Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2014

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 484 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.6 $163M 3.6M 44.97
JPMorgan Chase & Co. (JPM) 3.2 $146M 2.3M 62.58
Wells Fargo & Company (WFC) 2.9 $130M 2.4M 54.82
Chevron Corporation (CVX) 2.8 $130M 1.2M 112.18
Microsoft Corporation (MSFT) 2.7 $125M 2.7M 46.45
Visa (V) 2.6 $120M 456k 262.21
Wal-Mart Stores (WMT) 2.5 $114M 1.3M 85.88
Hldgs (UAL) 2.4 $108M 1.6M 66.89
Capital One Financial (COF) 2.3 $106M 1.3M 82.55
Novartis (NVS) 2.3 $105M 1.1M 92.66
Royal Caribbean Cruises (RCL) 2.2 $103M 1.2M 82.43
Merck & Co (MRK) 2.2 $99M 1.7M 56.79
Tor Dom Bk Cad (TD) 2.2 $99M 2.1M 47.78
Express Scripts Holding 2.2 $99M 1.2M 84.67
Honeywell International (HON) 2.1 $94M 942k 99.92
Comcast Corporation (CMCSA) 1.9 $87M 1.5M 58.01
Spdr S&p 500 Etf (SPY) 1.8 $83M 402k 205.56
Delphi Automotive 1.8 $82M 1.1M 72.72
Google Inc Class C 1.8 $81M 154k 526.39
Exxon Mobil Corporation (XOM) 1.8 $81M 874k 92.45
eBay (EBAY) 1.8 $80M 1.4M 56.12
Reinsurance Group of America (RGA) 1.6 $73M 829k 87.63
China Mobile 1.6 $72M 1.2M 58.82
Pentair cs (PNR) 1.6 $71M 1.1M 66.42
Illinois Tool Works (ITW) 1.5 $70M 736k 94.70
Mallinckrodt Pub 1.5 $70M 704k 99.03
Qualcomm (QCOM) 1.5 $69M 929k 74.33
Google 1.5 $67M 127k 530.66
St. Jude Medical 1.3 $61M 940k 65.03
AFLAC Incorporated (AFL) 1.2 $56M 913k 61.09
Anadarko Petroleum Corporation 1.2 $56M 673k 82.50
Yum! Brands (YUM) 1.2 $54M 743k 72.85
Cabot Oil & Gas Corporation (CTRA) 1.1 $49M 1.7M 29.61
Royal Dutch Shell 1.1 $49M 737k 66.95
Apache Corporation 0.9 $40M 642k 62.67
Incyte Corporation (INCY) 0.9 $40M 541k 73.11
MGM Resorts International. (MGM) 0.8 $38M 1.8M 21.38
Darling International (DAR) 0.8 $37M 2.1M 18.16
Vanguard Emerging Markets ETF (VWO) 0.8 $35M 874k 40.02
Regeneron Pharmaceuticals (REGN) 0.8 $35M 85k 410.26
Alexion Pharmaceuticals 0.8 $35M 188k 185.03
Ctrip.com International 0.7 $30M 667k 45.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $28M 534k 53.01
Examworks 0.6 $27M 640k 41.59
Colgate-Palmolive Company (CL) 0.5 $25M 355k 69.44
Healthcare Services (HCSG) 0.5 $24M 776k 30.93
Korea Electric Power Corporation (KEP) 0.5 $24M 1.3M 19.36
Stericycle (SRCL) 0.5 $23M 175k 131.08
Baker Hughes Incorporated 0.5 $22M 395k 56.08
Johnson & Johnson (JNJ) 0.5 $21M 199k 104.57
Southwest Airlines (LUV) 0.5 $21M 502k 42.30
Airgas 0.4 $20M 175k 115.18
CareFusion Corporation 0.4 $20M 332k 59.34
Greatbatch 0.4 $19M 380k 49.30
FactSet Research Systems (FDS) 0.4 $18M 130k 140.75
E-House 0.4 $19M 2.6M 7.24
Iron Mountain 0.4 $18M 473k 38.66
BP (BP) 0.4 $18M 465k 38.12
Carter's (CRI) 0.4 $18M 204k 87.31
Mentor Graphics Corporation 0.4 $18M 814k 21.92
Abiomed 0.4 $18M 462k 38.06
Edwards Lifesciences (EW) 0.4 $17M 137k 127.38
First Cash Financial Services 0.4 $17M 304k 55.67
Triumph (TGI) 0.4 $17M 253k 67.22
Insulet Corporation (PODD) 0.4 $17M 368k 46.06
Trimble Navigation (TRMB) 0.4 $17M 627k 26.54
Microsemi Corporation 0.4 $16M 575k 28.38
Interxion Holding 0.4 $16M 594k 27.34
Omnicell (OMCL) 0.3 $15M 464k 33.12
Home Depot (HD) 0.3 $15M 138k 104.97
Carnival Corporation (CCL) 0.3 $15M 327k 45.31
iShares Russell 2000 Index (IWM) 0.3 $15M 123k 119.59
Littelfuse (LFUS) 0.3 $14M 146k 96.67
Chemed Corp Com Stk (CHE) 0.3 $14M 134k 105.67
International Business Machines (IBM) 0.3 $14M 86k 160.44
PROS Holdings (PRO) 0.3 $14M 500k 27.48
Abbvie (ABBV) 0.3 $13M 203k 65.44
Merit Medical Systems (MMSI) 0.3 $13M 742k 17.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 112k 112.01
DigitalGlobe 0.3 $13M 404k 30.97
Gentherm (THRM) 0.3 $13M 342k 36.62
McGraw-Hill Companies 0.3 $12M 135k 88.95
Synchronoss Technologies 0.3 $12M 278k 41.86
IPG Photonics Corporation (IPGP) 0.2 $11M 144k 74.92
Abaxis 0.2 $11M 190k 56.83
ResMed (RMD) 0.2 $11M 187k 56.06
Abbott Laboratories (ABT) 0.2 $10M 223k 45.00
Pepsi (PEP) 0.2 $10M 106k 94.51
Nic 0.2 $10M 559k 17.99
EPIQ Systems 0.2 $9.8M 572k 17.08
Clarcor 0.2 $9.7M 145k 66.64
Range Resources (RRC) 0.2 $9.2M 171k 53.45
Cisco Systems (CSCO) 0.2 $9.3M 336k 27.82
Masimo Corporation (MASI) 0.2 $9.3M 354k 26.34
Anthem (ELV) 0.2 $9.1M 72k 125.67
Simpson Manufacturing (SSD) 0.2 $8.7M 253k 34.60
Fred's 0.2 $8.7M 500k 17.41
Carpenter Technology Corporation (CRS) 0.2 $8.9M 180k 49.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.6M 49k 177.88
United Parcel Service (UPS) 0.2 $8.4M 76k 111.17
Solera Holdings 0.2 $8.2M 160k 51.18
Macy's (M) 0.2 $8.1M 124k 65.75
Digital River 0.2 $8.0M 325k 24.73
Mistras (MG) 0.2 $8.0M 438k 18.33
Newpark Resources 0.2 $7.9M 833k 9.54
Volcano Corporation 0.2 $7.4M 414k 17.88
Target Corporation (TGT) 0.1 $6.7M 88k 75.97
Roper Industries (ROP) 0.1 $6.7M 43k 156.36
General Electric Company 0.1 $6.4M 251k 25.27
Ford Motor Company (F) 0.1 $5.7M 370k 15.50
Vocera Communications 0.1 $6.1M 583k 10.42
Apple (AAPL) 0.1 $5.3M 48k 110.29
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 133k 40.70
Intel Corporation (INTC) 0.1 $4.9M 135k 36.27
Procter & Gamble Company (PG) 0.1 $5.2M 58k 91.07
General Growth Properties 0.1 $5.0M 177k 28.13
Berkshire Hathaway (BRK.B) 0.1 $4.6M 31k 150.15
Noble Energy 0.1 $4.4M 92k 47.45
Union Pacific Corporation (UNP) 0.1 $4.4M 37k 119.15
Inogen (INGN) 0.1 $4.6M 146k 31.37
Praxair 0.1 $4.2M 33k 129.54
Sanofi-Aventis SA (SNY) 0.1 $4.2M 92k 45.56
Parker Drilling Company 0.1 $4.0M 1.3M 3.07
Unilever (UL) 0.1 $3.9M 96k 40.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 88k 39.29
Philippine Long Distance Telephone 0.1 $3.7M 58k 63.29
National-Oilwell Var 0.1 $3.2M 49k 66.67
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 113.56
Western Gas Partners 0.1 $3.1M 42k 73.06
Cheniere Energy (LNG) 0.1 $3.2M 45k 70.39
Sunoco Logistics Partners 0.1 $3.1M 74k 41.78
Grupo Fin Santander adr b 0.1 $3.1M 301k 10.33
Corning Incorporated (GLW) 0.1 $2.7M 125k 22.00
CarMax (KMX) 0.1 $2.6M 40k 66.58
Emerson Electric (EMR) 0.1 $2.5M 41k 61.74
Williams Companies (WMB) 0.1 $3.0M 66k 44.93
EOG Resources (EOG) 0.1 $2.6M 28k 92.09
Dover Corporation (DOV) 0.1 $2.8M 39k 71.73
Canadian Natl Ry (CNI) 0.1 $2.2M 32k 68.91
Pfizer (PFE) 0.1 $2.3M 75k 31.16
Walt Disney Company (DIS) 0.1 $2.4M 25k 94.26
UnitedHealth (UNH) 0.1 $2.2M 22k 101.08
Total (TTE) 0.1 $2.4M 46k 51.21
Delta Air Lines (DAL) 0.1 $2.3M 47k 49.19
Key (KEY) 0.1 $2.5M 180k 13.90
Enbridge Energy Partners 0.1 $2.4M 60k 39.91
Kansas City Southern 0.1 $2.2M 18k 122.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 27k 81.17
Howard Hughes 0.1 $2.2M 17k 130.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 18k 97.24
U.S. Bancorp (USB) 0.0 $1.6M 37k 44.94
Monsanto Company 0.0 $1.7M 14k 119.44
3M Company (MMM) 0.0 $1.8M 11k 164.30
Boeing Company (BA) 0.0 $1.7M 13k 129.97
E.I. du Pont de Nemours & Company 0.0 $1.9M 26k 73.96
Thermo Fisher Scientific (TMO) 0.0 $2.0M 16k 125.28
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 226000.00
Novo Nordisk A/S (NVO) 0.0 $1.7M 40k 42.33
Mueller Industries (MLI) 0.0 $2.0M 60k 34.13
Plains All American Pipeline (PAA) 0.0 $1.7M 33k 51.32
Questar Corporation 0.0 $1.6M 64k 25.29
Dresser-Rand 0.0 $2.0M 25k 81.79
Cameron International Corporation 0.0 $1.9M 38k 49.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 15k 122.40
Pvh Corporation (PVH) 0.0 $2.0M 16k 128.11
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 54k 33.91
Grupo Televisa (TV) 0.0 $1.2M 35k 34.13
Time Warner 0.0 $1.2M 14k 85.41
Coca-Cola Company (KO) 0.0 $1.4M 33k 42.24
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 61.20
McDonald's Corporation (MCD) 0.0 $1.5M 16k 93.86
Norfolk Southern (NSC) 0.0 $1.3M 12k 109.61
Hospira 0.0 $1.2M 19k 61.24
Brookfield Asset Management 0.0 $1.3M 26k 50.14
Medtronic 0.0 $1.4M 19k 72.17
Verizon Communications (VZ) 0.0 $1.3M 29k 46.79
Helmerich & Payne (HP) 0.0 $1.5M 22k 67.44
Hess (HES) 0.0 $1.3M 17k 73.85
Hewlett-Packard Company 0.0 $1.3M 32k 40.13
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 80.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 79.46
Goldcorp 0.0 $1.5M 81k 18.52
Celanese Corporation (CE) 0.0 $1.2M 21k 59.97
Enterprise Products Partners (EPD) 0.0 $1.6M 44k 35.87
Cimarex Energy 0.0 $1.2M 11k 105.96
athenahealth 0.0 $1.3M 8.8k 145.69
ING Groep (ING) 0.0 $1.3M 101k 12.97
National Instruments 0.0 $1.3M 41k 31.08
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 103.24
Vodafone Group New Adr F (VOD) 0.0 $1.6M 47k 34.16
leju Holdings 0.0 $1.4M 128k 10.77
Time Warner Cable 0.0 $979k 6.4k 152.02
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 13k 88.02
Goldman Sachs (GS) 0.0 $1.1M 5.7k 193.78
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 59.03
Cameco Corporation (CCJ) 0.0 $1.1M 67k 16.42
Cerner Corporation 0.0 $899k 14k 64.63
NetApp (NTAP) 0.0 $1.0M 25k 41.44
Spectra Energy 0.0 $874k 24k 36.31
Automatic Data Processing (ADP) 0.0 $942k 11k 83.33
Waters Corporation (WAT) 0.0 $688k 6.1k 112.71
CIGNA Corporation 0.0 $1.1M 11k 102.89
General Mills (GIS) 0.0 $1.1M 21k 53.31
Halliburton Company (HAL) 0.0 $994k 25k 39.33
Schlumberger (SLB) 0.0 $1.0M 11k 90.00
iShares S&P 500 Index (IVV) 0.0 $842k 4.1k 206.19
Danaher Corporation (DHR) 0.0 $711k 8.3k 85.68
Accenture (ACN) 0.0 $846k 9.5k 89.29
Precision Castparts 0.0 $958k 4.0k 240.82
Zimmer Holdings (ZBH) 0.0 $1.0M 9.1k 113.41
Mead Johnson Nutrition 0.0 $767k 7.5k 102.04
Bancolombia (CIB) 0.0 $1.1M 23k 47.86
Enersis 0.0 $826k 52k 16.04
EQT Corporation (EQT) 0.0 $832k 11k 75.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $798k 7.0k 114.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $961k 21k 46.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $806k 7.7k 105.13
Covidien 0.0 $904k 9.0k 100.78
Citigroup (C) 0.0 $834k 15k 54.11
Xylem (XYL) 0.0 $822k 22k 38.07
Duke Energy (DUK) 0.0 $1.1M 14k 83.52
Chubb Corporation 0.0 $393k 3.8k 103.42
Cit 0.0 $366k 7.7k 47.84
ICICI Bank (IBN) 0.0 $581k 50k 11.55
Ameriprise Financial (AMP) 0.0 $469k 3.6k 132.11
Northern Trust Corporation (NTRS) 0.0 $601k 8.9k 67.38
SLM Corporation (SLM) 0.0 $304k 30k 10.19
Expeditors International of Washington (EXPD) 0.0 $233k 5.2k 44.55
BioMarin Pharmaceutical (BMRN) 0.0 $341k 3.8k 90.33
Eli Lilly & Co. (LLY) 0.0 $486k 7.0k 68.96
Comcast Corporation 0.0 $281k 4.9k 57.63
Pulte (PHM) 0.0 $413k 19k 21.48
SYSCO Corporation (SYY) 0.0 $334k 8.4k 39.58
W.W. Grainger (GWW) 0.0 $510k 2.0k 255.00
Mohawk Industries (MHK) 0.0 $251k 1.6k 155.42
Tetra Tech (TTEK) 0.0 $323k 12k 26.69
CVS Caremark Corporation (CVS) 0.0 $313k 3.3k 96.31
Air Products & Chemicals (APD) 0.0 $433k 3.0k 144.33
Partner Re 0.0 $365k 3.2k 114.06
Allergan 0.0 $617k 2.9k 212.59
ConocoPhillips (COP) 0.0 $304k 4.4k 69.00
Intuitive Surgical (ISRG) 0.0 $494k 933.00 529.47
Stryker Corporation (SYK) 0.0 $417k 4.4k 94.24
United Technologies Corporation 0.0 $437k 3.8k 115.00
Canadian Natural Resources (CNQ) 0.0 $588k 19k 30.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 15k 23.36
Gilead Sciences (GILD) 0.0 $674k 7.2k 94.20
Lazard Ltd-cl A shs a 0.0 $552k 11k 50.05
Henry Schein (HSIC) 0.0 $316k 2.3k 136.15
Fifth Third Ban (FITB) 0.0 $480k 24k 20.38
TCF Financial Corporation 0.0 $247k 16k 15.91
Donaldson Company (DCI) 0.0 $256k 6.6k 38.61
PowerShares DB Com Indx Trckng Fund 0.0 $404k 22k 18.45
Cablevision Systems Corporation 0.0 $576k 28k 20.65
Kopin Corporation (KOPN) 0.0 $278k 77k 3.62
Estee Lauder Companies (EL) 0.0 $566k 7.4k 76.26
Illumina (ILMN) 0.0 $475k 2.6k 184.39
Lindsay Corporation (LNN) 0.0 $300k 3.5k 85.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $388k 41k 9.38
Concho Resources 0.0 $339k 3.4k 99.71
MetLife (MET) 0.0 $432k 8.0k 54.05
Spectra Energy Partners 0.0 $376k 6.6k 56.96
United Bankshares (UBSI) 0.0 $397k 11k 37.50
Celgene Corporation 0.0 $348k 3.1k 111.86
Aqua America 0.0 $534k 20k 26.68
A. O. Smith Corporation (AOS) 0.0 $553k 9.8k 56.41
Badger Meter (BMI) 0.0 $330k 5.6k 59.31
Calgon Carbon Corporation 0.0 $414k 20k 20.78
Smith & Nephew (SNN) 0.0 $356k 9.7k 36.72
Magellan Midstream Partners 0.0 $534k 6.5k 82.66
Middlesex Water Company (MSEX) 0.0 $298k 13k 23.09
Dex (DXCM) 0.0 $231k 4.2k 55.01
iShares Gold Trust 0.0 $581k 51k 11.43
American International (AIG) 0.0 $255k 4.5k 56.12
American Water Works (AWK) 0.0 $522k 9.8k 53.32
iShares Lehman Aggregate Bond (AGG) 0.0 $416k 3.8k 110.16
Madison Square Garden 0.0 $525k 7.0k 75.27
Vanguard Europe Pacific ETF (VEA) 0.0 $371k 9.7k 38.05
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $276k 11k 25.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $324k 5.4k 59.57
Connecticut Water Service 0.0 $356k 9.8k 36.33
First Republic Bank/san F (FRCB) 0.0 $332k 6.4k 52.12
PowerShares Fin. Preferred Port. 0.0 $465k 26k 18.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $237k 6.0k 39.50
iShares S&P Global 100 Index (IOO) 0.0 $237k 3.1k 76.43
Gain Capital Holdings 0.0 $397k 44k 9.02
Ishares Tr cmn (STIP) 0.0 $565k 5.7k 98.95
Hca Holdings (HCA) 0.0 $557k 7.6k 73.45
Guggenheim Bulletshs Etf equity 0.0 $317k 12k 25.85
Amc Networks Inc Cl A (AMCX) 0.0 $515k 8.1k 63.78
Aon 0.0 $591k 6.2k 94.86
Interface (TILE) 0.0 $273k 17k 16.47
Access Midstream Partners, L.p 0.0 $236k 4.4k 54.25
Eqt Midstream Partners 0.0 $418k 4.8k 88.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $344k 1.8k 188.18
Ultragenyx Pharmaceutical (RARE) 0.0 $497k 11k 43.87
Auspex Pharmaceuticals 0.0 $247k 4.7k 52.50
Vale (VALE) 0.0 $0 44.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 1.8k 41.53
Taiwan Semiconductor Mfg (TSM) 0.0 $108k 4.8k 22.45
Progressive Corporation (PGR) 0.0 $106k 3.9k 26.89
State Street Corporation (STT) 0.0 $118k 1.5k 78.67
American Express Company (AXP) 0.0 $140k 1.5k 93.33
Ace Limited Cmn 0.0 $115k 1.0k 115.00
Bank of America Corporation (BAC) 0.0 $163k 9.1k 17.94
Bank of New York Mellon Corporation (BK) 0.0 $13k 330.00 39.39
Blackstone 0.0 $203k 6.0k 33.83
AutoNation (AN) 0.0 $103k 1.7k 60.59
Caterpillar (CAT) 0.0 $27k 290.00 93.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $97k 1.1k 86.61
Costco Wholesale Corporation (COST) 0.0 $163k 1.2k 141.74
CSX Corporation (CSX) 0.0 $21k 580.00 36.21
Ecolab (ECL) 0.0 $209k 2.0k 104.50
FedEx Corporation (FDX) 0.0 $53k 304.00 174.34
Seattle Genetics 0.0 $80k 2.5k 32.00
Baxter International (BAX) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 2.1k 57.48
Cardinal Health (CAH) 0.0 $32k 400.00 80.00
At&t (T) 0.0 $155k 4.6k 33.50
Bank of Hawaii Corporation (BOH) 0.0 $30k 500.00 60.00
Continental Resources 0.0 $139k 3.6k 38.36
Cummins (CMI) 0.0 $4.0k 29.00 137.93
Kimberly-Clark Corporation (KMB) 0.0 $29k 250.00 116.00
Microchip Technology (MCHP) 0.0 $45k 1.0k 45.00
PPG Industries (PPG) 0.0 $32k 140.00 228.57
Paychex (PAYX) 0.0 $23k 500.00 46.00
Polaris Industries (PII) 0.0 $121k 800.00 151.25
Travelers Companies (TRV) 0.0 $47k 448.00 105.00
V.F. Corporation (VFC) 0.0 $21k 280.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $93k 1.3k 72.94
Transocean (RIG) 0.0 $4.0k 199.00 20.10
Redwood Trust (RWT) 0.0 $53k 2.7k 19.70
Dow Chemical Company 0.0 $172k 3.8k 45.73
Johnson Controls 0.0 $157k 3.2k 48.46
Morgan Stanley (MS) 0.0 $11k 275.00 40.00
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Western Digital (WDC) 0.0 $120k 1.1k 110.50
Las Vegas Sands (LVS) 0.0 $105k 1.8k 58.33
Cooper Companies 0.0 $32k 200.00 160.00
Thoratec Corporation 0.0 $219k 6.8k 32.44
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
Arch Coal 0.0 $3.0k 1.8k 1.67
Valero Energy Corporation (VLO) 0.0 $26k 520.00 50.00
Aetna 0.0 $89k 1.0k 89.00
Becton, Dickinson and (BDX) 0.0 $35k 250.00 140.00
McKesson Corporation (MCK) 0.0 $84k 400.00 210.00
Plum Creek Timber 0.0 $128k 3.0k 42.67
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
Altria (MO) 0.0 $15k 300.00 50.00
Amgen (AMGN) 0.0 $11k 70.00 157.14
BB&T Corporation 0.0 $104k 2.7k 38.81
Cemex SAB de CV (CX) 0.0 $101k 9.9k 10.17
GlaxoSmithKline 0.0 $207k 4.8k 42.77
Honda Motor (HMC) 0.0 $3.0k 106.00 28.30
Nextera Energy (NEE) 0.0 $62k 585.00 105.98
Philip Morris International (PM) 0.0 $38k 464.00 81.90
Symantec Corporation 0.0 $4.0k 163.00 24.54
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 600.00 45.00
Ultrapar Participacoes SA (UGP) 0.0 $124k 6.5k 19.12
Weyerhaeuser Company (WY) 0.0 $4.0k 122.00 32.79
Agilent Technologies Inc C ommon (A) 0.0 $25k 608.00 41.12
KB Financial (KB) 0.0 $223k 6.8k 32.65
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Staples 0.0 $145k 8.0k 18.13
Shire 0.0 $43k 202.00 212.87
Jacobs Engineering 0.0 $56k 1.3k 44.80
TJX Companies (TJX) 0.0 $165k 2.4k 68.75
Starbucks Corporation (SBUX) 0.0 $20k 240.00 83.33
Whole Foods Market 0.0 $107k 2.1k 50.47
Hershey Company (HSY) 0.0 $27k 260.00 103.85
Dollar Tree (DLTR) 0.0 $27k 380.00 71.05
MarkWest Energy Partners 0.0 $108k 1.6k 67.69
Advance Auto Parts (AAP) 0.0 $19k 120.00 158.33
Omni (OMC) 0.0 $46k 600.00 76.67
CoStar (CSGP) 0.0 $12k 63.00 190.48
PetroChina Company 0.0 $0 3.00 0.00
BreitBurn Energy Partners 0.0 $0 24.00 0.00
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $19k 517.00 36.75
Fastenal Company (FAST) 0.0 $106k 2.2k 47.53
Paccar (PCAR) 0.0 $18k 270.00 66.67
Verisk Analytics (VRSK) 0.0 $194k 3.0k 64.20
priceline.com Incorporated 0.0 $62k 54.00 1148.15
Constellation Brands (STZ) 0.0 $24k 240.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $12k 350.00 34.29
Sapient Corporation 0.0 $205k 8.2k 24.86
salesforce (CRM) 0.0 $36k 600.00 60.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $90k 679.00 132.55
Baidu (BIDU) 0.0 $20k 86.00 232.56
Broadcom Corporation 0.0 $8.0k 185.00 43.24
Rock-Tenn Company 0.0 $183k 3.0k 61.00
Transcanada Corp 0.0 $29k 600.00 48.33
Atlas Pipeline Partners 0.0 $102k 3.8k 27.13
Community Health Systems (CYH) 0.0 $2.0k 31.00 64.52
iShares MSCI Japan Index 0.0 $32k 2.8k 11.26
Lam Research Corporation 0.0 $72k 910.00 79.12
Gruma S.A.B. de C.V. 0.0 $106k 2.5k 41.65
Helix Energy Solutions (HLX) 0.0 $109k 5.0k 21.61
Intuit (INTU) 0.0 $7.0k 77.00 90.91
Oceaneering International (OII) 0.0 $193k 3.3k 58.80
Oneok Partners 0.0 $111k 2.8k 39.64
Dr. Reddy's Laboratories (RDY) 0.0 $83k 1.6k 50.36
Regency Energy Partners 0.0 $58k 2.4k 24.20
Sangamo Biosciences (SGMO) 0.0 $87k 5.7k 15.27
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Textron (TXT) 0.0 $22k 530.00 41.51
Williams Partners 0.0 $183k 4.1k 44.44
Abb (ABBNY) 0.0 $3.0k 129.00 23.26
American Superconductor Corporation 0.0 $0 350.00 0.00
Randgold Resources 0.0 $119k 1.8k 67.61
ISIS Pharmaceuticals 0.0 $160k 2.6k 61.85
Lululemon Athletica (LULU) 0.0 $56k 1.0k 56.00
SanDisk Corporation 0.0 $170k 1.7k 98.04
Teekay Lng Partners 0.0 $43k 991.00 43.39
Covance 0.0 $52k 500.00 104.00
FirstMerit Corporation 0.0 $93k 4.9k 18.94
Ametek (AME) 0.0 $17k 320.00 53.12
Momenta Pharmaceuticals 0.0 $83k 6.9k 11.99
Alcatel-Lucent 0.0 $0 78.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 1.2k 16.63
Exterran Partners 0.0 $40k 1.9k 21.62
Suncor Energy (SU) 0.0 $17k 530.00 32.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 506.00 118.58
iShares S&P 500 Growth Index (IVW) 0.0 $33k 300.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $12k 478.00 25.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 72.00 263.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $94k 1.7k 55.33
3D Systems Corporation (DDD) 0.0 $5.0k 167.00 29.94
Comscore 0.0 $132k 2.8k 46.35
Eagle Ban (EGBN) 0.0 $99k 2.8k 35.46
IntraLinks Holdings 0.0 $192k 16k 11.89
Moly 0.0 $0 100.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $112k 1.2k 93.33
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $180k 7.0k 25.71
General Motors Company (GM) 0.0 $21k 600.00 35.00
Vanguard REIT ETF (VNQ) 0.0 $20k 250.00 80.00
Jp Morgan Alerian Mlp Index 0.0 $202k 4.4k 45.88
ACADIA Pharmaceuticals (ACAD) 0.0 $197k 6.2k 31.76
Barclays Bank 0.0 $104k 4.0k 26.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $87k 777.00 111.97
PowerShares Cleantech Portfolio 0.0 $14k 500.00 28.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 728.00 96.15
American Intl Group 0.0 $60k 2.4k 24.74
Nielsen Holdings Nv 0.0 $19k 420.00 45.24
Tornier Nv 0.0 $174k 6.8k 25.55
Solazyme 0.0 $87k 34k 2.57
Tesoro Logistics Lp us equity 0.0 $24k 410.00 58.54
Marathon Petroleum Corp (MPC) 0.0 $15k 166.00 90.36
Cbre Group Inc Cl A (CBRE) 0.0 $103k 3.0k 34.33
Oiltanking Partners L P unit 0.0 $78k 1.7k 46.43
American Tower Reit (AMT) 0.0 $20k 200.00 100.00
Imperva 0.0 $43k 873.00 49.26
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 180.00 161.11
Pimco Total Return Etf totl (BOND) 0.0 $199k 1.9k 107.28
Cementos Pacasmayo 0.0 $106k 12k 8.70
Phillips 66 (PSX) 0.0 $41k 576.00 71.18
Facebook Inc cl a (META) 0.0 $38k 490.00 77.55
Catamaran 0.0 $133k 2.6k 51.65
Adt 0.0 $1.0k 32.00 31.25
Kraft Foods 0.0 $21k 333.00 63.06
Tenet Healthcare Corporation (THC) 0.0 $136k 2.7k 50.71
Asml Holding (ASML) 0.0 $10k 97.00 103.09
Sunedison 0.0 $6.0k 316.00 18.99
Hannon Armstrong (HASI) 0.0 $114k 8.0k 14.18
Twenty-first Century Fox 0.0 $28k 740.00 37.84
Acceleron Pharma 0.0 $18k 472.00 38.14
Actavis 0.0 $46k 180.00 255.56
Foundation Medicine 0.0 $58k 2.6k 22.06
Envision Healthcare Hlds 0.0 $180k 5.2k 34.64
Ambev Sa- (ABEV) 0.0 $72k 12k 6.20
Knowles (KN) 0.0 $10k 416.00 24.04
Endo International 0.0 $27k 370.00 72.97
Enlink Midstream Ptrs 0.0 $73k 2.5k 29.20
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Weatherford Intl Plc ord 0.0 $6.0k 490.00 12.24
Time 0.0 $42k 1.7k 24.90
Alibaba Group Holding (BABA) 0.0 $9.0k 82.00 109.76
Cdk Global Inc equities 0.0 $153k 3.8k 40.65
Halyard Health 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 304.00 32.89
California Resources 0.0 $37k 6.7k 5.55
Walgreen Boots Alliance (WBA) 0.0 $202k 2.5k 79.71