orexigen Therapeutics 0.0 $123k 20k 6.20
Teva Pharmaceutical Industries (TEVA) 0.0 $95k 1.8k 52.20
Archer Daniels Midland Company (ADM) 0.0 $4.0k 87.00 45.98
CBS Corporation 0.0 $35k 559.00 62.61
Ryland 0.0 $1.0k 32.00 31.25
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
Cardinal Health (CAH) 0.0 $4.0k 61.00 65.57
At&t (T) 0.0 $165k 4.7k 35.39
Bank of Hawaii Corporation (BOH) 0.0 $29k 500.00 58.00
Citrix Systems 0.0 $24k 387.00 62.02
Coach 0.0 $121k 3.6k 34.03
Cullen/Frost Bankers (CFR) 0.0 $3.0k 32.00 93.75
Cummins (CMI) 0.0 $9.0k 56.00 160.71
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 $39k 1.0k 39.00
Microchip Technology (MCHP) 0.0 $52k 1.1k 48.87
Paychex (PAYX) 0.0 $21k 500.00 42.00
Polaris Industries (PII) 0.0 $104k 800.00 130.00
Spectra Energy 0.0 $3.0k 62.00 48.39
T. Rowe Price (TROW) 0.0 $15k 176.00 85.23
Teradata Corporation (TDC) 0.0 $18k 449.00 40.09
Travelers Companies (TRV) 0.0 $43k 448.00 95.00
Ultra Petroleum 0.0 $1.0k 32.00 31.25
Adobe Systems Incorporated (ADBE) 0.0 $92k 1.3k 72.16
Redwood Trust (RWT) 0.0 $168k 8.7k 19.42
Boston Scientific Corporation (BSX) 0.0 $4.0k 275.00 14.55
Dow Chemical Company 0.0 $197k 3.8k 51.45
Harley-Davidson (HOG) 0.0 $11k 164.00 67.07
Johnson Controls 0.0 $166k 3.3k 50.03
Akamai Technologies (AKAM) 0.0 $1.0k 23.00 43.48
Morgan Stanley (MS) 0.0 $39k 1.2k 32.66
Pall Corporation 0.0 $14k 162.00 86.42
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Regions Financial Corporation (RF) 0.0 $4.0k 345.00 11.59
Steris Corporation 0.0 $15k 275.00 54.55
Western Digital (WDC) 0.0 $181k 2.0k 92.49
Bemis Company 0.0 $3.0k 79.00 37.97
AmerisourceBergen (COR) 0.0 $4.0k 51.00 78.43
Healthcare Realty Trust Incorporated 0.0 $13k 500.00 26.00
Arch Coal 0.0 $7.0k 1.8k 3.89
Masco Corporation (MAS) 0.0 $999.920000 58.00 17.24
Universal Health Services (UHS) 0.0 $999.960000 12.00 83.33
Tetra Tech (TTEK) 0.0 $133k 4.8k 27.47
Pier 1 Imports 0.0 $1.0k 62.00 16.13
Cadence Design Systems (CDNS) 0.0 $1.0k 79.00 12.66
Crane 0.0 $15k 198.00 75.76
Raytheon Company 0.0 $4.0k 42.00 95.24
Mylan 0.0 $5.0k 106.00 47.17
Becton, Dickinson and (BDX) 0.0 $30k 250.00 120.00
McKesson Corporation (MCK) 0.0 $79k 418.00 190.00
MSC Industrial Direct (MSM) 0.0 $13k 135.00 96.30
Lockheed Martin Corporation (LMT) 0.0 $4.0k 24.00 166.67
Allstate Corporation (ALL) 0.0 $31k 527.00 58.82
Altria (MO) 0.0 $13k 300.00 43.33
Amgen (AMGN) 0.0 $13k 113.00 115.04
Credit Suisse Group 0.0 $19k 654.00 29.05
Deere & Company (DE) 0.0 $54k 600.00 90.00
Diageo (DEO) 0.0 $40k 312.00 128.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.6k 12.02
Honda Motor (HMC) 0.0 $4.0k 106.00 37.74
Marsh & McLennan Companies (MMC) 0.0 $9.0k 171.00 52.63
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Nextera Energy (NEE) 0.0 $61k 600.00 101.67
Nike (NKE) 0.0 $3.0k 34.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $2.0k 19.00 105.26
Philip Morris International (PM) 0.0 $39k 464.00 84.05
Rio Tinto (RIO) 0.0 $212k 3.9k 54.14
Symantec Corporation 0.0 $4.0k 163.00 24.54
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 600.00 41.67
Tyco International Ltd S hs 0.0 $28k 622.00 45.02
Walgreen Company 0.0 $186k 2.6k 71.79
Wisconsin Energy Corporation 0.0 $64k 1.4k 47.20
Xerox Corporation 0.0 $4.0k 290.00 13.79
American Electric Power Company (AEP) 0.0 $6.0k 110.00 54.55
Gap (GAP) 0.0 $18k 443.00 40.63
Weyerhaeuser Company (WY) 0.0 $16k 488.00 32.79
Agilent Technologies Inc C ommon (A) 0.0 $35k 608.00 57.57
iShares S&P 500 Index (IVV) 0.0 $96k 486.00 197.53
Biogen Idec (BIIB) 0.0 $20k 65.00 307.69
Canadian Pacific Railway 0.0 $42k 231.00 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.1k 6.11
Staples 0.0 $87k 8.0k 10.88
Canon (CAJPY) 0.0 $21k 628.00 33.44
Dillard's (DDS) 0.0 $22k 190.00 115.79
Syngenta 0.0 $29k 392.00 73.98
Jacobs Engineering 0.0 $67k 1.3k 53.60
TJX Companies (TJX) 0.0 $130k 2.4k 53.15
Murphy Oil Corporation (MUR) 0.0 $4.0k 56.00 71.43
Whole Foods Market 0.0 $82k 2.1k 38.68
Anheuser-Busch InBev NV (BUD) 0.0 $34k 299.00 113.71
Lowe's Companies (LOW) 0.0 $2.0k 46.00 43.48
Sap (SAP) 0.0 $31k 409.00 75.79
USG Corporation 0.0 $1.0k 44.00 22.73
Tootsie Roll Industries (TR) 0.0 $54k 1.8k 29.32
MarkWest Energy Partners 0.0 $179k 2.5k 72.31
Advance Auto Parts (AAP) 0.0 $16k 120.00 133.33
CoStar (CSGP) 0.0 $10k 63.00 158.73
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 $18k 517.00 34.82
Xcel Energy (XEL) 0.0 $6.0k 180.00 33.33
Methanex Corp (MEOH) 0.0 $1.0k 23.00 43.48
Applied Materials (AMAT) 0.0 $22k 955.00 23.04
Fastenal Company (FAST) 0.0 $110k 2.2k 49.33
Penske Automotive (PAG) 0.0 $999.960000 12.00 83.33
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Marathon Oil Corporation (MRO) 0.0 $13k 334.00 38.92
Carlisle Companies (CSL) 0.0 $2.0k 21.00 95.24
New York Times Company (NYT) 0.0 $6.0k 420.00 14.29
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Sinclair Broadcast 0.0 $3.0k 90.00 33.33
Nexstar Broadcasting (NXST) 0.0 $2.0k 45.00 44.44
Hertz Global Holdings 0.0 $1.0k 37.00 27.03
Yahoo! 0.0 $61k 1.7k 35.14
Rite Aid Corporation 0.0 $1.0k 115.00 8.70
Energy Select Sector SPDR (XLE) 0.0 $999.990000 9.00 111.11
TRW Automotive Holdings 0.0 $999.960000 13.00 76.92
Quanta Services (PWR) 0.0 $1.0k 40.00 25.00
Sapient Corporation 0.0 $121k 7.5k 16.19
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
First Horizon National Corporation (FHN) 0.0 $15k 1.2k 12.26
Broadcom Corporation 0.0 $7.0k 185.00 37.84
Rock-Tenn Company 0.0 $158k 1.5k 105.33
Seagate Technology Com Stk 0.0 $19k 328.00 57.93
Transcanada Corp 0.0 $29k 600.00 48.33
Zions Bancorporation (ZION) 0.0 $1.0k 36.00 27.78
Atlas Pipeline Partners 0.0 $194k 5.7k 34.34
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
iShares MSCI Japan Index 0.0 $36k 3.0k 12.17
Lam Research Corporation 0.0 $44k 650.00 67.69
Starwood Hotels & Resorts Worldwide 0.0 $11k 132.00 83.33
Altera Corporation 0.0 $2.0k 61.00 32.79
Armstrong World Industries (AWI) 0.0 $1.0k 25.00 40.00
BHP Billiton (BHP) 0.0 $25k 361.00 69.25
Commerce Bancshares (CBSH) 0.0 $2.0k 46.00 43.48
Cinemark Holdings (CNK) 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
Energy Transfer Equity (ET) 0.0 $74k 1.3k 59.20
First Financial Bankshares (FFIN) 0.0 $48k 1.5k 31.50
FMC Corporation (FMC) 0.0 $20k 282.00 70.92
Finisar Corporation 0.0 $999.790000 61.00 16.39
Gulfport Energy Corporation 0.0 $2.0k 24.00 83.33
Intuit (INTU) 0.0 $6.0k 77.00 77.92
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 134.00 59.70
JDS Uniphase Corporation 0.0 $1.0k 81.00 12.35
Kirby Corporation (KEX) 0.0 $1.0k 8.00 125.00
MetLife (MET) 0.0 $15k 275.00 54.55
Targa Resources Partners 0.0 $86k 1.2k 71.67
Oneok Partners 0.0 $164k 2.8k 58.57
VeriFone Systems 0.0 $1.0k 31.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $172k 4.0k 43.26
Regency Energy Partners 0.0 $77k 2.4k 32.12
Sangamo Biosciences (SGMO) 0.0 $216k 14k 15.25
Terex Corporation (TEX) 0.0 $999.900000 22.00 45.45
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $26k 1.1k 23.07
American Superconductor Corporation 0.0 $2.0k 1.4k 1.48
Celgene Corporation 0.0 $220k 2.6k 86.00
Centene Corporation (CNC) 0.0 $2.0k 20.00 100.00
CRH 0.0 $17k 651.00 26.11
Lululemon Athletica (LULU) 0.0 $40k 1.0k 40.00
Medivation 0.0 $2.0k 24.00 83.33
MGM Resorts International. (MGM) 0.0 $1.0k 51.00 19.61
SanDisk Corporation 0.0 $181k 1.7k 104.38
Teekay Lng Partners 0.0 $46k 991.00 46.42
Badger Meter (BMI) 0.0 $222k 4.2k 52.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 329.00 66.87
CONMED Corporation (CNMD) 0.0 $15k 350.00 42.86
Covance 0.0 $43k 500.00 86.00
FirstMerit Corporation 0.0 $88k 4.4k 19.78
Chart Industries (GTLS) 0.0 $193k 2.3k 82.94
Lions Gate Entertainment 0.0 $2.0k 53.00 37.74
Lloyds TSB (LYG) 0.0 $29k 5.7k 5.11
NPS Pharmaceuticals 0.0 $1.0k 27.00 37.04
PrivateBan 0.0 $1.0k 49.00 20.41
Reed Elsevier 0.0 $29k 442.00 65.61
Momenta Pharmaceuticals 0.0 $181k 15k 12.06
Alcatel-Lucent 0.0 $0 78.00 0.00
Teradyne (TER) 0.0 $2.0k 86.00 23.26
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 1.2k 12.45
iRobot Corporation (IRBT) 0.0 $204k 5.0k 41.01
Orient-exp Htls 0.0 $999.900000 99.00 10.10
Superior Energy Services 0.0 $2.0k 57.00 35.09
Navistar International Corporation 0.0 $1.0k 20.00 50.00
A.F.P Provida SA 0.0 $28k 300.00 93.33
Exterran Partners 0.0 $105k 3.7k 28.38
Mednax (MD) 0.0 $999.900000 22.00 45.45
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.5k 48.00
iShares S&P 500 Growth Index (IVW) 0.0 $32k 300.00 106.67
OncoGenex Pharmaceuticals 0.0 $54k 15k 3.71
Financial Select Sector SPDR (XLF) 0.0 $12k 506.00 23.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 72.00 263.89
Vanguard Europe Pacific ETF (VEA) 0.0 $161k 3.8k 42.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $135k 2.1k 64.94
3D Systems Corporation (DDD) 0.0 $10k 167.00 59.88
Comscore 0.0 $92k 2.6k 35.65
Oasis Petroleum 0.0 $999.900000 22.00 45.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 341.00 108.50
Kodiak Oil & Gas 0.0 $1.0k 67.00 14.93
QEP Resources 0.0 $16k 466.00 34.33
Moly 0.0 $0 100.00 0.00
Qlik Technologies 0.0 $1.0k 47.00 21.28
Scorpio Tankers 0.0 $1.0k 91.00 10.99
Fortinet (FTNT) 0.0 $999.780000 57.00 17.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 1.2k 89.17
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $167k 2.0k 82.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $177k 7.0k 25.29
General Motors Company (GM) 0.0 $31k 845.00 36.69
Endologix 0.0 $201k 13k 15.22
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Vanguard REIT ETF (VNQ) 0.0 $19k 250.00 76.00
Novadaq Technologies 0.0 $150k 9.1k 16.44
Embotelladora Andina SA (AKO.B) 0.0 $79k 3.5k 22.51
H&Q Life Sciences Investors 0.0 $17k 825.00 20.61
Barclays Bank 0.0 $103k 4.0k 25.75
iShares S&P Global 100 Index (IOO) 0.0 $135k 1.7k 78.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $85k 777.00 109.40
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
WisdomTree Investments (WT) 0.0 $999.900000 90.00 11.11
Qr Energy 0.0 $0 25.00 0.00
American Intl Group 0.0 $65k 2.4k 26.80
Te Connectivity Ltd for 0.0 $13k 213.00 61.03
Freescale Semiconductor Holdin 0.0 $1.0k 36.00 27.78
Spirit Airlines (SAVEQ) 0.0 $2.0k 31.00 64.52
Arcos Dorados Holdings (ARCO) 0.0 $30k 2.6k 11.45
Tesoro Logistics Lp us equity 0.0 $30k 410.00 73.17
Marathon Petroleum Corp (MPC) 0.0 $13k 166.00 78.31
Pandora Media 0.0 $30k 1.0k 29.24
Cbre Group Inc Cl A (CBRE) 0.0 $98k 3.1k 32.12
Alkermes (ALKS) 0.0 $51k 1.0k 50.50
Oiltanking Partners L P unit 0.0 $79k 840.00 94.05
Exelis 0.0 $19k 1.1k 17.10
American Tower Reit (AMT) 0.0 $26k 292.00 89.04
Imperva 0.0 $23k 875.00 26.29
Zeltiq Aesthetics 0.0 $50k 3.3k 15.28
Arrowhead Research 0.0 $175k 12k 14.28
Us Silica Hldgs (SLCA) 0.0 $1.0k 10.00 100.00
Pimco Total Return Etf totl (BOND) 0.0 $198k 1.8k 109.15
Cementos Pacasmayo 0.0 $103k 12k 8.46
Phillips 66 (PSX) 0.0 $46k 576.00 79.86
Popular (BPOP) 0.0 $1.0k 27.00 37.04
Facebook Inc cl a (META) 0.0 $16k 236.00 67.80
Lpl Financial Holdings (LPLA) 0.0 $999.880000 28.00 35.71
Servicenow (NOW) 0.0 $1.0k 18.00 55.56
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $51k 1.3k 37.92
Kraft Foods 0.0 $20k 333.00 60.06
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
Wpp Plc- (WPP) 0.0 $53k 483.00 109.73
Realogy Hldgs (HOUS) 0.0 $1.0k 31.00 32.26
Axiall 0.0 $999.880000 28.00 35.71
Zoetis Inc Cl A (ZTS) 0.0 $22k 686.00 32.07
Usa Compression Partners (USAC) 0.0 $137k 5.4k 25.59
Sunedison 0.0 $7.0k 316.00 22.15
Quintiles Transnatio Hldgs I 0.0 $1.0k 25.00 40.00
Twenty-first Century Fox 0.0 $18k 518.00 34.75
Evertec (EVTC) 0.0 $1.0k 40.00 25.00
Intelsat Sa 0.0 $16k 836.00 19.14
Marrone Bio Innovations 0.0 $167k 14k 11.59
Rocket Fuel 0.0 $32k 1.0k 30.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 25.00 40.00
Extended Stay America 0.0 $1.0k 54.00 18.52
Rice Energy 0.0 $999.900000 45.00 22.22
Enlink Midstream Ptrs 0.0 $79k 2.5k 31.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Investors Ban 0.0 $10k 907.00 11.03
Now (DNOW) 0.0 $200k 5.5k 36.23
Weatherford Intl Plc ord 0.0 $72k 3.1k 22.98
Time 0.0 $43k 1.7k 24.90
Theravance Biopharma (TBPH) 0.0 $209k 6.6k 31.90