Smithfield Trust Company

Smithfield Trust as of March 31, 2014

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 826 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.3 $42M 243k 171.35
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $28M 345k 79.97
Exxon Mobil Corporation (XOM) 3.3 $17M 171k 97.68
PPG Industries (PPG) 2.6 $13M 67k 193.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.5 $13M 515k 24.25
Vanguard Mid-Cap ETF (VO) 2.5 $12M 108k 113.58
Vanguard Europe Pacific ETF (VEA) 2.4 $12M 288k 41.27
Vanguard European ETF (VGK) 2.2 $11M 191k 58.95
Berkshire Hathaway (BRK.A) 2.1 $11M 57.00 187345.45
Vanguard Emerging Markets ETF (VWO) 2.0 $10M 248k 40.57
Vanguard High Dividend Yield ETF (VYM) 1.7 $8.3M 132k 63.11
Procter & Gamble Company (PG) 1.6 $8.0M 99k 80.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $7.2M 85k 84.96
Johnson & Johnson (JNJ) 1.4 $7.2M 73k 98.22
iShares Russell 2000 Index (IWM) 1.3 $6.5M 56k 116.34
Spdr S&p 500 Etf (SPY) 1.2 $6.2M 33k 187.01
General Electric Company 1.2 $5.8M 226k 25.88
Vanguard Pacific ETF (VPL) 1.1 $5.5M 93k 59.08
Vanguard REIT ETF (VNQ) 1.0 $5.1M 72k 70.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $4.6M 45k 101.36
Microsoft Corporation (MSFT) 0.9 $4.3M 105k 40.98
Chevron Corporation (CVX) 0.8 $3.9M 33k 118.90
International Business Machines (IBM) 0.7 $3.7M 19k 192.50
Berkshire Hathaway (BRK.B) 0.7 $3.5M 28k 124.97
Pepsi (PEP) 0.7 $3.5M 42k 83.50
PNC Financial Services (PNC) 0.7 $3.3M 38k 87.00
iShares S&P 500 Value Index (IVE) 0.7 $3.3M 38k 86.91
iShares S&P 500 Growth Index (IVW) 0.6 $3.2M 32k 99.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.1M 75k 41.00
Pfizer (PFE) 0.6 $3.0M 93k 32.11
3M Company (MMM) 0.6 $3.0M 22k 135.63
Apple (AAPL) 0.6 $3.0M 5.6k 536.65
Schlumberger (SLB) 0.6 $2.9M 30k 97.49
Rockwell Automation (ROK) 0.5 $2.6M 21k 124.85
Coca-Cola Company (KO) 0.5 $2.6M 67k 38.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.3M 22k 105.47
ConocoPhillips (COP) 0.4 $2.2M 32k 70.35
American Express Company (AXP) 0.4 $2.1M 24k 90.02
Vanguard Small-Cap ETF (VB) 0.4 $2.2M 19k 112.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 30k 67.21
Wells Fargo & Company (WFC) 0.4 $2.0M 40k 49.75
Boeing Company (BA) 0.4 $2.0M 16k 125.58
Emerson Electric (EMR) 0.4 $2.0M 29k 66.79
Rockwell Collins 0.4 $2.0M 25k 80.00
Vanguard Growth ETF (VUG) 0.4 $1.9M 20k 93.49
McDonald's Corporation (MCD) 0.4 $1.8M 19k 98.04
Bristol Myers Squibb (BMY) 0.4 $1.8M 35k 51.95
Becton, Dickinson and (BDX) 0.4 $1.9M 16k 117.08
Colgate-Palmolive Company (CL) 0.4 $1.9M 29k 64.85
Walt Disney Company (DIS) 0.4 $1.8M 23k 80.04
Automatic Data Processing (ADP) 0.3 $1.8M 23k 77.28
Walgreen Company 0.3 $1.8M 27k 66.05
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 24k 73.25
Vanguard Value ETF (VTV) 0.3 $1.8M 23k 78.09
Old Dominion Freight Line (ODFL) 0.3 $1.7M 30k 56.75
NewMarket Corporation (NEU) 0.3 $1.6M 4.2k 390.85
Comcast Corporation 0.3 $1.6M 32k 48.78
Intel Corporation (INTC) 0.3 $1.5M 59k 25.80
Lowe's Companies (LOW) 0.3 $1.5M 30k 48.91
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 60.68
MasterCard Incorporated (MA) 0.3 $1.4M 19k 74.68
At&t (T) 0.3 $1.4M 41k 35.06
Verizon Communications (VZ) 0.3 $1.4M 30k 47.56
AmerisourceBergen (COR) 0.3 $1.5M 22k 65.56
Praxair 0.3 $1.5M 11k 130.93
Republic Services (RSG) 0.3 $1.4M 42k 34.15
Home Depot (HD) 0.3 $1.3M 17k 79.11
United Parcel Service (UPS) 0.3 $1.4M 14k 97.37
SYSCO Corporation (SYY) 0.3 $1.4M 38k 36.12
Cabela's Incorporated 0.3 $1.3M 20k 65.53
Nextera Energy (NEE) 0.3 $1.3M 14k 95.58
Philip Morris International (PM) 0.3 $1.3M 16k 81.81
Unilever 0.3 $1.3M 31k 41.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 26k 50.31
Eaton (ETN) 0.3 $1.3M 18k 75.11
Norfolk Southern (NSC) 0.2 $1.2M 13k 97.14
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 23k 55.91
Bce (BCE) 0.2 $1.2M 29k 43.15
Rock-Tenn Company 0.2 $1.3M 12k 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 12k 107.00
Oracle Corporation (ORCL) 0.2 $1.2M 30k 40.89
Albemarle Corporation (ALB) 0.2 $1.2M 18k 66.41
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 76.43
Nike (NKE) 0.2 $1.1M 15k 73.87
Stryker Corporation (SYK) 0.2 $1.1M 14k 81.11
PriceSmart (PSMT) 0.2 $1.2M 12k 100.97
Cisco Systems (CSCO) 0.2 $1.1M 48k 22.41
Service Corporation International (SCI) 0.2 $1.1M 56k 19.87
Alliant Techsystems 0.2 $1.1M 7.6k 142.18
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.18
TJX Companies (TJX) 0.2 $1.0M 17k 60.65
Eaton Vance 0.2 $1.0M 27k 38.15
Synopsys (SNPS) 0.2 $997k 26k 38.38
Honeywell International (HON) 0.2 $989k 11k 92.78
Markel Corporation (MKL) 0.2 $1.0M 1.7k 596.17
Merck & Co (MRK) 0.2 $954k 17k 56.79
Deckers Outdoor Corporation (DECK) 0.2 $975k 12k 79.75
Xylem (XYL) 0.2 $945k 26k 36.41
Tenet Healthcare Corporation (THC) 0.2 $946k 22k 42.83
Dominion Resources (D) 0.2 $881k 12k 70.98
Qualcomm (QCOM) 0.2 $887k 11k 78.86
Atwood Oceanics 0.2 $895k 18k 50.38
Tempur-Pedic International (SGI) 0.2 $880k 17k 50.68
Olin Corporation (OLN) 0.2 $873k 32k 27.62
First Industrial Realty Trust (FR) 0.2 $831k 43k 19.32
Ban (TBBK) 0.2 $856k 46k 18.80
Alliance Data Systems Corporation (BFH) 0.2 $869k 3.2k 272.28
Stone Energy Corporation 0.2 $848k 20k 41.95
Duke Energy (DUK) 0.2 $834k 12k 71.10
BP (BP) 0.2 $785k 16k 48.12
Affiliated Managers (AMG) 0.2 $810k 4.1k 200.00
E.I. du Pont de Nemours & Company 0.2 $824k 12k 67.08
CVS Caremark Corporation (CVS) 0.2 $812k 11k 74.87
Sturm, Ruger & Company (RGR) 0.2 $783k 13k 59.80
Aqua America 0.2 $783k 31k 25.06
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $779k 8.4k 92.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $804k 9.7k 82.84
Medtronic 0.1 $734k 12k 61.50
Harley-Davidson (HOG) 0.1 $728k 11k 66.60
Mbia (MBI) 0.1 $744k 53k 13.99
Visa (V) 0.1 $773k 3.6k 215.71
Corrections Corporation of America 0.1 $774k 25k 31.30
Ball Corporation (BALL) 0.1 $740k 14k 54.89
United Technologies Corporation 0.1 $709k 6.1k 116.89
Fifth Third Ban (FITB) 0.1 $716k 31k 22.94
Abbvie (ABBV) 0.1 $684k 13k 51.40
Union Pacific Corporation (UNP) 0.1 $635k 3.4k 187.75
Las Vegas Sands (LVS) 0.1 $629k 7.8k 80.77
National-Oilwell Var 0.1 $628k 8.1k 77.82
General Mills (GIS) 0.1 $676k 13k 51.83
White Mountains Insurance Gp (WTM) 0.1 $636k 1.1k 600.00
Prosperity Bancshares (PB) 0.1 $674k 10k 66.14
Eagle Ban (EGBN) 0.1 $668k 19k 36.11
Mrc Global Inc cmn (MRC) 0.1 $649k 24k 26.96
Alexander & Baldwin (ALEX) 0.1 $672k 16k 42.54
Comcast Corporation (CMCSA) 0.1 $593k 12k 50.04
Goldman Sachs (GS) 0.1 $602k 3.7k 163.90
Kimberly-Clark Corporation (KMB) 0.1 $609k 5.5k 110.29
Johnson Controls 0.1 $578k 12k 47.31
Hanesbrands (HBI) 0.1 $577k 7.5k 76.46
eBay (EBAY) 0.1 $615k 11k 55.27
EMC Corporation 0.1 $577k 21k 27.41
Teleflex Incorporated (TFX) 0.1 $619k 5.8k 107.23
MasTec (MTZ) 0.1 $602k 14k 43.40
Actavis 0.1 $596k 2.9k 205.94
Leucadia National 0.1 $536k 19k 27.99
Devon Energy Corporation (DVN) 0.1 $533k 8.2k 65.00
Expeditors International of Washington (EXPD) 0.1 $553k 14k 39.61
Paychex (PAYX) 0.1 $529k 12k 42.57
RPM International (RPM) 0.1 $544k 13k 41.87
Barnes 0.1 $570k 15k 38.47
Mylan 0.1 $539k 11k 48.86
Amgen (AMGN) 0.1 $567k 4.6k 123.29
Brinker International (EAT) 0.1 $529k 10k 52.41
Illumina (ILMN) 0.1 $538k 3.6k 148.72
Columbia Sportswear Company (COLM) 0.1 $542k 6.6k 82.70
Iconix Brand 0.1 $549k 14k 39.29
Jarden Corporation 0.1 $538k 9.0k 59.78
Portfolio Recovery Associates 0.1 $562k 9.7k 57.92
Vanguard Total Stock Market ETF (VTI) 0.1 $529k 5.4k 97.39
Express Scripts Holding 0.1 $559k 7.4k 75.12
Connectone Ban 0.1 $544k 11k 48.91
Emcor (EME) 0.1 $507k 11k 46.84
Fidelity National Information Services (FIS) 0.1 $492k 9.2k 53.47
Caterpillar (CAT) 0.1 $524k 5.3k 99.30
Martin Marietta Materials (MLM) 0.1 $516k 4.0k 128.37
Entegris (ENTG) 0.1 $524k 43k 12.11
Photronics (PLAB) 0.1 $483k 57k 8.52
USG Corporation 0.1 $491k 15k 32.73
Magna Intl Inc cl a (MGA) 0.1 $505k 5.2k 96.24
Cardinal Financial Corporation 0.1 $487k 27k 17.84
EnPro Industries (NPO) 0.1 $522k 7.2k 72.62
California Water Service (CWT) 0.1 $488k 20k 23.91
A. O. Smith Corporation (AOS) 0.1 $486k 11k 46.02
Inventure Foods 0.1 $514k 37k 13.99
Charles Schwab Corporation (SCHW) 0.1 $465k 17k 27.30
Western Union Company (WU) 0.1 $446k 27k 16.38
Advent Software 0.1 $471k 16k 29.33
Whirlpool Corporation (WHR) 0.1 $438k 2.9k 149.30
Kroger (KR) 0.1 $435k 9.9k 43.70
Aetna 0.1 $446k 5.9k 74.93
Altria (MO) 0.1 $427k 11k 37.41
Montpelier Re Holdings/mrh 0.1 $463k 16k 29.75
Google 0.1 $464k 417.00 1113.76
GATX Corporation (GATX) 0.1 $434k 6.4k 67.81
Aptar (ATR) 0.1 $474k 7.2k 66.08
VAALCO Energy (EGY) 0.1 $439k 51k 8.55
iShares Russell 1000 Index (IWB) 0.1 $444k 4.2k 104.69
Calgon Carbon Corporation 0.1 $429k 20k 21.82
Dana Holding Corporation (DAN) 0.1 $434k 19k 23.25
SPDR S&P Dividend (SDY) 0.1 $457k 6.2k 73.54
Capital City Bank (CCBG) 0.1 $467k 35k 13.27
Conversant 0.1 $472k 17k 28.17
BHP Billiton 0.1 $425k 6.9k 61.69
Annaly Capital Management 0.1 $393k 36k 10.98
State Street Corporation (STT) 0.1 $403k 5.8k 69.58
Lincoln National Corporation (LNC) 0.1 $414k 8.2k 50.63
Abbott Laboratories (ABT) 0.1 $414k 11k 38.48
Baxter International (BAX) 0.1 $381k 5.2k 73.54
Sealed Air (SEE) 0.1 $403k 12k 32.90
Crane 0.1 $422k 5.9k 71.20
Helmerich & Payne (HP) 0.1 $383k 3.6k 107.58
Canadian Pacific Railway 0.1 $404k 2.7k 150.46
Hershey Company (HSY) 0.1 $398k 3.8k 104.49
Public Service Enterprise (PEG) 0.1 $400k 11k 38.10
Maximus (MMS) 0.1 $379k 8.5k 44.89
Darling International (DAR) 0.1 $404k 20k 20.01
Core-Mark Holding Company 0.1 $414k 5.7k 72.63
Hornbeck Offshore Services 0.1 $400k 9.6k 41.76
LaSalle Hotel Properties 0.1 $404k 13k 31.26
Tejon Ranch Company (TRC) 0.1 $376k 11k 33.79
iShares Russell Midcap Index Fund (IWR) 0.1 $416k 2.7k 154.72
KKR & Co 0.1 $424k 19k 22.85
Matson (MATX) 0.1 $397k 16k 24.70
Ecolab (ECL) 0.1 $371k 3.4k 107.87
McGraw-Hill Companies 0.1 $344k 4.5k 76.27
Total (TTE) 0.1 $352k 5.4k 65.72
Shire 0.1 $363k 2.4k 148.75
Constellation Brands (STZ) 0.1 $362k 4.3k 84.86
Andersons (ANDE) 0.1 $343k 5.8k 59.24
Southwest Airlines (LUV) 0.1 $337k 14k 23.64
West Pharmaceutical Services (WST) 0.1 $355k 8.1k 44.04
Abb (ABBNY) 0.1 $343k 13k 25.78
Flowserve Corporation (FLS) 0.1 $338k 4.3k 78.26
Nice Systems (NICE) 0.1 $366k 8.2k 44.69
PS Business Parks 0.1 $338k 4.0k 83.60
Analogic Corporation 0.1 $372k 4.5k 82.12
Protective Life 0.1 $364k 6.9k 52.57
Rayonier (RYN) 0.1 $344k 7.5k 45.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $363k 3.3k 110.10
Spirit Airlines 0.1 $370k 6.2k 59.46
Beam 0.1 $351k 4.2k 83.29
Delphi Automotive 0.1 $339k 5.0k 67.82
Time Warner 0.1 $285k 4.4k 65.31
Portland General Electric Company (POR) 0.1 $303k 9.4k 32.35
Ameriprise Financial (AMP) 0.1 $319k 2.9k 110.02
Reynolds American 0.1 $304k 5.7k 53.33
Ritchie Bros. Auctioneers Inco 0.1 $303k 13k 24.09
V.F. Corporation (VFC) 0.1 $294k 4.7k 61.97
Horace Mann Educators Corporation (HMN) 0.1 $318k 11k 29.04
Anadarko Petroleum Corporation 0.1 $296k 3.5k 84.72
Target Corporation (TGT) 0.1 $300k 5.0k 60.57
Statoil ASA 0.1 $284k 10k 28.16
Ca 0.1 $286k 9.2k 31.00
iShares S&P 500 Index (IVV) 0.1 $285k 1.5k 188.37
Ford Motor Company (F) 0.1 $276k 18k 15.58
VCA Antech 0.1 $324k 10k 32.22
Accenture (ACN) 0.1 $304k 3.8k 79.62
Forest Laboratories 0.1 $277k 3.0k 92.33
Toyota Motor Corporation (TM) 0.1 $285k 2.5k 113.03
Delta Air Lines (DAL) 0.1 $276k 8.0k 34.67
Innophos Holdings 0.1 $298k 5.2k 56.75
L-3 Communications Holdings 0.1 $285k 2.4k 118.22
MetLife (MET) 0.1 $300k 5.7k 52.82
British American Tobac (BTI) 0.1 $286k 2.6k 111.38
World Fuel Services Corporation (WKC) 0.1 $317k 7.2k 44.03
SanDisk Corporation 0.1 $289k 3.6k 81.15
Skyworks Solutions (SWKS) 0.1 $282k 7.5k 37.61
Kaman Corporation 0.1 $278k 6.8k 40.68
Korea Electric Power Corporation (KEP) 0.1 $281k 16k 17.15
Smith & Nephew (SNN) 0.1 $286k 3.7k 76.35
Rbc Cad (RY) 0.1 $323k 4.9k 65.94
iShares Russell 1000 Growth Index (IWF) 0.1 $318k 3.7k 86.50
Utilities SPDR (XLU) 0.1 $291k 7.1k 41.00
CAI International 0.1 $308k 13k 24.69
Phillips 66 (PSX) 0.1 $284k 3.7k 77.05
Federated National Holding C 0.1 $281k 15k 18.30
Cst Brands 0.1 $289k 9.3k 31.21
SK Tele 0.1 $241k 11k 22.58
Ansys (ANSS) 0.1 $236k 3.1k 77.20
Bank of New York Mellon Corporation (BK) 0.1 $254k 7.2k 35.17
Discover Financial Services 0.1 $246k 4.2k 58.16
Cardinal Health (CAH) 0.1 $268k 3.8k 69.92
American Eagle Outfitters (AEO) 0.1 $247k 20k 12.22
Avery Dennison Corporation (AVY) 0.1 $259k 5.1k 50.61
Nu Skin Enterprises (NUS) 0.1 $231k 2.8k 82.76
DaVita (DVA) 0.1 $228k 3.3k 68.97
Xilinx 0.1 $269k 5.0k 54.28
Energizer Holdings 0.1 $235k 2.3k 100.81
Allstate Corporation (ALL) 0.1 $239k 4.2k 56.53
Halliburton Company (HAL) 0.1 $255k 4.3k 59.01
Texas Instruments Incorporated (TXN) 0.1 $228k 4.8k 47.32
Biogen Idec (BIIB) 0.1 $267k 871.00 306.42
Danaher Corporation (DHR) 0.1 $235k 3.1k 75.14
Southern Company (SO) 0.1 $267k 6.1k 43.81
Novo Nordisk A/S (NVO) 0.1 $227k 5.0k 45.63
Sap (SAP) 0.1 $255k 3.1k 81.44
Deluxe Corporation (DLX) 0.1 $234k 4.5k 52.51
ProAssurance Corporation (PRA) 0.1 $257k 5.8k 44.54
Fiserv (FI) 0.1 $232k 4.1k 56.66
Methanex Corp (MEOH) 0.1 $228k 3.6k 63.95
J.M. Smucker Company (SJM) 0.1 $238k 2.4k 97.26
Zimmer Holdings (ZBH) 0.1 $233k 2.5k 94.64
Texas Capital Bancshares (TCBI) 0.1 $264k 4.1k 64.86
Stage Stores 0.1 $259k 11k 24.48
Saia (SAIA) 0.1 $256k 6.7k 38.27
Micrel, Incorporated 0.1 $227k 21k 11.10
Asbury Automotive (ABG) 0.1 $237k 4.3k 55.37
Prudential Public Limited Company (PUK) 0.1 $254k 6.0k 42.55
1st Source Corporation (SRCE) 0.1 $251k 7.8k 32.14
First Defiance Financial 0.1 $267k 9.8k 27.12
iShares Russell 2000 Value Index (IWN) 0.1 $231k 2.3k 100.87
PowerShares FTSE RAFI US 1000 0.1 $229k 2.7k 84.81
Pebblebrook Hotel Trust (PEB) 0.1 $262k 7.8k 33.72
Industries N shs - a - (LYB) 0.1 $234k 2.6k 89.06
Capitol Federal Financial (CFFN) 0.1 $246k 20k 12.54
Covidien 0.1 $246k 3.3k 73.67
Pimco Total Return Etf totl (BOND) 0.1 $235k 2.2k 106.82
Mondelez Int (MDLZ) 0.1 $263k 7.6k 34.35
First Financial 0.1 $234k 3.7k 62.57
Intercontinental Exchange (ICE) 0.1 $237k 1.2k 197.60
Cognizant Technology Solutions (CTSH) 0.0 $195k 3.9k 50.61
Infosys Technologies (INFY) 0.0 $225k 4.2k 54.10
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 11k 20.00
Hartford Financial Services (HIG) 0.0 $179k 5.1k 35.00
Moody's Corporation (MCO) 0.0 $201k 2.5k 79.09
FedEx Corporation (FDX) 0.0 $199k 1.5k 132.86
Range Resources (RRC) 0.0 $183k 2.2k 83.18
CBS Corporation 0.0 $208k 3.4k 61.86
Cummins (CMI) 0.0 $220k 1.5k 149.36
Microchip Technology (MCHP) 0.0 $205k 4.3k 47.69
Royal Caribbean Cruises (RCL) 0.0 $183k 3.4k 54.51
Global Payments (GPN) 0.0 $203k 2.9k 71.22
Nordstrom 0.0 $219k 3.5k 62.57
Tiffany & Co. 0.0 $188k 2.2k 86.13
McKesson Corporation (MCK) 0.0 $212k 1.2k 176.59
Credit Suisse Group 0.0 $197k 6.1k 32.43
GlaxoSmithKline 0.0 $185k 3.5k 53.56
Hewlett-Packard Company 0.0 $186k 5.8k 32.35
Occidental Petroleum Corporation (OXY) 0.0 $181k 1.9k 95.45
Mitsubishi UFJ Financial (MUFG) 0.0 $220k 40k 5.54
Illinois Tool Works (ITW) 0.0 $192k 2.4k 81.50
Murphy Oil Corporation (MUR) 0.0 $216k 3.4k 62.86
Corporate Executive Board Company 0.0 $222k 3.0k 74.06
Dover Corporation (DOV) 0.0 $179k 2.2k 81.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $221k 2.7k 83.40
Yahoo! 0.0 $198k 5.5k 35.97
Aspen Insurance Holdings 0.0 $214k 5.4k 39.79
Lorillard 0.0 $190k 3.5k 54.17
Questcor Pharmaceuticals 0.0 $215k 3.3k 64.99
Atmos Energy Corporation (ATO) 0.0 $184k 3.9k 47.25
Cinemark Holdings (CNK) 0.0 $194k 6.7k 28.99
Ingersoll-rand Co Ltd-cl A 0.0 $185k 3.2k 57.08
Banco Santander (SAN) 0.0 $222k 23k 9.60
Tredegar Corporation (TG) 0.0 $219k 9.5k 23.05
Celgene Corporation 0.0 $191k 1.4k 140.00
ING Groep (ING) 0.0 $193k 14k 14.22
KLA-Tencor Corporation (KLAC) 0.0 $198k 2.9k 69.18
United Therapeutics Corporation (UTHR) 0.0 $220k 2.3k 94.14
Bridge Capital Holdings 0.0 $176k 7.4k 23.75
Colony Financial 0.0 $218k 10k 21.91
Mednax (MD) 0.0 $188k 3.0k 62.08
SM Energy (SM) 0.0 $194k 2.7k 71.11
American International (AIG) 0.0 $176k 3.6k 48.89
iShares Russell 2000 Growth Index (IWO) 0.0 $188k 1.4k 135.74
Oasis Petroleum 0.0 $194k 4.7k 41.61
Avago Technologies 0.0 $206k 3.2k 64.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $199k 4.4k 45.43
Coca-cola Enterprises 0.0 $222k 4.7k 47.81
iShares Russell 3000 Value Index (IUSV) 0.0 $192k 1.5k 126.32
Vanguard Extended Market ETF (VXF) 0.0 $224k 2.6k 85.01
Vanguard Total World Stock Idx (VT) 0.0 $187k 3.1k 59.74
Te Connectivity Ltd for 0.0 $186k 3.1k 60.00
Citigroup (C) 0.0 $225k 4.7k 47.85
Fortune Brands (FBIN) 0.0 $191k 4.5k 42.11
Pentair 0.0 $200k 2.5k 79.39
Kraft Foods 0.0 $200k 3.5k 56.26
Ptc (PTC) 0.0 $177k 5.0k 35.49
Crestwood Eqty Ptrns Lp equs 0.0 $177k 13k 13.83
Ftd Cos 0.0 $219k 6.9k 31.74
Packaging Corporation of America (PKG) 0.0 $170k 2.4k 70.49
Hasbro (HAS) 0.0 $169k 3.0k 55.65
HSBC Holdings (HSBC) 0.0 $163k 3.2k 50.69
Tenaris (TS) 0.0 $128k 2.9k 44.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $153k 6.4k 23.81
Ubs Ag Cmn 0.0 $160k 7.7k 20.65
Equifax (EFX) 0.0 $136k 2.0k 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $169k 3.2k 52.83
Consolidated Edison (ED) 0.0 $160k 3.0k 53.78
CarMax (KMX) 0.0 $165k 3.5k 46.73
Continental Resources 0.0 $152k 1.2k 124.42
Itron (ITRI) 0.0 $131k 3.7k 35.42
Pall Corporation 0.0 $157k 1.8k 89.71
Eastman Chemical Company (EMN) 0.0 $169k 2.0k 86.39
Campbell Soup Company (CPB) 0.0 $175k 3.9k 44.93
Health Care REIT 0.0 $139k 2.3k 59.45
Honda Motor (HMC) 0.0 $133k 3.8k 35.47
Parker-Hannifin Corporation (PH) 0.0 $168k 1.4k 120.00
Royal Dutch Shell 0.0 $134k 1.7k 78.90
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.4k 96.77
Linear Technology Corporation 0.0 $152k 3.1k 48.66
EOG Resources (EOG) 0.0 $173k 879.00 196.50
Manpower (MAN) 0.0 $166k 2.1k 79.05
Barclays (BCS) 0.0 $152k 9.7k 15.66
ConAgra Foods (CAG) 0.0 $152k 4.9k 30.95
C.H. Robinson Worldwide (CHRW) 0.0 $157k 3.0k 52.33
Estee Lauder Companies (EL) 0.0 $143k 2.2k 66.67
Eni S.p.A. (E) 0.0 $165k 3.3k 50.06
Rogers Communications -cl B (RCI) 0.0 $137k 3.3k 41.45
American Railcar Industries 0.0 $175k 2.5k 70.00
Hormel Foods Corporation (HRL) 0.0 $172k 3.5k 49.41
Salix Pharmaceuticals 0.0 $167k 1.6k 103.73
UIL Holdings Corporation 0.0 $129k 3.5k 36.86
Ida (IDA) 0.0 $162k 2.9k 55.44
Wabtec Corporation (WAB) 0.0 $171k 2.2k 77.62
ORIX Corporation (IX) 0.0 $143k 2.0k 70.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $142k 5.2k 27.15
German American Ban (GABC) 0.0 $148k 5.1k 28.91
Southern Copper Corporation (SCCO) 0.0 $126k 4.3k 29.08
Kinder Morgan Energy Partners 0.0 $148k 2.0k 74.00
Senior Housing Properties Trust 0.0 $127k 5.6k 22.50
Center Ban 0.0 $137k 7.2k 19.00
Rydex S&P Equal Weight ETF 0.0 $168k 2.3k 73.04
National CineMedia 0.0 $175k 12k 15.00
Valeant Pharmaceuticals Int 0.0 $132k 1.0k 132.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $157k 2.1k 75.19
Gnc Holdings Inc Cl A 0.0 $126k 2.9k 44.12
Dunkin' Brands Group 0.0 $170k 3.4k 50.30
Orange Sa (ORANY) 0.0 $173k 12k 14.72
Ambev Sa- (ABEV) 0.0 $166k 22k 7.41
Kate Spade & Co 0.0 $155k 4.2k 37.17
Chubb Corporation 0.0 $81k 890.00 90.48
Health Care SPDR (XLV) 0.0 $98k 1.7k 58.89
Apache Corporation 0.0 $87k 1.1k 82.67
Nucor Corporation (NUE) 0.0 $80k 1.6k 50.63
Teradata Corporation (TDC) 0.0 $80k 1.6k 48.98
Sherwin-Williams Company (SHW) 0.0 $103k 520.00 198.08
Kinder Morgan Management 0.0 $104k 1.4k 72.15
Molson Coors Brewing Company (TAP) 0.0 $91k 1.5k 59.09
Everest Re Group (EG) 0.0 $96k 629.00 152.62
Allergan 0.0 $111k 895.00 124.02
Cenovus Energy (CVE) 0.0 $104k 3.6k 28.84
Computer Sciences Corporation 0.0 $111k 1.8k 60.87
Deere & Company (DE) 0.0 $100k 1.1k 90.91
Wisconsin Energy Corporation 0.0 $80k 1.7k 46.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112k 3.4k 32.94
Stericycle (SRCL) 0.0 $114k 1.0k 114.00
Starbucks Corporation (SBUX) 0.0 $103k 1.4k 73.57
Kellogg Company (K) 0.0 $94k 1.5k 62.72
Iron Mountain Incorporated 0.0 $84k 3.0k 27.57
Discovery Communications 0.0 $88k 1.1k 83.10
PPL Corporation (PPL) 0.0 $122k 3.7k 33.12
Goldcorp 0.0 $92k 3.8k 24.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 375.00 237.33
Entergy Corporation (ETR) 0.0 $89k 1.3k 66.92
Synaptics, Incorporated (SYNA) 0.0 $116k 1.9k 59.79
Plains All American Pipeline (PAA) 0.0 $85k 1.5k 55.36
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.4k 43.78
Banco Bradesco SA (BBD) 0.0 $110k 8.1k 13.62
Genesee & Wyoming 0.0 $78k 800.00 97.50
Bk Nova Cad (BNS) 0.0 $81k 1.4k 57.86
FirstMerit Corporation 0.0 $98k 4.7k 20.85
Sasol (SSL) 0.0 $97k 1.7k 56.06
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.6k 67.09
iShares Russell Midcap Value Index (IWS) 0.0 $97k 1.4k 68.79
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 730.00 138.20
Oneok (OKE) 0.0 $90k 1.5k 59.21
Silver Wheaton Corp 0.0 $76k 3.4k 22.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $112k 1.1k 100.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $102k 1.6k 63.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $115k 1.3k 85.76
Motorola Solutions (MSI) 0.0 $92k 1.4k 64.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $110k 2.8k 38.87
Claymore Beacon Global Timber Index 0.0 $101k 4.0k 25.25
ETFS Physical Palladium Shares 0.0 $91k 1.2k 75.83
iShares MSCI Sweden Index (EWD) 0.0 $99k 2.7k 36.67
PIMCO Corporate Income Fund (PCN) 0.0 $100k 6.0k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $81k 8.0k 10.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $99k 3.3k 30.00
First Business Financial Services (FBIZ) 0.0 $116k 2.5k 47.15
Stag Industrial (STAG) 0.0 $96k 4.0k 24.00
Pimco Dynamic Credit Income other 0.0 $102k 4.5k 22.67
Crestwood Midstream Partners 0.0 $125k 5.5k 22.60
Vodafone Group New Adr F (VOD) 0.0 $97k 2.6k 36.66
Loews Corporation (L) 0.0 $62k 1.4k 44.29
Fomento Economico Mexicano SAB (FMX) 0.0 $61k 650.00 93.85
Northeast Utilities System 0.0 $46k 1.0k 46.00
U.S. Bancorp (USB) 0.0 $44k 1.0k 43.14
Bank of America Corporation (BAC) 0.0 $48k 2.8k 17.31
People's United Financial 0.0 $62k 4.2k 14.92
CSX Corporation (CSX) 0.0 $26k 900.00 28.89
M&T Bank Corporation (MTB) 0.0 $49k 388.00 125.00
Monsanto Company 0.0 $56k 490.00 114.29
Via 0.0 $60k 698.00 86.21
AGL Resources 0.0 $41k 834.00 49.16
AES Corporation (AES) 0.0 $47k 3.3k 14.05
Bunge 0.0 $48k 600.00 80.00
Lennar Corporation (LEN) 0.0 $67k 1.7k 39.88
Brown & Brown (BRO) 0.0 $55k 1.8k 30.90
Citrix Systems 0.0 $29k 500.00 58.00
Core Laboratories 0.0 $50k 250.00 200.00
DENTSPLY International 0.0 $69k 1.5k 46.00
Edwards Lifesciences (EW) 0.0 $71k 950.00 74.29
Leggett & Platt (LEG) 0.0 $57k 1.7k 32.67
NetApp (NTAP) 0.0 $27k 725.00 37.24
Newmont Mining Corporation (NEM) 0.0 $70k 3.0k 23.33
Noble Energy 0.0 $43k 600.00 71.67
T. Rowe Price (TROW) 0.0 $26k 310.00 84.00
Travelers Companies (TRV) 0.0 $74k 870.00 85.06
Trimble Navigation (TRMB) 0.0 $39k 1.0k 39.00
Brown-Forman Corporation (BF.B) 0.0 $65k 705.00 91.95
AFLAC Incorporated (AFL) 0.0 $38k 600.00 63.33
Dow Chemical Company 0.0 $36k 751.00 47.94
Ross Stores (ROST) 0.0 $51k 700.00 72.50
Matthews International Corporation (MATW) 0.0 $45k 1.1k 40.91
Interpublic Group of Companies (IPG) 0.0 $39k 2.3k 17.33
AstraZeneca (AZN) 0.0 $47k 731.00 64.30
Raytheon Company 0.0 $66k 667.00 98.73
Potash Corp. Of Saskatchewan I 0.0 $58k 1.6k 36.25
Thermo Fisher Scientific (TMO) 0.0 $72k 600.00 120.00
Yum! Brands (YUM) 0.0 $70k 925.00 75.68
Air Products & Chemicals (APD) 0.0 $60k 500.00 120.00
Alcoa 0.0 $30k 2.3k 13.04
BB&T Corporation 0.0 $32k 800.00 40.00
Capital One Financial (COF) 0.0 $73k 949.00 76.83
Diageo (DEO) 0.0 $62k 500.00 124.00
Hess (HES) 0.0 $41k 495.00 82.83
Macy's (M) 0.0 $74k 1.3k 58.82
Sanofi-Aventis SA (SNY) 0.0 $40k 773.00 51.75
American Electric Power Company (AEP) 0.0 $69k 1.4k 50.83
Weyerhaeuser Company (WY) 0.0 $56k 1.9k 29.17
Torchmark Corporation 0.0 $42k 540.00 77.78
Williams Companies (WMB) 0.0 $64k 1.6k 40.63
Patterson Companies (PDCO) 0.0 $38k 900.00 42.22
Lazard Ltd-cl A shs a 0.0 $32k 675.00 47.41
Clorox Company (CLX) 0.0 $35k 400.00 87.50
Prudential Financial (PRU) 0.0 $28k 327.00 85.63
Dollar Tree (DLTR) 0.0 $67k 1.3k 52.34
WESCO International (WCC) 0.0 $29k 350.00 82.86
FLIR Systems 0.0 $72k 2.0k 36.00
Omni (OMC) 0.0 $36k 500.00 72.00
New York Community Ban 0.0 $42k 2.6k 15.89
Axis Capital Holdings (AXS) 0.0 $32k 700.00 45.71
Fastenal Company (FAST) 0.0 $74k 1.5k 49.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 515.00 79.61
Donaldson Company (DCI) 0.0 $27k 640.00 42.19
NetEase (NTES) 0.0 $71k 1.1k 66.80
Energy Select Sector SPDR (XLE) 0.0 $32k 343.00 93.02
Equinix 0.0 $50k 270.00 185.19
Clean Energy Fuels (CLNE) 0.0 $62k 6.9k 8.99
Enterprise Products Partners (EPD) 0.0 $28k 400.00 70.00
Ampco-Pittsburgh (AP) 0.0 $44k 2.2k 20.00
BHP Billiton (BHP) 0.0 $33k 492.00 66.67
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 950.00 47.37
Deutsche Bank Ag-registered (DB) 0.0 $61k 1.3k 45.45
South Jersey Industries 0.0 $73k 1.3k 55.98
Westpac Banking Corporation 0.0 $49k 1.5k 32.34
Wausau Paper 0.0 $53k 4.2k 12.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $27k 320.00 84.38
NetScout Systems (NTCT) 0.0 $38k 1.0k 38.00
Unilever (UL) 0.0 $36k 840.00 43.06
Agnico (AEM) 0.0 $45k 1.5k 30.00
Church & Dwight (CHD) 0.0 $55k 800.00 68.75
Owens & Minor (OMI) 0.0 $37k 1.0k 35.56
Piedmont Natural Gas Company 0.0 $57k 1.6k 35.62
S&T Ban (STBA) 0.0 $52k 2.2k 23.82
St. Jude Medical 0.0 $39k 600.00 65.00
TAL International 0.0 $42k 975.00 43.08
Magellan Midstream Partners 0.0 $42k 600.00 70.00
Prospect Capital Corporation (PSEC) 0.0 $65k 6.0k 10.83
PowerShares QQQ Trust, Series 1 0.0 $34k 392.00 86.73
American Water Works (AWK) 0.0 $31k 685.00 45.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 350.00 117.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 482.00 153.53
Seadrill 0.0 $46k 1.3k 35.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.5k 42.73
Simon Property (SPG) 0.0 $68k 416.00 163.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 285.00 257.14
American Capital Agency 0.0 $45k 2.1k 21.43
Equity One 0.0 $29k 1.3k 22.11
iShares Silver Trust (SLV) 0.0 $57k 3.0k 19.00
Constant Contact 0.0 $37k 1.5k 24.35
AllianceBernstein Income Fund 0.0 $33k 4.5k 7.33
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
First Potomac Realty Trust 0.0 $27k 2.0k 12.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 445.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 250.00 112.00
Government Properties Income Trust 0.0 $36k 1.4k 24.93
O'reilly Automotive (ORLY) 0.0 $52k 350.00 148.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 696.00 84.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $75k 1.9k 39.27
SPDR Barclays Capital High Yield B 0.0 $32k 735.00 43.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 600.00 51.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 614.00 120.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 678.00 70.80
Vanguard Utilities ETF (VPU) 0.0 $29k 325.00 89.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 3.0k 13.00
Market Vectors Short Municipal Index ETF 0.0 $42k 2.4k 17.72
PowerShares Listed Private Eq. 0.0 $27k 2.2k 12.27
PowerShares Global Water Portfolio 0.0 $68k 2.8k 24.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $53k 1.3k 39.73
Vanguard Energy ETF (VDE) 0.0 $29k 225.00 128.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33k 500.00 66.00
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.5k 45.60
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 473.00 69.60
Baytex Energy Corp (BTE) 0.0 $28k 685.00 40.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $64k 2.8k 22.86
Kinder Morgan (KMI) 0.0 $47k 1.4k 32.84
Wendy's/arby's Group (WEN) 0.0 $53k 5.8k 9.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42k 390.00 107.69
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $65k 2.2k 29.55
Yadkin Finl Corp 0.0 $62k 2.9k 21.38
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $32k 633.00 50.55
Tristate Capital Hldgs 0.0 $71k 5.0k 14.20
wisdomtreetrusdivd.. (DGRW) 0.0 $67k 2.4k 27.92
Msa Safety Inc equity (MSA) 0.0 $31k 540.00 57.41
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Corning Incorporated (GLW) 0.0 $21k 1.0k 21.00
Joy Global 0.0 $23k 400.00 57.50
BlackRock 0.0 $13k 40.00 325.00
Progressive Corporation (PGR) 0.0 $20k 809.00 24.72
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Total System Services 0.0 $11k 360.00 30.56
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 209.00 100.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 70.00 114.29
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Hospira 0.0 $7.0k 160.00 43.75
FirstEnergy (FE) 0.0 $17k 500.00 34.00
Family Dollar Stores 0.0 $11k 193.00 56.99
IDEXX Laboratories (IDXX) 0.0 $18k 150.00 120.00
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 70.00
Mattel (MAT) 0.0 $3.0k 75.00 40.00
PetSmart 0.0 $23k 327.00 70.34
R.R. Donnelley & Sons Company 0.0 $5.0k 292.00 17.12
Spectra Energy 0.0 $20k 543.00 36.83
Adobe Systems Incorporated (ADBE) 0.0 $12k 180.00 66.67
Best Buy (BBY) 0.0 $18k 680.00 26.00
Harris Corporation 0.0 $8.0k 105.00 76.19
C.R. Bard 0.0 $17k 118.00 144.07
Avista Corporation (AVA) 0.0 $9.0k 310.00 29.03
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Foot Locker 0.0 $8.0k 173.00 46.24
Weight Watchers International 0.0 $3.0k 160.00 18.75
Tetra Tech (TTEK) 0.0 $5.0k 160.00 31.25
Pier 1 Imports 0.0 $10k 515.00 19.42
Valero Energy Corporation (VLO) 0.0 $11k 210.00 52.38
CenturyLink 0.0 $7.2k 229.00 31.25
Novartis (NVS) 0.0 $17k 200.00 85.00
PerkinElmer (RVTY) 0.0 $20k 450.00 44.44
NiSource (NI) 0.0 $1.0k 31.00 32.26
Partner Re 0.0 $3.0k 25.00 120.00
Plum Creek Timber 0.0 $25k 600.00 41.67
Arrow Electronics (ARW) 0.0 $2.0k 35.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $16k 100.00 160.00
CareFusion Corporation 0.0 $6.0k 155.00 38.71
CIGNA Corporation 0.0 $8.0k 90.00 88.89
Fluor Corporation (FLR) 0.0 $7.0k 90.00 77.78
Royal Dutch Shell 0.0 $22k 300.00 73.33
Symantec Corporation 0.0 $15k 750.00 20.00
Tyco International Ltd S hs 0.0 $24k 590.00 41.18
UnitedHealth (UNH) 0.0 $20k 250.00 80.00
WellPoint 0.0 $22k 220.00 100.00
Gap (GAP) 0.0 $999.950000 35.00 28.57
LSI Corporation 0.0 $5.0k 435.00 11.49
Staples 0.0 $25k 2.2k 11.43
Gilead Sciences (GILD) 0.0 $17k 230.00 75.00
Jacobs Engineering 0.0 $22k 350.00 62.86
Whole Foods Market 0.0 $20k 400.00 50.00
General Dynamics Corporation (GD) 0.0 $22k 200.00 110.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 310.00 22.58
Knight Transportation 0.0 $6.0k 280.00 21.43
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Ii-vi 0.0 $3.0k 190.00 15.79
Empire District Electric Company 0.0 $9.0k 370.00 24.32
Frontier Communications 0.0 $3.0k 483.00 6.21
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $14k 700.00 20.00
Robert Half International (RHI) 0.0 $3.0k 80.00 37.50
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $13k 290.00 44.83
Marathon Oil Corporation (MRO) 0.0 $11k 305.00 36.07
Amazon (AMZN) 0.0 $16k 50.00 323.53
Meredith Corporation 0.0 $7.0k 152.00 46.05
Whiting Petroleum Corporation 0.0 $12k 180.00 66.67
Ashford Hospitality Trust 0.0 $2.0k 220.00 9.09
SPDR Gold Trust (GLD) 0.0 $3.0k 26.00 115.38
Take-Two Interactive Software (TTWO) 0.0 $5.0k 220.00 22.73
Endurance Specialty Hldgs Lt 0.0 $6.0k 110.00 54.55
Walter Energy 0.0 $11k 1.5k 7.33
Invesco (IVZ) 0.0 $13k 360.00 36.11
salesforce (CRM) 0.0 $10k 182.00 54.95
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $8.0k 140.00 57.14
Lindsay Corporation (LNN) 0.0 $5.0k 60.00 83.33
Microsemi Corporation 0.0 $5.0k 213.00 23.47
Sanderson Farms 0.0 $5.0k 65.00 76.92
Seagate Technology Com Stk 0.0 $15k 261.00 57.47
AeroVironment (AVAV) 0.0 $6.0k 150.00 40.00
Associated Estates Realty Corporation 0.0 $5.0k 280.00 17.86
Brown Shoe Company 0.0 $5.0k 190.00 26.32
Elizabeth Arden 0.0 $4.0k 130.00 30.77
Western Gas Partners 0.0 $23k 350.00 65.71
Brady Corporation (BRC) 0.0 $4.0k 140.00 28.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 370.00 8.11
Mack-Cali Realty (VRE) 0.0 $15k 700.00 21.43
CenterPoint Energy (CNP) 0.0 $8.0k 320.00 25.00
CPFL Energia 0.0 $14k 873.00 16.04
Cirrus Logic (CRUS) 0.0 $9.0k 460.00 19.57
Cooper Tire & Rubber Company 0.0 $9.0k 390.00 23.08
DreamWorks Animation SKG 0.0 $8.0k 310.00 25.81
El Paso Electric Company 0.0 $14k 380.00 36.84
Euronet Worldwide (EEFT) 0.0 $3.0k 78.00 38.46
First Niagara Financial 0.0 $3.0k 357.00 8.40
Intuit (INTU) 0.0 $6.0k 80.00 75.00
Laclede 0.0 $9.0k 200.00 45.00
LSB Industries (LXU) 0.0 $5.0k 130.00 38.46
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Oil States International (OIS) 0.0 $20k 200.00 100.00
Oneok Partners 0.0 $24k 450.00 53.33
Pepco Holdings 0.0 $7.0k 363.00 19.28
ShoreTel 0.0 $3.0k 300.00 10.00
Cal-Maine Foods (CALM) 0.0 $6.0k 100.00 60.00
Chicago Bridge & Iron Company 0.0 $17k 200.00 85.00
Diamond Foods 0.0 $6.0k 180.00 33.33
Energy Transfer Partners 0.0 $11k 197.00 55.84
Golden Star Cad 0.0 $2.0k 4.0k 0.50
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Neustar 0.0 $10k 300.00 33.33
NuVasive 0.0 $3.0k 90.00 33.33
Silver Standard Res 0.0 $2.0k 185.00 10.81
United States Steel Corporation 0.0 $11k 400.00 27.50
American States Water Company (AWR) 0.0 $10k 320.00 31.25
General Moly Inc Com Stk 0.0 $2.0k 1.6k 1.25
Chart Industries (GTLS) 0.0 $24k 300.00 80.00
Kinross Gold Corp (KGC) 0.0 $4.0k 866.00 4.62
McDermott International 0.0 $6.0k 794.00 7.56
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NorthWestern Corporation (NWE) 0.0 $9.0k 200.00 45.00
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
WGL Holdings 0.0 $4.0k 100.00 40.00
Flowers Foods (FLO) 0.0 $13k 585.00 22.22
LeapFrog Enterprises 0.0 $4.0k 500.00 8.00
United Natural Foods (UNFI) 0.0 $18k 240.00 75.00
Alcatel-Lucent 0.0 $8.0k 1.9k 4.15
Erie Indemnity Company (ERIE) 0.0 $14k 200.00 70.00
BioMed Realty Trust 0.0 $4.0k 180.00 22.22
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $15k 1.5k 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 429.00 13.99
National Health Investors (NHI) 0.0 $10k 170.00 58.82
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
Allied Nevada Gold 0.0 $6.0k 1.3k 4.58
Approach Resources 0.0 $4.0k 210.00 19.05
Clearwater Paper (CLW) 0.0 $12k 190.00 63.16
EQT Corporation (EQT) 0.0 $7.0k 75.00 93.33
Intrepid Potash 0.0 $6.0k 360.00 16.67
K12 0.0 $5.0k 200.00 25.00
National Retail Properties (NNN) 0.0 $3.0k 100.00 30.00
Asa (ASA) 0.0 $11k 840.00 13.10
B&G Foods (BGS) 0.0 $8.0k 260.00 30.77
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Liberty Property Trust 0.0 $21k 580.00 36.84
Cardtronics 0.0 $5.0k 140.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 264.00 68.18
Comscore 0.0 $10k 290.00 34.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
Kraton Performance Polymers 0.0 $20k 750.00 26.67
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 150.00 6.67
General Motors Company (GM) 0.0 $6.7k 191.00 35.29
Jones Group 0.0 $5.0k 330.00 15.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 400.00 60.00
Amyris 0.0 $4.0k 1.1k 3.81
Fresh Market 0.0 $4.0k 130.00 30.77
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Mistras (MG) 0.0 $6.0k 265.00 22.64
Lance 0.0 $5.0k 170.00 29.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 90.00 77.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.0k 5.88
iShares Russell Microcap Index (IWC) 0.0 $25k 325.00 76.92
Vanguard Health Care ETF (VHT) 0.0 $3.0k 30.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
First Majestic Silver Corp (AG) 0.0 $4.0k 400.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 445.00 49.44
Constellation Energy Partners 0.0 $4.0k 1.6k 2.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $15k 600.00 25.00
Nuveen Performance Plus Municipal Fund 0.0 $14k 1.0k 14.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
WVS Financial (WVFC) 0.0 $23k 2.0k 11.50
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 75.00 146.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 21.00 95.24
Spdr Series Trust equity (IBND) 0.0 $21k 565.00 37.17
American Intl Group 0.0 $0 6.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $10k 960.00 10.42
General Mtrs Co *w exp 07/10/201 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 23.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 137.00 81.08
Pvh Corporation (PVH) 0.0 $4.0k 33.00 121.21
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 410.00 51.22
Suncoke Energy (SXC) 0.0 $5.0k 212.00 23.58
Itt 0.0 $21k 500.00 42.00
Expedia (EXPE) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $8.0k 400.00 20.00
Wpx Energy 0.0 $9.0k 500.00 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 170.00 141.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 425.00 49.41
Post Holdings Inc Common (POST) 0.0 $11k 200.00 55.00
Aon 0.0 $13k 160.00 81.25
Annie's 0.0 $5.0k 120.00 41.67
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 1.1k 1.83
Facebook Inc cl a (META) 0.0 $19k 305.00 62.86
Servicenow (NOW) 0.0 $8.0k 130.00 61.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 36.00 27.78
Adt 0.0 $9.1k 310.00 29.41
Restoration Hardware Hldgs I 0.0 $22k 300.00 73.33
Sears Hometown and Outlet Stores 0.0 $8.0k 330.00 24.24
Axiall 0.0 $25k 550.00 45.45
Sibanye Gold 0.0 $19k 2.3k 8.35
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 94.00 31.91
Dominion Diamond Corp foreign 0.0 $4.0k 330.00 12.12
Cgg Sponsored Adr foreign equities 0.0 $6.0k 401.00 14.96
Outerwall 0.0 $5.0k 65.00 76.92
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Fox News 0.0 $13k 430.00 30.23
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $7.0k 2.0k 3.45
American Airls (AAL) 0.0 $5.0k 125.00 40.00
Ashford Hospitality Prime In 0.0 $1.0k 44.00 22.73
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Knowles (KN) 0.0 $2.0k 55.00 36.36
One Gas (OGS) 0.0 $16k 455.00 35.16
American Airls Group Inc pfd a mand cv 0.0 $999.900000 22.00 45.45