Rockefeller Financial Services as of Dec. 31, 2010
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 723 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.4 | $102M | 1.1M | 91.25 | |
Exxon Mobil Corporation (XOM) | 2.4 | $72M | 985k | 73.12 | |
Anadarko Petroleum Corporation | 1.5 | $46M | 606k | 76.16 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $46M | 365k | 125.75 | |
Microsoft Corporation (MSFT) | 1.5 | $44M | 1.6M | 27.91 | |
Oracle Corporation (ORCL) | 1.4 | $43M | 1.4M | 31.30 | |
Apache Corporation | 1.4 | $42M | 355k | 119.23 | |
Vodafone | 1.4 | $41M | 1.5M | 26.44 | |
Novartis (NVS) | 1.3 | $39M | 666k | 58.95 | |
1.3 | $38M | 65k | 593.98 | ||
Pepsi (PEP) | 1.2 | $38M | 576k | 65.33 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $36M | 616k | 58.22 | |
Apple (AAPL) | 1.1 | $32M | 99k | 322.56 | |
Cisco Systems (CSCO) | 1.0 | $31M | 1.5M | 20.23 | |
Royal Dutch Shell | 1.0 | $30M | 450k | 66.78 | |
Wal-Mart Stores (WMT) | 1.0 | $30M | 554k | 53.93 | |
Pfizer (PFE) | 1.0 | $29M | 1.7M | 17.51 | |
Honeywell International (HON) | 1.0 | $30M | 556k | 53.16 | |
Qualcomm (QCOM) | 1.0 | $29M | 594k | 49.49 | |
CareFusion Corporation | 0.9 | $26M | 1.0M | 25.70 | |
Yum! Brands (YUM) | 0.8 | $25M | 519k | 49.05 | |
Baker Hughes Incorporated | 0.8 | $25M | 434k | 57.17 | |
Alexion Pharmaceuticals | 0.8 | $24M | 301k | 80.55 | |
Avery Dennison Corporation (AVY) | 0.8 | $24M | 567k | 42.34 | |
Hewlett-Packard Company | 0.8 | $24M | 557k | 42.10 | |
WellPoint | 0.8 | $23M | 408k | 56.86 | |
State Street Corporation (STT) | 0.8 | $23M | 491k | 46.34 | |
Exxon Mobil Corporation (XOM) | 0.7 | $22M | 301k | 73.12 | |
Covidien | 0.7 | $22M | 483k | 45.66 | |
Ameriprise Financial (AMP) | 0.7 | $22M | 375k | 57.55 | |
Comcast Corporation (CMCSA) | 0.7 | $22M | 979k | 21.97 | |
Wells Fargo & Company (WFC) | 0.7 | $21M | 662k | 30.99 | |
MasterCard Incorporated (MA) | 0.7 | $20M | 90k | 224.11 | |
Johnson & Johnson (JNJ) | 0.7 | $20M | 319k | 61.85 | |
Thermo Fisher Scientific (TMO) | 0.7 | $20M | 360k | 55.36 | |
Newmont Mining Corporation (NEM) | 0.6 | $19M | 315k | 61.43 | |
Intel Corporation (INTC) | 0.6 | $19M | 922k | 21.03 | |
China Mobile | 0.6 | $19M | 384k | 49.62 | |
Community Health Systems (CYH) | 0.6 | $18M | 491k | 37.37 | |
Tor Dom Bk Cad (TD) | 0.6 | $18M | 245k | 74.31 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 1.3M | 13.34 | |
International Business Machines (IBM) | 0.6 | $18M | 120k | 146.76 | |
FedEx Corporation (FDX) | 0.6 | $18M | 188k | 93.01 | |
Microsoft Corporation (MSFT) | 0.6 | $17M | 616k | 27.91 | |
Continental Resources | 0.6 | $17M | 292k | 58.85 | |
Advance Auto Parts (AAP) | 0.6 | $17M | 257k | 66.15 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $17M | 512k | 32.83 | |
Pepsi (PEP) | 0.6 | $17M | 257k | 65.33 | |
Procter & Gamble Company (PG) | 0.6 | $17M | 259k | 64.33 | |
Chunghwa Tele | 0.6 | $17M | 658k | 25.27 | |
Anadarko Petroleum Corporation | 0.5 | $16M | 211k | 76.16 | |
0.5 | $16M | 27k | 593.96 | ||
McDonald's Corporation (MCD) | 0.5 | $16M | 209k | 76.76 | |
Republic Services (RSG) | 0.5 | $15M | 510k | 29.86 | |
Allstate Corporation (ALL) | 0.5 | $15M | 483k | 31.88 | |
Stericycle (SRCL) | 0.5 | $15M | 188k | 80.92 | |
Hertz Global Holdings | 0.5 | $15M | 1.0M | 14.49 | |
Trimble Navigation (TRMB) | 0.5 | $15M | 380k | 39.93 | |
Vodafone | 0.5 | $15M | 562k | 26.44 | |
Comerica Incorporated (CMA) | 0.5 | $15M | 344k | 42.24 | |
Healthcare Services (HCSG) | 0.5 | $15M | 895k | 16.27 | |
Goldman Sachs (GS) | 0.5 | $14M | 82k | 168.16 | |
NYSE Euronext | 0.5 | $14M | 466k | 29.98 | |
Novartis (NVS) | 0.5 | $14M | 232k | 58.95 | |
Chemed Corp Com Stk (CHE) | 0.4 | $13M | 207k | 63.51 | |
Apple (AAPL) | 0.4 | $13M | 40k | 322.56 | |
Chevron Corporation (CVX) | 0.4 | $13M | 140k | 91.25 | |
Triumph (TGI) | 0.4 | $13M | 142k | 89.41 | |
FactSet Research Systems (FDS) | 0.4 | $13M | 133k | 93.76 | |
Cit | 0.4 | $12M | 254k | 47.10 | |
CarMax (KMX) | 0.4 | $12M | 378k | 31.88 | |
Airgas | 0.4 | $12M | 195k | 62.46 | |
Morgan Stanley (MS) | 0.4 | $12M | 446k | 27.21 | |
Stratasys | 0.4 | $12M | 367k | 32.64 | |
Annaly Capital Management | 0.4 | $12M | 654k | 17.92 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 217k | 53.93 | |
Novo Nordisk A/S (NVO) | 0.4 | $12M | 104k | 112.57 | |
Entropic Communications | 0.4 | $11M | 919k | 12.08 | |
BorgWarner (BWA) | 0.4 | $11M | 151k | 72.36 | |
Leucadia National | 0.3 | $11M | 366k | 29.18 | |
Honeywell International (HON) | 0.3 | $11M | 200k | 53.16 | |
Msci (MSCI) | 0.3 | $11M | 269k | 38.96 | |
Iron Mountain Incorporated | 0.3 | $10M | 415k | 25.01 | |
Microsemi Corporation | 0.3 | $11M | 459k | 22.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $11M | 97k | 107.52 | |
Monsanto Company | 0.3 | $10M | 147k | 69.64 | |
Avery Dennison Corporation (AVY) | 0.3 | $10M | 241k | 42.34 | |
Becton, Dickinson and (BDX) | 0.3 | $10M | 123k | 84.52 | |
Merck & Co (MRK) | 0.3 | $10M | 281k | 36.04 | |
Oceaneering International (OII) | 0.3 | $10M | 138k | 73.63 | |
Ameriprise Financial (AMP) | 0.3 | $9.9M | 172k | 57.55 | |
Cisco Systems (CSCO) | 0.3 | $10M | 496k | 20.23 | |
CareFusion Corporation | 0.3 | $10M | 392k | 25.70 | |
ICICI Bank (IBN) | 0.3 | $9.7M | 193k | 50.64 | |
MasterCard Incorporated (MA) | 0.3 | $9.7M | 43k | 224.10 | |
Yum! Brands (YUM) | 0.3 | $9.8M | 199k | 49.05 | |
Mentor Graphics Corporation | 0.3 | $9.5M | 792k | 12.00 | |
Qualcomm (QCOM) | 0.3 | $9.5M | 192k | 49.49 | |
Digital River | 0.3 | $9.2M | 267k | 34.42 | |
Comcast Corporation (CMCSA) | 0.3 | $9.1M | 414k | 21.97 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $9.0M | 263k | 34.17 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $8.9M | 140k | 63.69 | |
State Street Corporation (STT) | 0.3 | $9.0M | 194k | 46.34 | |
Abbott Laboratories (ABT) | 0.3 | $9.1M | 190k | 47.91 | |
Pfizer (PFE) | 0.3 | $9.1M | 519k | 17.51 | |
Nucor Corporation (NUE) | 0.3 | $8.9M | 204k | 43.82 | |
Helmerich & Payne (HP) | 0.3 | $9.1M | 188k | 48.48 | |
Hewlett-Packard Company | 0.3 | $9.1M | 216k | 42.10 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $8.8M | 327k | 26.93 | |
ResMed (RMD) | 0.3 | $8.8M | 254k | 34.64 | |
McGraw-Hill Companies | 0.3 | $8.6M | 236k | 36.41 | |
Berkshire Hathaway (BRK.A) | 0.3 | $8.8M | 73.00 | 120452.05 | |
John Wiley & Sons (WLY) | 0.3 | $8.8M | 194k | 45.24 | |
SonoSite | 0.3 | $8.7M | 276k | 31.60 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.6M | 117k | 73.12 | |
Apache Corporation | 0.3 | $8.5M | 71k | 119.23 | |
Cimarex Energy | 0.3 | $8.4M | 95k | 88.53 | |
Edwards Lifesciences (EW) | 0.3 | $8.2M | 102k | 80.84 | |
Wells Fargo & Company (WFC) | 0.3 | $8.2M | 266k | 30.99 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.2M | 148k | 55.36 | |
BP (BP) | 0.3 | $7.9M | 180k | 44.17 | |
Bank of America Corporation (BAC) | 0.3 | $7.8M | 583k | 13.34 | |
FedEx Corporation (FDX) | 0.3 | $7.9M | 85k | 93.01 | |
Covidien | 0.3 | $8.0M | 175k | 45.66 | |
Baker Hughes Incorporated | 0.3 | $7.8M | 136k | 57.17 | |
Range Resources (RRC) | 0.2 | $7.4M | 165k | 44.98 | |
Tor Dom Bk Cad (TD) | 0.2 | $7.4M | 100k | 74.31 | |
Noble Energy | 0.2 | $7.2M | 83k | 86.08 | |
Intel Corporation (INTC) | 0.2 | $7.2M | 341k | 21.03 | |
Berkshire Hathaway (BRK.A) | 0.2 | $7.1M | 59.00 | 120457.63 | |
Royal Dutch Shell | 0.2 | $7.3M | 109k | 66.78 | |
WellPoint | 0.2 | $7.4M | 130k | 56.86 | |
Greatbatch | 0.2 | $7.3M | 302k | 24.15 | |
National Instruments | 0.2 | $7.3M | 195k | 37.64 | |
China Mobile | 0.2 | $7.1M | 142k | 49.62 | |
Philippine Long Distance Telephone | 0.2 | $6.8M | 116k | 58.27 | |
Chevron Corporation (CVX) | 0.2 | $7.0M | 77k | 91.25 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.0M | 115k | 61.43 | |
Advance Auto Parts (AAP) | 0.2 | $6.8M | 103k | 66.15 | |
Hertz Global Holdings | 0.2 | $6.9M | 474k | 14.49 | |
Community Health Systems (CYH) | 0.2 | $6.9M | 184k | 37.37 | |
Ladish | 0.2 | $7.0M | 143k | 48.62 | |
Ebix (EBIXQ) | 0.2 | $7.0M | 294k | 23.67 | |
Allstate Corporation (ALL) | 0.2 | $6.8M | 212k | 31.88 | |
Hess (HES) | 0.2 | $6.7M | 87k | 76.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.6M | 67k | 98.11 | |
Microsoft Corporation (MSFT) | 0.2 | $6.3M | 225k | 27.91 | |
Continental Resources | 0.2 | $6.2M | 106k | 58.85 | |
GlaxoSmithKline | 0.2 | $6.3M | 160k | 39.22 | |
Schlumberger (SLB) | 0.2 | $6.3M | 75k | 83.51 | |
Human Genome Sciences | 0.2 | $6.2M | 261k | 23.89 | |
Goldman Sachs (GS) | 0.2 | $6.0M | 36k | 168.15 | |
Republic Services (RSG) | 0.2 | $6.1M | 205k | 29.86 | |
NYSE Euronext | 0.2 | $5.9M | 198k | 29.98 | |
Comerica Incorporated (CMA) | 0.2 | $6.1M | 144k | 42.24 | |
0.2 | $5.9M | 9.9k | 593.97 | ||
Fred's | 0.2 | $6.0M | 438k | 13.76 | |
Littelfuse (LFUS) | 0.2 | $5.7M | 121k | 47.06 | |
First Cash Financial Services | 0.2 | $5.9M | 189k | 30.99 | |
Merit Medical Systems (MMSI) | 0.2 | $5.8M | 369k | 15.83 | |
Chunghwa Tele | 0.2 | $5.8M | 229k | 25.27 | |
Solera Holdings | 0.2 | $5.3M | 103k | 51.32 | |
Anadarko Petroleum Corporation | 0.2 | $5.4M | 71k | 76.17 | |
Pepsi (PEP) | 0.2 | $5.6M | 85k | 65.33 | |
Vodafone | 0.2 | $5.3M | 200k | 26.44 | |
Marathon Oil Corporation (MRO) | 0.2 | $5.5M | 148k | 37.03 | |
Cit | 0.2 | $5.1M | 107k | 47.10 | |
Annaly Capital Management | 0.2 | $5.0M | 280k | 17.92 | |
Carter's (CRI) | 0.2 | $5.2M | 176k | 29.51 | |
Morgan Stanley (MS) | 0.2 | $5.1M | 186k | 27.21 | |
Target Corporation (TGT) | 0.2 | $5.1M | 85k | 60.13 | |
Avis Budget (CAR) | 0.2 | $5.2M | 336k | 15.56 | |
Home Depot (HD) | 0.2 | $4.7M | 134k | 35.06 | |
General Electric Company | 0.2 | $4.9M | 267k | 18.29 | |
Sanofi-Aventis SA (SNY) | 0.2 | $4.8M | 148k | 32.23 | |
Msci (MSCI) | 0.2 | $4.8M | 123k | 38.96 | |
Alexion Pharmaceuticals | 0.2 | $4.9M | 61k | 80.55 | |
Masimo Corporation (MASI) | 0.2 | $4.9M | 168k | 29.07 | |
Insulet Corporation (PODD) | 0.2 | $4.9M | 316k | 15.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 109k | 42.42 | |
Apple (AAPL) | 0.1 | $4.4M | 14k | 322.57 | |
Newpark Resources | 0.1 | $4.4M | 718k | 6.16 | |
Abiomed | 0.1 | $4.6M | 481k | 9.61 | |
Kinder Morgan Energy Partners | 0.1 | $4.4M | 63k | 70.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 96k | 48.15 | |
State Street Corporation (STT) | 0.1 | $4.2M | 91k | 46.35 | |
Cisco Systems (CSCO) | 0.1 | $4.1M | 204k | 20.23 | |
H.J. Heinz Company | 0.1 | $4.2M | 85k | 49.47 | |
EPIQ Systems | 0.1 | $4.1M | 301k | 13.73 | |
Clarcor | 0.1 | $4.1M | 96k | 42.89 | |
Cameron International Corporation | 0.1 | $4.3M | 85k | 50.73 | |
Wal-Mart Stores (WMT) | 0.1 | $4.0M | 75k | 53.92 | |
Johnson & Johnson (JNJ) | 0.1 | $3.9M | 62k | 61.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 149k | 26.48 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.9M | 91k | 42.34 | |
National-Oilwell Var | 0.1 | $3.8M | 57k | 67.25 | |
Genoptix | 0.1 | $3.8M | 198k | 19.02 | |
Talisman Energy Inc Com Stk | 0.1 | $4.0M | 181k | 22.19 | |
Carpenter Technology Corporation (CRS) | 0.1 | $3.9M | 97k | 40.24 | |
Ameriprise Financial (AMP) | 0.1 | $3.6M | 62k | 57.55 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.7M | 136k | 26.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.5M | 106k | 32.83 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 52k | 72.57 | |
Apache Corporation | 0.1 | $3.7M | 31k | 119.22 | |
Transocean (RIG) | 0.1 | $3.6M | 52k | 69.51 | |
Albany International (AIN) | 0.1 | $3.7M | 155k | 23.69 | |
Novartis (NVS) | 0.1 | $3.6M | 60k | 58.95 | |
Halliburton Company (HAL) | 0.1 | $3.6M | 87k | 40.83 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 74k | 49.49 | |
PetroChina Company | 0.1 | $3.5M | 27k | 131.50 | |
American Superconductor Corporation | 0.1 | $3.8M | 131k | 28.59 | |
Nic | 0.1 | $3.7M | 380k | 9.71 | |
Abaxis | 0.1 | $3.6M | 134k | 26.85 | |
Senomyx | 0.1 | $3.7M | 525k | 7.13 | |
McDonald's Corporation (MCD) | 0.1 | $3.3M | 43k | 76.76 | |
Wells Fargo & Company (WFC) | 0.1 | $3.2M | 103k | 30.99 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 69k | 46.28 | |
Medtronic | 0.1 | $3.4M | 91k | 37.08 | |
Baker Hughes Incorporated | 0.1 | $3.2M | 57k | 57.18 | |
CareFusion Corporation | 0.1 | $3.4M | 133k | 25.70 | |
Honeywell International (HON) | 0.1 | $3.2M | 59k | 53.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 100k | 32.50 | |
Oceaneering International (OII) | 0.1 | $3.5M | 47k | 73.62 | |
Korea Electric Power Corporation (KEP) | 0.1 | $3.4M | 255k | 13.51 | |
Medco Health Solutions | 0.1 | $3.1M | 50k | 61.27 | |
Newfield Exploration | 0.1 | $3.0M | 42k | 72.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 55k | 55.36 | |
Hewlett-Packard Company | 0.1 | $2.9M | 69k | 42.10 | |
Philip Morris International (PM) | 0.1 | $3.0M | 51k | 58.54 | |
Williams Companies (WMB) | 0.1 | $2.9M | 116k | 24.72 | |
Comcast Corporation (CMCSA) | 0.1 | $2.7M | 122k | 21.97 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 12k | 224.12 | |
Pfizer (PFE) | 0.1 | $2.8M | 159k | 17.51 | |
Philippine Long Distance Telephone | 0.1 | $2.7M | 46k | 58.28 | |
Cameco Corporation (CCJ) | 0.1 | $2.7M | 67k | 40.39 | |
McGraw-Hill Companies | 0.1 | $2.6M | 72k | 36.41 | |
Praxair | 0.1 | $2.6M | 27k | 95.46 | |
WellPoint | 0.1 | $2.6M | 46k | 56.85 | |
Dover Corporation (DOV) | 0.1 | $2.6M | 44k | 58.45 | |
Southwestern Energy Company | 0.1 | $2.8M | 75k | 37.43 | |
Dresser-Rand | 0.1 | $2.7M | 64k | 42.59 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.7M | 36k | 74.32 | |
Goldman Sachs (GS) | 0.1 | $2.5M | 15k | 168.18 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 27k | 93.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 18k | 125.75 | |
NYSE Euronext | 0.1 | $2.3M | 76k | 29.98 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 54k | 46.28 | |
Comerica Incorporated (CMA) | 0.1 | $2.3M | 55k | 42.25 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 51k | 49.06 | |
International Business Machines (IBM) | 0.1 | $2.3M | 16k | 146.74 | |
Royal Dutch Shell | 0.1 | $2.5M | 37k | 66.78 | |
Roper Industries (ROP) | 0.1 | $2.3M | 30k | 76.42 | |
Human Genome Sciences | 0.1 | $2.6M | 107k | 23.89 | |
Hertz Global Holdings | 0.1 | $2.3M | 162k | 14.49 | |
Korea Electric Power Corporation (KEP) | 0.1 | $2.4M | 177k | 13.51 | |
STR Holdings | 0.1 | $2.5M | 123k | 20.00 | |
QEP Resources | 0.1 | $2.3M | 63k | 36.31 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 165k | 13.34 | |
Devon Energy Corporation (DVN) | 0.1 | $2.3M | 29k | 78.50 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 28k | 76.76 | |
Scholastic Corporation (SCHL) | 0.1 | $2.0M | 68k | 29.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 34k | 61.42 | |
Covidien | 0.1 | $2.0M | 44k | 45.66 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 97k | 21.03 | |
Unilever (UL) | 0.1 | $2.0M | 65k | 30.88 | |
Chunghwatelecomltd sponadrnew10 | 0.1 | $2.2M | 87k | 25.27 | |
Cit | 0.1 | $1.9M | 40k | 47.11 | |
Ace Limited Cmn | 0.1 | $1.9M | 31k | 62.25 | |
Republic Services (RSG) | 0.1 | $1.9M | 65k | 29.85 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 41k | 47.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 34k | 52.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 15k | 125.73 | |
Continental Resources | 0.1 | $1.9M | 33k | 58.84 | |
Johnson Controls | 0.1 | $1.8M | 47k | 38.19 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 60k | 31.88 | |
UnitedHealth (UNH) | 0.1 | $1.8M | 51k | 36.11 | |
Msci (MSCI) | 0.1 | $1.7M | 45k | 38.96 | |
Advance Auto Parts (AAP) | 0.1 | $1.8M | 27k | 66.13 | |
Community Health Systems (CYH) | 0.1 | $1.9M | 51k | 37.38 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.7M | 55k | 31.62 | |
Cobalt Intl Energy | 0.1 | $1.8M | 151k | 12.21 | |
China Mobile | 0.1 | $1.6M | 32k | 49.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 30k | 47.65 | |
Annaly Capital Management | 0.1 | $1.4M | 77k | 17.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 48k | 30.19 | |
Hospira | 0.1 | $1.7M | 30k | 55.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 57k | 26.49 | |
Cummins (CMI) | 0.1 | $1.4M | 13k | 109.98 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 51k | 29.40 | |
Morgan Stanley (MS) | 0.1 | $1.4M | 53k | 27.21 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 57.18 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 23k | 70.39 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 24k | 64.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 27k | 58.22 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 45k | 31.30 | |
Key (KEY) | 0.1 | $1.6M | 180k | 8.85 | |
Cliffs Natural Resources | 0.1 | $1.5M | 19k | 78.01 | |
Enbridge Energy Partners | 0.1 | $1.4M | 22k | 62.39 | |
Questar Corporation | 0.1 | $1.4M | 81k | 17.41 | |
Alexion Pharmaceuticals | 0.1 | $1.6M | 20k | 80.55 | |
Shaw | 0.1 | $1.4M | 42k | 34.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 14k | 108.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 16k | 80.12 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 16k | 66.50 | |
Home Depot (HD) | 0.0 | $1.2M | 35k | 35.06 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 25k | 47.89 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 43k | 26.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 33k | 32.83 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 32k | 37.52 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 18k | 61.38 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.9k | 138.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 25k | 53.97 | |
Oceaneering International (OII) | 0.0 | $1.2M | 16k | 73.61 | |
Parker Drilling Company | 0.0 | $1.2M | 272k | 4.57 | |
Covanta Holding Corporation | 0.0 | $855k | 50k | 17.20 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 54k | 19.32 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $825k | 19k | 42.44 | |
Coca-Cola Company (KO) | 0.0 | $772k | 12k | 65.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $815k | 27k | 30.10 | |
Walt Disney Company (DIS) | 0.0 | $903k | 24k | 37.51 | |
Norfolk Southern (NSC) | 0.0 | $889k | 14k | 62.83 | |
Philippine Long Distance Telephone | 0.0 | $981k | 17k | 58.30 | |
Automatic Data Processing (ADP) | 0.0 | $839k | 18k | 46.29 | |
Las Vegas Sands (LVS) | 0.0 | $973k | 21k | 45.93 | |
Mettler-Toledo International (MTD) | 0.0 | $877k | 5.8k | 151.21 | |
Omnicare | 0.0 | $985k | 39k | 25.38 | |
Allergan | 0.0 | $790k | 12k | 68.64 | |
General Mills (GIS) | 0.0 | $961k | 27k | 35.59 | |
International Business Machines (IBM) | 0.0 | $1.0M | 7.0k | 146.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $861k | 27k | 32.49 | |
Statoil ASA | 0.0 | $997k | 42k | 23.77 | |
Shire | 0.0 | $831k | 12k | 72.34 | |
Sap (SAP) | 0.0 | $1.0M | 21k | 50.61 | |
Mueller Industries (MLI) | 0.0 | $981k | 30k | 32.70 | |
Roper Industries (ROP) | 0.0 | $826k | 11k | 76.41 | |
Human Genome Sciences | 0.0 | $943k | 40k | 23.90 | |
Cablevision Systems Corporation | 0.0 | $944k | 28k | 33.84 | |
Life Technologies | 0.0 | $820k | 15k | 55.48 | |
Western Gas Partners | 0.0 | $812k | 27k | 30.31 | |
El Paso Pipeline Partners | 0.0 | $886k | 27k | 33.44 | |
Chubb Corporation | 0.0 | $534k | 9.0k | 59.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $455k | 6.2k | 73.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $490k | 14k | 34.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $478k | 8.6k | 55.45 | |
Berkshire Hathaway (BRK.B) | 0.0 | $687k | 8.6k | 80.06 | |
Coca-Cola Company (KO) | 0.0 | $691k | 11k | 65.81 | |
Incyte Corporation (INCY) | 0.0 | $530k | 32k | 16.57 | |
Johnson & Johnson (JNJ) | 0.0 | $496k | 8.0k | 61.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $553k | 16k | 35.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $750k | 28k | 26.50 | |
United Parcel Service (UPS) | 0.0 | $608k | 8.4k | 72.55 | |
3M Company (MMM) | 0.0 | $662k | 7.7k | 86.25 | |
CarMax (KMX) | 0.0 | $478k | 15k | 31.87 | |
NetApp (NTAP) | 0.0 | $531k | 9.7k | 54.94 | |
Union Pacific Corporation (UNP) | 0.0 | $602k | 6.5k | 92.62 | |
Emerson Electric (EMR) | 0.0 | $715k | 13k | 57.20 | |
Health Management Associates | 0.0 | $670k | 70k | 9.55 | |
Merck & Co (MRK) | 0.0 | $673k | 19k | 36.05 | |
Praxair | 0.0 | $697k | 7.3k | 95.48 | |
Target Corporation (TGT) | 0.0 | $740k | 12k | 60.10 | |
First Solar (FSLR) | 0.0 | $463k | 3.6k | 130.06 | |
SPDR Gold Trust (GLD) | 0.0 | $505k | 3.6k | 138.74 | |
Juniper Networks (JNPR) | 0.0 | $590k | 16k | 36.93 | |
Mead Johnson Nutrition | 0.0 | $452k | 7.3k | 62.20 | |
Enterprise Products Partners (EPD) | 0.0 | $685k | 17k | 41.63 | |
Plains All American Pipeline (PAA) | 0.0 | $621k | 9.9k | 62.84 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $488k | 13k | 36.97 | |
Amylin Pharmaceuticals | 0.0 | $750k | 51k | 14.71 | |
HMS Holdings | 0.0 | $473k | 7.3k | 64.71 | |
Sunoco Logistics Partners | 0.0 | $690k | 8.3k | 83.64 | |
ImmunoGen | 0.0 | $616k | 67k | 9.27 | |
St. Jude Medical | 0.0 | $555k | 13k | 42.71 | |
Dendreon Corporation | 0.0 | $524k | 15k | 34.89 | |
Savient Pharmaceuticals | 0.0 | $551k | 50k | 11.14 | |
Trina Solar | 0.0 | $525k | 22k | 23.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $512k | 11k | 48.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $714k | 15k | 48.17 | |
Chubb Corporation | 0.0 | $239k | 4.0k | 59.75 | |
Chubb Corporation | 0.0 | $346k | 5.8k | 59.66 | |
Companhia de Bebidas das Americas | 0.0 | $155k | 5.0k | 31.00 | |
Time Warner Cable | 0.0 | $332k | 5.0k | 66.12 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $173k | 6.8k | 25.63 | |
Time Warner | 0.0 | $435k | 14k | 32.20 | |
ICICI Bank (IBN) | 0.0 | $380k | 7.5k | 50.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $374k | 8.8k | 42.43 | |
Leucadia National | 0.0 | $292k | 10k | 29.20 | |
Progressive Corporation (PGR) | 0.0 | $335k | 17k | 19.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $255k | 4.0k | 63.75 | |
TD Ameritrade Holding | 0.0 | $234k | 12k | 18.98 | |
American Express Company (AXP) | 0.0 | $217k | 5.1k | 42.97 | |
Lender Processing Services | 0.0 | $237k | 8.0k | 29.48 | |
PNC Financial Services (PNC) | 0.0 | $285k | 4.7k | 60.64 | |
Aon Corporation | 0.0 | $320k | 7.0k | 46.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $261k | 11k | 23.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $242k | 8.2k | 29.55 | |
Coca-Cola Company (KO) | 0.0 | $433k | 6.6k | 65.71 | |
Devon Energy Corporation (DVN) | 0.0 | $205k | 2.6k | 78.39 | |
Devon Energy Corporation (DVN) | 0.0 | $310k | 4.0k | 78.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $328k | 6.0k | 54.67 | |
Monsanto Company | 0.0 | $209k | 3.0k | 69.67 | |
Home Depot (HD) | 0.0 | $213k | 6.1k | 35.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $369k | 11k | 35.05 | |
Comcast Corporation | 0.0 | $176k | 8.5k | 20.81 | |
Hospira | 0.0 | $251k | 4.5k | 55.78 | |
Duke Energy Corporation | 0.0 | $358k | 20k | 17.79 | |
At&t (T) | 0.0 | $334k | 11k | 29.35 | |
At&t (T) | 0.0 | $189k | 6.4k | 29.35 | |
Echelon Corporation | 0.0 | $268k | 26k | 10.21 | |
Nucor Corporation (NUE) | 0.0 | $351k | 8.0k | 43.88 | |
Spectra Energy | 0.0 | $251k | 10k | 24.95 | |
SYSCO Corporation (SYY) | 0.0 | $417k | 14k | 29.37 | |
McGraw-Hill Companies | 0.0 | $295k | 8.1k | 36.42 | |
Medtronic | 0.0 | $431k | 12k | 37.07 | |
Mohawk Industries (MHK) | 0.0 | $196k | 3.5k | 56.81 | |
Waters Corporation (WAT) | 0.0 | $389k | 5.0k | 77.80 | |
Health Management Associates | 0.0 | $302k | 32k | 9.54 | |
Becton, Dickinson and (BDX) | 0.0 | $338k | 4.0k | 84.50 | |
Helmerich & Payne (HP) | 0.0 | $267k | 5.5k | 48.55 | |
Air Products & Chemicals (APD) | 0.0 | $273k | 3.0k | 91.00 | |
Partner Re | 0.0 | $257k | 3.2k | 80.31 | |
Amgen (AMGN) | 0.0 | $435k | 7.9k | 54.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $361k | 3.00 | 120333.33 | |
CIGNA Corporation | 0.0 | $400k | 11k | 36.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $406k | 5.1k | 80.40 | |
ConocoPhillips (COP) | 0.0 | $331k | 4.9k | 68.18 | |
General Mills (GIS) | 0.0 | $228k | 6.4k | 35.62 | |
GlaxoSmithKline | 0.0 | $416k | 11k | 39.21 | |
Merck & Co (MRK) | 0.0 | $285k | 7.9k | 36.01 | |
Procter & Gamble Company (PG) | 0.0 | $414k | 6.4k | 64.34 | |
Sanofi-Aventis SA (SNY) | 0.0 | $422k | 13k | 32.24 | |
Stryker Corporation (SYK) | 0.0 | $435k | 8.1k | 53.70 | |
Tyco International Ltd S hs | 0.0 | $227k | 5.5k | 41.38 | |
United Technologies Corporation | 0.0 | $216k | 2.8k | 78.55 | |
John Wiley & Sons (WLY) | 0.0 | $288k | 6.4k | 45.18 | |
Citi | 0.0 | $267k | 56k | 4.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $240k | 4.1k | 58.11 | |
Staples | 0.0 | $182k | 8.0k | 22.76 | |
Lazard Ltd-cl A shs a | 0.0 | $309k | 7.8k | 39.54 | |
EMC Corporation | 0.0 | $248k | 11k | 22.92 | |
Accenture (ACN) | 0.0 | $179k | 3.7k | 48.38 | |
General Dynamics Corporation (GD) | 0.0 | $216k | 3.1k | 70.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $394k | 3.5k | 112.57 | |
Cohen & Steers (CNS) | 0.0 | $260k | 10k | 26.13 | |
Fifth Third Ban (FITB) | 0.0 | $346k | 24k | 14.69 | |
Visa (V) | 0.0 | $387k | 5.5k | 70.36 | |
ConAgra Foods (CAG) | 0.0 | $235k | 10k | 22.60 | |
TCF Financial Corporation | 0.0 | $227k | 15k | 14.84 | |
H.J. Heinz Company | 0.0 | $399k | 8.1k | 49.44 | |
Kopin Corporation (KOPN) | 0.0 | $320k | 77k | 4.17 | |
Estee Lauder Companies (EL) | 0.0 | $264k | 3.3k | 80.78 | |
IntercontinentalEx.. | 0.0 | $435k | 3.7k | 119.18 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $155k | 9.3k | 16.63 | |
iShares Russell 2000 Index (IWM) | 0.0 | $265k | 3.4k | 78.19 | |
Cognex Corporation (CGNX) | 0.0 | $221k | 7.5k | 29.48 | |
CPFL Energia | 0.0 | $160k | 2.1k | 77.03 | |
Empresa Nacional de Electricidad | 0.0 | $182k | 3.2k | 56.35 | |
Intuit (INTU) | 0.0 | $398k | 8.1k | 49.28 | |
MetLife (MET) | 0.0 | $221k | 5.0k | 44.41 | |
Banco Santander (SAN) | 0.0 | $258k | 24k | 10.64 | |
United Bankshares (UBSI) | 0.0 | $280k | 9.6k | 29.17 | |
Cimarex Energy | 0.0 | $354k | 4.0k | 88.50 | |
athenahealth | 0.0 | $346k | 8.4k | 41.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $190k | 1.5k | 126.67 | |
BorgWarner (BWA) | 0.0 | $434k | 6.0k | 72.33 | |
Boardwalk Pipeline Partners | 0.0 | $375k | 12k | 31.15 | |
MannKind Corporation | 0.0 | $161k | 20k | 8.07 | |
Unilever (UL) | 0.0 | $262k | 8.5k | 30.90 | |
Novavax | 0.0 | $409k | 168k | 2.43 | |
Vivus | 0.0 | $357k | 38k | 9.38 | |
Enersis | 0.0 | $175k | 7.5k | 23.19 | |
National Instruments | 0.0 | $376k | 10k | 37.60 | |
A.F.P Provida SA | 0.0 | $187k | 2.4k | 79.57 | |
Market Vectors Gold Miners ETF | 0.0 | $326k | 5.3k | 61.51 | |
Macerich Company (MAC) | 0.0 | $268k | 5.7k | 47.35 | |
Madison Square Garden | 0.0 | $180k | 7.0k | 25.81 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $410k | 6.7k | 61.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $347k | 3.5k | 99.14 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $268k | 7.9k | 34.10 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $160k | 7.0k | 22.86 | |
Barclays Bank | 0.0 | $175k | 7.0k | 25.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $158k | 3.4k | 47.04 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $209k | 8.3k | 25.32 | |
Hasbro (HAS) | 0.0 | $7.0k | 140.00 | 50.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $34k | 600.00 | 56.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $86k | 1.5k | 57.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.2k | 73.49 | |
Time Warner Cable | 0.0 | $22k | 330.00 | 66.67 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $103k | 1.8k | 58.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $79k | 1.8k | 43.17 | |
Northeast Utilities System | 0.0 | $20k | 630.00 | 31.75 | |
Ansys (ANSS) | 0.0 | $39k | 742.00 | 52.56 | |
BlackRock | 0.0 | $39k | 204.00 | 191.18 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 192.00 | 20.83 | |
Cme (CME) | 0.0 | $27k | 85.00 | 317.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $17k | 1.0k | 17.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $100k | 100.00 | 1000.00 | |
Western Union Company (WU) | 0.0 | $61k | 3.3k | 18.43 | |
TD Ameritrade Holding | 0.0 | $23k | 1.2k | 18.93 | |
Fidelity National Information Services (FIS) | 0.0 | $40k | 1.5k | 27.08 | |
Lender Processing Services | 0.0 | $9.0k | 320.00 | 28.12 | |
Aon Corporation | 0.0 | $39k | 840.00 | 46.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 1.0k | 30.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $17k | 300.00 | 56.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $24k | 300.00 | 80.00 | |
Caterpillar (CAT) | 0.0 | $28k | 300.00 | 93.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $82k | 1.1k | 71.93 | |
Ecolab (ECL) | 0.0 | $106k | 2.1k | 50.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $38k | 1.0k | 37.70 | |
Peabody Energy Corporation | 0.0 | $36k | 557.00 | 64.63 | |
Norfolk Southern (NSC) | 0.0 | $46k | 740.00 | 62.16 | |
Norfolk Southern (NSC) | 0.0 | $19k | 310.00 | 61.29 | |
Medco Health Solutions | 0.0 | $42k | 691.00 | 60.78 | |
Medco Health Solutions | 0.0 | $148k | 2.4k | 61.41 | |
General Electric Company | 0.0 | $48k | 2.6k | 18.18 | |
United Parcel Service (UPS) | 0.0 | $29k | 400.00 | 72.50 | |
American Tower Corporation | 0.0 | $39k | 757.00 | 51.52 | |
Bed Bath & Beyond | 0.0 | $32k | 644.00 | 49.69 | |
Cerner Corporation | 0.0 | $103k | 1.1k | 94.50 | |
Digital Realty Trust (DLR) | 0.0 | $21k | 412.00 | 50.97 | |
Hologic (HOLX) | 0.0 | $47k | 2.5k | 18.88 | |
J.C. Penney Company | 0.0 | $4.0k | 130.00 | 30.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 700.00 | 62.86 | |
Kraft Foods | 0.0 | $32k | 1.0k | 32.00 | |
Microchip Technology (MCHP) | 0.0 | $34k | 1.0k | 34.00 | |
Microchip Technology (MCHP) | 0.0 | $53k | 1.6k | 34.19 | |
Molex Incorporated | 0.0 | $24k | 1.1k | 22.64 | |
Nalco Holding Company | 0.0 | $78k | 2.4k | 31.89 | |
Spectra Energy | 0.0 | $15k | 590.00 | 25.42 | |
T. Rowe Price (TROW) | 0.0 | $37k | 576.00 | 64.24 | |
Travelers Companies (TRV) | 0.0 | $17k | 303.00 | 56.11 | |
V.F. Corporation (VFC) | 0.0 | $25k | 290.00 | 86.21 | |
W.W. Grainger (GWW) | 0.0 | $46k | 331.00 | 138.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 2.0k | 30.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $28k | 406.00 | 68.97 | |
Global Payments (GPN) | 0.0 | $24k | 518.00 | 46.33 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
Best Buy (BBY) | 0.0 | $23k | 670.00 | 34.33 | |
Redwood Trust (RWT) | 0.0 | $129k | 8.7k | 14.91 | |
Dow Chemical Company | 0.0 | $128k | 3.8k | 34.03 | |
Cephalon | 0.0 | $27k | 444.00 | 60.81 | |
Verizon Communications (VZ) | 0.0 | $25k | 700.00 | 35.71 | |
International Paper Company (IP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Liz Claiborne | 0.0 | $9.0k | 1.3k | 7.20 | |
Laboratory Corp. of America Holdings | 0.0 | $15k | 170.00 | 88.24 | |
Laboratory Corp. of America Holdings | 0.0 | $65k | 744.00 | 87.37 | |
DaVita (DVA) | 0.0 | $13k | 191.00 | 68.06 | |
Darden Restaurants (DRI) | 0.0 | $24k | 524.00 | 45.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 70.00 | 42.86 | |
Xilinx | 0.0 | $23k | 800.00 | 28.75 | |
Lubrizol Corporation | 0.0 | $24k | 223.00 | 107.62 | |
Arch Coal | 0.0 | $105k | 3.0k | 35.00 | |
Mohawk Industries (MHK) | 0.0 | $18k | 320.00 | 56.25 | |
McAfee | 0.0 | $27k | 593.00 | 45.53 | |
Raytheon Company | 0.0 | $139k | 3.0k | 46.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $113k | 3.3k | 34.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $24k | 690.00 | 34.78 | |
Aetna | 0.0 | $35k | 1.1k | 30.49 | |
Lincare Holdings | 0.0 | $25k | 934.00 | 26.77 | |
McKesson Corporation (MCK) | 0.0 | $29k | 415.00 | 69.88 | |
Plum Creek Timber | 0.0 | $112k | 3.0k | 37.33 | |
MSC Industrial Direct (MSM) | 0.0 | $19k | 294.00 | 64.63 | |
Alcoa | 0.0 | $46k | 3.0k | 15.33 | |
Altria (MO) | 0.0 | $12k | 500.00 | 24.00 | |
Aol | 0.0 | $32k | 1.3k | 23.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.3k | 80.31 | |
ConocoPhillips (COP) | 0.0 | $49k | 725.00 | 67.59 | |
Credit Suisse Group | 0.0 | $12k | 300.00 | 40.00 | |
Deere & Company (DE) | 0.0 | $50k | 600.00 | 83.33 | |
Fluor Corporation (FLR) | 0.0 | $20k | 306.00 | 65.36 | |
Intuitive Surgical (ISRG) | 0.0 | $29k | 114.00 | 254.39 | |
Liberty Global | 0.0 | $46k | 1.3k | 35.71 | |
Nextera Energy (NEE) | 0.0 | $16k | 310.00 | 51.61 | |
Nike (NKE) | 0.0 | $26k | 300.00 | 86.67 | |
Nike (NKE) | 0.0 | $24k | 285.00 | 84.21 | |
Praxair | 0.0 | $68k | 710.00 | 95.77 | |
Stryker Corporation (SYK) | 0.0 | $32k | 595.00 | 53.78 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
Target Corporation (TGT) | 0.0 | $35k | 575.00 | 60.87 | |
Telefonica (TEF) | 0.0 | $36k | 520.00 | 69.23 | |
Telefonica (TEF) | 0.0 | $42k | 610.00 | 68.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $52k | 1.6k | 32.50 | |
Tyco Electronics Ltd S hs | 0.0 | $6.0k | 156.00 | 38.46 | |
Tyco International Ltd S hs | 0.0 | $83k | 2.0k | 41.50 | |
United Technologies Corporation | 0.0 | $37k | 470.00 | 78.72 | |
UnitedHealth (UNH) | 0.0 | $39k | 1.1k | 35.94 | |
Walgreen Company | 0.0 | $46k | 1.2k | 38.56 | |
Walgreen Company | 0.0 | $94k | 2.4k | 39.17 | |
Walgreen Company | 0.0 | $52k | 1.3k | 38.95 | |
Wisconsin Energy Corporation | 0.0 | $54k | 910.00 | 59.34 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 110.00 | 36.36 | |
Weyerhaeuser Company (WY) | 0.0 | $101k | 5.4k | 18.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $114k | 2.7k | 41.58 | |
Citi | 0.0 | $6.0k | 1.2k | 5.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 1.0k | 5.00 | |
Danaher Corporation (DHR) | 0.0 | $94k | 2.0k | 47.00 | |
Danaher Corporation (DHR) | 0.0 | $20k | 415.00 | 48.19 | |
Linear Technology Corporation | 0.0 | $26k | 750.00 | 34.67 | |
Verigy | 0.0 | $4.0k | 331.00 | 12.08 | |
Williams Companies (WMB) | 0.0 | $34k | 1.4k | 24.73 | |
Canadian Natural Resources (CNQ) | 0.0 | $113k | 2.5k | 44.33 | |
Dell | 0.0 | $8.0k | 600.00 | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 100.00 | 120.00 | |
Gilead Sciences (GILD) | 0.0 | $80k | 2.2k | 36.36 | |
Shire | 0.0 | $46k | 634.00 | 72.56 | |
Stericycle (SRCL) | 0.0 | $32k | 397.00 | 80.60 | |
Dillard's (DDS) | 0.0 | $7.0k | 190.00 | 36.84 | |
Lazard Ltd-cl A shs a | 0.0 | $18k | 452.00 | 39.82 | |
PG&E Corporation (PCG) | 0.0 | $16k | 326.00 | 49.08 | |
EMC Corporation | 0.0 | $92k | 4.0k | 23.00 | |
Jacobs Engineering | 0.0 | $85k | 1.9k | 45.95 | |
Buckeye Partners | 0.0 | $58k | 864.00 | 67.13 | |
TJX Companies (TJX) | 0.0 | $80k | 1.8k | 44.44 | |
Whole Foods Market | 0.0 | $54k | 1.1k | 50.94 | |
Accenture (ACN) | 0.0 | $24k | 495.00 | 48.48 | |
Lowe's Companies (LOW) | 0.0 | $16k | 630.00 | 25.40 | |
Marriott International (MAR) | 0.0 | $36k | 856.00 | 42.06 | |
Tootsie Roll Industries (TR) | 0.0 | $47k | 1.6k | 28.69 | |
W.R. Berkley Corporation (WRB) | 0.0 | $10k | 381.00 | 26.25 | |
Dollar Tree (DLTR) | 0.0 | $37k | 661.00 | 55.98 | |
MarkWest Energy Partners | 0.0 | $52k | 1.2k | 43.15 | |
AutoZone (AZO) | 0.0 | $64k | 233.00 | 274.68 | |
Discovery Communications | 0.0 | $25k | 691.00 | 36.18 | |
Omni (OMC) | 0.0 | $27k | 600.00 | 45.00 | |
Hansen Natural Corporation | 0.0 | $46k | 876.00 | 52.51 | |
Fiserv (FI) | 0.0 | $85k | 1.4k | 58.91 | |
WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
Dover Corporation (DOV) | 0.0 | $38k | 652.00 | 58.28 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 180.00 | 22.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $77k | 1.1k | 71.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $24k | 304.00 | 78.95 | |
Oracle Corporation (ORCL) | 0.0 | $123k | 3.9k | 31.26 | |
Precision Castparts | 0.0 | $29k | 207.00 | 140.10 | |
ProShares Short S&P500 | 0.0 | $127k | 2.9k | 43.79 | |
Robert Half International (RHI) | 0.0 | $22k | 717.00 | 30.68 | |
Roper Industries (ROP) | 0.0 | $65k | 846.00 | 76.83 | |
Genzyme Corporation | 0.0 | $24k | 340.00 | 70.59 | |
priceline.com Incorporated | 0.0 | $75k | 187.00 | 401.07 | |
Southwestern Energy Company | 0.0 | $15k | 402.00 | 37.31 | |
Smithfield Foods | 0.0 | $3.0k | 140.00 | 21.43 | |
Zimmer Holdings (ZBH) | 0.0 | $99k | 1.8k | 53.80 | |
Toyota Motor Corporation (TM) | 0.0 | $90.050000 | 1.00 | 90.05 | |
Whiting Petroleum Corporation | 0.0 | $103k | 883.00 | 116.65 | |
Whiting Petroleum Corporation | 0.0 | $22k | 188.00 | 117.02 | |
New York Times Company (NYT) | 0.0 | $12k | 1.2k | 10.00 | |
Landstar System (LSTR) | 0.0 | $16k | 403.00 | 39.70 | |
Donaldson Company (DCI) | 0.0 | $111k | 1.9k | 58.42 | |
H.J. Heinz Company | 0.0 | $65k | 1.3k | 49.21 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 157.00 | 140.13 | |
Yahoo! | 0.0 | $21k | 1.3k | 16.61 | |
Amphenol Corporation (APH) | 0.0 | $25k | 468.00 | 53.42 | |
Goldcorp | 0.0 | $28k | 600.00 | 46.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 90.00 | 66.67 | |
Juniper Networks (JNPR) | 0.0 | $41k | 1.1k | 37.17 | |
Invesco (IVZ) | 0.0 | $78k | 3.3k | 24.00 | |
Mead Johnson Nutrition | 0.0 | $32k | 515.00 | 62.14 | |
First Horizon National Corporation (FHN) | 0.0 | $23.700000 | 2.00 | 11.85 | |
Illumina (ILMN) | 0.0 | $40k | 630.00 | 63.49 | |
Express Scripts | 0.0 | $14k | 263.00 | 53.23 | |
IntercontinentalEx.. | 0.0 | $25k | 209.00 | 119.62 | |
Equinix | 0.0 | $18k | 226.00 | 79.65 | |
Celanese Corporation (CE) | 0.0 | $30k | 740.00 | 40.54 | |
Energy Conversion Devices | 0.0 | $33k | 7.2k | 4.58 | |
Humana (HUM) | 0.0 | $22k | 411.00 | 53.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23k | 271.00 | 84.87 | |
Key (KEY) | 0.0 | $71k | 8.0k | 8.88 | |
Banco Santander-Chile (BSAC) | 0.0 | $96k | 1.0k | 93.66 | |
Emergency Medical Services Corporation | 0.0 | $27k | 412.00 | 65.53 | |
Lam Research Corporation | 0.0 | $34k | 650.00 | 52.31 | |
Altera Corporation | 0.0 | $47k | 1.3k | 35.36 | |
Allegheny Energy | 0.0 | $4.0k | 170.00 | 23.53 | |
Banco de Chile (BCH) | 0.0 | $104k | 1.2k | 88.14 | |
Commerce Bancshares (CBSH) | 0.0 | $82.600000 | 2.00 | 41.30 | |
Catalyst Health Solutions | 0.0 | $26k | 570.00 | 45.61 | |
Concho Resources | 0.0 | $34k | 386.00 | 88.08 | |
France Telecom SA | 0.0 | $44k | 2.1k | 20.85 | |
France Telecom SA | 0.0 | $52k | 2.5k | 21.14 | |
GameStop (GME) | 0.0 | $22k | 956.00 | 23.01 | |
L-3 Communications Holdings | 0.0 | $560.280000 | 7.00 | 80.04 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
Spectra Energy Partners | 0.0 | $57k | 1.7k | 32.83 | |
Sterlite Industries India | 0.0 | $5.0k | 279.00 | 17.92 | |
Stec | 0.0 | $7.0k | 405.00 | 17.28 | |
Tempur-Pedic International (TPX) | 0.0 | $18k | 458.00 | 39.30 | |
MEMC Electronic Materials | 0.0 | $4.0k | 316.00 | 12.66 | |
Abb (ABBNY) | 0.0 | $49k | 2.2k | 22.58 | |
Atheros Communications | 0.0 | $25k | 697.00 | 35.87 | |
Celgene Corporation | 0.0 | $59k | 1.0k | 59.00 | |
Denbury Resources | 0.0 | $101k | 5.3k | 19.13 | |
Panera Bread Company | 0.0 | $25k | 250.00 | 100.00 | |
Rockwood Holdings | 0.0 | $40k | 1.0k | 39.18 | |
Riverbed Technology | 0.0 | $39k | 1.1k | 35.26 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 1.1k | 28.47 | |
Titanium Metals Corporation | 0.0 | $3.0k | 156.00 | 19.23 | |
URS Corporation | 0.0 | $17k | 401.00 | 42.39 | |
Alkermes | 0.0 | $10k | 800.00 | 12.50 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $147k | 2.4k | 60.34 | |
Church & Dwight (CHD) | 0.0 | $26k | 375.00 | 69.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $49k | 1.1k | 46.45 | |
Covance | 0.0 | $51k | 1.0k | 51.00 | |
Kansas City Southern | 0.0 | $28k | 595.00 | 47.06 | |
Ametek (AME) | 0.0 | $39k | 992.00 | 39.31 | |
Caliper Life Sciences | 0.0 | $2.0k | 252.00 | 7.94 | |
Magellan Midstream Partners | 0.0 | $127k | 2.3k | 56.37 | |
Triumph (TGI) | 0.0 | $18k | 200.00 | 90.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $106k | 4.5k | 23.56 | |
iShares Gold Trust | 0.0 | $139k | 10k | 13.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 125.00 | 56.00 | |
EQT Corporation (EQT) | 0.0 | $36k | 805.00 | 44.72 | |
Suncor Energy (SU) | 0.0 | $29k | 770.00 | 37.66 | |
Weatherford International Lt reg | 0.0 | $69k | 3.0k | 22.92 | |
Weatherford International Lt reg | 0.0 | $26k | 1.1k | 23.03 | |
American International (AIG) | 0.0 | $117k | 2.0k | 57.66 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 300.00 | 66.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 610.00 | 16.39 | |
QEP Resources | 0.0 | $40k | 1.1k | 36.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 1.2k | 56.67 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $2.0k | 1.7k | 1.20 | |
Jp Morgan Alerian Mlp Index | 0.0 | $99k | 2.7k | 36.33 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $106k | 3.5k | 30.20 | |
H&Q Life Sciences Investors | 0.0 | $9.0k | 811.00 | 11.10 | |
Barclays Bank | 0.0 | $102k | 4.0k | 25.50 | |
PowerShares Cleantech Portfolio | 0.0 | $13k | 500.00 | 26.00 | |
Motorola | 0.0 | $101k | 11k | 9.04 |