Rockefeller Financial Services

Rockefeller Financial Services as of Sept. 30, 2015

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 519 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $153M 2.5M 60.97
Microsoft Corporation (MSFT) 2.7 $131M 3.0M 44.26
Oracle Corporation (ORCL) 2.5 $126M 3.5M 36.12
Visa (V) 2.5 $124M 1.8M 69.66
CVS Caremark Corporation (CVS) 2.4 $120M 1.2M 96.48
Google Inc Class C 2.4 $119M 196k 608.42
Express Scripts Holding 2.4 $118M 1.5M 80.96
Royal Caribbean Cruises (RCL) 2.2 $107M 1.2M 89.09
Novartis (NVS) 2.2 $107M 1.2M 91.92
Comcast Corporation (CMCSA) 2.2 $107M 1.9M 56.88
Hldgs (UAL) 2.1 $106M 2.0M 53.05
Merck & Co (MRK) 2.1 $105M 2.1M 49.39
Wells Fargo & Company (WFC) 2.0 $100M 2.0M 51.35
Google 2.0 $99M 154k 638.37
Capital One Financial (COF) 2.0 $96M 1.3M 72.52
Reinsurance Group of America (RGA) 1.9 $96M 1.1M 90.59
Wec Energy Group (WEC) 1.9 $91M 1.7M 52.22
AFLAC Incorporated (AFL) 1.8 $89M 1.5M 58.13
Pentair cs (PNR) 1.8 $88M 1.7M 51.04
Delphi Automotive 1.8 $86M 1.1M 76.04
Southwest Airlines (LUV) 1.7 $86M 2.3M 38.04
Spdr S&p 500 Etf (SPY) 1.7 $85M 444k 191.63
Chevron Corporation (CVX) 1.7 $82M 1.0M 78.88
Exxon Mobil Corporation (XOM) 1.5 $74M 996k 74.35
St. Jude Medical 1.5 $74M 1.2M 63.09
Regeneron Pharmaceuticals (REGN) 1.5 $72M 156k 465.14
Baxalta Incorporated 1.4 $70M 2.2M 31.51
Honeywell International (HON) 1.4 $70M 736k 94.69
Yum! Brands (YUM) 1.2 $61M 756k 79.95
Illinois Tool Works (ITW) 1.2 $60M 732k 82.31
Baidu (BIDU) 1.2 $58M 423k 137.41
Mallinckrodt Pub 1.2 $57M 898k 63.94
Cabot Oil & Gas Corporation (CTRA) 1.1 $55M 2.5M 21.86
Anadarko Petroleum Corporation 1.1 $54M 898k 60.39
Te Connectivity Ltd for (TEL) 1.1 $54M 898k 59.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $52M 971k 53.36
SBA Communications Corporation 1.0 $51M 486k 104.74
Annaly Capital Management 1.0 $49M 5.0M 9.87
Royal Dutch Shell 0.9 $45M 941k 47.39
Alibaba Group Holding (BABA) 0.9 $43M 733k 58.97
Ctrip.com International 0.9 $42M 670k 63.18
USG Corporation 0.8 $39M 1.5M 26.62
China Mobile 0.8 $38M 638k 59.50
Incyte Corporation (INCY) 0.8 $38M 343k 110.33
Buffalo Wild Wings 0.7 $37M 189k 193.43
iShares MSCI EAFE Index Fund (EFA) 0.7 $35M 606k 57.32
American Water Works (AWK) 0.7 $33M 605k 55.08
Interxion Holding 0.6 $28M 1.0M 27.08
Marvell Technology Group 0.6 $27M 3.0M 9.05
Korea Electric Power Corporation (KEP) 0.5 $26M 1.3M 20.49
Healthcare Services (HCSG) 0.5 $26M 761k 33.70
Abiomed 0.5 $23M 243k 92.76
Colgate-Palmolive Company (CL) 0.5 $22M 349k 63.59
FactSet Research Systems (FDS) 0.4 $21M 130k 159.81
M&T Bank Corporation (MTB) 0.4 $20M 164k 121.95
Greatbatch 0.4 $20M 353k 56.42
Ultragenyx Pharmaceutical (RARE) 0.4 $20M 206k 96.31
Royal Dutch Shell 0.4 $19M 404k 47.48
Stericycle (SRCL) 0.4 $19M 139k 139.31
Microsemi Corporation 0.4 $19M 586k 32.82
Carter's (CRI) 0.4 $19M 205k 90.64
Sanofi-Aventis SA (SNY) 0.4 $19M 397k 47.47
Comerica Incorporated (CMA) 0.4 $18M 445k 41.10
Chemed Corp Com Stk (CHE) 0.4 $18M 136k 133.47
Merit Medical Systems (MMSI) 0.4 $18M 754k 23.91
Edwards Lifesciences (EW) 0.4 $18M 126k 142.17
Mentor Graphics Corporation 0.4 $18M 712k 24.63
Roper Industries (ROP) 0.3 $17M 108k 156.71
Home Depot (HD) 0.3 $16M 135k 115.49
Airgas 0.3 $16M 175k 89.33
Examworks 0.3 $16M 530k 29.24
Gentherm (THRM) 0.3 $16M 348k 44.92
Omnicell (OMCL) 0.3 $15M 472k 31.10
Iron Mountain (IRM) 0.3 $15M 472k 31.02
Macy's (M) 0.3 $14M 271k 51.32
Littelfuse (LFUS) 0.3 $14M 149k 91.15
Masimo Corporation (MASI) 0.3 $14M 354k 38.56
Carnival Corporation (CCL) 0.3 $14M 271k 49.70
United Parcel Service (UPS) 0.3 $13M 127k 98.69
Ford Motor Company (F) 0.3 $13M 949k 13.57
PROS Holdings (PRO) 0.3 $13M 582k 22.14
Discover Financial Services (DFS) 0.2 $12M 232k 51.99
International Business Machines (IBM) 0.2 $12M 83k 144.97
Pepsi (PEP) 0.2 $12M 123k 94.30
First Cash Financial Services 0.2 $12M 292k 40.06
Apache Corporation 0.2 $11M 284k 39.16
IPG Photonics Corporation (IPGP) 0.2 $11M 148k 75.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 103k 110.69
Abbvie (ABBV) 0.2 $11M 205k 54.41
Inogen (INGN) 0.2 $11M 235k 48.55
iShares Russell 2000 Index (IWM) 0.2 $11M 101k 109.20
Triumph (TGI) 0.2 $11M 252k 42.08
Solera Holdings 0.2 $11M 195k 54.00
Trimble Navigation (TRMB) 0.2 $10M 635k 16.42
Nic 0.2 $11M 594k 17.71
Anthem (ELV) 0.2 $10M 72k 140.00
ResMed (RMD) 0.2 $9.7M 190k 50.96
Cisco Systems (CSCO) 0.2 $9.9M 379k 26.25
Unilever (UL) 0.2 $9.8M 240k 40.78
Insulet Corporation (PODD) 0.2 $9.7M 374k 25.91
Vanguard Emerging Markets ETF (VWO) 0.2 $9.7M 294k 33.09
BP (BP) 0.2 $9.4M 306k 30.56
Abbott Laboratories (ABT) 0.2 $9.3M 230k 40.22
McGraw-Hill Companies 0.2 $9.4M 108k 86.55
Synchronoss Technologies 0.2 $9.3M 285k 32.80
Johnson & Johnson (JNJ) 0.2 $9.0M 96k 93.35
Simpson Manufacturing (SSD) 0.2 $8.6M 257k 33.49
Panera Bread Company 0.2 $8.3M 43k 193.42
Abaxis 0.2 $8.5M 194k 43.99
Praxair 0.2 $7.6M 75k 101.85
Aaon (AAON) 0.2 $7.7M 395k 19.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.9M 49k 162.62
DigitalGlobe 0.2 $7.8M 412k 19.02
IntraLinks Holdings 0.2 $7.9M 957k 8.29
General Electric Company 0.1 $7.5M 296k 25.22
Target Corporation (TGT) 0.1 $7.6M 97k 78.66
EPIQ Systems 0.1 $7.6M 587k 12.92
Clarcor 0.1 $7.1M 149k 47.68
Vocera Communications 0.1 $6.8M 596k 11.41
Noble Energy 0.1 $6.6M 220k 30.18
Badger Meter (BMI) 0.1 $6.4M 110k 58.06
Fred's 0.1 $6.0M 509k 11.85
Mistras (MG) 0.1 $5.8M 448k 12.85
Range Resources (RRC) 0.1 $5.5M 172k 32.12
Texas Instruments Incorporated (TXN) 0.1 $5.6M 112k 49.52
Carpenter Technology Corporation (CRS) 0.1 $5.5M 183k 29.77
SPDR KBW Regional Banking (KRE) 0.1 $5.5M 133k 41.18
Qualcomm (QCOM) 0.1 $5.0M 93k 53.73
Intel Corporation (INTC) 0.1 $4.5M 148k 30.14
Procter & Gamble Company (PG) 0.1 $4.2M 59k 71.95
Newpark Resources (NR) 0.1 $4.4M 851k 5.12
General Growth Properties 0.1 $4.6M 177k 25.97
Pfizer (PFE) 0.1 $3.3M 106k 31.41
Union Pacific Corporation (UNP) 0.1 $3.4M 38k 88.41
Parker Drilling Company 0.1 $3.4M 1.3M 2.63
Walt Disney Company (DIS) 0.1 $3.2M 31k 102.21
General Mills (GIS) 0.1 $3.0M 54k 56.13
Kinder Morgan (KMI) 0.1 $2.9M 104k 27.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 76k 32.78
Williams Companies (WMB) 0.1 $2.4M 66k 36.85
SPDR Gold Trust (GLD) 0.1 $2.5M 24k 106.90
Key (KEY) 0.1 $2.3M 180k 13.01
Alexion Pharmaceuticals 0.1 $2.4M 15k 156.38
Sunoco Logistics Partners 0.1 $2.2M 77k 28.66
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 76k 35.32
Canadian Natl Ry (CNI) 0.0 $1.9M 33k 56.76
Coca-Cola Company (KO) 0.0 $1.8M 44k 40.13
McDonald's Corporation (MCD) 0.0 $1.8M 18k 98.56
3M Company (MMM) 0.0 $1.8M 13k 141.80
Thermo Fisher Scientific (TMO) 0.0 $2.0M 16k 122.27
Apple (AAPL) 0.0 $2.0M 18k 110.29
Berkshire Hathaway (BRK.A) 0.0 $2.1M 11.00 195222.22
CIGNA Corporation 0.0 $1.7M 13k 134.99
UnitedHealth (UNH) 0.0 $1.8M 16k 115.99
Total (TTE) 0.0 $2.1M 46k 44.71
EOG Resources (EOG) 0.0 $1.8M 25k 72.81
Dover Corporation (DOV) 0.0 $2.2M 39k 57.19
Western Gas Partners 0.0 $2.0M 43k 46.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 15k 120.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 27k 73.75
Howard Hughes 0.0 $1.9M 17k 114.76
Time Warner Cable 0.0 $1.5M 8.2k 179.38
Corning Incorporated (GLW) 0.0 $1.7M 100k 17.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 13k 106.36
Berkshire Hathaway (BRK.B) 0.0 $1.4M 11k 130.38
Wal-Mart Stores (WMT) 0.0 $1.3M 20k 64.87
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 59.19
CarMax (KMX) 0.0 $1.7M 29k 59.31
Emerson Electric (EMR) 0.0 $1.6M 35k 44.15
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 54.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 80.38
Enbridge Energy Partners 0.0 $1.4M 58k 24.71
ING Groep (ING) 0.0 $1.4M 101k 14.13
Cheniere Energy (LNG) 0.0 $1.4M 30k 48.30
PowerShares QQQ Trust, Series 1 0.0 $1.3M 13k 101.75
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 19k 84.02
Mrc Global Inc cmn (MRC) 0.0 $1.3M 114k 11.15
Grupo Fin Santander adr b 0.0 $1.6M 225k 7.34
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 31.74
Time Warner 0.0 $928k 14k 68.74
Goldman Sachs (GS) 0.0 $1.0M 6.0k 173.79
U.S. Bancorp (USB) 0.0 $1.2M 29k 41.00
Devon Energy Corporation (DVN) 0.0 $804k 22k 37.11
Monsanto Company 0.0 $1.0M 12k 85.35
Norfolk Southern (NSC) 0.0 $931k 12k 76.44
Brookfield Asset Management 0.0 $802k 26k 31.45
Cerner Corporation 0.0 $786k 13k 59.97
Spectra Energy 0.0 $777k 30k 26.28
Automatic Data Processing (ADP) 0.0 $988k 12k 80.31
Boeing Company (BA) 0.0 $1.2M 9.1k 131.00
Mettler-Toledo International (MTD) 0.0 $1.0M 3.6k 284.70
Helmerich & Payne (HP) 0.0 $742k 16k 47.26
Halliburton Company (HAL) 0.0 $1.1M 32k 35.35
Hess (HES) 0.0 $849k 17k 50.04
Hewlett-Packard Company 0.0 $951k 37k 25.61
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 66.14
Schlumberger (SLB) 0.0 $916k 13k 68.96
Danaher Corporation (DHR) 0.0 $801k 9.4k 85.23
Cablevision Systems Corporation 0.0 $906k 28k 32.47
Goldcorp 0.0 $1.0M 81k 12.52
Enterprise Products Partners (EPD) 0.0 $1.1M 46k 24.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $752k 90k 8.37
Plains All American Pipeline (PAA) 0.0 $887k 29k 30.37
athenahealth 0.0 $925k 6.9k 133.30
Kansas City Southern 0.0 $1.2M 14k 90.88
National Instruments 0.0 $778k 28k 27.78
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 9.6k 107.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $746k 7.0k 106.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $874k 21k 42.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $806k 7.7k 105.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $870k 18k 48.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $830k 15k 54.65
Citigroup (C) 0.0 $742k 15k 49.59
Allison Transmission Hldngs I (ALSN) 0.0 $881k 33k 26.70
Duke Energy (DUK) 0.0 $745k 10k 71.98
Chubb Corporation 0.0 $466k 3.8k 122.63
Cit 0.0 $306k 7.7k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $421k 6.7k 62.69
Fomento Economico Mexicano SAB (FMX) 0.0 $688k 7.7k 89.22
ICICI Bank (IBN) 0.0 $564k 67k 8.39
Progressive Corporation (PGR) 0.0 $531k 17k 30.76
TD Ameritrade Holding 0.0 $393k 12k 31.87
Bank of America Corporation (BAC) 0.0 $531k 34k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $542k 14k 39.15
Expeditors International of Washington (EXPD) 0.0 $246k 5.2k 47.04
Baxter International (BAX) 0.0 $715k 22k 32.84
Eli Lilly & Co. (LLY) 0.0 $508k 6.1k 83.69
Comcast Corporation 0.0 $279k 4.9k 57.22
CBS Corporation 0.0 $319k 8.0k 39.88
Pulte (PHM) 0.0 $363k 19k 18.88
At&t (T) 0.0 $697k 21k 32.59
Kimberly-Clark Corporation (KMB) 0.0 $409k 3.8k 109.07
SYSCO Corporation (SYY) 0.0 $297k 7.4k 40.00
W.W. Grainger (GWW) 0.0 $430k 2.0k 215.00
Boston Scientific Corporation (BSX) 0.0 $270k 16k 16.42
Itron (ITRI) 0.0 $269k 8.4k 31.89
C.R. Bard 0.0 $279k 1.5k 186.00
Verizon Communications (VZ) 0.0 $417k 9.6k 43.57
DaVita (DVA) 0.0 $521k 7.2k 72.36
Mohawk Industries (MHK) 0.0 $254k 1.4k 182.08
National-Oilwell Var 0.0 $417k 11k 37.68
Tetra Tech (TTEK) 0.0 $361k 15k 24.29
Valero Energy Corporation (VLO) 0.0 $400k 6.7k 60.14
Waters Corporation (WAT) 0.0 $500k 4.2k 118.32
Becton, Dickinson and (BDX) 0.0 $604k 4.5k 132.67
Air Products & Chemicals (APD) 0.0 $383k 3.0k 127.67
Partner Re 0.0 $444k 3.2k 138.75
Altria (MO) 0.0 $307k 5.6k 54.62
Amgen (AMGN) 0.0 $700k 5.1k 138.38
ConocoPhillips (COP) 0.0 $537k 11k 47.98
Nike (NKE) 0.0 $467k 3.8k 122.89
Stryker Corporation (SYK) 0.0 $529k 5.6k 94.04
United Technologies Corporation 0.0 $546k 6.1k 89.00
iShares S&P 500 Index (IVV) 0.0 $357k 1.9k 192.67
Biogen Idec (BIIB) 0.0 $414k 1.4k 291.55
Gilead Sciences (GILD) 0.0 $506k 5.2k 98.13
Lazard Ltd-cl A shs a 0.0 $478k 11k 43.34
PG&E Corporation (PCG) 0.0 $650k 12k 52.83
Henry Schein (HSIC) 0.0 $395k 3.0k 132.73
Accenture (ACN) 0.0 $626k 6.4k 98.20
Fifth Third Ban (FITB) 0.0 $445k 24k 18.90
Marathon Oil Corporation (MRO) 0.0 $296k 19k 15.43
Zimmer Holdings (ZBH) 0.0 $413k 4.4k 93.86
Delta Air Lines (DAL) 0.0 $522k 12k 44.83
Yahoo! 0.0 $258k 8.9k 28.95
Estee Lauder Companies (EL) 0.0 $628k 7.8k 80.67
Mead Johnson Nutrition 0.0 $524k 7.4k 70.46
Illumina (ILMN) 0.0 $453k 2.6k 175.85
Medicines Company 0.0 $274k 7.2k 37.90
Concho Resources 0.0 $334k 3.4k 98.24
Quest Diagnostics Incorporated (DGX) 0.0 $255k 4.1k 61.57
Intuit (INTU) 0.0 $291k 3.3k 88.80
MetLife (MET) 0.0 $416k 8.8k 47.19
Spectra Energy Partners 0.0 $265k 6.6k 40.16
Questar Corporation 0.0 $516k 27k 19.42
United Bankshares (UBSI) 0.0 $402k 11k 37.97
Cimarex Energy 0.0 $615k 6.0k 102.50
Celgene Corporation 0.0 $624k 5.8k 108.19
NuVasive 0.0 $518k 11k 48.26
Aqua America 0.0 $560k 21k 26.49
A. O. Smith Corporation (AOS) 0.0 $639k 9.8k 65.18
Calgon Carbon Corporation 0.0 $376k 24k 15.57
Smith & Nephew (SNN) 0.0 $449k 13k 35.03
UniFirst Corporation (UNF) 0.0 $249k 2.3k 106.64
Magellan Midstream Partners 0.0 $370k 6.2k 60.16
Middlesex Water Company (MSEX) 0.0 $308k 13k 23.86
Dex (DXCM) 0.0 $433k 5.0k 85.88
Tor Dom Bk Cad (TD) 0.0 $347k 8.8k 39.42
Alnylam Pharmaceuticals (ALNY) 0.0 $390k 4.9k 80.31
iShares Gold Trust 0.0 $701k 65k 10.78
EQT Corporation (EQT) 0.0 $718k 11k 64.77
American International (AIG) 0.0 $258k 4.5k 56.78
Amicus Therapeutics (FOLD) 0.0 $266k 19k 13.99
iShares Lehman Aggregate Bond (AGG) 0.0 $355k 3.2k 109.92
Madison Square Garden 0.0 $503k 7.0k 72.11
Ironwood Pharmaceuticals (IRWD) 0.0 $373k 36k 10.42
Connecticut Water Service 0.0 $358k 9.8k 36.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $255k 8.4k 30.35
Market Vectors-Inter. Muni. Index 0.0 $542k 23k 23.39
Gain Capital Holdings 0.0 $320k 44k 7.27
AtriCure (ATRC) 0.0 $254k 12k 21.88
Ishares Tr cmn (STIP) 0.0 $567k 5.7k 99.30
Hca Holdings (HCA) 0.0 $581k 7.5k 77.34
Guggenheim Bulletshs Etf equity 0.0 $317k 12k 25.85
Amc Networks Inc Cl A (AMCX) 0.0 $510k 7.0k 73.12
Xylem (XYL) 0.0 $709k 22k 32.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $387k 17k 23.45
Aon 0.0 $552k 6.2k 88.60
Phillips 66 (PSX) 0.0 $504k 6.6k 76.86
Facebook Inc cl a (META) 0.0 $282k 3.1k 90.04
Interface (TILE) 0.0 $372k 17k 22.44
Eqt Midstream Partners 0.0 $315k 4.8k 66.32
Halyard Health 0.0 $252k 8.9k 28.39
Williams Partners 0.0 $299k 9.4k 31.88
Allergan 0.0 $394k 1.4k 272.10
Vale (VALE) 0.0 $3.0k 800.00 3.75
Grupo Televisa (TV) 0.0 $10k 393.00 25.45
Taiwan Semiconductor Mfg (TSM) 0.0 $118k 5.7k 20.71
MasterCard Incorporated (MA) 0.0 $86k 957.00 89.86
Charles Schwab Corporation (SCHW) 0.0 $65k 2.3k 28.48
State Street Corporation (STT) 0.0 $81k 1.2k 67.50
PNC Financial Services (PNC) 0.0 $109k 1.2k 89.42
Northern Trust Corporation (NTRS) 0.0 $187k 2.8k 68.00
Blackstone 0.0 $190k 6.0k 31.67
SLM Corporation (SLM) 0.0 $221k 30k 7.41
Caterpillar (CAT) 0.0 $5.0k 80.00 62.50
Costco Wholesale Corporation (COST) 0.0 $91k 640.00 142.86
Ecolab (ECL) 0.0 $219k 2.0k 109.50
FedEx Corporation (FDX) 0.0 $44k 304.00 144.74
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 1.8k 56.31
Bank of Hawaii Corporation (BOH) 0.0 $32k 500.00 64.00
Continental Resources 0.0 $89k 3.1k 28.87
Cummins (CMI) 0.0 $3.0k 29.00 103.45
Hologic (HOLX) 0.0 $75k 1.9k 39.00
Microchip Technology (MCHP) 0.0 $65k 1.5k 43.33
NetApp (NTAP) 0.0 $41k 1.4k 29.29
Paychex (PAYX) 0.0 $24k 500.00 48.00
T. Rowe Price (TROW) 0.0 $164k 2.4k 69.32
Travelers Companies (TRV) 0.0 $177k 1.8k 99.10
Adobe Systems Incorporated (ADBE) 0.0 $168k 2.0k 82.03
Molson Coors Brewing Company (TAP) 0.0 $113k 1.4k 83.33
Dow Chemical Company 0.0 $159k 3.8k 42.28
Johnson Controls 0.0 $134k 3.2k 41.36
Tiffany & Co. 0.0 $6.0k 80.00 75.00
Morgan Stanley (MS) 0.0 $139k 4.2k 32.73
International Paper Company (IP) 0.0 $3.0k 80.00 37.50
Steris Corporation 0.0 $40k 614.00 65.15
Laboratory Corp. of America Holdings (LH) 0.0 $15k 134.00 111.94
E.I. du Pont de Nemours & Company 0.0 $81k 1.9k 42.86
AmerisourceBergen (COR) 0.0 $45k 469.00 95.95
Healthcare Realty Trust Incorporated 0.0 $12k 500.00 24.00
Raytheon Company 0.0 $131k 1.2k 109.17
Potash Corp. Of Saskatchewan I 0.0 $37k 1.8k 20.56
Aetna 0.0 $109k 1.0k 109.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Plum Creek Timber 0.0 $119k 3.0k 39.67
AGCO Corporation (AGCO) 0.0 $127k 2.7k 46.69
Allstate Corporation (ALL) 0.0 $6.0k 100.00 60.00
Baker Hughes Incorporated 0.0 $129k 2.5k 51.90
Credit Suisse Group 0.0 $13k 524.00 24.81
Deere & Company (DE) 0.0 $74k 1.0k 74.00
eBay (EBAY) 0.0 $70k 2.9k 24.30
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 $3.0k 163.00 18.40
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 600.00 35.00
Weyerhaeuser Company (WY) 0.0 $3.0k 122.00 24.59
Statoil ASA 0.0 $23k 1.6k 14.38
Agilent Technologies Inc C ommon (A) 0.0 $21k 608.00 34.54
KB Financial (KB) 0.0 $201k 6.8k 29.43
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Linear Technology Corporation 0.0 $4.0k 100.00 40.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 115.00 17.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 810.00 9.88
Shire 0.0 $13k 62.00 209.68
Syngenta 0.0 $12k 185.00 64.86
EMC Corporation 0.0 $170k 7.1k 24.09
Jacobs Engineering 0.0 $47k 1.3k 37.60
Buckeye Partners 0.0 $176k 3.0k 59.38
TJX Companies (TJX) 0.0 $165k 2.3k 71.21
Starbucks Corporation (SBUX) 0.0 $211k 3.7k 56.97
Whole Foods Market 0.0 $67k 2.1k 31.60
ITC Holdings 0.0 $175k 5.2k 33.38
MarkWest Energy Partners 0.0 $69k 1.6k 43.16
Advance Auto Parts (AAP) 0.0 $23k 120.00 191.67
Omni (OMC) 0.0 $89k 1.3k 66.67
CoStar (CSGP) 0.0 $11k 63.00 174.60
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 $17k 517.00 32.88
American National Insurance Company 0.0 $195k 2.0k 97.50
IDEX Corporation (IEX) 0.0 $18k 255.00 70.59
TCF Financial Corporation 0.0 $235k 16k 15.14
Verisk Analytics (VRSK) 0.0 $223k 3.0k 73.79
Varian Medical Systems 0.0 $185k 2.5k 74.00
priceline.com Incorporated 0.0 $231k 187.00 1235.29
Amazon (AMZN) 0.0 $63k 123.00 512.20
Donaldson Company (DCI) 0.0 $93k 3.3k 28.18
Rite Aid Corporation 0.0 $22k 3.6k 6.17
Kopin Corporation (KOPN) 0.0 $241k 77k 3.14
Darling International (DAR) 0.0 $176k 16k 11.23
AMN Healthcare Services (AMN) 0.0 $20k 668.00 29.94
salesforce (CRM) 0.0 $98k 1.4k 69.45
Under Armour (UAA) 0.0 $134k 1.4k 96.75
Broadcom Corporation 0.0 $10k 185.00 54.05
Transcanada Corp 0.0 $19k 600.00 31.67
China Biologic Products 0.0 $19k 207.00 91.79
Community Health Systems (CYH) 0.0 $1.0k 31.00 32.26
DepoMed 0.0 $107k 5.7k 18.83
iShares MSCI Japan Index 0.0 $32k 2.8k 11.26
Korn/Ferry International (KFY) 0.0 $28k 857.00 32.67
Lam Research Corporation (LRCX) 0.0 $42k 650.00 64.62
Universal Display Corporation (OLED) 0.0 $24k 715.00 33.57
Commerce Bancshares (CBSH) 0.0 $193k 4.2k 45.49
Chipotle Mexican Grill (CMG) 0.0 $65k 90.00 722.22
Cyberonics 0.0 $132k 2.2k 60.66
Euronet Worldwide (EEFT) 0.0 $35k 473.00 74.00
E-House 0.0 $54k 9.1k 5.91
Energy Transfer Equity (ET) 0.0 $123k 5.9k 20.70
Genesis Energy (GEL) 0.0 $54k 1.4k 38.57
Group Cgi Cad Cl A 0.0 $15k 419.00 35.80
G-III Apparel (GIII) 0.0 $23k 374.00 61.50
Helix Energy Solutions (HLX) 0.0 $24k 5.0k 4.76
J&J Snack Foods (JJSF) 0.0 $15k 129.00 116.28
Manhattan Associates (MANH) 0.0 $27k 433.00 62.36
Middleby Corporation (MIDD) 0.0 $43k 406.00 105.91
Targa Resources Partners 0.0 $64k 2.2k 29.14
Oneok Partners 0.0 $82k 2.8k 29.29
Dr. Reddy's Laboratories (RDY) 0.0 $105k 1.6k 63.71
Skechers USA (SKX) 0.0 $27k 202.00 133.66
Abb (ABBNY) 0.0 $2.0k 129.00 15.50
ARM Holdings 0.0 $59k 1.4k 43.29
Energy Transfer Partners 0.0 $41k 987.00 41.54
Randgold Resources 0.0 $6.0k 110.00 54.55
Heartland Payment Systems 0.0 $35k 552.00 63.41
Hexcel Corporation (HXL) 0.0 $14k 315.00 44.44
Lululemon Athletica (LULU) 0.0 $51k 1.0k 51.00
SanDisk Corporation 0.0 $94k 1.7k 54.21
Teekay Lng Partners 0.0 $24k 991.00 24.22
United States Steel Corporation (X) 0.0 $3.0k 300.00 10.00
Carnival (CUK) 0.0 $179k 3.5k 51.76
Duke Realty Corporation 0.0 $131k 6.9k 18.99
FirstMerit Corporation 0.0 $87k 4.9k 17.72
Lloyds TSB (LYG) 0.0 $109k 24k 4.62
Rockwell Automation (ROK) 0.0 $162k 1.6k 101.25
TransDigm Group Incorporated (TDG) 0.0 $52k 244.00 213.11
Alcatel-Lucent 0.0 $0 78.00 0.00
Exterran Partners 0.0 $30k 1.9k 16.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 506.00 116.60
Oneok (OKE) 0.0 $56k 1.8k 32.00
Financial Select Sector SPDR (XLF) 0.0 $10k 450.00 22.22
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 3.0k 35.19
KAR Auction Services (KAR) 0.0 $38k 1.1k 35.75
Medidata Solutions 0.0 $13k 315.00 41.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $85k 1.7k 48.60
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Comscore 0.0 $131k 2.8k 46.00
Eagle Ban (EGBN) 0.0 $127k 2.8k 45.49
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
Avago Technologies 0.0 $15k 119.00 126.05
Charter Communications 0.0 $83k 470.00 176.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 1.2k 88.33
Coca-cola Enterprises 0.0 $213k 4.4k 48.35
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $177k 7.0k 25.29
General Motors Company (GM) 0.0 $18k 600.00 30.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $106k 2.0k 53.86
Motorola Solutions (MSI) 0.0 $59k 857.00 68.84
PowerShares Fin. Preferred Port. 0.0 $201k 11k 18.27
Vanguard REIT ETF (VNQ) 0.0 $19k 250.00 76.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 6.0k 38.67
Barclays Bank 0.0 $103k 4.0k 25.75
iShares S&P Global 100 Index (IOO) 0.0 $215k 3.1k 69.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $86k 777.00 110.68
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
American Intl Group 0.0 $55k 2.4k 22.68
Linkedin Corp 0.0 $100k 527.00 189.75
Solazyme 0.0 $88k 34k 2.60
Tesoro Logistics Lp us equity 0.0 $18k 410.00 43.90
Marathon Petroleum Corp (MPC) 0.0 $15k 332.00 45.18
Pimco Total Return Etf totl (BOND) 0.0 $202k 1.9k 105.26
Wmi Holdings 0.0 $4.0k 1.6k 2.44
stock 0.0 $38k 694.00 54.76
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $147k 3.5k 42.00
Tenet Healthcare Corporation (THC) 0.0 $99k 2.7k 36.91
Asml Holding (ASML) 0.0 $9.0k 97.00 92.78
Wpp Plc- (WPP) 0.0 $22k 216.00 101.85
Sunedison 0.0 $2.0k 316.00 6.33
Hannon Armstrong (HASI) 0.0 $189k 11k 17.18
Bluebird Bio (BLUE) 0.0 $195k 2.3k 85.68
Acceleron Pharma 0.0 $6.0k 236.00 25.42
Phillips 66 Partners 0.0 $116k 2.4k 49.27
Envision Healthcare Hlds 0.0 $179k 4.9k 36.86
Intercontinental Exchange (ICE) 0.0 $47k 201.00 233.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $69k 3.9k 17.55
Essent (ESNT) 0.0 $18k 728.00 24.73
Knowles (KN) 0.0 $8.0k 416.00 19.23
Enlink Midstream Ptrs 0.0 $39k 2.5k 15.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $161k 8.6k 18.72
Weatherford Intl Plc ord 0.0 $4.0k 490.00 8.16
Time 0.0 $32k 1.7k 18.97
Cdk Global Inc equities 0.0 $195k 4.1k 47.58
Horizon Pharma 0.0 $12k 601.00 19.97
Keysight Technologies (KEYS) 0.0 $9.0k 304.00 29.61
California Resources 0.0 $0 20.00 0.00
Juno Therapeutics 0.0 $9.0k 226.00 39.82
Diplomat Pharmacy 0.0 $173k 6.0k 28.80
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Talen Energy 0.0 $999.680000 64.00 15.62
Kraft Heinz (KHC) 0.0 $84k 1.2k 72.07
Teladoc (TDOC) 0.0 $110k 4.9k 22.30
Chemours (CC) 0.0 $0 14.00 0.00
Glaukos (GKOS) 0.0 $178k 7.4k 24.22
Paypal Holdings (PYPL) 0.0 $89k 2.9k 30.89
Arch Coal Inc cs 0.0 $1.0k 180.00 5.56