Shapiro Robert N

Shapiro Robert N as of June 30, 2014

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 769 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 3.7 $20M 196k 100.72
iShares MSCI EAFE Index Fund (EFA) 2.8 $15M 216k 68.52
General Electric Company 2.2 $11M 450k 25.45
International Business Machines (IBM) 1.9 $10M 56k 183.91
Microsoft Corporation (MSFT) 1.8 $9.5M 228k 41.75
Pfizer (PFE) 1.8 $9.3M 313k 29.73
Schlumberger (SLB) 1.8 $9.3M 79k 117.92
Johnson & Johnson (JNJ) 1.7 $9.1M 87k 104.47
Procter & Gamble Company (PG) 1.5 $8.1M 103k 78.40
JPMorgan Chase & Co. (JPM) 1.5 $7.9M 137k 57.85
Ironwood Pharmaceuticals (IRWD) 1.4 $7.4M 486k 15.33
Apple (AAPL) 1.4 $7.4M 79k 92.95
3M Company (MMM) 1.4 $7.3M 51k 143.22
Chevron Corporation (CVX) 1.3 $6.8M 52k 130.00
Colgate-Palmolive Company (CL) 1.2 $6.5M 95k 68.18
Bristol Myers Squibb (BMY) 1.2 $6.4M 132k 48.57
Canadian Natl Ry (CNI) 1.1 $6.0M 92k 65.01
Berkshire Hathaway (BRK.B) 1.1 $5.8M 46k 126.00
General Mills (GIS) 1.1 $5.7M 106k 53.47
American Express Company (AXP) 1.1 $5.6M 59k 94.95
Nextera Energy (NEE) 1.0 $5.4M 54k 100.00
iShares Russell 2000 Index (IWM) 1.0 $5.4M 46k 118.41
Automatic Data Processing (ADP) 0.9 $5.0M 64k 79.04
Walt Disney Company (DIS) 0.9 $5.0M 58k 85.44
Pepsi (PEP) 0.9 $4.8M 54k 89.14
iShares Russell Midcap Index Fund (IWR) 0.9 $4.8M 29k 164.29
Merck & Co (MRK) 0.8 $4.3M 75k 57.40
Vanguard Europe Pacific ETF (VEA) 0.8 $4.2M 100k 42.59
Raytheon Company 0.8 $4.1M 45k 92.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.8 $4.1M 50k 82.28
Cisco Systems (CSCO) 0.7 $3.9M 154k 25.26
Wells Fargo & Company (WFC) 0.7 $3.8M 72k 52.62
Potash Corp. Of Saskatchewan I 0.7 $3.7M 98k 37.96
iShares S&P 500 Index (IVV) 0.7 $3.7M 19k 196.98
EOG Resources (EOG) 0.7 $3.7M 32k 117.04
Illinois Tool Works (ITW) 0.7 $3.6M 41k 87.58
Air Products & Chemicals (APD) 0.7 $3.5M 28k 127.17
SanDisk Corporation 0.7 $3.4M 33k 104.76
Berkshire Hathaway (BRK.A) 0.6 $3.2M 17.00 189882.35
Accenture (ACN) 0.6 $3.2M 40k 80.81
United Technologies Corporation 0.6 $3.2M 28k 115.79
Chubb Corporation 0.6 $3.1M 34k 92.12
Devon Energy Corporation (DVN) 0.6 $3.1M 39k 79.38
Bank of New York Mellon Corporation (BK) 0.6 $3.1M 81k 37.49
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $3.0M 42k 73.10
Verizon Communications (VZ) 0.6 $3.0M 61k 49.06
Walgreen Company 0.6 $3.0M 39k 75.00
Roper Industries (ROP) 0.6 $3.0M 20k 146.67
UnitedHealth (UNH) 0.5 $2.9M 35k 81.77
Abbvie (ABBV) 0.5 $2.8M 50k 56.67
Intel Corporation (INTC) 0.5 $2.8M 90k 30.89
McDonald's Corporation (MCD) 0.5 $2.8M 28k 100.74
EMC Corporation 0.5 $2.7M 99k 27.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 34k 77.94
Whitewave Foods 0.5 $2.6M 79k 32.26
Coca-Cola Company (KO) 0.5 $2.5M 55k 46.15
Emerson Electric (EMR) 0.5 $2.5M 38k 67.11
Dover Corporation (DOV) 0.5 $2.5M 28k 91.11
Wal-Mart Stores (WMT) 0.5 $2.5M 33k 75.00
Danaher Corporation (DHR) 0.5 $2.5M 32k 78.93
Cme (CME) 0.5 $2.3M 33k 71.11
Sirona Dental Systems 0.5 $2.4M 28k 82.76
Boeing Company (BA) 0.4 $2.3M 18k 126.83
Intuit (INTU) 0.4 $2.3M 29k 80.00
BP (BP) 0.4 $2.3M 43k 53.03
Oracle Corporation (ORCL) 0.4 $2.3M 56k 40.34
At&t (T) 0.4 $2.2M 62k 35.64
E.I. du Pont de Nemours & Company 0.4 $2.2M 35k 64.00
AmerisourceBergen (COR) 0.4 $2.2M 30k 72.64
Range Resources (RRC) 0.4 $2.2M 25k 86.45
FMC Technologies 0.4 $2.2M 35k 61.25
Comerica Incorporated (CMA) 0.4 $2.2M 43k 50.16
Biogen Idec (BIIB) 0.4 $2.1M 6.8k 314.29
CVS Caremark Corporation (CVS) 0.4 $2.0M 27k 75.29
Precision Castparts 0.4 $2.1M 8.2k 251.72
Moody's Corporation (MCO) 0.4 $2.0M 23k 87.27
Time Warner 0.4 $2.0M 28k 70.51
Costco Wholesale Corporation (COST) 0.4 $1.9M 17k 114.74
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 18k 110.00
Lowe's Companies (LOW) 0.4 $2.0M 41k 47.50
Estee Lauder Companies (EL) 0.4 $1.9M 26k 73.68
Express Scripts Holding 0.4 $2.0M 28k 70.00
Abbott Laboratories (ABT) 0.4 $1.9M 47k 40.91
Pitney Bowes (PBI) 0.4 $1.9M 68k 27.73
Tyco International Ltd S hs 0.4 $1.9M 42k 45.79
Amgen (AMGN) 0.3 $1.9M 15k 120.69
Toll Brothers (TOL) 0.3 $1.8M 49k 37.00
Paccar (PCAR) 0.3 $1.8M 29k 62.81
CurrencyShares Euro Trust 0.3 $1.9M 14k 135.15
Cooper Companies 0.3 $1.8M 13k 134.74
Novartis (NVS) 0.3 $1.8M 20k 90.00
Qualcomm (QCOM) 0.3 $1.8M 23k 78.65
Te Connectivity Ltd for 0.3 $1.8M 29k 61.82
Dunkin' Brands Group 0.3 $1.8M 39k 45.96
Antero Res (AR) 0.3 $1.8M 27k 65.78
Progressive Corporation (PGR) 0.3 $1.7M 68k 25.35
Home Depot (HD) 0.3 $1.7M 22k 80.74
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.8k 195.70
Union Pacific Corporation (UNP) 0.3 $1.7M 17k 99.52
State Street Corporation (STT) 0.3 $1.7M 25k 67.26
Expeditors International of Washington (EXPD) 0.3 $1.7M 38k 44.15
Lennar Corporation (LEN) 0.3 $1.7M 40k 41.88
GlaxoSmithKline 0.3 $1.7M 32k 53.50
Unilever (UL) 0.3 $1.7M 37k 45.34
Northern Trust Corporation (NTRS) 0.3 $1.6M 25k 64.21
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M 49k 34.07
Texas Instruments Incorporated (TXN) 0.3 $1.6M 34k 48.39
Fiserv (FI) 0.3 $1.6M 27k 60.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 43.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 119.29
Dow Chemical Company 0.3 $1.5M 29k 51.61
Google 0.3 $1.5M 2.5k 588.79
Google Inc Class C 0.3 $1.5M 2.5k 575.76
Ross Stores (ROST) 0.3 $1.4M 22k 66.16
Church & Dwight (CHD) 0.3 $1.4M 20k 70.00
Generac Holdings (GNRC) 0.3 $1.4M 29k 49.00
M&T Bank Corporation (MTB) 0.3 $1.4M 11k 124.32
SPDR S&P Biotech (XBI) 0.2 $1.2M 8.0k 156.72
Caterpillar (CAT) 0.2 $1.2M 11k 108.71
United Parcel Service (UPS) 0.2 $1.2M 12k 103.45
Royal Dutch Shell 0.2 $1.2M 14k 82.33
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 10k 116.44
Cintas Corporation (CTAS) 0.2 $1.2M 18k 63.59
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 12k 103.00
Ace Limited Cmn 0.2 $1.1M 11k 104.76
PNC Financial Services (PNC) 0.2 $1.1M 12k 87.84
RPM International (RPM) 0.2 $1.1M 24k 45.88
Enterprise Products Partners (EPD) 0.2 $1.1M 14k 78.33
Pall Corporation 0.2 $1.0M 11k 97.56
Rio Tinto (RIO) 0.2 $1.1M 20k 54.34
TJX Companies (TJX) 0.2 $1.0M 20k 53.10
Hershey Company (HSY) 0.2 $1.1M 11k 97.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 20k 52.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.0M 28k 37.05
Norfolk Southern (NSC) 0.2 $992k 9.3k 106.67
Amazon (AMZN) 0.2 $1.0M 2.7k 375.00
Magellan Midstream Partners 0.2 $1.0M 12k 84.07
Comcast Corporation (CMCSA) 0.2 $947k 18k 53.87
Franklin Resources (BEN) 0.2 $935k 16k 57.78
Anadarko Petroleum Corporation 0.2 $960k 8.9k 108.43
Suncor Energy (SU) 0.2 $946k 22k 43.92
Constant Contact 0.2 $947k 30k 32.11
Becton, Dickinson and (BDX) 0.2 $859k 7.3k 118.05
BlackRock 0.1 $785k 2.4k 323.08
Monsanto Company 0.1 $779k 6.3k 123.33
Eli Lilly & Co. (LLY) 0.1 $803k 13k 60.00
Lockheed Martin Corporation (LMT) 0.1 $766k 4.7k 161.36
Philip Morris International (PM) 0.1 $809k 9.6k 84.35
National Grid 0.1 $788k 11k 73.33
ConocoPhillips (COP) 0.1 $751k 8.8k 85.68
Teva Pharmaceutical Industries (TEVA) 0.1 $689k 13k 52.44
Kellogg Company (K) 0.1 $670k 10k 65.86
Visa (V) 0.1 $675k 3.2k 211.24
American International (AIG) 0.1 $680k 13k 54.52
Corning Incorporated (GLW) 0.1 $611k 28k 21.96
NiSource (NI) 0.1 $621k 16k 40.00
Deere & Company (DE) 0.1 $635k 6.8k 93.75
Hess (HES) 0.1 $647k 6.5k 98.84
Gilead Sciences (GILD) 0.1 $646k 7.8k 83.04
BHP Billiton (BHP) 0.1 $639k 9.3k 68.40
Plains All American Pipeline (PAA) 0.1 $620k 10k 60.03
Vanguard Total Stock Market ETF (VTI) 0.1 $650k 6.4k 101.80
iShares S&P Asia 50 Index Fund (AIA) 0.1 $614k 13k 48.26
Mondelez Int (MDLZ) 0.1 $658k 18k 37.27
Baxter International (BAX) 0.1 $560k 7.7k 72.32
McGraw-Hill Companies 0.1 $602k 7.3k 83.03
Celgene Corporation 0.1 $578k 6.7k 85.80
Simon Property (SPG) 0.1 $579k 3.4k 170.00
Vanguard Total World Stock Idx (VT) 0.1 $604k 9.7k 62.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $586k 3.3k 179.24
MasterCard Incorporated (MA) 0.1 $546k 7.5k 73.33
Affiliated Managers (AMG) 0.1 $506k 2.4k 206.67
Dominion Resources (D) 0.1 $551k 7.9k 70.00
SYSCO Corporation (SYY) 0.1 $535k 14k 37.38
Medtronic 0.1 $553k 8.7k 63.74
Halliburton Company (HAL) 0.1 $519k 7.3k 71.05
Hewlett-Packard Company 0.1 $549k 16k 33.69
Honeywell International (HON) 0.1 $507k 5.5k 91.43
Mead Johnson Nutrition 0.1 $515k 5.5k 93.18
Energy Transfer Equity (ET) 0.1 $544k 9.2k 58.94
BTU International 0.1 $522k 160k 3.27
Alerian Mlp Etf 0.1 $542k 29k 19.02
Duke Energy (DUK) 0.1 $524k 7.1k 74.03
Kraft Foods 0.1 $539k 8.8k 61.48
Allergan 0.1 $454k 2.7k 168.75
Altria (MO) 0.1 $449k 11k 41.99
eBay (EBAY) 0.1 $450k 9.0k 50.00
Total (TTE) 0.1 $474k 6.5k 73.33
iShares S&P MidCap 400 Index (IJH) 0.1 $455k 3.2k 143.08
Covidien 0.1 $482k 5.2k 93.02
Bank of America Corporation (BAC) 0.1 $440k 29k 15.38
Scholastic Corporation (SCHL) 0.1 $426k 13k 34.08
Nordstrom (JWN) 0.1 $406k 6.1k 66.67
International Paper Company (IP) 0.1 $433k 8.6k 50.38
Analog Devices (ADI) 0.1 $446k 8.2k 54.07
Buckeye Partners 0.1 $428k 5.2k 83.03
Novo Nordisk A/S (NVO) 0.1 $434k 9.4k 46.22
MarkWest Energy Partners 0.1 $396k 5.5k 71.57
Marathon Oil Corporation (MRO) 0.1 $440k 11k 39.92
Zimmer Holdings (ZBH) 0.1 $416k 4.0k 103.87
Alliant Energy Corporation (LNT) 0.1 $420k 6.8k 61.82
Sunoco Logistics Partners 0.1 $398k 8.4k 47.12
PrivateBan 0.1 $436k 15k 29.07
Kinder Morgan Energy Partners 0.1 $402k 4.9k 82.11
Lincoln National Corporation (LNC) 0.1 $371k 7.2k 51.56
Consolidated Edison (ED) 0.1 $344k 6.0k 57.55
Bank of Hawaii Corporation (BOH) 0.1 $352k 6.0k 58.67
C.R. Bard 0.1 $348k 2.4k 143.12
Johnson Controls 0.1 $355k 7.2k 49.33
Occidental Petroleum Corporation (OXY) 0.1 $384k 3.7k 102.61
Praxair 0.1 $352k 2.7k 132.73
American Electric Power Company (AEP) 0.1 $352k 6.3k 55.56
Ford Motor Company (F) 0.1 $352k 21k 17.23
General Dynamics Corporation (GD) 0.1 $390k 3.3k 120.00
Illumina (ILMN) 0.1 $379k 2.1k 178.35
Western Gas Partners 0.1 $394k 5.2k 76.43
Nektar Therapeutics (NKTR) 0.1 $371k 29k 12.81
Bk Nova Cad (BNS) 0.1 $386k 5.8k 66.55
Marathon Petroleum Corp (MPC) 0.1 $344k 4.4k 77.99
Directv 0.1 $356k 4.2k 84.64
L Brands 0.1 $387k 6.6k 58.82
Graham Hldgs (GHC) 0.1 $359k 500.00 718.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $320k 7.4k 43.25
Cummins (CMI) 0.1 $309k 2.0k 154.50
IDEXX Laboratories (IDXX) 0.1 $334k 2.5k 133.60
Aetna 0.1 $291k 3.6k 81.36
Yum! Brands (YUM) 0.1 $311k 3.9k 80.56
Exelon Corporation (EXC) 0.1 $329k 9.0k 36.55
Staples 0.1 $331k 31k 10.83
Rockwell Automation (ROK) 0.1 $297k 2.4k 124.56
Urstadt Biddle Properties 0.1 $334k 16k 20.88
Oneok (OKE) 0.1 $337k 4.8k 70.00
Nxp Semiconductors N V (NXPI) 0.1 $324k 4.9k 66.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $306k 3.5k 87.26
Actavis 0.1 $312k 1.4k 224.10
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $337k 22k 15.69
Travelers Companies (TRV) 0.1 $280k 2.9k 95.24
TECO Energy 0.1 $240k 13k 18.50
Everest Re Group (EG) 0.1 $263k 1.6k 160.00
Thermo Fisher Scientific (TMO) 0.1 $259k 2.2k 117.89
WellPoint 0.1 $273k 2.5k 107.65
Linear Technology Corporation 0.1 $270k 5.7k 47.13
Williams Companies (WMB) 0.1 $242k 4.0k 60.00
Ingersoll-rand Co Ltd-cl A 0.1 $288k 4.6k 62.61
Spectra Energy Partners 0.1 $252k 4.7k 53.28
Anacor Pharmaceuticals In 0.1 $242k 14k 17.76
Tortoise Energy Infrastructure 0.1 $251k 5.1k 49.41
Demandware 0.1 $250k 3.6k 69.37
Access Midstream Partners, L.p 0.1 $254k 4.0k 63.71
Eqt Midstream Partners 0.1 $239k 2.5k 96.60
Vale (VALE) 0.0 $191k 15k 13.21
Nasdaq Omx (NDAQ) 0.0 $219k 5.7k 38.69
IAC/InterActive 0.0 $219k 3.2k 69.19
Clean Harbors (CLH) 0.0 $206k 3.2k 64.38
Polaris Industries (PII) 0.0 $217k 1.7k 129.52
Spectra Energy 0.0 $209k 5.0k 42.22
Helmerich & Payne (HP) 0.0 $223k 1.9k 116.15
Capital One Financial (COF) 0.0 $193k 2.3k 82.82
Unilever 0.0 $195k 4.5k 42.86
Southern Company (SO) 0.0 $206k 4.6k 45.00
Luxottica Group S.p.A. 0.0 $220k 3.7k 59.02
Discovery Communications 0.0 $235k 3.2k 72.64
priceline.com Incorporated 0.0 $217k 180.00 1207.92
salesforce (CRM) 0.0 $226k 3.9k 58.01
Wyndham Worldwide Corporation 0.0 $234k 3.1k 75.73
Starwood Hotels & Resorts Worldwide 0.0 $216k 2.7k 80.84
Cytec Industries 0.0 $225k 2.1k 105.50
Dcp Midstream Partners 0.0 $229k 4.0k 57.06
Raymond James Financial (RJF) 0.0 $193k 3.8k 50.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $200k 3.0k 66.99
Manulife Finl Corp (MFC) 0.0 $195k 9.9k 19.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 1.9k 111.91
Vanguard Health Care ETF (VHT) 0.0 $190k 1.7k 111.76
Tesoro Logistics Lp us equity 0.0 $199k 2.7k 73.24
American Tower Reit (AMT) 0.0 $227k 2.5k 89.63
Phillips 66 (PSX) 0.0 $204k 2.5k 80.64
Facebook Inc cl a (META) 0.0 $209k 3.1k 67.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $207k 8.1k 25.48
Stratasys (SSYS) 0.0 $227k 2.0k 113.50
Liberty Media 0.0 $192k 1.4k 135.51
Icon (ICLR) 0.0 $187k 4.0k 46.98
Cognizant Technology Solutions (CTSH) 0.0 $154k 3.2k 48.70
Sociedad Quimica y Minera (SQM) 0.0 $145k 5.0k 29.29
Broadridge Financial Solutions (BR) 0.0 $162k 3.9k 41.72
Ameriprise Financial (AMP) 0.0 $146k 1.2k 119.87
Apache Corporation 0.0 $168k 1.7k 100.84
PPG Industries (PPG) 0.0 $184k 876.00 210.05
AFLAC Incorporated (AFL) 0.0 $133k 2.1k 62.30
Electronic Arts (EA) 0.0 $148k 4.1k 35.84
Morgan Stanley (MS) 0.0 $172k 5.3k 32.40
Laboratory Corp. of America Holdings 0.0 $179k 1.8k 102.29
International Flavors & Fragrances (IFF) 0.0 $168k 1.6k 105.00
Whirlpool Corporation (WHR) 0.0 $168k 1.2k 137.17
Valero Energy Corporation (VLO) 0.0 $145k 2.9k 50.00
Kroger (KR) 0.0 $148k 3.0k 49.36
Williams-Sonoma (WSM) 0.0 $163k 2.3k 71.81
Liberty Media 0.0 $152k 5.3k 28.82
Macy's (M) 0.0 $180k 3.1k 57.88
Nike (NKE) 0.0 $139k 1.8k 78.00
Parker-Hannifin Corporation (PH) 0.0 $160k 1.3k 125.56
Whole Foods Market 0.0 $138k 3.6k 38.48
Cedar Fair 0.0 $144k 2.7k 52.75
PowerShares DB Com Indx Trckng Fund 0.0 $139k 5.2k 26.56
Humana (HUM) 0.0 $180k 1.4k 127.66
Key (KEY) 0.0 $171k 12k 14.37
Reliance Steel & Aluminum (RS) 0.0 $176k 2.4k 73.64
Genesis Energy (GEL) 0.0 $154k 2.8k 56.00
IPG Photonics Corporation (IPGP) 0.0 $172k 2.5k 68.80
L-3 Communications Holdings 0.0 $157k 1.3k 120.77
Targa Resources Partners 0.0 $147k 2.1k 71.71
Pepco Holdings 0.0 $154k 5.6k 27.40
Regency Energy Partners 0.0 $170k 5.3k 32.20
Abb (ABBNY) 0.0 $138k 6.0k 22.99
Chicago Bridge & Iron Company 0.0 $180k 2.6k 68.03
Inter Parfums (IPAR) 0.0 $136k 4.6k 29.57
WGL Holdings 0.0 $182k 4.2k 43.09
iShares Russell 2000 Value Index (IWN) 0.0 $151k 1.5k 103.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $183k 8.5k 21.60
Kayne Anderson MLP Investment (KYN) 0.0 $165k 4.2k 39.37
Citigroup (C) 0.0 $171k 3.6k 47.23
Arcos Dorados Holdings (ARCO) 0.0 $184k 16k 11.22
Xylem (XYL) 0.0 $167k 4.3k 39.02
Exelis 0.0 $139k 8.2k 16.95
Wp Carey (WPC) 0.0 $150k 2.3k 64.49
Intercontinental Htls Spons 0.0 $152k 3.7k 41.39
Eaton (ETN) 0.0 $152k 2.0k 77.44
Mplx (MPLX) 0.0 $147k 2.3k 64.50
Liberty Global Inc C 0.0 $135k 3.2k 42.68
Twenty-first Century Fox 0.0 $163k 4.6k 35.38
Intercontinental Exchange (ICE) 0.0 $172k 915.00 187.95
Hasbro (HAS) 0.0 $101k 1.9k 52.50
Ansys (ANSS) 0.0 $103k 1.4k 75.90
Genworth Financial (GNW) 0.0 $90k 5.2k 17.45
MB Financial 0.0 $103k 3.8k 27.11
U.S. Bancorp (USB) 0.0 $120k 2.8k 43.30
Assurant (AIZ) 0.0 $93k 1.4k 65.26
Fidelity National Information Services (FIS) 0.0 $123k 2.3k 54.65
Diebold Incorporated 0.0 $104k 2.6k 40.00
Newmont Mining Corporation (NEM) 0.0 $82k 3.3k 25.10
Sherwin-Williams Company (SHW) 0.0 $122k 590.00 206.78
V.F. Corporation (VFC) 0.0 $101k 1.6k 63.12
Brown-Forman Corporation (BF.B) 0.0 $109k 1.2k 93.26
Akamai Technologies (AKAM) 0.0 $120k 2.0k 61.11
Western Digital (WDC) 0.0 $102k 1.1k 92.73
Darden Restaurants (DRI) 0.0 $89k 1.9k 46.15
Partner Re 0.0 $120k 1.1k 109.09
Cenovus Energy (CVE) 0.0 $128k 4.0k 31.67
Intuitive Surgical (ISRG) 0.0 $97k 235.00 412.77
Sigma-Aldrich Corporation 0.0 $80k 800.00 100.00
Target Corporation (TGT) 0.0 $81k 1.4k 57.50
Xerox Corporation 0.0 $106k 8.6k 12.45
Weyerhaeuser Company (WY) 0.0 $131k 4.1k 32.38
Jacobs Engineering 0.0 $92k 1.7k 53.06
Murphy Oil Corporation (MUR) 0.0 $124k 1.9k 66.31
Starbucks Corporation (SBUX) 0.0 $118k 1.5k 77.89
Brown-Forman Corporation (BF.A) 0.0 $102k 1.1k 91.91
ITC Holdings 0.0 $112k 3.1k 36.42
Marriott International (MAR) 0.0 $114k 1.8k 63.83
Applied Materials (AMAT) 0.0 $80k 3.6k 22.54
Aptar (ATR) 0.0 $94k 1.4k 67.14
Chesapeake Energy Corporation 0.0 $128k 4.1k 31.07
City National Corporation 0.0 $102k 1.4k 75.56
Enbridge Energy Management 0.0 $87k 2.5k 35.11
Southwestern Energy Company 0.0 $84k 1.9k 45.41
Hertz Global Holdings 0.0 $112k 4.0k 28.11
Yahoo! 0.0 $91k 2.6k 35.22
Amdocs Ltd ord (DOX) 0.0 $117k 2.5k 46.34
Amphenol Corporation (APH) 0.0 $92k 950.00 96.84
Invesco (IVZ) 0.0 $115k 3.1k 37.78
Sun Life Financial (SLF) 0.0 $96k 2.6k 36.89
Zions Bancorporation (ZION) 0.0 $81k 2.7k 29.57
Lam Research Corporation 0.0 $126k 1.9k 67.38
DTE Energy Company (DTE) 0.0 $115k 1.5k 77.97
GameStop (GME) 0.0 $102k 2.5k 40.40
MetLife (MET) 0.0 $116k 2.1k 55.69
Oneok Partners 0.0 $117k 2.0k 58.50
F5 Networks (FFIV) 0.0 $115k 1.0k 112.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $130k 6.2k 20.88
Ball Corporation (BALL) 0.0 $121k 1.9k 62.86
iShares Lehman Aggregate Bond (AGG) 0.0 $111k 1.0k 109.68
Rydex S&P Equal Weight ETF 0.0 $100k 1.3k 76.92
Seadrill 0.0 $129k 3.2k 40.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 313.00 261.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $91k 926.00 97.90
HeartWare International 0.0 $89k 1.0k 89.00
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 1.2k 78.84
iShares S&P Europe 350 Index (IEV) 0.0 $82k 1.7k 48.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $98k 849.00 115.43
Ega Emerging Global Shs Tr emrg gl dj 0.0 $127k 4.6k 27.65
Gnc Holdings Inc Cl A 0.0 $105k 3.1k 34.09
Oiltanking Partners L P unit 0.0 $112k 1.2k 94.44
Clovis Oncology 0.0 $97k 2.3k 41.58
Monster Beverage 0.0 $117k 1.7k 70.91
Aon 0.0 $122k 1.4k 90.37
Wageworks 0.0 $92k 1.9k 48.02
Palo Alto Networks (PANW) 0.0 $97k 1.2k 83.84
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $103k 4.7k 21.88
WESTERN GAS EQUITY Partners 0.0 $97k 1.6k 62.38
Quintiles Transnatio Hldgs I 0.0 $80k 1.5k 53.33
Vodafone Group New Adr F (VOD) 0.0 $85k 2.6k 33.50
Now (DNOW) 0.0 $118k 3.3k 36.01
Sabre (SABR) 0.0 $81k 4.0k 20.02
HSBC Holdings (HSBC) 0.0 $69k 1.4k 50.59
Northeast Utilities System 0.0 $31k 651.00 47.62
Goldman Sachs (GS) 0.0 $62k 370.00 168.25
Blackstone 0.0 $33k 1.0k 33.00
People's United Financial 0.0 $77k 5.1k 15.18
SLM Corporation (SLM) 0.0 $63k 7.5k 8.32
CSX Corporation (CSX) 0.0 $62k 2.0k 31.00
Ecolab (ECL) 0.0 $67k 600.00 111.67
FedEx Corporation (FDX) 0.0 $46k 301.00 152.82
Waste Management (WM) 0.0 $34k 750.00 45.33
Via 0.0 $56k 650.00 86.15
Incyte Corporation (INCY) 0.0 $37k 655.00 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 625.00 94.40
Archer Daniels Midland Company (ADM) 0.0 $33k 750.00 44.00
CBS Corporation 0.0 $56k 695.00 80.00
Bed Bath & Beyond 0.0 $33k 570.00 57.89
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 310.00 100.00
Edwards Lifesciences (EW) 0.0 $31k 360.00 86.11
Fidelity National Financial 0.0 $38k 1.2k 32.93
Genuine Parts Company (GPC) 0.0 $46k 520.00 88.46
H&R Block (HRB) 0.0 $54k 1.6k 33.75
Microchip Technology (MCHP) 0.0 $66k 1.3k 49.07
NetApp (NTAP) 0.0 $27k 750.00 36.00
Noble Energy 0.0 $50k 645.00 77.61
Northrop Grumman Corporation (NOC) 0.0 $42k 350.00 120.00
Paychex (PAYX) 0.0 $52k 1.3k 41.27
Public Storage (PSA) 0.0 $61k 354.00 173.33
Royal Caribbean Cruises (RCL) 0.0 $32k 570.00 56.14
T. Rowe Price (TROW) 0.0 $52k 620.00 83.87
Adobe Systems Incorporated (ADBE) 0.0 $66k 900.00 72.86
Boston Scientific Corporation (BSX) 0.0 $35k 2.8k 12.73
BE Aerospace 0.0 $53k 568.00 93.31
SVB Financial (SIVBQ) 0.0 $69k 589.00 117.15
Hanesbrands (HBI) 0.0 $38k 390.00 97.44
Mid-America Apartment (MAA) 0.0 $31k 425.00 72.94
Las Vegas Sands (LVS) 0.0 $31k 410.00 75.61
Waddell & Reed Financial 0.0 $28k 450.00 62.22
Thoratec Corporation 0.0 $49k 1.4k 35.00
United Rentals (URI) 0.0 $52k 500.00 104.00
Cincinnati Financial Corporation (CINF) 0.0 $42k 875.00 48.00
Equity Residential (EQR) 0.0 $29k 450.00 65.00
Masco Corporation (MAS) 0.0 $32k 1.4k 22.54
National-Oilwell Var 0.0 $73k 891.00 82.13
Office Depot 0.0 $62k 11k 5.69
Koninklijke Philips Electronics NV (PHG) 0.0 $70k 2.2k 31.43
Rockwell Collins 0.0 $70k 900.00 77.78
CenturyLink 0.0 $53k 1.5k 36.33
McKesson Corporation (MCK) 0.0 $56k 300.00 186.67
Energizer Holdings 0.0 $35k 290.00 120.69
Plum Creek Timber 0.0 $59k 1.3k 45.38
STAAR Surgical Company (STAA) 0.0 $67k 4.0k 16.75
Baker Hughes Incorporated 0.0 $65k 873.00 74.46
Agilent Technologies Inc C ommon (A) 0.0 $35k 611.00 57.28
Stericycle (SRCL) 0.0 $65k 543.00 120.00
Clorox Company (CLX) 0.0 $57k 622.00 91.64
Gannett 0.0 $76k 2.4k 31.34
Prudential Financial (PRU) 0.0 $44k 500.00 88.00
AutoZone (AZO) 0.0 $48k 90.00 533.33
Regal Entertainment 0.0 $42k 2.0k 21.00
Eagle Materials (EXP) 0.0 $48k 507.00 94.67
Vornado Realty Trust (VNO) 0.0 $27k 250.00 106.67
Sempra Energy (SRE) 0.0 $36k 350.00 102.86
Pioneer Natural Resources 0.0 $49k 215.00 227.91
Ultimate Software 0.0 $36k 264.00 136.36
Verisk Analytics (VRSK) 0.0 $46k 765.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $59k 5.4k 10.99
MFS Intermediate Income Trust (MIN) 0.0 $33k 6.3k 5.21
Ventas (VTR) 0.0 $35k 536.00 65.04
SPDR Gold Trust (GLD) 0.0 $44k 338.00 130.72
Calpine Corporation 0.0 $36k 1.5k 24.00
Micron Technology (MU) 0.0 $50k 1.5k 32.89
Quanta Services (PWR) 0.0 $47k 1.4k 34.31
Teekay Shipping Marshall Isl 0.0 $61k 975.00 62.56
Lorillard 0.0 $42k 695.00 61.02
Entergy Corporation (ETR) 0.0 $32k 390.00 82.05
Enbridge (ENB) 0.0 $28k 600.00 46.67
Cypress Semiconductor Corporation 0.0 $44k 4.0k 11.00
Oshkosh Corporation (OSK) 0.0 $29k 520.00 55.77
American Campus Communities 0.0 $37k 970.00 38.14
Atmos Energy Corporation (ATO) 0.0 $30k 550.00 54.55
Enbridge Energy Partners 0.0 $59k 1.6k 36.88
Kirby Corporation (KEX) 0.0 $32k 270.00 118.52
Southwest Airlines (LUV) 0.0 $37k 1.4k 27.21
Questar Corporation 0.0 $52k 2.1k 25.00
BorgWarner (BWA) 0.0 $74k 1.1k 65.45
Cbiz (CBZ) 0.0 $31k 3.4k 9.12
Hexcel Corporation (HXL) 0.0 $56k 1.4k 40.83
Worthington Industries (WOR) 0.0 $29k 683.00 42.46
Advisory Board Company 0.0 $68k 1.3k 52.15
Cleco Corporation 0.0 $35k 600.00 58.33
Corrections Corporation of America 0.0 $27k 810.00 33.33
Extra Space Storage (EXR) 0.0 $48k 900.00 53.33
Kansas City Southern 0.0 $27k 250.00 108.00
Realty Income (O) 0.0 $29k 665.00 43.33
Scotts Miracle-Gro Company (SMG) 0.0 $31k 547.00 56.00
Astronics Corporation (ATRO) 0.0 $68k 1.2k 56.53
Ihs 0.0 $68k 500.00 136.00
Bank Of Montreal Cadcom (BMO) 0.0 $62k 850.00 73.33
Brocade Communications Systems 0.0 $50k 5.5k 9.17
National Health Investors (NHI) 0.0 $33k 525.00 62.86
EQT Corporation (EQT) 0.0 $31k 290.00 106.90
SPDR KBW Regional Banking (KRE) 0.0 $37k 925.00 40.00
Scripps Networks Interactive 0.0 $55k 675.00 81.48
AECOM Technology Corporation (ACM) 0.0 $27k 830.00 32.53
iShares MSCI Brazil Index (EWZ) 0.0 $34k 712.00 47.17
Market Vectors Agribusiness 0.0 $32k 575.00 55.65
NetSuite 0.0 $65k 745.00 87.10
Xl Group 0.0 $30k 920.00 32.61
KKR & Co 0.0 $43k 1.8k 24.57
QEP Resources 0.0 $53k 1.5k 34.75
Six Flags Entertainment (SIX) 0.0 $33k 770.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 592.00 48.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 430.00 90.70
Clearbridge Energy M 0.0 $44k 1.5k 29.53
Industries N shs - a - (LYB) 0.0 $79k 803.00 98.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $75k 720.00 104.58
General Motors Company (GM) 0.0 $30k 825.00 36.67
Vanguard REIT ETF (VNQ) 0.0 $75k 1.0k 75.00
Novadaq Technologies 0.0 $39k 2.3k 16.62
iShares MSCI Germany Index Fund (EWG) 0.0 $52k 1.7k 31.48
Claymore Beacon Global Timber Index 0.0 $34k 1.3k 25.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $31k 1.1k 27.56
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.5k 9.71
Cross Timbers Royalty Trust (CRT) 0.0 $60k 1.8k 33.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 831.00 48.13
Targa Res Corp (TRGP) 0.0 $42k 300.00 140.00
Claymore S&P Global Water Index 0.0 $69k 2.3k 30.33
PowerShares WilderHill Prog. Ptf. 0.0 $43k 1.3k 33.57
PowerShares Dynamic Energy Explor. 0.0 $39k 1.0k 39.00
Rockwell Medical Technologies 0.0 $59k 4.9k 12.02
Vermilion Energy (VET) 0.0 $70k 1.0k 70.00
WisdomTree Investments (WT) 0.0 $76k 6.1k 12.41
Kinder Morgan (KMI) 0.0 $67k 1.9k 36.06
Powershares Senior Loan Portfo mf 0.0 $37k 1.5k 24.67
Nielsen Holdings Nv 0.0 $31k 650.00 47.69
Michael Kors Holdings 0.0 $27k 300.00 90.00
Servicenow (NOW) 0.0 $43k 700.00 61.43
Autobytel 0.0 $43k 3.3k 13.17
Libertyinteractivecorp lbtventcoma 0.0 $40k 522.00 76.92
Del Friscos Restaurant 0.0 $71k 2.6k 27.67
Fleetmatics 0.0 $40k 1.2k 32.63
Starz - Liberty Capital 0.0 $40k 1.4k 28.04
Liberty Global Inc Com Ser A 0.0 $45k 1.1k 42.68
Sunedison 0.0 $74k 3.3k 22.48
Windstream Hldgs 0.0 $33k 3.3k 10.00
Phillips 66 Partners 0.0 $79k 1.0k 75.96
Allegion Plc equity (ALLE) 0.0 $49k 866.00 56.58
Valero Energy Partners 0.0 $67k 1.3k 50.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $48k 1.5k 32.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $68k 4.3k 15.81
Cheniere Engy Ptnrs 0.0 $30k 1.2k 25.00
Marcus & Millichap (MMI) 0.0 $42k 1.6k 25.61
Knowles (KN) 0.0 $67k 2.3k 29.70
Enlink Midstream Ptrs 0.0 $51k 1.6k 31.19
2u 0.0 $65k 3.9k 16.74
Washington Prime 0.0 $34k 1.7k 20.00
Crown Holdings (CCK) 0.0 $7.0k 145.00 48.28
Time Warner Cable 0.0 $10k 71.00 140.85
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 211.00 14.22
ICICI Bank (IBN) 0.0 $8.0k 166.00 48.19
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 669.00 20.93
Starwood Property Trust (STWD) 0.0 $20k 800.00 25.00
Reinsurance Group of America (RGA) 0.0 $4.0k 48.00 83.33
Signature Bank (SBNY) 0.0 $11k 91.00 120.88
Principal Financial (PFG) 0.0 $17k 340.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 506.00 47.43
DST Systems 0.0 $7.0k 80.00 87.50
Ubs Ag Cmn 0.0 $20k 1.1k 18.18
Tractor Supply Company (TSCO) 0.0 $13k 220.00 59.09
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
Ameren Corporation (AEE) 0.0 $21k 510.00 41.18
Bunge 0.0 $7.0k 89.00 78.65
Pulte (PHM) 0.0 $15k 727.00 20.63
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
Core Laboratories 0.0 $7.0k 43.00 162.79
Digital Realty Trust (DLR) 0.0 $17k 300.00 56.67
Host Hotels & Resorts (HST) 0.0 $20k 950.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $23k 310.00 74.19
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Leggett & Platt (LEG) 0.0 $24k 695.00 34.53
Lincoln Electric Holdings (LECO) 0.0 $15k 210.00 71.43
MeadWestva 0.0 $6.0k 140.00 42.86
Mercury General Corporation (MCY) 0.0 $22k 465.00 47.31
Reynolds American 0.0 $10k 162.00 61.73
Snap-on Incorporated (SNA) 0.0 $6.0k 53.00 113.21
Teradata Corporation (TDC) 0.0 $7.0k 168.00 41.67
Valspar Corporation 0.0 $6.0k 76.00 78.95
Global Payments (GPN) 0.0 $5.0k 64.00 78.12
Transocean (RIG) 0.0 $24k 535.00 44.86
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Franklin Electric (FELE) 0.0 $5.0k 117.00 42.74
Itron (ITRI) 0.0 $2.0k 60.00 33.33
Timken Company (TKR) 0.0 $5.0k 69.00 72.46
Albany International (AIN) 0.0 $2.0k 59.00 33.90
Entegris (ENTG) 0.0 $4.0k 307.00 13.03
Tidewater 0.0 $6.0k 109.00 55.05
Mettler-Toledo International (MTD) 0.0 $26k 104.00 250.00
Coherent 0.0 $3.0k 48.00 62.50
Tyson Foods (TSN) 0.0 $6.0k 160.00 37.50
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
DeVry 0.0 $13k 300.00 43.33
Life Time Fitness 0.0 $4.0k 81.00 49.38
Campbell Soup Company (CPB) 0.0 $18k 400.00 45.00
Health Care REIT 0.0 $4.0k 70.00 57.14
Casey's General Stores (CASY) 0.0 $6.0k 82.00 73.17
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 68.00 29.41
AGCO Corporation (AGCO) 0.0 $7.0k 120.00 58.33
Aol 0.0 $4.0k 109.00 36.70
CareFusion Corporation 0.0 $3.0k 74.00 40.54
CIGNA Corporation 0.0 $17k 180.00 94.44
Computer Sciences Corporation 0.0 $19k 303.00 62.71
Domtar Corp 0.0 $2.0k 45.00 44.44
Fluor Corporation (FLR) 0.0 $4.0k 55.00 72.73
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Royal Dutch Shell 0.0 $10k 115.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $16k 300.00 53.33
Stryker Corporation (SYK) 0.0 $11k 129.00 85.27
Encana Corp 0.0 $26k 1.1k 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 150.00 33.33
Mbia (MBI) 0.0 $5.0k 480.00 10.42
Imperial Oil (IMO) 0.0 $8.0k 159.00 50.31
Harman International Industries 0.0 $24k 220.00 109.09
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $9.0k 120.00 75.00
International Speedway Corporation 0.0 $3.0k 85.00 35.29
USG Corporation 0.0 $5.0k 150.00 33.33
Tupperware Brands Corporation (TUPBQ) 0.0 $15k 175.00 85.71
Iron Mountain Incorporated 0.0 $7.0k 189.00 37.04
Montpelier Re Holdings/mrh 0.0 $14k 450.00 31.11
FLIR Systems 0.0 $4.0k 125.00 32.00
Live Nation Entertainment (LYV) 0.0 $7.0k 300.00 23.33
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
GATX Corporation (GATX) 0.0 $6.0k 83.00 72.29
Bce (BCE) 0.0 $2.0k 55.00 36.36
Frontier Communications 0.0 $2.0k 372.00 5.38
PPL Corporation (PPL) 0.0 $6.0k 168.00 35.71
Sears Holdings Corporation 0.0 $3.0k 78.00 38.46
Darling International (DAR) 0.0 $7.0k 345.00 20.29
Sapient Corporation 0.0 $3.0k 188.00 15.96
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 496.00 14.11
SBA Communications Corporation 0.0 $12k 115.00 104.35
Baidu (BIDU) 0.0 $4.0k 19.00 210.53
Companhia Energetica Minas Gerais (CIG) 0.0 $0 321.00 0.00
Eaton Vance 0.0 $3.0k 74.00 40.54
Meritage Homes Corporation (MTH) 0.0 $4.0k 84.00 47.62
Newpark Resources (NPKI) 0.0 $3.0k 261.00 11.49
Owens-Illinois 0.0 $9.0k 255.00 35.29
American Equity Investment Life Holding 0.0 $4.0k 158.00 25.32
Cantel Medical 0.0 $4.0k 118.00 33.90
Cash America International 0.0 $3.0k 66.00 45.45
E.W. Scripps Company (SSP) 0.0 $5.0k 224.00 22.32
EnerSys (ENS) 0.0 $6.0k 89.00 67.42
Imation 0.0 $0 100.00 0.00
Littelfuse (LFUS) 0.0 $4.0k 44.00 90.91
Neenah Paper 0.0 $6.0k 121.00 49.59
Assured Guaranty (AGO) 0.0 $6.0k 245.00 24.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 523.00 13.38
Bristow 0.0 $7.0k 87.00 80.46
Cabot Microelectronics Corporation 0.0 $4.0k 86.00 46.51
Checkpoint Systems 0.0 $2.0k 131.00 15.27
CenterPoint Energy (CNP) 0.0 $23k 950.00 24.44
Copa Holdings Sa-class A (CPA) 0.0 $25k 174.00 143.68
Digital River 0.0 $2.0k 98.00 20.41
EPIQ Systems 0.0 $2.0k 112.00 17.86
Healthways 0.0 $2.0k 136.00 14.71
Banco Itau Holding Financeira (ITUB) 0.0 $10k 694.00 14.41
Moog (MOG.A) 0.0 $4.0k 58.00 68.97
Medical Properties Trust (MPW) 0.0 $3.0k 256.00 11.72
Omega Healthcare Investors (OHI) 0.0 $5.0k 125.00 40.00
Oil States International (OIS) 0.0 $6.0k 95.00 63.16
Rosetta Resources 0.0 $6.0k 100.00 60.00
Stepan Company (SCL) 0.0 $14k 260.00 53.85
South Jersey Industries 0.0 $4.0k 58.00 68.97
Seaspan Corp 0.0 $19k 800.00 23.75
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 41.00 97.56
United Bankshares (UBSI) 0.0 $26k 810.00 31.72
ARM Holdings 0.0 $7.0k 162.00 43.21
Ashland 0.0 $4.0k 41.00 97.56
Centene Corporation (CNC) 0.0 $3.0k 46.00 65.22
Energy Transfer Partners 0.0 $8.0k 144.00 55.56
HMS Holdings 0.0 $10k 485.00 20.62
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 70.00 71.43
Monolithic Power Systems (MPWR) 0.0 $4.0k 89.00 44.94
Neustar 0.0 $9.0k 350.00 25.71
Ocwen Financial Corporation 0.0 $5.0k 122.00 40.98
Stifel Financial (SF) 0.0 $4.0k 78.00 51.28
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
URS Corporation 0.0 $2.0k 44.00 45.45
United Therapeutics Corporation (UTHR) 0.0 $8.0k 90.00 88.89
Associated Banc- (ASB) 0.0 $9.0k 500.00 18.00
Brookdale Senior Living (BKD) 0.0 $8.0k 240.00 33.33
Covance 0.0 $22k 253.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 137.00 36.50
Swift Energy Company 0.0 $2.0k 151.00 13.25
Sasol (SSL) 0.0 $4.0k 62.00 64.52
State Auto Financial 0.0 $999.920000 58.00 17.24
TAL International 0.0 $3.0k 62.00 48.39
Momenta Pharmaceuticals 0.0 $22k 1.8k 12.13
Protective Life 0.0 $7.0k 96.00 72.92
United Natural Foods (UNFI) 0.0 $14k 210.00 66.67
Alcatel-Lucent 0.0 $0 100.00 0.00
Golar Lng (GLNG) 0.0 $20k 325.00 60.00
Neogen Corporation (NEOG) 0.0 $18k 457.00 39.39
HCP 0.0 $16k 394.00 40.00
Senior Housing Properties Trust 0.0 $3.0k 129.00 23.26
Deltic Timber Corporation 0.0 $15k 242.00 61.98
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 200.00 80.00
KVH Industries (KVHI) 0.0 $12k 900.00 13.33
Mednax (MD) 0.0 $18k 303.00 60.47
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
SolarWinds 0.0 $19k 500.00 38.00
Camden Property Trust (CPT) 0.0 $14k 190.00 73.68
CAI International 0.0 $2.0k 90.00 22.22
Avago Technologies 0.0 $14k 200.00 70.00
LogMeIn 0.0 $23k 496.00 46.37
IntraLinks Holdings 0.0 $16k 1.8k 8.94
Vanguard Small-Cap ETF (VB) 0.0 $0 623.00 0.00
First Potomac Realty Trust 0.0 $3.0k 222.00 13.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 230.00 0.00
PowerShares Preferred Portfolio 0.0 $26k 1.8k 14.44
First Republic Bank/san F (FRCB) 0.0 $17k 310.00 54.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21k 800.00 26.25
Market Vectors Emerging Mkts Local ETF 0.0 $0 1.0k 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 471.00 50.96
Tearlab Corp 0.0 $25k 5.2k 4.84
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 839.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $0 24.00 0.00
Bankunited (BKU) 0.0 $6.0k 180.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
Prologis (PLD) 0.0 $26k 650.00 40.00
Gsv Cap Corp 0.0 $25k 2.4k 10.42
Suncoke Energy (SXC) 0.0 $3.0k 154.00 19.48
Wpx Energy 0.0 $7.0k 295.00 23.73
United Fire & Casualty (UFCS) 0.0 $3.0k 102.00 29.41
Yelp Inc cl a (YELP) 0.0 $23k 301.00 76.41
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 864.00 2.31
Ensco Plc Shs Class A 0.0 $11k 200.00 55.00
Adt 0.0 $1.0k 20.00 50.00
Jth Holding-cl A 0.0 $16k 480.00 33.33
Sanmina (SANM) 0.0 $2.0k 95.00 21.05
Wpp Plc- (WPP) 0.0 $12k 109.00 110.09
Ega Emerging Global Shs Tr egshare em dom 0.0 $20k 848.00 23.58
Artisan Partners (APAM) 0.0 $7.0k 125.00 56.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 338.00 32.54
Blackstone Mtg Tr (BXMT) 0.0 $18k 650.00 27.69
Mallinckrodt Pub 0.0 $0 5.00 0.00
Receptos 0.0 $23k 550.00 41.82
Acceleron Pharma 0.0 $4.0k 107.00 37.38
Cvent 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $5.0k 100.00 50.00
Vince Hldg 0.0 $999.900000 33.00 30.30
Aerie Pharmaceuticals 0.0 $22k 888.00 24.77
Endurance Intl Group Hldgs I 0.0 $23k 1.5k 15.28
Rice Energy 0.0 $16k 525.00 30.48
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Navient Corporation equity (NAVI) 0.0 $7.0k 390.00 17.95
Time 0.0 $999.950000 35.00 28.57
Ims Health Holdings 0.0 $15k 600.00 25.00
Civeo 0.0 $6.0k 225.00 26.67
Mobileiron 0.0 $4.0k 409.00 9.78
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 20.00 50.00
Truecar (TRUE) 0.0 $12k 790.00 15.19