Rockefeller Financial Services as of June 30, 2015
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 466 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $158M | 2.3M | 67.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $136M | 3.1M | 44.15 | |
| Oracle Corporation (ORCL) | 2.7 | $132M | 3.3M | 40.30 | |
| Wells Fargo & Company (WFC) | 2.6 | $124M | 2.2M | 56.24 | |
| Express Scripts Holding | 2.5 | $120M | 1.4M | 88.94 | |
| Chevron Corporation (CVX) | 2.3 | $112M | 1.2M | 96.47 | |
| Novartis (NVS) | 2.3 | $113M | 1.1M | 98.34 | |
| Merck & Co (MRK) | 2.3 | $113M | 2.0M | 56.93 | |
| Visa (V) | 2.3 | $111M | 1.7M | 67.15 | |
| Pentair cs (PNR) | 2.3 | $109M | 1.6M | 68.75 | |
| Capital One Financial (COF) | 2.2 | $105M | 1.2M | 87.97 | |
| Comcast Corporation (CMCSA) | 2.2 | $104M | 1.7M | 60.14 | |
| Hldgs (UAL) | 2.0 | $97M | 1.8M | 53.01 | |
| Mallinckrodt Pub | 2.0 | $97M | 820k | 117.72 | |
| Reinsurance Group of America (RGA) | 1.9 | $92M | 974k | 94.87 | |
| China Mobile | 1.9 | $92M | 1.4M | 64.09 | |
| Delphi Automotive | 1.8 | $89M | 1.0M | 85.09 | |
| Honeywell International (HON) | 1.8 | $88M | 865k | 101.97 | |
| AFLAC Incorporated (AFL) | 1.8 | $87M | 1.4M | 62.20 | |
| 1.8 | $86M | 160k | 540.03 | ||
| Google Inc Class C | 1.8 | $86M | 165k | 520.51 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $84M | 1.1M | 78.69 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $83M | 404k | 205.85 | |
| St. Jude Medical | 1.6 | $80M | 1.1M | 73.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $78M | 1.1M | 70.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $74M | 145k | 510.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $72M | 863k | 83.20 | |
| Yum! Brands (YUM) | 1.4 | $67M | 748k | 90.08 | |
| Illinois Tool Works (ITW) | 1.4 | $67M | 733k | 91.77 | |
| Southwest Airlines (LUV) | 1.4 | $67M | 2.0M | 33.09 | |
| Anadarko Petroleum Corporation | 1.4 | $66M | 840k | 78.06 | |
| Alibaba Group Holding (BABA) | 1.1 | $54M | 655k | 82.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $54M | 1.7M | 31.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $52M | 982k | 52.83 | |
| Apache Corporation | 1.0 | $49M | 847k | 57.63 | |
| Ctrip.com International | 1.0 | $48M | 661k | 72.63 | |
| Alexion Pharmaceuticals | 0.9 | $44M | 246k | 180.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $40M | 629k | 63.13 | |
| Baidu (BIDU) | 0.8 | $39M | 196k | 199.06 | |
| Royal Dutch Shell | 0.8 | $38M | 665k | 57.02 | |
| USG Corporation | 0.8 | $37M | 1.3M | 27.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $35M | 855k | 40.88 | |
| Incyte Corporation (INCY) | 0.7 | $33M | 318k | 104.21 | |
| Comerica Incorporated (CMA) | 0.7 | $31M | 612k | 51.32 | |
| Darling International (DAR) | 0.6 | $27M | 1.8M | 14.66 | |
| Healthcare Services (HCSG) | 0.5 | $25M | 769k | 33.05 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $26M | 1.3M | 20.36 | |
| Interxion Holding | 0.5 | $25M | 915k | 27.65 | |
| Stericycle (SRCL) | 0.5 | $24M | 176k | 133.91 | |
| Abiomed | 0.5 | $24M | 360k | 65.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $23M | 348k | 65.41 | |
| Carter's (CRI) | 0.5 | $22M | 204k | 106.30 | |
| Mentor Graphics Corporation | 0.5 | $22M | 814k | 26.43 | |
| M&T Bank Corporation (MTB) | 0.4 | $21M | 170k | 125.15 | |
| FactSet Research Systems (FDS) | 0.4 | $21M | 130k | 162.51 | |
| Greatbatch | 0.4 | $21M | 384k | 53.92 | |
| Examworks | 0.4 | $21M | 530k | 39.10 | |
| Microsemi Corporation | 0.4 | $20M | 581k | 34.95 | |
| Edwards Lifesciences (EW) | 0.4 | $20M | 138k | 142.43 | |
| Roper Industries (ROP) | 0.4 | $19M | 112k | 172.06 | |
| Macy's (M) | 0.4 | $19M | 281k | 67.59 | |
| Gentherm (THRM) | 0.4 | $19M | 346k | 54.91 | |
| Airgas | 0.4 | $19M | 175k | 105.78 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 135k | 131.10 | |
| Omnicell (OMCL) | 0.4 | $18M | 469k | 37.71 | |
| Triumph (TGI) | 0.3 | $17M | 250k | 65.99 | |
| Merit Medical Systems (MMSI) | 0.3 | $16M | 749k | 21.54 | |
| Royal Dutch Shell | 0.3 | $16M | 271k | 57.36 | |
| Home Depot (HD) | 0.3 | $15M | 135k | 111.13 | |
| Trimble Navigation (TRMB) | 0.3 | $15M | 633k | 23.46 | |
| Ford Motor Company (F) | 0.3 | $15M | 988k | 15.01 | |
| Iron Mountain (IRM) | 0.3 | $15M | 468k | 31.00 | |
| International Business Machines (IBM) | 0.3 | $14M | 86k | 162.67 | |
| Littelfuse (LFUS) | 0.3 | $14M | 148k | 94.89 | |
| First Cash Financial Services | 0.3 | $14M | 302k | 45.59 | |
| Masimo Corporation (MASI) | 0.3 | $14M | 357k | 38.74 | |
| Carnival Corporation (CCL) | 0.3 | $13M | 269k | 49.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $13M | 107k | 124.83 | |
| Abbvie (ABBV) | 0.3 | $13M | 200k | 67.19 | |
| Synchronoss Technologies | 0.3 | $13M | 283k | 45.73 | |
| United Parcel Service (UPS) | 0.3 | $13M | 129k | 96.90 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $13M | 146k | 85.18 | |
| BP (BP) | 0.2 | $12M | 299k | 39.96 | |
| PROS Holdings (PRO) | 0.2 | $12M | 577k | 21.11 | |
| Anthem (ELV) | 0.2 | $12M | 72k | 164.14 | |
| DigitalGlobe | 0.2 | $11M | 408k | 27.79 | |
| Insulet Corporation (PODD) | 0.2 | $12M | 371k | 30.99 | |
| IntraLinks Holdings | 0.2 | $11M | 953k | 11.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $12M | 103k | 112.12 | |
| Pepsi (PEP) | 0.2 | $11M | 119k | 93.35 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 218k | 49.06 | |
| ResMed (RMD) | 0.2 | $11M | 188k | 56.37 | |
| McGraw-Hill Companies | 0.2 | $11M | 107k | 100.45 | |
| Unilever (UL) | 0.2 | $11M | 250k | 42.96 | |
| Nic | 0.2 | $11M | 591k | 18.28 | |
| Cisco Systems (CSCO) | 0.2 | $9.9M | 362k | 27.46 | |
| Praxair | 0.2 | $10M | 84k | 119.55 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $10M | 201k | 49.52 | |
| Inogen (INGN) | 0.2 | $10M | 231k | 44.60 | |
| Noble Energy | 0.2 | $9.7M | 228k | 42.68 | |
| EPIQ Systems | 0.2 | $9.8M | 583k | 16.88 | |
| Fred's | 0.2 | $9.7M | 505k | 19.29 | |
| Abaxis | 0.2 | $9.9M | 192k | 51.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 96k | 97.46 | |
| Clarcor | 0.2 | $9.2M | 148k | 62.24 | |
| Discover Financial Services (DFS) | 0.2 | $8.6M | 150k | 57.62 | |
| Range Resources (RRC) | 0.2 | $8.5M | 171k | 49.38 | |
| Solera Holdings | 0.2 | $8.6M | 194k | 44.56 | |
| Simpson Manufacturing (SSD) | 0.2 | $8.7M | 255k | 34.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $8.5M | 49k | 175.82 | |
| Mistras (MG) | 0.2 | $8.4M | 444k | 18.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.8M | 58k | 135.04 | |
| Target Corporation (TGT) | 0.2 | $7.7M | 95k | 81.60 | |
| General Electric Company | 0.1 | $7.0M | 265k | 26.57 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $7.0M | 182k | 38.68 | |
| Newpark Resources (NR) | 0.1 | $6.9M | 845k | 8.13 | |
| Vocera Communications | 0.1 | $6.8M | 592k | 11.45 | |
| Aaon (AAON) | 0.1 | $6.2M | 277k | 22.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 112k | 51.51 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 91k | 62.63 | |
| Badger Meter (BMI) | 0.1 | $6.0M | 95k | 63.49 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.9M | 133k | 44.16 | |
| Kinder Morgan (KMI) | 0.1 | $5.0M | 130k | 38.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.5M | 114k | 39.63 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 148k | 30.42 | |
| Apple (AAPL) | 0.1 | $4.4M | 36k | 125.14 | |
| Procter & Gamble Company (PG) | 0.1 | $4.3M | 55k | 78.25 | |
| Parker Drilling Company | 0.1 | $4.3M | 1.3M | 3.32 | |
| General Growth Properties | 0.1 | $4.5M | 177k | 25.66 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.2M | 273k | 15.44 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 66k | 57.40 | |
| Pfizer (PFE) | 0.1 | $3.2M | 96k | 33.54 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 30k | 114.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 37k | 95.39 | |
| General Mills (GIS) | 0.1 | $2.8M | 51k | 55.72 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 22k | 122.02 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 39k | 70.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.8M | 25k | 112.34 | |
| Key (KEY) | 0.1 | $2.7M | 180k | 15.02 | |
| Western Gas Partners | 0.1 | $2.8M | 43k | 64.00 | |
| Sunoco Logistics Partners | 0.1 | $3.0M | 77k | 38.33 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 44k | 55.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 11.00 | 205000.00 | |
| Total (TTE) | 0.1 | $2.3M | 46k | 49.16 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 25k | 87.56 | |
| Cheniere Energy (LNG) | 0.1 | $2.6M | 38k | 69.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.3M | 63k | 36.28 | |
| Howard Hughes | 0.1 | $2.4M | 17k | 143.54 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 100k | 19.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 32k | 57.75 | |
| 3M Company (MMM) | 0.0 | $2.0M | 13k | 154.00 | |
| CarMax (KMX) | 0.0 | $1.9M | 29k | 66.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 16k | 130.86 | |
| CIGNA Corporation | 0.0 | $2.1M | 13k | 162.03 | |
| Enbridge Energy Partners | 0.0 | $1.9M | 58k | 33.33 | |
| Cameron International Corporation | 0.0 | $2.0M | 38k | 52.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0M | 15k | 131.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 27k | 78.58 | |
| Grupo Fin Santander adr b | 0.0 | $2.0M | 224k | 9.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 47k | 36.37 | |
| Time Warner Cable | 0.0 | $1.5M | 8.2k | 178.17 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.0k | 208.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 13k | 101.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 43.41 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 31k | 39.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 22k | 59.50 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 14k | 95.07 | |
| Monsanto Company | 0.0 | $1.4M | 13k | 106.63 | |
| Boeing Company (BA) | 0.0 | $1.5M | 11k | 138.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 3.6k | 341.47 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 32k | 43.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 17k | 77.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 27k | 54.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 17k | 80.19 | |
| Goldcorp | 0.0 | $1.3M | 81k | 16.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 49k | 29.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 35k | 43.33 | |
| ING Groep (ING) | 0.0 | $1.7M | 101k | 16.58 | |
| Kansas City Southern | 0.0 | $1.7M | 18k | 91.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 13k | 107.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 13k | 89.05 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 31k | 38.82 | |
| Time Warner | 0.0 | $1.2M | 14k | 87.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $913k | 6.7k | 137.14 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 12k | 87.36 | |
| Brookfield Asset Management | 0.0 | $891k | 26k | 34.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 18k | 66.42 | |
| Cerner Corporation | 0.0 | $979k | 14k | 69.05 | |
| Spectra Energy | 0.0 | $785k | 24k | 32.61 | |
| Automatic Data Processing (ADP) | 0.0 | $986k | 12k | 80.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 19k | 63.95 | |
| National-Oilwell Var | 0.0 | $931k | 19k | 48.26 | |
| Waters Corporation (WAT) | 0.0 | $784k | 6.1k | 128.44 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 16k | 70.45 | |
| Hess (HES) | 0.0 | $1.1M | 17k | 66.89 | |
| Hewlett-Packard Company | 0.0 | $934k | 31k | 30.01 | |
| Schlumberger (SLB) | 0.0 | $944k | 11k | 86.15 | |
| Danaher Corporation (DHR) | 0.0 | $804k | 9.4k | 85.61 | |
| Accenture (ACN) | 0.0 | $917k | 9.5k | 96.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $994k | 9.1k | 109.23 | |
| Delta Air Lines (DAL) | 0.0 | $739k | 18k | 41.07 | |
| Celanese Corporation (CE) | 0.0 | $770k | 11k | 71.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $886k | 90k | 9.87 | |
| Questar Corporation | 0.0 | $1.1M | 53k | 20.92 | |
| athenahealth | 0.0 | $795k | 6.9k | 114.57 | |
| Dresser-Rand | 0.0 | $1.0M | 12k | 85.21 | |
| National Instruments | 0.0 | $825k | 28k | 29.46 | |
| EQT Corporation (EQT) | 0.0 | $894k | 11k | 81.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $825k | 7.0k | 117.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $995k | 21k | 48.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $808k | 7.7k | 105.39 | |
| Citigroup (C) | 0.0 | $827k | 15k | 55.27 | |
| Xylem (XYL) | 0.0 | $800k | 22k | 37.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $966k | 33k | 29.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 11k | 102.39 | |
| Chubb Corporation | 0.0 | $362k | 3.8k | 95.26 | |
| Cit | 0.0 | $356k | 7.7k | 46.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $410k | 6.7k | 61.01 | |
| ICICI Bank (IBN) | 0.0 | $688k | 66k | 10.43 | |
| Progressive Corporation (PGR) | 0.0 | $710k | 26k | 27.76 | |
| TD Ameritrade Holding | 0.0 | $454k | 12k | 36.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $581k | 14k | 41.96 | |
| Blackstone | 0.0 | $245k | 6.0k | 40.83 | |
| SLM Corporation (SLM) | 0.0 | $295k | 30k | 9.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $291k | 2.1k | 136.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $588k | 7.0k | 83.43 | |
| Comcast Corporation | 0.0 | $292k | 4.9k | 59.89 | |
| Pulte (PHM) | 0.0 | $387k | 19k | 20.12 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 7.4k | 36.25 | |
| W.W. Grainger (GWW) | 0.0 | $473k | 2.0k | 236.50 | |
| Verizon Communications (VZ) | 0.0 | $404k | 8.6k | 46.73 | |
| DaVita (DVA) | 0.0 | $572k | 7.2k | 79.44 | |
| Thoratec Corporation | 0.0 | $301k | 6.8k | 44.59 | |
| Mohawk Industries (MHK) | 0.0 | $266k | 1.4k | 190.68 | |
| Tetra Tech (TTEK) | 0.0 | $381k | 15k | 25.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $522k | 5.0k | 105.39 | |
| Air Products & Chemicals (APD) | 0.0 | $410k | 3.0k | 136.67 | |
| Partner Re | 0.0 | $411k | 3.2k | 128.44 | |
| ConocoPhillips (COP) | 0.0 | $517k | 8.4k | 61.39 | |
| Stryker Corporation (SYK) | 0.0 | $538k | 5.6k | 95.64 | |
| United Technologies Corporation | 0.0 | $300k | 2.7k | 111.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $407k | 2.0k | 207.66 | |
| Biogen Idec (BIIB) | 0.0 | $528k | 1.3k | 403.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $274k | 15k | 18.59 | |
| Gilead Sciences (GILD) | 0.0 | $601k | 5.2k | 116.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $620k | 11k | 56.21 | |
| Henry Schein (HSIC) | 0.0 | $366k | 2.6k | 142.19 | |
| Fifth Third Ban (FITB) | 0.0 | $490k | 24k | 20.81 | |
| TCF Financial Corporation | 0.0 | $258k | 16k | 16.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $509k | 19k | 26.53 | |
| Whiting Petroleum Corporation | 0.0 | $515k | 15k | 33.58 | |
| Cablevision Systems Corporation | 0.0 | $668k | 28k | 23.94 | |
| Kopin Corporation (KOPN) | 0.0 | $265k | 77k | 3.45 | |
| Estee Lauder Companies (EL) | 0.0 | $622k | 7.2k | 86.73 | |
| Mead Johnson Nutrition | 0.0 | $664k | 7.4k | 89.29 | |
| Illumina (ILMN) | 0.0 | $562k | 2.6k | 218.17 | |
| Lindsay Corporation (LNN) | 0.0 | $387k | 4.4k | 87.99 | |
| Concho Resources | 0.0 | $387k | 3.4k | 113.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 4.1k | 72.63 | |
| MetLife (MET) | 0.0 | $448k | 8.0k | 56.05 | |
| Spectra Energy Partners | 0.0 | $304k | 6.6k | 46.08 | |
| United Bankshares (UBSI) | 0.0 | $426k | 11k | 40.23 | |
| Cimarex Energy | 0.0 | $662k | 6.0k | 110.33 | |
| Chicago Bridge & Iron Company | 0.0 | $281k | 5.6k | 49.96 | |
| Celgene Corporation | 0.0 | $522k | 4.5k | 115.91 | |
| Aqua America | 0.0 | $431k | 18k | 24.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $706k | 9.8k | 72.01 | |
| Calgon Carbon Corporation | 0.0 | $386k | 20k | 19.37 | |
| Smith & Nephew (SNN) | 0.0 | $424k | 13k | 33.91 | |
| UniFirst Corporation (UNF) | 0.0 | $261k | 2.3k | 111.78 | |
| Magellan Midstream Partners | 0.0 | $474k | 6.5k | 73.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $291k | 9.9k | 29.39 | |
| Middlesex Water Company (MSEX) | 0.0 | $291k | 13k | 22.54 | |
| Dex (DXCM) | 0.0 | $336k | 4.2k | 80.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $374k | 8.8k | 42.49 | |
| iShares Gold Trust | 0.0 | $567k | 50k | 11.34 | |
| American International (AIG) | 0.0 | $281k | 4.5k | 61.84 | |
| American Water Works (AWK) | 0.0 | $418k | 8.6k | 48.62 | |
| Amicus Therapeutics (FOLD) | 0.0 | $285k | 20k | 14.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $412k | 3.8k | 109.09 | |
| Madison Square Garden | 0.0 | $582k | 7.0k | 83.44 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $399k | 33k | 12.05 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $275k | 11k | 25.30 | |
| Achillion Pharmaceuticals | 0.0 | $250k | 28k | 8.84 | |
| Connecticut Water Service | 0.0 | $335k | 9.8k | 34.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $333k | 8.4k | 39.63 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $538k | 23k | 23.21 | |
| Gain Capital Holdings | 0.0 | $421k | 44k | 9.57 | |
| Ishares Tr cmn (STIP) | 0.0 | $571k | 5.7k | 100.00 | |
| Hca Holdings (HCA) | 0.0 | $681k | 7.5k | 90.65 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $319k | 12k | 26.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $571k | 7.0k | 81.86 | |
| Aon | 0.0 | $621k | 6.2k | 99.68 | |
| Duke Energy (DUK) | 0.0 | $566k | 8.0k | 70.60 | |
| Interface (TILE) | 0.0 | $415k | 17k | 25.04 | |
| Eqt Midstream Partners | 0.0 | $387k | 4.8k | 81.47 | |
| Halyard Health | 0.0 | $278k | 6.9k | 40.56 | |
| Williams Partners | 0.0 | $455k | 9.4k | 48.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $84k | 1.8k | 45.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $129k | 5.7k | 22.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 500.00 | 32.00 | |
| State Street Corporation (STT) | 0.0 | $92k | 1.2k | 76.67 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 9.1k | 17.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.8k | 76.36 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ecolab (ECL) | 0.0 | $226k | 2.0k | 113.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $241k | 5.2k | 46.08 | |
| FedEx Corporation (FDX) | 0.0 | $52k | 304.00 | 171.05 | |
| Baxter International (BAX) | 0.0 | $211k | 3.0k | 69.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $80k | 1.4k | 59.26 | |
| Hospira | 0.0 | $221k | 2.5k | 88.65 | |
| At&t (T) | 0.0 | $159k | 4.5k | 35.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 500.00 | 66.00 | |
| Continental Resources | 0.0 | $154k | 3.6k | 42.49 | |
| Cummins (CMI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Hologic (HOLX) | 0.0 | $73k | 1.9k | 37.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 250.00 | 104.00 | |
| Microchip Technology (MCHP) | 0.0 | $71k | 1.5k | 47.33 | |
| NetApp (NTAP) | 0.0 | $44k | 1.4k | 31.43 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.00 | |
| Travelers Companies (TRV) | 0.0 | $91k | 948.00 | 96.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 1.3k | 80.78 | |
| Redwood Trust (RWT) | 0.0 | $42k | 2.7k | 15.61 | |
| Dow Chemical Company | 0.0 | $192k | 3.8k | 51.05 | |
| Itron (ITRI) | 0.0 | $235k | 6.8k | 34.41 | |
| Johnson Controls | 0.0 | $160k | 3.2k | 49.38 | |
| Tiffany & Co. | 0.0 | $7.0k | 80.00 | 87.50 | |
| Morgan Stanley (MS) | 0.0 | $165k | 4.2k | 38.89 | |
| International Paper Company (IP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $85k | 1.1k | 78.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16k | 134.00 | 119.40 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
| Arch Coal | 0.0 | $1.0k | 1.8k | 0.56 | |
| Raytheon Company | 0.0 | $115k | 1.2k | 95.83 | |
| Aetna | 0.0 | $127k | 1.0k | 127.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 1.5k | 141.52 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 100.00 | 220.00 | |
| Plum Creek Timber | 0.0 | $122k | 3.0k | 40.67 | |
| AGCO Corporation (AGCO) | 0.0 | $154k | 2.7k | 56.62 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altria (MO) | 0.0 | $191k | 3.9k | 48.89 | |
| Amgen (AMGN) | 0.0 | $126k | 820.00 | 153.33 | |
| Baker Hughes Incorporated | 0.0 | $153k | 2.5k | 61.49 | |
| eBay (EBAY) | 0.0 | $174k | 2.9k | 60.40 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Nextera Energy (NEE) | 0.0 | $57k | 585.00 | 97.44 | |
| Philip Morris International (PM) | 0.0 | $37k | 464.00 | 79.74 | |
| Symantec Corporation | 0.0 | $4.0k | 163.00 | 24.54 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $26k | 600.00 | 43.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Statoil ASA | 0.0 | $29k | 1.6k | 18.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 608.00 | 37.83 | |
| KB Financial (KB) | 0.0 | $225k | 6.8k | 32.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Linear Technology Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Shire | 0.0 | $15k | 62.00 | 241.94 | |
| EMC Corporation | 0.0 | $186k | 7.1k | 26.36 | |
| Jacobs Engineering | 0.0 | $51k | 1.3k | 40.80 | |
| Buckeye Partners | 0.0 | $219k | 3.0k | 73.89 | |
| TJX Companies (TJX) | 0.0 | $159k | 2.4k | 66.25 | |
| Whole Foods Market | 0.0 | $84k | 2.1k | 39.62 | |
| NuStar GP Holdings | 0.0 | $25k | 647.00 | 38.64 | |
| MarkWest Energy Partners | 0.0 | $91k | 1.6k | 56.84 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 120.00 | 158.33 | |
| Omni (OMC) | 0.0 | $94k | 1.3k | 70.00 | |
| CoStar (CSGP) | 0.0 | $13k | 63.00 | 206.35 | |
| PetroChina Company | 0.0 | $0 | 3.00 | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 24.00 | 0.00 | |
| Frontier Communications | 0.0 | $6.1k | 1.2k | 4.91 | |
| PPL Corporation (PPL) | 0.0 | $15k | 517.00 | 29.01 | |
| American National Insurance Company | 0.0 | $205k | 2.0k | 102.50 | |
| Fastenal Company (FAST) | 0.0 | $94k | 2.2k | 42.15 | |
| Verisk Analytics (VRSK) | 0.0 | $220k | 3.0k | 72.80 | |
| Varian Medical Systems | 0.0 | $210k | 2.5k | 84.00 | |
| priceline.com Incorporated | 0.0 | $71k | 62.00 | 1145.16 | |
| Donaldson Company (DCI) | 0.0 | $237k | 6.6k | 35.75 | |
| Broadcom Corporation | 0.0 | $10k | 185.00 | 54.05 | |
| Rock-Tenn Company | 0.0 | $181k | 3.0k | 60.33 | |
| Transcanada Corp | 0.0 | $24k | 600.00 | 40.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| DepoMed | 0.0 | $122k | 5.7k | 21.47 | |
| iShares MSCI Japan Index | 0.0 | $36k | 2.8k | 12.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 650.00 | 81.54 | |
| Medicines Company | 0.0 | $147k | 5.2k | 28.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $198k | 4.2k | 46.67 | |
| E-House | 0.0 | $61k | 9.1k | 6.67 | |
| Energy Transfer Equity (ET) | 0.0 | $189k | 3.0k | 63.98 | |
| Genesis Energy (GEL) | 0.0 | $61k | 1.4k | 43.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $64k | 5.0k | 12.69 | |
| Intuit (INTU) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Targa Resources Partners | 0.0 | $85k | 2.2k | 38.71 | |
| Oneok Partners | 0.0 | $95k | 2.8k | 33.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $91k | 1.6k | 55.22 | |
| Abb (ABBNY) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Energy Transfer Partners | 0.0 | $52k | 987.00 | 52.68 | |
| Randgold Resources | 0.0 | $51k | 760.00 | 67.11 | |
| ISIS Pharmaceuticals | 0.0 | $149k | 2.6k | 57.60 | |
| Lululemon Athletica (LULU) | 0.0 | $65k | 1.0k | 65.00 | |
| SanDisk Corporation | 0.0 | $101k | 1.7k | 58.25 | |
| Teekay Lng Partners | 0.0 | $32k | 991.00 | 32.29 | |
| Duke Realty Corporation | 0.0 | $128k | 6.9k | 18.55 | |
| FirstMerit Corporation | 0.0 | $102k | 4.9k | 20.78 | |
| Novavax | 0.0 | $183k | 16k | 11.16 | |
| Momenta Pharmaceuticals | 0.0 | $158k | 6.9k | 22.82 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| Exterran Partners | 0.0 | $42k | 1.9k | 22.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 506.00 | 116.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 300.00 | 113.33 | |
| Oneok (OKE) | 0.0 | $69k | 1.8k | 39.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 450.00 | 24.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $116k | 3.0k | 38.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $94k | 1.7k | 55.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Comscore | 0.0 | $152k | 2.8k | 53.37 | |
| Eagle Ban (EGBN) | 0.0 | $123k | 2.8k | 44.05 | |
| Charter Communications | 0.0 | $80k | 470.00 | 170.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $116k | 1.2k | 96.67 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $177k | 7.0k | 25.29 | |
| General Motors Company (GM) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $117k | 2.0k | 59.45 | |
| Motorola Solutions (MSI) | 0.0 | $49k | 857.00 | 57.18 | |
| PowerShares Fin. Preferred Port. | 0.0 | $200k | 11k | 18.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 250.00 | 76.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $235k | 6.0k | 39.17 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $239k | 5.7k | 41.97 | |
| Barclays Bank | 0.0 | $104k | 4.0k | 26.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $233k | 3.1k | 75.04 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $85k | 777.00 | 109.40 | |
| PowerShares Cleantech Portfolio | 0.0 | $15k | 500.00 | 30.00 | |
| AtriCure (ATRC) | 0.0 | $139k | 5.7k | 24.55 | |
| American Intl Group | 0.0 | $67k | 2.4k | 27.63 | |
| Tornier Nv | 0.0 | $170k | 6.8k | 24.97 | |
| Solazyme | 0.0 | $106k | 34k | 3.13 | |
| Tesoro Logistics Lp us equity | 0.0 | $23k | 410.00 | 56.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 332.00 | 51.20 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $203k | 1.9k | 106.73 | |
| Phillips 66 (PSX) | 0.0 | $46k | 576.00 | 79.86 | |
| Facebook Inc cl a (META) | 0.0 | $105k | 1.2k | 85.57 | |
| Adt | 0.0 | $1.0k | 32.00 | 31.25 | |
| Mondelez Int (MDLZ) | 0.0 | $143k | 3.5k | 41.00 | |
| Kraft Foods | 0.0 | $100k | 1.2k | 85.54 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $155k | 2.7k | 57.79 | |
| Asml Holding (ASML) | 0.0 | $10k | 97.00 | 103.09 | |
| Sunedison | 0.0 | $9.0k | 316.00 | 28.48 | |
| Hannon Armstrong (HASI) | 0.0 | $221k | 11k | 20.09 | |
| Bluebird Bio (BLUE) | 0.0 | $93k | 551.00 | 168.78 | |
| Acceleron Pharma | 0.0 | $7.0k | 236.00 | 29.66 | |
| Envision Healthcare Hlds | 0.0 | $192k | 4.9k | 39.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $80k | 3.1k | 25.81 | |
| Knowles (KN) | 0.0 | $8.0k | 416.00 | 19.23 | |
| Enlink Midstream Ptrs | 0.0 | $55k | 2.5k | 22.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 450.00 | 0.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $128k | 8.6k | 14.88 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 490.00 | 12.24 | |
| Time | 0.0 | $39k | 1.7k | 23.12 | |
| Cdk Global Inc equities | 0.0 | $221k | 4.1k | 53.80 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 304.00 | 29.61 | |
| California Resources | 0.0 | $40k | 6.7k | 6.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 138.00 | 86.96 | |
| Juno Therapeutics | 0.0 | $12k | 226.00 | 53.10 | |
| American Superconductor (AMSC) | 0.0 | $0 | 35.00 | 0.00 | |
| Allergan | 0.0 | $5.0k | 18.00 | 277.78 | |
| Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 |
