Rockefeller Financial Services as of June 30, 2011
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 626 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.8 | $109M | 1.1M | 102.84 | |
Exxon Mobil Corporation (XOM) | 2.8 | $81M | 991k | 81.38 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $54M | 411k | 131.97 | |
1.7 | $49M | 98k | 506.38 | ||
Oracle Corporation (ORCL) | 1.5 | $45M | 1.4M | 32.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $44M | 726k | 60.14 | |
Vodafone | 1.4 | $42M | 1.6M | 26.72 | |
Microsoft Corporation (MSFT) | 1.4 | $41M | 1.6M | 26.00 | |
Pepsi (PEP) | 1.4 | $41M | 583k | 70.43 | |
Apache Corporation | 1.4 | $40M | 324k | 123.39 | |
Novartis (NVS) | 1.3 | $38M | 622k | 61.11 | |
Anadarko Petroleum Corporation | 1.2 | $34M | 445k | 76.76 | |
Qualcomm (QCOM) | 1.2 | $34M | 594k | 56.79 | |
Apple (AAPL) | 1.2 | $34M | 100k | 335.67 | |
Royal Dutch Shell | 1.1 | $33M | 460k | 71.13 | |
Honeywell International (HON) | 1.1 | $32M | 540k | 59.59 | |
Pfizer (PFE) | 1.1 | $31M | 1.5M | 20.60 | |
Baker Hughes Incorporated | 1.0 | $30M | 415k | 72.56 | |
Wal-Mart Stores (WMT) | 1.0 | $30M | 560k | 53.14 | |
Yum! Brands (YUM) | 1.0 | $29M | 525k | 55.24 | |
WellPoint | 1.0 | $29M | 366k | 78.77 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $28M | 493k | 56.71 | |
Hewlett-Packard Company | 1.0 | $28M | 768k | 36.40 | |
China Mobile | 0.9 | $27M | 572k | 46.78 | |
MasterCard Incorporated (MA) | 0.9 | $27M | 90k | 301.34 | |
CareFusion Corporation | 0.9 | $26M | 971k | 27.17 | |
Comcast Corporation (CMCSA) | 0.9 | $25M | 979k | 25.34 | |
Cisco Systems (CSCO) | 0.8 | $23M | 1.5M | 15.61 | |
State Street Corporation (STT) | 0.8 | $22M | 495k | 45.09 | |
Thermo Fisher Scientific (TMO) | 0.8 | $22M | 339k | 64.39 | |
Tor Dom Bk Cad (TD) | 0.7 | $21M | 250k | 84.90 | |
Exxon Mobil Corporation (XOM) | 0.7 | $21M | 254k | 81.38 | |
Johnson & Johnson (JNJ) | 0.7 | $20M | 306k | 66.52 | |
Wells Fargo & Company (WFC) | 0.7 | $20M | 705k | 28.06 | |
International Business Machines (IBM) | 0.7 | $20M | 114k | 171.55 | |
Continental Resources | 0.6 | $19M | 287k | 64.91 | |
Alexion Pharmaceuticals | 0.6 | $19M | 397k | 47.03 | |
FedEx Corporation (FDX) | 0.6 | $18M | 189k | 94.85 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $18M | 518k | 34.55 | |
McDonald's Corporation (MCD) | 0.6 | $18M | 210k | 84.32 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | 301k | 59.10 | |
0.6 | $17M | 33k | 506.39 | ||
Hertz Global Holdings | 0.6 | $17M | 1.1M | 15.88 | |
NYSE Euronext | 0.6 | $16M | 466k | 34.27 | |
Pepsi (PEP) | 0.6 | $16M | 228k | 70.43 | |
Microsoft Corporation (MSFT) | 0.5 | $15M | 587k | 26.00 | |
Advance Auto Parts (AAP) | 0.5 | $15M | 260k | 58.49 | |
Bank of America Corporation (BAC) | 0.5 | $15M | 1.3M | 10.96 | |
Allstate Corporation (ALL) | 0.5 | $15M | 486k | 30.53 | |
Vodafone | 0.5 | $14M | 536k | 26.72 | |
Chevron Corporation (CVX) | 0.5 | $14M | 135k | 102.84 | |
Simpson Manufacturing (SSD) | 0.5 | $14M | 460k | 29.87 | |
Novartis (NVS) | 0.5 | $14M | 221k | 61.11 | |
Stericycle (SRCL) | 0.5 | $14M | 151k | 89.12 | |
Trimble Navigation (TRMB) | 0.5 | $13M | 326k | 39.64 | |
Apple (AAPL) | 0.5 | $13M | 39k | 335.67 | |
MasterCard Incorporated (MA) | 0.4 | $12M | 41k | 301.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $13M | 153k | 81.38 | |
CarMax (KMX) | 0.4 | $13M | 379k | 33.07 | |
Chemed Corp Com Stk (CHE) | 0.4 | $12M | 188k | 65.52 | |
Healthcare Services (HCSG) | 0.4 | $13M | 773k | 16.25 | |
Comerica Incorporated (CMA) | 0.4 | $12M | 349k | 34.57 | |
Helmerich & Payne (HP) | 0.4 | $12M | 182k | 66.12 | |
Anadarko Petroleum Corporation | 0.4 | $12M | 160k | 76.76 | |
Triumph (TGI) | 0.4 | $12M | 122k | 99.58 | |
Goldman Sachs (GS) | 0.4 | $11M | 86k | 133.09 | |
Berkshire Hathaway (BRK.A) | 0.4 | $12M | 99.00 | 116101.01 | |
FactSet Research Systems (FDS) | 0.4 | $11M | 112k | 102.32 | |
Oceaneering International (OII) | 0.4 | $11M | 276k | 40.50 | |
Wal-Mart Stores (WMT) | 0.4 | $11M | 208k | 53.14 | |
Honeywell International (HON) | 0.4 | $11M | 187k | 59.59 | |
Iron Mountain Incorporated | 0.4 | $11M | 322k | 34.09 | |
Leucadia National | 0.4 | $11M | 314k | 34.10 | |
Airgas | 0.4 | $11M | 151k | 70.04 | |
Hewlett-Packard Company | 0.4 | $11M | 298k | 36.40 | |
Msci (MSCI) | 0.4 | $11M | 285k | 37.68 | |
National Instruments | 0.4 | $11M | 362k | 29.70 | |
Pfizer (PFE) | 0.4 | $11M | 509k | 20.60 | |
Morgan Stanley (MS) | 0.4 | $10M | 453k | 23.01 | |
Yum! Brands (YUM) | 0.4 | $11M | 190k | 55.24 | |
Qualcomm (QCOM) | 0.4 | $10M | 183k | 56.79 | |
Comcast Corporation (CMCSA) | 0.3 | $10M | 396k | 25.34 | |
CareFusion Corporation | 0.3 | $10M | 373k | 27.17 | |
John Wiley & Sons (WLY) | 0.3 | $10M | 195k | 52.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $9.8M | 140k | 69.95 | |
Monsanto Company | 0.3 | $10M | 137k | 72.54 | |
WellPoint | 0.3 | $9.7M | 124k | 78.77 | |
China Mobile | 0.3 | $9.4M | 202k | 46.78 | |
Abbott Laboratories (ABT) | 0.3 | $9.5M | 180k | 52.62 | |
Becton, Dickinson and (BDX) | 0.3 | $9.4M | 110k | 86.17 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.5M | 76k | 125.28 | |
Thermo Fisher Scientific (TMO) | 0.3 | $9.2M | 142k | 64.39 | |
Mentor Graphics Corporation | 0.3 | $9.2M | 718k | 12.81 | |
Baker Hughes Incorporated | 0.3 | $9.4M | 129k | 72.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 111k | 81.24 | |
Nucor Corporation (NUE) | 0.3 | $9.0M | 218k | 41.22 | |
Microsemi Corporation | 0.3 | $8.9M | 434k | 20.50 | |
Stratasys | 0.3 | $9.0M | 268k | 33.70 | |
BorgWarner (BWA) | 0.3 | $8.9M | 110k | 80.79 | |
SonoSite | 0.3 | $8.6M | 244k | 35.17 | |
State Street Corporation (STT) | 0.3 | $8.3M | 184k | 45.09 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $8.4M | 307k | 27.21 | |
Apache Corporation | 0.3 | $8.3M | 67k | 123.39 | |
Cimarex Energy | 0.3 | $8.5M | 95k | 89.92 | |
Range Resources (RRC) | 0.3 | $8.0M | 143k | 55.50 | |
Chevron Corporation (CVX) | 0.3 | $8.1M | 78k | 102.84 | |
McGraw-Hill Companies | 0.3 | $8.1M | 193k | 41.91 | |
Tor Dom Bk Cad (TD) | 0.3 | $8.1M | 95k | 84.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $8.1M | 74k | 110.64 | |
Edwards Lifesciences (EW) | 0.3 | $7.9M | 90k | 87.18 | |
Royal Dutch Shell | 0.3 | $7.7M | 109k | 71.13 | |
Digital River | 0.3 | $7.8M | 242k | 32.16 | |
FedEx Corporation (FDX) | 0.3 | $7.6M | 81k | 94.85 | |
Cisco Systems (CSCO) | 0.3 | $7.5M | 480k | 15.61 | |
Wells Fargo & Company (WFC) | 0.3 | $7.4M | 264k | 28.06 | |
Merck & Co (MRK) | 0.3 | $7.5M | 212k | 35.29 | |
Procter & Gamble Company (PG) | 0.3 | $7.5M | 118k | 63.57 | |
Merit Medical Systems (MMSI) | 0.3 | $7.5M | 416k | 17.97 | |
Entropic Communications | 0.3 | $7.6M | 861k | 8.89 | |
ResMed (RMD) | 0.2 | $7.4M | 238k | 30.95 | |
Hertz Global Holdings | 0.2 | $7.2M | 455k | 15.88 | |
Greatbatch | 0.2 | $7.3M | 274k | 26.82 | |
First Cash Financial Services | 0.2 | $7.3M | 174k | 41.99 | |
Korea Electric Power Corporation (KEP) | 0.2 | $7.3M | 550k | 13.27 | |
BP (BP) | 0.2 | $6.8M | 154k | 44.29 | |
Canadian Natural Resources (CNQ) | 0.2 | $6.8M | 163k | 41.86 | |
Abiomed | 0.2 | $6.9M | 428k | 16.20 | |
Continental Resources | 0.2 | $6.6M | 101k | 64.91 | |
Noble Energy | 0.2 | $6.8M | 76k | 89.64 | |
Marathon Oil Corporation (MRO) | 0.2 | $6.6M | 126k | 52.68 | |
Littelfuse (LFUS) | 0.2 | $6.5M | 111k | 58.72 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $6.7M | 113k | 59.10 | |
Microsoft Corporation (MSFT) | 0.2 | $6.4M | 246k | 26.00 | |
Philippine Long Distance Telephone | 0.2 | $6.4M | 119k | 54.04 | |
NYSE Euronext | 0.2 | $6.5M | 190k | 34.27 | |
0.2 | $6.4M | 13k | 506.41 | ||
Bank of America Corporation (BAC) | 0.2 | $6.1M | 555k | 10.96 | |
Intel Corporation (INTC) | 0.2 | $6.2M | 278k | 22.16 | |
Allstate Corporation (ALL) | 0.2 | $6.2M | 203k | 30.53 | |
Human Genome Sciences | 0.2 | $6.0M | 247k | 24.54 | |
Insulet Corporation (PODD) | 0.2 | $6.2M | 278k | 22.17 | |
Examworks | 0.2 | $6.1M | 240k | 25.39 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $6.0M | 173k | 34.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $5.8M | 188k | 30.68 | |
Schlumberger (SLB) | 0.2 | $5.9M | 69k | 86.40 | |
Vodafone | 0.2 | $5.9M | 220k | 26.72 | |
Advance Auto Parts (AAP) | 0.2 | $5.7M | 98k | 58.49 | |
Avis Budget (CAR) | 0.2 | $5.6M | 330k | 17.09 | |
Newpark Resources | 0.2 | $5.7M | 632k | 9.07 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.9M | 102k | 57.68 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $5.6M | 99k | 56.71 | |
Solera Holdings | 0.2 | $5.5M | 92k | 59.16 | |
Hess (HES) | 0.2 | $5.5M | 73k | 74.76 | |
Pepsi (PEP) | 0.2 | $5.5M | 79k | 70.43 | |
EPIQ Systems | 0.2 | $5.4M | 377k | 14.22 | |
Cree | 0.2 | $5.4M | 161k | 33.59 | |
General Electric Company | 0.2 | $5.1M | 269k | 18.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.3M | 51k | 104.05 | |
Fred's | 0.2 | $5.3M | 371k | 14.43 | |
Nic | 0.2 | $5.1M | 380k | 13.46 | |
Carter's (CRI) | 0.2 | $5.0M | 164k | 30.76 | |
McGraw-Hill Companies | 0.2 | $4.8M | 115k | 41.91 | |
Apple (AAPL) | 0.2 | $5.0M | 15k | 335.66 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.9M | 42.00 | 116095.24 | |
Goldman Sachs (GS) | 0.2 | $4.6M | 34k | 133.08 | |
Comerica Incorporated (CMA) | 0.2 | $4.8M | 138k | 34.57 | |
Anadarko Petroleum Corporation | 0.2 | $4.5M | 59k | 76.76 | |
Qualcomm (QCOM) | 0.2 | $4.6M | 81k | 56.79 | |
H.J. Heinz Company | 0.2 | $4.7M | 89k | 53.28 | |
Clarcor | 0.2 | $4.5M | 96k | 47.28 | |
Volcano Corporation | 0.2 | $4.7M | 146k | 32.29 | |
Kinder Morgan Energy Partners | 0.2 | $4.6M | 63k | 72.60 | |
Masimo Corporation (MASI) | 0.2 | $4.6M | 155k | 29.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 96k | 48.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 109k | 40.94 | |
Wal-Mart Stores (WMT) | 0.1 | $4.2M | 80k | 53.14 | |
Home Depot (HD) | 0.1 | $4.3M | 119k | 36.22 | |
Novartis (NVS) | 0.1 | $4.3M | 70k | 61.10 | |
Baker Hughes Incorporated | 0.1 | $4.5M | 61k | 72.57 | |
GlaxoSmithKline | 0.1 | $4.5M | 104k | 42.90 | |
Halliburton Company (HAL) | 0.1 | $4.4M | 87k | 51.00 | |
Target Corporation (TGT) | 0.1 | $4.3M | 91k | 46.91 | |
Msci (MSCI) | 0.1 | $4.5M | 118k | 37.68 | |
Cameron International Corporation | 0.1 | $4.3M | 85k | 50.29 | |
MasterCard Incorporated (MA) | 0.1 | $3.9M | 13k | 301.34 | |
State Street Corporation (STT) | 0.1 | $4.1M | 90k | 45.09 | |
Johnson & Johnson (JNJ) | 0.1 | $4.1M | 62k | 66.52 | |
Apache Corporation | 0.1 | $4.1M | 33k | 123.40 | |
Morgan Stanley (MS) | 0.1 | $4.1M | 178k | 23.01 | |
National-Oilwell Var | 0.1 | $4.0M | 51k | 78.21 | |
CareFusion Corporation | 0.1 | $3.9M | 145k | 27.17 | |
Hewlett-Packard Company | 0.1 | $4.1M | 112k | 36.40 | |
Honeywell International (HON) | 0.1 | $4.0M | 67k | 59.59 | |
Abaxis | 0.1 | $3.9M | 144k | 27.25 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 59k | 64.40 | |
WellPoint | 0.1 | $3.9M | 49k | 78.76 | |
PetroChina Company | 0.1 | $3.8M | 26k | 146.05 | |
Comcast Corporation (CMCSA) | 0.1 | $3.4M | 134k | 25.34 | |
China Mobile | 0.1 | $3.4M | 72k | 46.78 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $3.5M | 129k | 27.21 | |
Pfizer (PFE) | 0.1 | $3.5M | 171k | 20.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 121k | 28.96 | |
Cisco Systems (CSCO) | 0.1 | $3.5M | 222k | 15.61 | |
Albany International (AIN) | 0.1 | $3.4M | 131k | 26.39 | |
Philip Morris International (PM) | 0.1 | $3.3M | 50k | 66.77 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.5M | 88k | 40.17 | |
Williams Companies (WMB) | 0.1 | $3.5M | 116k | 30.25 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.4M | 47k | 72.70 | |
Oceaneering International (OII) | 0.1 | $3.6M | 89k | 40.50 | |
Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 40k | 84.89 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 43k | 72.92 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 112k | 28.06 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 58k | 55.24 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 100k | 32.83 | |
Southwestern Energy Company | 0.1 | $3.2M | 75k | 42.88 | |
Talisman Energy Inc Com Stk | 0.1 | $3.2M | 158k | 20.49 | |
Alexion Pharmaceuticals | 0.1 | $3.2M | 69k | 47.03 | |
PROS Holdings (PRO) | 0.1 | $3.1M | 175k | 17.49 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 31k | 94.85 | |
NYSE Euronext | 0.1 | $2.8M | 83k | 34.27 | |
Transocean (RIG) | 0.1 | $3.0M | 47k | 64.56 | |
Praxair | 0.1 | $2.8M | 26k | 108.38 | |
Royal Dutch Shell | 0.1 | $2.9M | 40k | 71.14 | |
Hertz Global Holdings | 0.1 | $2.8M | 176k | 15.88 | |
Dresser-Rand | 0.1 | $2.8M | 53k | 53.75 | |
General Growth Properties | 0.1 | $2.9M | 177k | 16.69 | |
Pulse Electronics | 0.1 | $2.8M | 629k | 4.42 | |
International Business Machines (IBM) | 0.1 | $2.7M | 16k | 171.56 | |
EOG Resources (EOG) | 0.1 | $2.7M | 26k | 104.55 | |
Human Genome Sciences | 0.1 | $2.5M | 102k | 24.54 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.6M | 44k | 59.11 | |
Parker Drilling Company | 0.1 | $2.6M | 437k | 5.85 | |
Senomyx | 0.1 | $2.7M | 525k | 5.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 54k | 48.61 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.5M | 72k | 34.55 | |
Devon Energy Corporation (DVN) | 0.1 | $2.2M | 28k | 78.83 | |
McDonald's Corporation (MCD) | 0.1 | $2.3M | 27k | 84.34 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 28k | 84.32 | |
Philippine Long Distance Telephone | 0.1 | $2.4M | 44k | 54.05 | |
Continental Resources | 0.1 | $2.3M | 36k | 64.90 | |
Dover Corporation (DOV) | 0.1 | $2.5M | 36k | 67.81 | |
Roper Industries (ROP) | 0.1 | $2.4M | 29k | 83.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 26k | 82.80 | |
Atwood Oceanics | 0.1 | $2.2M | 50k | 44.14 | |
Cree | 0.1 | $2.3M | 67k | 33.59 | |
Unilever (UL) | 0.1 | $2.2M | 69k | 32.40 | |
Korea Electric Power Corporation (KEP) | 0.1 | $2.4M | 177k | 13.27 | |
QEP Resources | 0.1 | $2.3M | 54k | 41.84 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 15k | 133.09 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 183k | 10.96 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 36k | 56.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 15k | 131.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 15k | 131.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 35k | 53.96 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 39k | 52.69 | |
Comerica Incorporated (CMA) | 0.1 | $2.0M | 59k | 34.56 | |
Newfield Exploration | 0.1 | $2.0M | 30k | 68.01 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 68k | 30.53 | |
Cobalt Intl Energy | 0.1 | $2.1M | 151k | 13.63 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 34k | 52.61 | |
Cameco Corporation (CCJ) | 0.1 | $1.8M | 67k | 26.35 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 34k | 52.69 | |
Medtronic | 0.1 | $1.6M | 42k | 38.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 60.15 | |
Msci (MSCI) | 0.1 | $1.8M | 48k | 37.69 | |
Advance Auto Parts (AAP) | 0.1 | $1.8M | 30k | 58.49 | |
Cliffs Natural Resources | 0.1 | $1.7M | 18k | 92.47 | |
ING Groep (ING) | 0.1 | $1.9M | 151k | 12.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 33k | 47.61 | |
Ace Limited Cmn | 0.1 | $1.6M | 24k | 65.83 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 48k | 27.20 | |
Medco Health Solutions | 0.1 | $1.4M | 24k | 56.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 51k | 28.95 | |
Cameco Corporation (CCJ) | 0.1 | $1.3M | 51k | 26.36 | |
Morgan Stanley (MS) | 0.1 | $1.4M | 59k | 23.01 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 56.24 | |
Sap (SAP) | 0.1 | $1.4M | 23k | 60.66 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 10k | 146.01 | |
Key (KEY) | 0.1 | $1.5M | 180k | 8.33 | |
Enbridge Energy Partners | 0.1 | $1.3M | 44k | 30.06 | |
Helix Energy Solutions (HLX) | 0.1 | $1.5M | 92k | 16.56 | |
Oceaneering International (OII) | 0.1 | $1.4M | 35k | 40.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 16k | 77.42 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 79.88 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 24k | 52.61 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 30k | 39.04 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 14k | 74.91 | |
Hospira | 0.0 | $1.2M | 22k | 56.64 | |
Cummins (CMI) | 0.0 | $1.3M | 12k | 103.49 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 41k | 31.17 | |
International Business Machines (IBM) | 0.0 | $1.1M | 6.6k | 171.56 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 18k | 63.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 23k | 52.88 | |
Mueller Industries (MLI) | 0.0 | $1.1M | 30k | 37.90 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 35k | 32.92 | |
Human Genome Sciences | 0.0 | $1.0M | 43k | 24.54 | |
Dril-Quip (DRQ) | 0.0 | $1.3M | 19k | 67.81 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 17k | 63.99 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 24k | 47.02 | |
American Superconductor Corporation | 0.0 | $1.2M | 131k | 9.04 | |
Howard Hughes | 0.0 | $1.2M | 18k | 65.05 | |
Covanta Holding Corporation | 0.0 | $820k | 50k | 16.49 | |
Corning Incorporated (GLW) | 0.0 | $983k | 54k | 18.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $744k | 18k | 40.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $983k | 38k | 25.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $876k | 11k | 77.35 | |
Coca-Cola Company (KO) | 0.0 | $823k | 12k | 67.29 | |
Home Depot (HD) | 0.0 | $950k | 26k | 36.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $795k | 26k | 30.15 | |
Walt Disney Company (DIS) | 0.0 | $752k | 19k | 39.02 | |
Philippine Long Distance Telephone | 0.0 | $996k | 18k | 54.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $860k | 30k | 28.96 | |
Automatic Data Processing (ADP) | 0.0 | $949k | 18k | 52.65 | |
Las Vegas Sands (LVS) | 0.0 | $966k | 23k | 42.23 | |
Arch Coal | 0.0 | $836k | 31k | 26.66 | |
Mettler-Toledo International (MTD) | 0.0 | $978k | 5.8k | 168.62 | |
Health Management Associates | 0.0 | $757k | 70k | 10.79 | |
General Mills (GIS) | 0.0 | $1.0M | 27k | 37.22 | |
Praxair | 0.0 | $796k | 7.3k | 108.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $870k | 27k | 32.83 | |
Roper Industries (ROP) | 0.0 | $909k | 11k | 83.32 | |
Cablevision Systems Corporation | 0.0 | $1.0M | 28k | 36.20 | |
Western Gas Partners | 0.0 | $952k | 27k | 35.54 | |
El Paso Pipeline Partners | 0.0 | $921k | 27k | 34.76 | |
Questar Corporation | 0.0 | $1.0M | 57k | 17.71 | |
Cree | 0.0 | $847k | 25k | 33.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $961k | 8.7k | 110.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $818k | 17k | 48.62 | |
Chubb Corporation | 0.0 | $590k | 9.4k | 62.57 | |
Cit | 0.0 | $551k | 13k | 44.26 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $440k | 14k | 30.70 | |
Time Warner | 0.0 | $491k | 14k | 36.35 | |
Coca-Cola Company (KO) | 0.0 | $438k | 6.5k | 67.23 | |
United Parcel Service (UPS) | 0.0 | $616k | 8.5k | 72.90 | |
3M Company (MMM) | 0.0 | $681k | 7.2k | 94.91 | |
CarMax (KMX) | 0.0 | $496k | 15k | 33.07 | |
Union Pacific Corporation (UNP) | 0.0 | $679k | 6.5k | 104.46 | |
Intel Corporation (INTC) | 0.0 | $699k | 32k | 22.17 | |
Emerson Electric (EMR) | 0.0 | $495k | 8.8k | 56.25 | |
Waters Corporation (WAT) | 0.0 | $479k | 5.0k | 95.80 | |
McKesson Corporation (MCK) | 0.0 | $539k | 6.4k | 83.70 | |
CIGNA Corporation | 0.0 | $561k | 11k | 51.44 | |
Merck & Co (MRK) | 0.0 | $619k | 18k | 35.31 | |
Sanofi-Aventis SA (SNY) | 0.0 | $456k | 11k | 40.18 | |
Stryker Corporation (SYK) | 0.0 | $473k | 8.1k | 58.75 | |
Target Corporation (TGT) | 0.0 | $533k | 11k | 46.91 | |
UnitedHealth (UNH) | 0.0 | $661k | 13k | 51.56 | |
Visa (V) | 0.0 | $463k | 5.5k | 84.18 | |
First Solar (FSLR) | 0.0 | $471k | 3.6k | 132.30 | |
Mead Johnson Nutrition | 0.0 | $491k | 7.3k | 67.57 | |
IntercontinentalEx.. | 0.0 | $455k | 3.7k | 124.66 | |
Enterprise Products Partners (EPD) | 0.0 | $711k | 17k | 43.21 | |
Life Technologies | 0.0 | $499k | 9.6k | 52.09 | |
Sunoco Logistics Partners | 0.0 | $711k | 8.3k | 86.18 | |
St. Jude Medical | 0.0 | $572k | 12k | 47.67 | |
Trina Solar | 0.0 | $502k | 22k | 22.41 | |
Chubb Corporation | 0.0 | $250k | 4.0k | 62.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $279k | 3.8k | 73.27 | |
Companhia de Bebidas das Americas | 0.0 | $169k | 5.0k | 33.80 | |
Time Warner Cable | 0.0 | $392k | 5.0k | 78.07 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $224k | 3.5k | 64.74 | |
Annaly Capital Management | 0.0 | $351k | 19k | 18.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 8.8k | 40.95 | |
Leucadia National | 0.0 | $341k | 10k | 34.10 | |
Progressive Corporation (PGR) | 0.0 | $360k | 17k | 21.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $280k | 4.0k | 70.00 | |
TD Ameritrade Holding | 0.0 | $241k | 12k | 19.55 | |
American Express Company (AXP) | 0.0 | $261k | 5.1k | 51.68 | |
Lender Processing Services | 0.0 | $168k | 8.0k | 20.90 | |
Ace Limited Cmn | 0.0 | $365k | 5.5k | 65.88 | |
PNC Financial Services (PNC) | 0.0 | $280k | 4.7k | 59.57 | |
Aon Corporation | 0.0 | $320k | 6.2k | 51.36 | |
Ameriprise Financial (AMP) | 0.0 | $320k | 5.6k | 57.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $396k | 8.6k | 45.94 | |
Ubs Ag Cmn | 0.0 | $334k | 18k | 18.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $278k | 11k | 25.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 8.2k | 25.76 | |
Coca-Cola Company (KO) | 0.0 | $417k | 6.2k | 67.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $325k | 4.0k | 81.25 | |
Devon Energy Corporation (DVN) | 0.0 | $342k | 4.3k | 78.89 | |
Devon Energy Corporation (DVN) | 0.0 | $311k | 4.0k | 78.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $307k | 6.0k | 51.17 | |
Monsanto Company | 0.0 | $218k | 3.0k | 72.67 | |
Seattle Genetics | 0.0 | $247k | 12k | 20.53 | |
Incyte Corporation (INCY) | 0.0 | $408k | 22k | 18.92 | |
Johnson & Johnson (JNJ) | 0.0 | $431k | 6.5k | 66.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $395k | 11k | 37.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $157k | 3.3k | 48.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $158k | 3.0k | 51.94 | |
Comcast Corporation | 0.0 | $205k | 8.5k | 24.24 | |
Hospira | 0.0 | $255k | 4.5k | 56.67 | |
Duke Energy Corporation | 0.0 | $430k | 23k | 18.84 | |
At&t (T) | 0.0 | $408k | 13k | 31.43 | |
At&t (T) | 0.0 | $202k | 6.4k | 31.37 | |
Echelon Corporation | 0.0 | $239k | 26k | 9.10 | |
Nucor Corporation (NUE) | 0.0 | $330k | 8.0k | 41.25 | |
Spectra Energy | 0.0 | $276k | 10k | 27.43 | |
SYSCO Corporation (SYY) | 0.0 | $248k | 8.0k | 31.14 | |
McGraw-Hill Companies | 0.0 | $339k | 8.1k | 41.85 | |
Harris Corporation | 0.0 | $270k | 6.0k | 45.00 | |
Intel Corporation (INTC) | 0.0 | $369k | 17k | 22.14 | |
Medtronic | 0.0 | $422k | 11k | 38.54 | |
Simpson Manufacturing (SSD) | 0.0 | $358k | 12k | 29.83 | |
Johnson Controls | 0.0 | $225k | 5.4k | 41.67 | |
DaVita (DVA) | 0.0 | $204k | 2.4k | 86.81 | |
Thoratec Corporation | 0.0 | $409k | 13k | 32.83 | |
Mohawk Industries (MHK) | 0.0 | $207k | 3.5k | 60.00 | |
Health Management Associates | 0.0 | $341k | 32k | 10.77 | |
Becton, Dickinson and (BDX) | 0.0 | $345k | 4.0k | 86.25 | |
Helmerich & Payne (HP) | 0.0 | $364k | 5.5k | 66.18 | |
Air Products & Chemicals (APD) | 0.0 | $287k | 3.0k | 95.67 | |
Partner Re | 0.0 | $220k | 3.2k | 68.75 | |
Allergan | 0.0 | $301k | 3.6k | 83.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $348k | 3.00 | 116000.00 | |
Capital One Financial (COF) | 0.0 | $282k | 5.5k | 51.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $191k | 2.2k | 87.61 | |
Colgate-Palmolive Company (CL) | 0.0 | $251k | 2.9k | 87.46 | |
ConocoPhillips (COP) | 0.0 | $365k | 4.9k | 75.18 | |
General Mills (GIS) | 0.0 | $238k | 6.4k | 37.19 | |
GlaxoSmithKline | 0.0 | $394k | 9.2k | 42.87 | |
Procter & Gamble Company (PG) | 0.0 | $420k | 6.6k | 63.54 | |
Tyco International Ltd S hs | 0.0 | $225k | 4.6k | 49.34 | |
United Technologies Corporation | 0.0 | $239k | 2.7k | 88.52 | |
John Wiley & Sons (WLY) | 0.0 | $332k | 6.4k | 52.08 | |
KB Financial (KB) | 0.0 | $326k | 6.8k | 47.73 | |
Shire | 0.0 | $323k | 3.4k | 94.11 | |
Lazard Ltd-cl A shs a | 0.0 | $290k | 7.8k | 37.11 | |
EMC Corporation | 0.0 | $254k | 9.2k | 27.52 | |
Henry Schein (HSIC) | 0.0 | $339k | 4.7k | 71.52 | |
Accenture (ACN) | 0.0 | $224k | 3.7k | 60.54 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 2.7k | 74.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $313k | 2.5k | 125.20 | |
Cohen & Steers (CNS) | 0.0 | $330k | 10k | 33.17 | |
Fifth Third Ban (FITB) | 0.0 | $300k | 24k | 12.74 | |
ConAgra Foods (CAG) | 0.0 | $243k | 9.4k | 25.85 | |
TCF Financial Corporation | 0.0 | $340k | 25k | 13.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 81.00 | |
Whiting Petroleum Corporation | 0.0 | $154k | 2.7k | 56.85 | |
H.J. Heinz Company | 0.0 | $372k | 7.0k | 53.22 | |
SPDR Gold Trust (GLD) | 0.0 | $298k | 2.0k | 146.08 | |
Kopin Corporation (KOPN) | 0.0 | $362k | 77k | 4.71 | |
Juniper Networks (JNPR) | 0.0 | $332k | 11k | 31.47 | |
Estee Lauder Companies (EL) | 0.0 | $344k | 3.3k | 105.26 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $192k | 9.3k | 20.59 | |
Cognex Corporation (CGNX) | 0.0 | $266k | 7.5k | 35.49 | |
CPFL Energia | 0.0 | $180k | 2.1k | 86.66 | |
Empresa Nacional de Electricidad | 0.0 | $184k | 3.2k | 56.97 | |
MetLife (MET) | 0.0 | $218k | 5.0k | 43.81 | |
Omnicell (OMCL) | 0.0 | $279k | 18k | 15.58 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $265k | 7.7k | 34.37 | |
Banco Santander (SAN) | 0.0 | $283k | 25k | 11.49 | |
United Bankshares (UBSI) | 0.0 | $235k | 9.6k | 24.48 | |
Cimarex Energy | 0.0 | $360k | 4.0k | 90.00 | |
Amylin Pharmaceuticals | 0.0 | $217k | 16k | 13.37 | |
athenahealth | 0.0 | $285k | 6.9k | 41.07 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $167k | 1.5k | 111.33 | |
BorgWarner (BWA) | 0.0 | $323k | 4.0k | 80.75 | |
Boardwalk Pipeline Partners | 0.0 | $350k | 12k | 29.07 | |
Denbury Resources | 0.0 | $161k | 8.1k | 20.00 | |
HMS Holdings | 0.0 | $218k | 2.8k | 76.76 | |
Unilever (UL) | 0.0 | $238k | 7.3k | 32.43 | |
United Therapeutics Corporation (UTHR) | 0.0 | $177k | 3.2k | 54.97 | |
Dendreon Corporation | 0.0 | $292k | 7.4k | 39.46 | |
Enersis | 0.0 | $174k | 7.5k | 23.06 | |
iShares Gold Trust | 0.0 | $379k | 26k | 14.65 | |
National Instruments | 0.0 | $334k | 11k | 29.69 | |
A.F.P Provida SA | 0.0 | $168k | 2.4k | 71.49 | |
Market Vectors Gold Miners ETF | 0.0 | $289k | 5.3k | 54.53 | |
Macerich Company (MAC) | 0.0 | $303k | 5.7k | 53.53 | |
Madison Square Garden | 0.0 | $192k | 7.0k | 27.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $418k | 6.4k | 65.04 | |
Optimer Pharmaceuticals | 0.0 | $174k | 15k | 11.88 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $171k | 7.0k | 24.43 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $169k | 14k | 11.97 | |
Jp Morgan Alerian Mlp Index | 0.0 | $153k | 4.1k | 37.09 | |
Barclays Bank | 0.0 | $177k | 7.0k | 25.29 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $210k | 8.3k | 25.44 | |
Citigroup (C) | 0.0 | $235k | 5.6k | 41.70 | |
Chubb Corporation | 0.0 | $35k | 560.00 | 62.50 | |
Hasbro (HAS) | 0.0 | $6.0k | 140.00 | 42.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $81k | 1.5k | 54.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $79k | 1.8k | 43.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 192.00 | 26.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $16k | 1.0k | 16.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $14k | 300.00 | 46.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23k | 300.00 | 76.67 | |
Caterpillar (CAT) | 0.0 | $20k | 190.00 | 105.26 | |
Ecolab (ECL) | 0.0 | $113k | 2.0k | 56.50 | |
Republic Services (RSG) | 0.0 | $52k | 1.7k | 30.59 | |
Republic Services (RSG) | 0.0 | $61k | 2.0k | 30.81 | |
Norfolk Southern (NSC) | 0.0 | $28k | 380.00 | 73.68 | |
Medco Health Solutions | 0.0 | $39k | 691.00 | 56.44 | |
Medco Health Solutions | 0.0 | $136k | 2.4k | 56.43 | |
FirstEnergy (FE) | 0.0 | $5.0k | 113.00 | 44.25 | |
United Parcel Service (UPS) | 0.0 | $29k | 400.00 | 72.50 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $51k | 1.1k | 46.36 | |
CarMax (KMX) | 0.0 | $79k | 2.4k | 33.26 | |
Cerner Corporation | 0.0 | $133k | 2.2k | 61.01 | |
J.C. Penney Company | 0.0 | $4.0k | 130.00 | 30.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 1.5k | 66.90 | |
Kraft Foods | 0.0 | $35k | 1.0k | 35.00 | |
Microchip Technology (MCHP) | 0.0 | $38k | 1.0k | 38.00 | |
Paychex (PAYX) | 0.0 | $49k | 1.6k | 30.62 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 48.00 | 62.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 2.0k | 31.39 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 120.00 | 50.00 | |
Redwood Trust (RWT) | 0.0 | $131k | 8.7k | 15.14 | |
Dow Chemical Company | 0.0 | $135k | 3.8k | 35.89 | |
Verizon Communications (VZ) | 0.0 | $67k | 1.8k | 37.22 | |
Verizon Communications (VZ) | 0.0 | $17k | 450.00 | 37.78 | |
International Paper Company (IP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Liz Claiborne | 0.0 | $7.0k | 1.3k | 5.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 70.00 | 57.14 | |
Healthcare Realty Trust Incorporated | 0.0 | $21k | 1.0k | 21.00 | |
Raytheon Company | 0.0 | $40k | 800.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $122k | 3.3k | 37.54 | |
Sprint Nextel Corporation | 0.0 | $5.0k | 932.00 | 5.36 | |
Plum Creek Timber | 0.0 | $122k | 3.0k | 40.67 | |
Alcoa | 0.0 | $48k | 3.0k | 16.00 | |
Altria (MO) | 0.0 | $40k | 1.5k | 26.67 | |
Amgen (AMGN) | 0.0 | $4.0k | 70.00 | 57.14 | |
Aol | 0.0 | $18k | 882.00 | 20.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $72k | 822.00 | 87.59 | |
ConocoPhillips (COP) | 0.0 | $55k | 725.00 | 75.86 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
GlaxoSmithKline | 0.0 | $60k | 1.4k | 42.55 | |
Merck & Co (MRK) | 0.0 | $128k | 3.6k | 35.32 | |
Praxair | 0.0 | $39k | 360.00 | 108.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $70k | 1.8k | 39.95 | |
Schlumberger (SLB) | 0.0 | $93k | 1.1k | 86.11 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
Target Corporation (TGT) | 0.0 | $44k | 940.00 | 46.81 | |
Telefonica (TEF) | 0.0 | $38k | 1.6k | 24.36 | |
Telefonica (TEF) | 0.0 | $45k | 1.8k | 24.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 1.6k | 33.12 | |
Tyco International Ltd S hs | 0.0 | $49k | 1.0k | 49.00 | |
Tyco International Ltd S hs | 0.0 | $99k | 2.0k | 49.50 | |
Walgreen Company | 0.0 | $6.0k | 138.00 | 43.48 | |
Walgreen Company | 0.0 | $102k | 2.4k | 42.50 | |
Wisconsin Energy Corporation | 0.0 | $57k | 1.8k | 31.32 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 110.00 | 36.36 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 488.00 | 22.54 | |
Statoil ASA | 0.0 | $59k | 2.3k | 25.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 1.4k | 51.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $126k | 2.1k | 60.06 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Danaher Corporation (DHR) | 0.0 | $106k | 2.0k | 53.00 | |
Staples | 0.0 | $126k | 8.0k | 15.75 | |
Total (TTE) | 0.0 | $52k | 900.00 | 57.78 | |
Verigy | 0.0 | $2.0k | 101.00 | 19.80 | |
Dell | 0.0 | $10k | 600.00 | 16.67 | |
Gilead Sciences (GILD) | 0.0 | $91k | 2.2k | 41.36 | |
Dillard's (DDS) | 0.0 | $10k | 190.00 | 52.63 | |
EMC Corporation | 0.0 | $110k | 4.0k | 27.50 | |
Jacobs Engineering | 0.0 | $80k | 1.9k | 43.24 | |
Buckeye Partners | 0.0 | $56k | 864.00 | 64.81 | |
Tootsie Roll Industries (TR) | 0.0 | $49k | 1.7k | 29.05 | |
MarkWest Energy Partners | 0.0 | $58k | 1.2k | 48.13 | |
Omni (OMC) | 0.0 | $29k | 600.00 | 48.33 | |
WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
Frontier Communications | 0.0 | $1.0k | 96.00 | 10.42 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 180.00 | 22.22 | |
Oracle Corporation (ORCL) | 0.0 | $138k | 4.2k | 32.79 | |
Roper Industries (ROP) | 0.0 | $42k | 510.00 | 82.35 | |
Smithfield Foods | 0.0 | $3.0k | 140.00 | 21.43 | |
Toyota Motor Corporation (TM) | 0.0 | $74.400000 | 1.00 | 74.40 | |
New York Times Company (NYT) | 0.0 | $10k | 1.2k | 8.33 | |
Donaldson Company (DCI) | 0.0 | $115k | 1.9k | 60.53 | |
H.J. Heinz Company | 0.0 | $58k | 1.1k | 53.60 | |
SPDR Gold Trust (GLD) | 0.0 | $50k | 341.00 | 146.63 | |
Yahoo! | 0.0 | $19k | 1.3k | 15.03 | |
Goldcorp | 0.0 | $14k | 300.00 | 46.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 90.00 | 77.78 | |
Invesco (IVZ) | 0.0 | $29k | 1.3k | 23.20 | |
Invesco (IVZ) | 0.0 | $76k | 3.3k | 23.38 | |
Mead Johnson Nutrition | 0.0 | $35k | 515.00 | 67.96 | |
Illumina (ILMN) | 0.0 | $47k | 630.00 | 74.60 | |
Energy Conversion Devices | 0.0 | $6.0k | 4.8k | 1.25 | |
Key (KEY) | 0.0 | $67k | 8.0k | 8.38 | |
Transcanada Corp | 0.0 | $50k | 1.2k | 43.48 | |
Banco Santander-Chile (BSAC) | 0.0 | $96k | 1.0k | 93.66 | |
Lam Research Corporation | 0.0 | $29k | 650.00 | 44.62 | |
Banco de Chile (BCH) | 0.0 | $104k | 1.2k | 86.52 | |
France Telecom SA | 0.0 | $45k | 2.1k | 21.33 | |
France Telecom SA | 0.0 | $52k | 2.5k | 21.14 | |
Intuit (INTU) | 0.0 | $4.0k | 77.00 | 51.95 | |
L-3 Communications Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
SCANA Corporation | 0.0 | $49k | 1.3k | 39.20 | |
Spectra Energy Partners | 0.0 | $55k | 1.7k | 31.68 | |
Sterlite Industries India | 0.0 | $4.0k | 279.00 | 14.34 | |
MEMC Electronic Materials | 0.0 | $3.0k | 316.00 | 9.49 | |
Abb (ABBNY) | 0.0 | $56k | 2.2k | 25.81 | |
Celgene Corporation | 0.0 | $60k | 1.0k | 60.00 | |
Elan Corporation | 0.0 | $137k | 12k | 11.35 | |
Titanium Metals Corporation | 0.0 | $3.0k | 156.00 | 19.23 | |
Unilever (UL) | 0.0 | $36k | 1.1k | 32.14 | |
Alkermes | 0.0 | $15k | 800.00 | 18.75 | |
Atmi | 0.0 | $5.0k | 245.00 | 20.41 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $143k | 2.4k | 58.70 | |
Covance | 0.0 | $59k | 1.0k | 59.00 | |
ImmunoGen | 0.0 | $140k | 12k | 12.18 | |
Korea Electric Power Corporation (KEP) | 0.0 | $57k | 4.3k | 13.32 | |
Vivus | 0.0 | $66k | 8.2k | 8.10 | |
Caliper Life Sciences | 0.0 | $2.0k | 252.00 | 7.94 | |
Magellan Midstream Partners | 0.0 | $135k | 2.3k | 59.92 | |
Savient Pharmaceuticals | 0.0 | $130k | 17k | 7.52 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $48.420000 | 1.00 | 48.42 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $108k | 4.5k | 24.00 | |
Suncor Energy (SU) | 0.0 | $30k | 770.00 | 38.96 | |
Weatherford International Lt reg | 0.0 | $56k | 3.0k | 18.60 | |
American International (AIG) | 0.0 | $66k | 2.2k | 29.52 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $21k | 300.00 | 70.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 610.00 | 14.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $24k | 370.00 | 64.86 | |
Moly | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $74k | 1.2k | 61.67 | |
General Motors Company (GM) | 0.0 | $22k | 729.00 | 30.18 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $2.0k | 1.7k | 1.20 | |
Motorola Mobility Holdings | 0.0 | $31k | 1.4k | 22.22 | |
Motorola Solutions (MSI) | 0.0 | $73k | 1.6k | 45.77 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $101k | 3.5k | 28.77 | |
H&Q Life Sciences Investors | 0.0 | $10k | 811.00 | 12.33 | |
Barclays Bank | 0.0 | $103k | 4.0k | 25.75 | |
PowerShares Cleantech Portfolio | 0.0 | $14k | 500.00 | 28.00 | |
American Intl Group | 0.0 | $12k | 1.2k | 10.07 | |
Citigroup (C) | 0.0 | $5.0k | 120.00 | 41.67 |