Rockefeller Financial Services

Rockefeller Financial Services as of March 31, 2015

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 520 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $149M 2.5M 60.58
Oracle Corporation (ORCL) 2.9 $134M 3.1M 43.15
Visa (V) 2.7 $127M 1.9M 65.41
Chevron Corporation (CVX) 2.6 $121M 1.2M 104.98
Wells Fargo & Company (WFC) 2.6 $119M 2.2M 54.40
Microsoft Corporation (MSFT) 2.5 $115M 2.8M 40.66
Hldgs (UAL) 2.4 $113M 1.7M 67.25
Novartis (NVS) 2.4 $111M 1.1M 98.61
Express Scripts Holding 2.3 $108M 1.2M 86.77
Merck & Co (MRK) 2.3 $106M 1.8M 57.48
Royal Caribbean Cruises (RCL) 2.2 $101M 1.2M 81.85
Honeywell International (HON) 2.1 $98M 942k 104.31
Delphi Automotive 2.1 $96M 1.2M 79.74
Mallinckrodt Pub 2.0 $95M 747k 126.65
Wal-Mart Stores (WMT) 2.0 $92M 1.1M 82.25
Capital One Financial (COF) 2.0 $92M 1.2M 78.82
Pentair cs (PNR) 2.0 $91M 1.4M 62.89
Comcast Corporation (CMCSA) 1.9 $90M 1.6M 56.47
eBay (EBAY) 1.9 $87M 1.5M 57.68
China Mobile 1.9 $85M 1.3M 65.03
Google Inc Class C 1.9 $86M 156k 547.98
Reinsurance Group of America (RGA) 1.8 $83M 886k 93.19
AFLAC Incorporated (AFL) 1.8 $83M 1.3M 64.01
Spdr S&p 500 Etf (SPY) 1.7 $79M 384k 206.43
Google 1.7 $78M 140k 554.71
Exxon Mobil Corporation (XOM) 1.6 $74M 872k 85.00
Illinois Tool Works (ITW) 1.5 $71M 733k 97.14
St. Jude Medical 1.4 $65M 997k 65.39
Anadarko Petroleum Corporation 1.3 $61M 738k 82.81
Yum! Brands (YUM) 1.3 $58M 742k 78.72
Alibaba Group Holding (BABA) 1.1 $53M 639k 83.24
Cabot Oil & Gas Corporation (CTRA) 1.1 $49M 1.7M 29.53
Royal Dutch Shell 1.0 $45M 748k 59.65
Apache Corporation 0.9 $44M 727k 60.34
Ctrip.com International 0.9 $42M 724k 58.62
Regeneron Pharmaceuticals (REGN) 0.8 $40M 88k 451.46
iShares MSCI EAFE Index Fund (EFA) 0.8 $37M 571k 64.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $36M 664k 53.43
Vanguard Emerging Markets ETF (VWO) 0.8 $35M 854k 40.87
Alexion Pharmaceuticals 0.7 $34M 197k 173.29
Darling International (DAR) 0.7 $31M 2.2M 14.01
Southwest Airlines (LUV) 0.6 $28M 635k 44.29
Incyte Corporation (INCY) 0.6 $27M 291k 91.65
Examworks 0.6 $27M 643k 41.62
Abiomed 0.6 $26M 362k 71.58
Korea Electric Power Corporation (KEP) 0.6 $26M 1.2M 20.50
Stericycle (SRCL) 0.5 $25M 178k 141.59
Healthcare Services (HCSG) 0.5 $25M 780k 32.13
Colgate-Palmolive Company (CL) 0.5 $24M 348k 69.34
Greatbatch 0.5 $22M 386k 57.85
FactSet Research Systems (FDS) 0.5 $21M 132k 159.20
Microsemi Corporation 0.5 $21M 584k 35.40
Edwards Lifesciences (EW) 0.4 $20M 139k 142.46
Mentor Graphics Corporation 0.4 $20M 826k 24.03
Comerica Incorporated (CMA) 0.4 $19M 428k 45.05
Carter's (CRI) 0.4 $19M 207k 92.47
Airgas 0.4 $19M 178k 106.11
Interxion Holding 0.4 $18M 642k 28.20
Gentherm (THRM) 0.4 $18M 347k 50.51
Johnson & Johnson (JNJ) 0.4 $17M 172k 100.62
Iron Mountain (IRM) 0.4 $17M 475k 36.48
Omnicell (OMCL) 0.4 $17M 471k 35.10
Home Depot (HD) 0.3 $16M 143k 113.61
Carnival Corporation (CCL) 0.3 $16M 339k 47.78
Trimble Navigation (TRMB) 0.3 $16M 636k 25.20
Chemed Corp Com Stk (CHE) 0.3 $16M 136k 119.40
Triumph (TGI) 0.3 $15M 254k 59.72
Littelfuse (LFUS) 0.3 $15M 148k 99.39
E-House 0.3 $15M 2.7M 5.43
M&T Bank Corporation (MTB) 0.3 $14M 111k 127.00
First Cash Financial Services 0.3 $14M 308k 46.52
Merit Medical Systems (MMSI) 0.3 $15M 753k 19.25
PROS Holdings (PRO) 0.3 $14M 577k 24.71
International Business Machines (IBM) 0.3 $14M 88k 160.54
DigitalGlobe 0.3 $14M 410k 34.07
ResMed (RMD) 0.3 $14M 189k 71.78
iShares Russell 2000 Index (IWM) 0.3 $13M 107k 124.37
IPG Photonics Corporation (IPGP) 0.3 $14M 146k 92.70
Synchronoss Technologies 0.3 $13M 283k 47.46
Roper Industries (ROP) 0.3 $13M 74k 172.06
Macy's (M) 0.3 $13M 194k 64.92
Abaxis 0.3 $12M 193k 64.11
Insulet Corporation (PODD) 0.3 $13M 375k 33.35
Masimo Corporation (MASI) 0.3 $12M 358k 32.98
BP (BP) 0.2 $12M 300k 39.11
Pepsi (PEP) 0.2 $11M 119k 95.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 103k 113.19
Abbvie (ABBV) 0.2 $12M 201k 58.56
United Parcel Service (UPS) 0.2 $11M 116k 96.94
McGraw-Hill Companies 0.2 $11M 107k 103.34
Anthem (ELV) 0.2 $11M 72k 154.41
Ford Motor Company (F) 0.2 $10M 646k 16.14
EPIQ Systems 0.2 $11M 585k 17.93
Nic 0.2 $11M 594k 17.67
Abbott Laboratories (ABT) 0.2 $10M 221k 46.33
Solera Holdings 0.2 $10M 195k 51.66
Cisco Systems (CSCO) 0.2 $9.9M 360k 27.51
Simpson Manufacturing (SSD) 0.2 $9.6M 257k 37.37
Clarcor 0.2 $9.7M 148k 66.06
Sanofi-Aventis SA (SNY) 0.2 $9.4M 190k 49.28
Range Resources (RRC) 0.2 $9.0M 172k 52.04
Fred's 0.2 $8.7M 507k 17.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.6M 49k 177.59
Mistras (MG) 0.2 $8.6M 444k 19.26
Newpark Resources 0.2 $7.7M 845k 9.11
IntraLinks Holdings 0.2 $7.8M 754k 10.34
Noble Energy 0.2 $7.5M 153k 49.12
Target Corporation (TGT) 0.2 $7.4M 90k 82.12
Inogen (INGN) 0.2 $7.4M 230k 31.99
Praxair 0.1 $6.7M 56k 120.74
Unilever (UL) 0.1 $6.9M 165k 41.71
Carpenter Technology Corporation (CRS) 0.1 $7.1M 183k 38.88
General Electric Company 0.1 $6.6M 265k 24.81
Texas Instruments Incorporated (TXN) 0.1 $6.4M 113k 57.20
Qualcomm (QCOM) 0.1 $6.3M 91k 69.42
Aaon (AAON) 0.1 $6.4M 262k 24.53
Costco Wholesale Corporation (COST) 0.1 $6.0M 39k 151.55
Apple (AAPL) 0.1 $6.0M 48k 124.57
Kinder Morgan (KMI) 0.1 $6.1M 145k 42.24
Vocera Communications 0.1 $5.9M 592k 9.92
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 133k 40.83
Discover Financial Services (DFS) 0.1 $5.3M 93k 56.72
General Growth Properties 0.1 $5.2M 177k 29.55
Intel Corporation (INTC) 0.1 $4.7M 150k 31.27
Procter & Gamble Company (PG) 0.1 $4.8M 58k 81.96
Parker Drilling Company 0.1 $4.6M 1.3M 3.49
Union Pacific Corporation (UNP) 0.1 $4.0M 37k 108.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 84k 40.13
Pfizer (PFE) 0.1 $3.4M 97k 34.79
Williams Companies (WMB) 0.1 $3.3M 66k 50.59
Sunoco Logistics Partners 0.1 $3.1M 74k 41.34
Mrc Global Inc cmn (MRC) 0.1 $3.2M 273k 11.85
Emerson Electric (EMR) 0.1 $2.6M 47k 55.02
General Mills (GIS) 0.1 $2.9M 51k 56.59
UnitedHealth (UNH) 0.1 $2.6M 22k 118.28
Dover Corporation (DOV) 0.1 $2.7M 39k 69.12
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 113.60
Key (KEY) 0.1 $2.5M 180k 14.16
Western Gas Partners 0.1 $2.8M 43k 65.85
Cheniere Energy (LNG) 0.1 $2.9M 38k 77.40
Howard Hughes 0.1 $2.6M 17k 155.01
Corning Incorporated (GLW) 0.1 $2.3M 102k 22.37
Canadian Natl Ry (CNI) 0.1 $2.1M 32k 66.88
Walt Disney Company (DIS) 0.1 $2.5M 24k 104.88
3M Company (MMM) 0.1 $2.2M 13k 164.94
Thermo Fisher Scientific (TMO) 0.1 $2.2M 17k 133.33
Berkshire Hathaway (BRK.A) 0.1 $2.4M 11.00 217500.00
Total (TTE) 0.1 $2.3M 46k 49.66
EOG Resources (EOG) 0.1 $2.3M 25k 91.69
Delta Air Lines (DAL) 0.1 $2.1M 47k 44.95
Ironwood Pharmaceuticals (IRWD) 0.1 $2.5M 158k 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 27k 80.46
Grupo Fin Santander adr b 0.1 $2.5M 231k 10.96
Devon Energy Corporation (DVN) 0.0 $1.9M 32k 60.30
Hospira 0.0 $1.7M 19k 87.86
CarMax (KMX) 0.0 $2.0M 29k 69.01
Boeing Company (BA) 0.0 $2.0M 14k 148.39
E.I. du Pont de Nemours & Company 0.0 $2.0M 28k 70.42
Enbridge Energy Partners 0.0 $2.1M 58k 35.83
Plains All American Pipeline (PAA) 0.0 $1.7M 35k 49.17
Dresser-Rand 0.0 $2.0M 24k 80.36
Kansas City Southern 0.0 $1.9M 18k 102.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 63k 31.13
Cameron International Corporation 0.0 $1.7M 38k 45.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 15k 130.20
Time Warner Cable 0.0 $1.2M 8.2k 149.91
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 93.49
Grupo Televisa (TV) 0.0 $1.2M 35k 33.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 13k 104.17
U.S. Bancorp (USB) 0.0 $1.4M 33k 43.68
Coca-Cola Company (KO) 0.0 $1.3M 31k 40.56
McDonald's Corporation (MCD) 0.0 $1.4M 15k 97.43
Monsanto Company 0.0 $1.3M 12k 112.07
Norfolk Southern (NSC) 0.0 $1.3M 12k 102.96
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 65.00
Mettler-Toledo International (MTD) 0.0 $1.2M 3.6k 328.58
CIGNA Corporation 0.0 $1.4M 11k 129.48
Halliburton Company (HAL) 0.0 $1.4M 32k 43.89
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 72.97
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 80.50
Goldcorp 0.0 $1.5M 81k 18.11
Celanese Corporation (CE) 0.0 $1.2M 21k 55.88
Enterprise Products Partners (EPD) 0.0 $1.6M 49k 33.05
Questar Corporation 0.0 $1.5M 64k 23.86
ING Groep (ING) 0.0 $1.5M 101k 14.61
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 105.58
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 39k 31.95
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 32.68
Time Warner 0.0 $1.1M 14k 84.44
Goldman Sachs (GS) 0.0 $1.1M 5.7k 187.98
Progressive Corporation (PGR) 0.0 $702k 26k 27.18
Berkshire Hathaway (BRK.B) 0.0 $1.1M 7.8k 144.36
Brookfield Asset Management 0.0 $911k 17k 53.59
Cerner Corporation 0.0 $1.0M 14k 73.33
Spectra Energy 0.0 $949k 26k 37.04
Automatic Data Processing (ADP) 0.0 $1.1M 13k 85.69
Masco Corporation (MAS) 0.0 $1.1M 43k 26.70
National-Oilwell Var 0.0 $964k 19k 49.97
Waters Corporation (WAT) 0.0 $759k 6.1k 124.34
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.09
Hess (HES) 0.0 $1.2M 17k 67.90
Hewlett-Packard Company 0.0 $970k 31k 31.16
Schlumberger (SLB) 0.0 $932k 11k 83.42
Gilead Sciences (GILD) 0.0 $859k 8.7k 98.33
Accenture (ACN) 0.0 $910k 9.7k 93.72
Zimmer Holdings (ZBH) 0.0 $1.1M 9.1k 117.47
Mead Johnson Nutrition 0.0 $756k 7.5k 100.59
Cimarex Energy 0.0 $800k 7.0k 115.03
athenahealth 0.0 $1.1M 8.8k 119.41
Tor Dom Bk Cad (TD) 0.0 $874k 21k 42.50
National Instruments 0.0 $897k 28k 32.03
EQT Corporation (EQT) 0.0 $910k 11k 82.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $826k 7.0k 118.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999k 21k 48.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $809k 7.7k 105.52
Citigroup (C) 0.0 $771k 15k 51.53
Xylem (XYL) 0.0 $756k 22k 35.01
Duke Energy (DUK) 0.0 $1.1M 14k 76.79
Chubb Corporation 0.0 $384k 3.8k 101.05
Cit 0.0 $345k 7.7k 45.10
Cognizant Technology Solutions (CTSH) 0.0 $423k 6.7k 62.66
ICICI Bank (IBN) 0.0 $553k 53k 10.36
TD Ameritrade Holding 0.0 $459k 12k 37.23
Bank of New York Mellon Corporation (BK) 0.0 $557k 14k 40.23
Ameriprise Financial (AMP) 0.0 $464k 3.6k 130.70
Northern Trust Corporation (NTRS) 0.0 $621k 8.9k 69.62
Blackstone 0.0 $233k 6.0k 38.83
SLM Corporation (SLM) 0.0 $277k 30k 9.28
Expeditors International of Washington (EXPD) 0.0 $252k 5.2k 48.18
BioMarin Pharmaceutical (BMRN) 0.0 $443k 3.6k 124.61
Eli Lilly & Co. (LLY) 0.0 $512k 7.0k 72.64
Teva Pharmaceutical Industries (TEVA) 0.0 $302k 4.9k 62.27
Comcast Corporation 0.0 $273k 4.9k 55.99
Pulte (PHM) 0.0 $427k 19k 22.20
SYSCO Corporation (SYY) 0.0 $281k 7.4k 37.81
W.W. Grainger (GWW) 0.0 $472k 2.0k 236.00
Itron (ITRI) 0.0 $249k 6.8k 36.46
Verizon Communications (VZ) 0.0 $667k 14k 48.55
DaVita (DVA) 0.0 $585k 7.2k 81.25
Thoratec Corporation 0.0 $283k 6.8k 41.93
Mohawk Industries (MHK) 0.0 $269k 1.4k 185.77
Tetra Tech (TTEK) 0.0 $291k 12k 24.05
CVS Caremark Corporation (CVS) 0.0 $556k 5.4k 102.56
Becton, Dickinson and (BDX) 0.0 $244k 1.7k 142.86
Air Products & Chemicals (APD) 0.0 $454k 3.0k 151.33
Partner Re 0.0 $366k 3.2k 114.38
ConocoPhillips (COP) 0.0 $524k 8.4k 62.23
Intuitive Surgical (ISRG) 0.0 $471k 933.00 504.82
Philip Morris International (PM) 0.0 $306k 4.1k 75.28
Royal Dutch Shell 0.0 $275k 4.4k 62.81
Stryker Corporation (SYK) 0.0 $408k 4.4k 92.20
United Technologies Corporation 0.0 $345k 2.9k 119.57
iShares S&P 500 Index (IVV) 0.0 $407k 2.0k 207.66
KB Financial (KB) 0.0 $240k 6.8k 35.14
Danaher Corporation (DHR) 0.0 $679k 8.0k 84.90
Canadian Natural Resources (CNQ) 0.0 $584k 19k 30.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $279k 15k 18.93
Lazard Ltd-cl A shs a 0.0 $580k 11k 52.58
Henry Schein (HSIC) 0.0 $324k 2.3k 139.60
Fifth Third Ban (FITB) 0.0 $444k 24k 18.85
Precision Castparts 0.0 $623k 3.0k 208.89
TCF Financial Corporation 0.0 $244k 16k 15.72
Donaldson Company (DCI) 0.0 $250k 6.6k 37.71
Cablevision Systems Corporation 0.0 $511k 28k 18.32
Kopin Corporation (KOPN) 0.0 $270k 77k 3.51
Estee Lauder Companies (EL) 0.0 $629k 7.6k 83.10
Illumina (ILMN) 0.0 $478k 2.6k 185.56
Lindsay Corporation (LNN) 0.0 $267k 3.5k 76.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $415k 41k 10.04
Concho Resources 0.0 $394k 3.4k 115.88
Quest Diagnostics Incorporated (DGX) 0.0 $321k 4.1k 77.38
MetLife (MET) 0.0 $423k 8.5k 50.00
Spectra Energy Partners 0.0 $339k 6.6k 51.43
United Bankshares (UBSI) 0.0 $398k 11k 37.59
Chicago Bridge & Iron Company 0.0 $277k 5.6k 49.24
Celgene Corporation 0.0 $559k 4.8k 115.50
Aqua America 0.0 $464k 18k 26.35
A. O. Smith Corporation (AOS) 0.0 $644k 9.8k 65.69
Badger Meter (BMI) 0.0 $334k 5.6k 60.03
Calgon Carbon Corporation 0.0 $420k 20k 21.08
Smith & Nephew (SNN) 0.0 $390k 11k 34.17
UniFirst Corporation (UNF) 0.0 $275k 2.3k 117.77
Magellan Midstream Partners 0.0 $496k 6.5k 76.78
Middlesex Water Company (MSEX) 0.0 $294k 13k 22.78
Dex (DXCM) 0.0 $262k 4.2k 62.40
iShares Gold Trust 0.0 $581k 51k 11.43
American International (AIG) 0.0 $287k 5.2k 54.80
American Water Works (AWK) 0.0 $466k 8.6k 54.20
iShares Lehman Aggregate Bond (AGG) 0.0 $421k 3.8k 111.33
Madison Square Garden 0.0 $590k 7.0k 84.59
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $274k 11k 25.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $313k 5.2k 60.10
Connecticut Water Service 0.0 $356k 9.8k 36.33
First Republic Bank/san F (FRCB) 0.0 $364k 6.4k 57.14
PowerShares Fin. Preferred Port. 0.0 $474k 26k 18.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $241k 6.0k 40.17
iShares S&P Global 100 Index (IOO) 0.0 $239k 3.1k 77.01
Market Vectors-Inter. Muni. Index 0.0 $552k 23k 23.81
Gain Capital Holdings 0.0 $430k 44k 9.77
Ishares Tr cmn (STIP) 0.0 $567k 5.7k 99.30
Hca Holdings (HCA) 0.0 $532k 7.1k 75.27
Guggenheim Bulletshs Etf equity 0.0 $320k 12k 26.09
Amc Networks Inc Cl A (AMCX) 0.0 $535k 7.0k 76.70
Aon 0.0 $599k 6.2k 96.15
Demandware 0.0 $554k 9.1k 60.85
Interface (TILE) 0.0 $344k 17k 20.75
Servicenow (NOW) 0.0 $236k 3.0k 78.67
Eqt Midstream Partners 0.0 $369k 4.8k 77.68
Tenet Healthcare Corporation (THC) 0.0 $232k 4.7k 49.55
Ultragenyx Pharmaceutical (RARE) 0.0 $672k 11k 62.04
Auspex Pharmaceuticals 0.0 $536k 5.3k 100.26
Halyard Health 0.0 $266k 5.4k 49.28
Williams Partners 0.0 $463k 9.4k 49.26
Vale (VALE) 0.0 $999.600000 102.00 9.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81k 1.8k 44.26
Taiwan Semiconductor Mfg (TSM) 0.0 $134k 5.7k 23.52
Ansys (ANSS) 0.0 $24k 276.00 86.96
BlackRock 0.0 $24k 65.00 369.23
MasterCard Incorporated (MA) 0.0 $13k 148.00 87.84
Charles Schwab Corporation (SCHW) 0.0 $15k 500.00 30.00
State Street Corporation (STT) 0.0 $121k 1.7k 73.33
PNC Financial Services (PNC) 0.0 $25k 265.00 94.34
Bank of America Corporation (BAC) 0.0 $140k 9.1k 15.40
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 440.00 47.73
Caterpillar (CAT) 0.0 $20k 240.00 81.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $89k 1.1k 79.46
Ecolab (ECL) 0.0 $229k 2.0k 114.50
FedEx Corporation (FDX) 0.0 $50k 304.00 164.47
Baxter International (BAX) 0.0 $225k 3.3k 68.45
At&t (T) 0.0 $167k 5.1k 32.94
Bank of Hawaii Corporation (BOH) 0.0 $31k 500.00 62.00
Continental Resources 0.0 $158k 3.6k 43.60
Cummins (CMI) 0.0 $4.0k 29.00 137.93
FMC Technologies 0.0 $7.0k 184.00 38.04
Hologic (HOLX) 0.0 $64k 1.9k 33.28
Kimberly-Clark Corporation (KMB) 0.0 $27k 250.00 108.00
Microchip Technology (MCHP) 0.0 $71k 1.5k 49.00
NetApp (NTAP) 0.0 $50k 1.4k 35.71
Nucor Corporation (NUE) 0.0 $3.0k 66.00 45.45
Paychex (PAYX) 0.0 $25k 500.00 50.00
RPM International (RPM) 0.0 $20k 421.00 47.51
Travelers Companies (TRV) 0.0 $102k 948.00 108.00
Watsco, Incorporated (WSO) 0.0 $55k 440.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $94k 1.3k 73.73
Redwood Trust (RWT) 0.0 $48k 2.7k 17.84
Dow Chemical Company 0.0 $180k 3.8k 47.86
Nordstrom (JWN) 0.0 $48k 600.00 80.00
Johnson Controls 0.0 $163k 3.2k 50.31
Tiffany & Co. 0.0 $7.0k 80.00 87.50
Morgan Stanley (MS) 0.0 $154k 4.2k 36.36
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Steris Corporation 0.0 $141k 2.0k 70.50
Western Digital (WDC) 0.0 $99k 1.1k 91.16
Laboratory Corp. of America Holdings 0.0 $17k 134.00 126.87
Las Vegas Sands (LVS) 0.0 $10k 175.00 57.14
International Flavors & Fragrances (IFF) 0.0 $6.0k 50.00 120.00
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
Arch Coal 0.0 $2.0k 1.8k 1.11
Raytheon Company 0.0 $131k 1.2k 109.17
Aetna 0.0 $107k 1.0k 107.00
McKesson Corporation (MCK) 0.0 $23k 100.00 230.00
Plum Creek Timber 0.0 $130k 3.0k 43.33
AGCO Corporation (AGCO) 0.0 $130k 2.7k 47.79
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
Altria (MO) 0.0 $195k 3.9k 50.00
Amgen (AMGN) 0.0 $148k 940.00 157.14
Baker Hughes Incorporated 0.0 $159k 2.5k 63.67
Cemex SAB de CV (CX) 0.0 $94k 9.9k 9.46
GlaxoSmithKline 0.0 $223k 4.8k 46.07
Honda Motor (HMC) 0.0 $3.0k 106.00 28.30
Nextera Energy (NEE) 0.0 $61k 585.00 104.27
Symantec Corporation 0.0 $4.0k 163.00 24.54
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 600.00 43.33
Ultrapar Participacoes SA (UGP) 0.0 $131k 6.5k 20.20
Weyerhaeuser Company (WY) 0.0 $4.0k 122.00 32.79
Agilent Technologies Inc C ommon (A) 0.0 $25k 608.00 41.12
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Shire 0.0 $15k 62.00 241.94
EMC Corporation 0.0 $180k 7.1k 25.51
Jacobs Engineering 0.0 $56k 1.3k 44.80
Buckeye Partners 0.0 $224k 3.0k 75.57
TJX Companies (TJX) 0.0 $168k 2.4k 70.00
Whole Foods Market 0.0 $110k 2.1k 51.89
Anheuser-Busch InBev NV (BUD) 0.0 $12k 102.00 117.65
Enstar Group (ESGR) 0.0 $9.0k 66.00 136.36
MarkWest Energy Partners 0.0 $106k 1.6k 66.15
Advance Auto Parts (AAP) 0.0 $18k 120.00 150.00
Omni (OMC) 0.0 $104k 1.3k 77.55
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 1.2k 0.00
PPL Corporation (PPL) 0.0 $37k 1.1k 33.33
Xcel Energy (XEL) 0.0 $21k 590.00 35.59
American National Insurance Company 0.0 $197k 2.0k 98.50
Fastenal Company (FAST) 0.0 $92k 2.2k 41.26
Verisk Analytics (VRSK) 0.0 $216k 3.0k 71.48
Varian Medical Systems 0.0 $47k 500.00 94.00
priceline.com Incorporated 0.0 $28k 24.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $9.0k 334.00 26.95
Amazon (AMZN) 0.0 $19k 50.00 380.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $91k 679.00 134.02
Baidu (BIDU) 0.0 $18k 86.00 209.30
Broadcom Corporation 0.0 $8.0k 185.00 43.24
Rock-Tenn Company 0.0 $194k 3.0k 64.67
Ship Finance Intl 0.0 $8.0k 544.00 14.71
Transcanada Corp 0.0 $26k 600.00 43.33
Community Health Systems (CYH) 0.0 $2.0k 31.00 64.52
DepoMed 0.0 $127k 5.7k 22.35
iShares MSCI Japan Index 0.0 $36k 2.8k 12.66
Lam Research Corporation 0.0 $46k 650.00 70.77
BHP Billiton (BHP) 0.0 $23k 500.00 46.00
Commerce Bancshares (CBSH) 0.0 $180k 4.2k 42.42
Chipotle Mexican Grill (CMG) 0.0 $14k 21.00 666.67
Energy Transfer Equity (ET) 0.0 $197k 3.1k 63.44
Genesis Energy (GEL) 0.0 $66k 1.4k 47.14
Gruma S.A.B. de C.V. 0.0 $129k 2.5k 50.69
Helix Energy Solutions (HLX) 0.0 $75k 5.0k 14.87
Intuit (INTU) 0.0 $104k 1.1k 96.56
Targa Resources Partners 0.0 $91k 2.2k 41.44
North European Oil Royalty (NRT) 0.0 $13k 1.1k 12.38
Oneok Partners 0.0 $114k 2.8k 40.71
Dr. Reddy's Laboratories (RDY) 0.0 $94k 1.6k 57.04
Regency Energy Partners 0.0 $55k 2.4k 22.95
Sangamo Biosciences (SGMO) 0.0 $132k 8.4k 15.63
Talisman Energy Inc Com Stk 0.0 $999.740000 74.00 13.51
Abb (ABBNY) 0.0 $3.0k 129.00 23.26
BorgWarner (BWA) 0.0 $47k 770.00 61.04
Randgold Resources 0.0 $53k 760.00 69.74
Hexcel Corporation (HXL) 0.0 $14k 266.00 52.63
ISIS Pharmaceuticals 0.0 $165k 2.6k 63.78
Lululemon Athletica (LULU) 0.0 $64k 1.0k 64.00
SanDisk Corporation 0.0 $110k 1.7k 63.44
Teekay Lng Partners 0.0 $37k 991.00 37.34
Bancolombia (CIB) 0.0 $110k 2.8k 39.43
Duke Realty Corporation 0.0 $150k 6.9k 21.74
FirstMerit Corporation 0.0 $94k 4.9k 19.15
Rockwell Automation (ROK) 0.0 $13k 112.00 116.07
Scotts Miracle-Gro Company (SMG) 0.0 $20k 304.00 65.79
TransDigm Group Incorporated (TDG) 0.0 $32k 145.00 220.69
Enersis 0.0 $123k 7.5k 16.30
Momenta Pharmaceuticals 0.0 $105k 6.9k 15.17
Alcatel-Lucent 0.0 $0 78.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 1.2k 14.13
Exterran Partners 0.0 $46k 1.9k 24.86
B&G Foods (BGS) 0.0 $21k 702.00 29.91
AECOM Technology Corporation (ACM) 0.0 $30k 970.00 30.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 506.00 122.53
iShares S&P 500 Growth Index (IVW) 0.0 $34k 300.00 113.33
Financial Select Sector SPDR (XLF) 0.0 $11k 450.00 24.44
Vanguard Europe Pacific ETF (VEA) 0.0 $121k 3.0k 40.74
KAR Auction Services (KAR) 0.0 $26k 685.00 37.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $97k 1.7k 57.09
3D Systems Corporation (DDD) 0.0 $5.0k 167.00 29.94
Comscore 0.0 $146k 2.8k 51.26
Eagle Ban (EGBN) 0.0 $107k 2.8k 38.32
Valeant Pharmaceuticals Int 0.0 $21k 105.00 200.00
Achillion Pharmaceuticals 0.0 $126k 13k 9.86
Moly 0.0 $0 100.00 0.00
Charter Communications 0.0 $46k 240.00 191.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $118k 1.2k 98.33
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $179k 7.0k 25.57
General Motors Company (GM) 0.0 $22k 600.00 36.67
Team Health Holdings 0.0 $39k 667.00 58.47
Motorola Solutions (MSI) 0.0 $57k 857.00 66.51
Vanguard REIT ETF (VNQ) 0.0 $21k 250.00 84.00
Jp Morgan Alerian Mlp Index 0.0 $188k 4.4k 42.70
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 6.2k 32.56
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 $15k 500.00 30.00
American Intl Group 0.0 $53k 2.4k 21.86
Tornier Nv 0.0 $179k 6.8k 26.29
Solazyme 0.0 $97k 34k 2.86
Tesoro Logistics Lp us equity 0.0 $22k 410.00 53.66
Marathon Petroleum Corp (MPC) 0.0 $17k 166.00 102.41
Homeaway 0.0 $30k 995.00 30.15
Imperva 0.0 $143k 3.4k 42.38
Arrowhead Research 0.0 $67k 9.9k 6.77
Pimco Total Return Etf totl (BOND) 0.0 $208k 1.9k 110.05
Cementos Pacasmayo 0.0 $91k 12k 7.47
Phillips 66 (PSX) 0.0 $45k 576.00 78.12
Facebook Inc cl a (META) 0.0 $134k 1.6k 83.33
stock 0.0 $178k 3.0k 59.33
Catamaran 0.0 $153k 2.6k 59.42
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $126k 3.5k 36.13
Kraft Foods 0.0 $101k 1.2k 87.09
Asml Holding (ASML) 0.0 $10k 97.00 103.09
Realogy Hldgs (HOUS) 0.0 $29k 630.00 46.03
Sunedison 0.0 $8.0k 316.00 25.32
Hannon Armstrong (HASI) 0.0 $147k 8.0k 18.29
Acceleron Pharma 0.0 $18k 472.00 38.14
Actavis 0.0 $78k 279.00 277.78
Fireeye 0.0 $59k 1.5k 39.33
Foundation Medicine 0.0 $126k 2.6k 47.93
Envision Healthcare Hlds 0.0 $186k 4.9k 38.30
Ambev Sa- (ABEV) 0.0 $67k 12k 5.77
Plains Gp Hldgs L P shs a rep ltpn 0.0 $88k 3.1k 28.39
Perrigo Company (PRGO) 0.0 $58k 353.00 164.31
Mavenir Systems 0.0 $106k 6.0k 17.67
Relypsa 0.0 $108k 3.0k 36.00
Knowles (KN) 0.0 $8.0k 416.00 19.23
Enlink Midstream Ptrs 0.0 $62k 2.5k 24.80
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $71k 4.7k 15.23
Now (DNOW) 0.0 $24k 1.1k 21.90
Weatherford Intl Plc ord 0.0 $6.0k 490.00 12.24
Time 0.0 $38k 1.7k 22.53
Jd (JD) 0.0 $15k 526.00 28.52
leju Holdings 0.0 $4.0k 544.00 7.35
Cdk Global Inc equities 0.0 $191k 4.1k 46.56
Roka Bioscience 0.0 $50k 16k 3.20
Keysight Technologies (KEYS) 0.0 $11k 304.00 36.18
California Resources 0.0 $51k 6.7k 7.65
Walgreen Boots Alliance (WBA) 0.0 $12k 138.00 86.96
Genesis Healthcare Inc Cl A (GENN) 0.0 $71k 10k 7.10
American Superconductor (AMSC) 0.0 $0 35.00 0.00