Smithfield Trust Company

Smithfield Trust as of June 30, 2014

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 821 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
Vanguard S&p 500 Etf idx (VOO) 8.7 $44M 247k 179.43
Vanguard Short Term Corporate Bond ETF (VCSH) 6.2 $32M 393k 80.37
Exxon Mobil Corporation (XOM) 3.1 $16M 157k 100.68
Vanguard Mid-Cap ETF (VO) 2.8 $14M 118k 118.67
PPG Industries (PPG) 2.7 $14M 66k 210.15
Vanguard Europe Pacific ETF (VEA) 2.6 $13M 313k 42.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $13M 545k 24.32
Vanguard European ETF (VGK) 2.4 $12M 204k 59.95
Vanguard Emerging Markets ETF (VWO) 2.4 $12M 281k 43.13
Berkshire Hathaway (BRK.A) 2.0 $10M 53.00 189901.96
Vanguard High Dividend Yield ETF (VYM) 1.8 $9.4M 142k 66.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $7.3M 84k 86.55
Procter & Gamble Company (PG) 1.4 $7.1M 91k 78.59
Johnson & Johnson (JNJ) 1.3 $6.5M 63k 104.63
Vanguard Pacific ETF (VPL) 1.3 $6.5M 105k 62.24
iShares Russell 2000 Index (IWM) 1.2 $6.3M 53k 118.80
Vanguard REIT ETF (VNQ) 1.2 $6.2M 83k 74.84
Spdr S&p 500 Etf (SPY) 1.2 $6.1M 31k 195.70
General Electric Company 1.1 $5.7M 218k 26.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.3M 53k 101.39
Microsoft Corporation (MSFT) 0.8 $4.0M 97k 41.70
Chevron Corporation (CVX) 0.7 $3.7M 28k 130.54
Pepsi (PEP) 0.7 $3.7M 41k 89.35
iShares S&P 500 Growth Index (IVW) 0.7 $3.5M 33k 105.19
Apple (AAPL) 0.7 $3.5M 37k 92.93
iShares S&P 500 Value Index (IVE) 0.7 $3.4M 38k 90.29
Berkshire Hathaway (BRK.B) 0.7 $3.4M 27k 126.54
International Business Machines (IBM) 0.7 $3.3M 18k 181.28
Schlumberger (SLB) 0.6 $3.2M 27k 117.97
Vanguard Small-Cap ETF (VB) 0.6 $3.2M 27k 117.10
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.1M 72k 43.22
PNC Financial Services (PNC) 0.6 $3.1M 35k 89.06
3M Company (MMM) 0.5 $2.7M 19k 143.26
Pfizer (PFE) 0.5 $2.6M 87k 29.68
ConocoPhillips (COP) 0.5 $2.4M 28k 85.72
Coca-Cola Company (KO) 0.5 $2.3M 54k 42.35
Verizon Communications (VZ) 0.5 $2.3M 47k 48.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.2M 21k 105.73
American Express Company (AXP) 0.4 $2.2M 23k 94.87
Vanguard Growth ETF (VUG) 0.4 $2.2M 22k 98.89
Intel Corporation (INTC) 0.4 $2.1M 68k 30.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 30k 68.36
Wells Fargo & Company (WFC) 0.4 $2.0M 39k 52.54
Walt Disney Company (DIS) 0.4 $1.9M 23k 85.72
Vanguard Value ETF (VTV) 0.4 $1.9M 24k 80.96
Emerson Electric (EMR) 0.4 $1.8M 27k 66.36
Colgate-Palmolive Company (CL) 0.4 $1.8M 27k 68.17
Comcast Corporation 0.3 $1.8M 33k 53.32
Becton, Dickinson and (BDX) 0.3 $1.7M 15k 118.32
Old Dominion Freight Line (ODFL) 0.3 $1.7M 27k 63.68
Automatic Data Processing (ADP) 0.3 $1.7M 21k 79.29
NewMarket Corporation (NEU) 0.3 $1.6M 4.1k 392.22
Norfolk Southern (NSC) 0.3 $1.6M 15k 103.03
Bristol Myers Squibb (BMY) 0.3 $1.6M 33k 48.50
Rockwell Automation (ROK) 0.3 $1.5M 12k 124.85
At&t (T) 0.3 $1.4M 40k 35.35
AmerisourceBergen (COR) 0.3 $1.4M 20k 72.66
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 57.59
Republic Services (RSG) 0.3 $1.4M 37k 37.98
Home Depot (HD) 0.3 $1.4M 17k 80.95
Praxair 0.3 $1.4M 11k 132.81
Lowe's Companies (LOW) 0.3 $1.4M 29k 47.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 26k 52.29
McDonald's Corporation (MCD) 0.3 $1.3M 13k 100.77
United Parcel Service (UPS) 0.3 $1.3M 13k 102.67
Walgreen Company 0.3 $1.3M 18k 74.10
Merck & Co (MRK) 0.2 $1.2M 21k 57.82
Unilever 0.2 $1.2M 28k 43.75
Eaton (ETN) 0.2 $1.2M 16k 77.18
MasterCard Incorporated (MA) 0.2 $1.2M 16k 73.47
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 75.02
Boeing Company (BA) 0.2 $1.2M 9.3k 127.33
Cabela's Incorporated 0.2 $1.2M 19k 62.39
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 21k 57.41
Bce (BCE) 0.2 $1.2M 26k 45.37
Oracle Corporation (ORCL) 0.2 $1.2M 29k 40.53
Rock-Tenn Company 0.2 $1.2M 11k 105.55
Dana Holding Corporation (DAN) 0.2 $1.2M 48k 24.40
Cisco Systems (CSCO) 0.2 $1.1M 45k 24.83
Nextera Energy (NEE) 0.2 $1.1M 11k 102.57
Nike (NKE) 0.2 $1.1M 15k 77.56
Markel Corporation (MKL) 0.2 $1.1M 1.7k 655.59
Albemarle Corporation (ALB) 0.2 $1.1M 16k 71.49
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 76.97
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 82.23
Service Corporation International (SCI) 0.2 $1.1M 52k 20.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 108.65
Tempur-Pedic International (SGI) 0.2 $1.0M 17k 59.67
PriceSmart (PSMT) 0.2 $999k 12k 87.01
Tenet Healthcare Corporation (THC) 0.2 $1.0M 22k 46.93
BP (BP) 0.2 $945k 18k 52.71
Synopsys (SNPS) 0.2 $949k 25k 38.83
Alliant Techsystems 0.2 $990k 7.4k 133.93
Xylem (XYL) 0.2 $962k 25k 39.08
Rockwell Collins 0.2 $922k 12k 78.62
Philip Morris International (PM) 0.2 $903k 11k 84.35
TJX Companies (TJX) 0.2 $902k 17k 53.18
Atwood Oceanics 0.2 $920k 18k 52.47
Stone Energy Corporation 0.2 $927k 20k 46.78
Deckers Outdoor Corporation (DECK) 0.2 $924k 11k 86.34
Dominion Resources (D) 0.2 $841k 12k 71.48
Olin Corporation (OLN) 0.2 $841k 31k 26.92
Qualcomm (QCOM) 0.2 $878k 11k 79.25
Skyworks Solutions (SWKS) 0.2 $855k 18k 46.92
Affiliated Managers (AMG) 0.2 $832k 4.1k 205.35
Union Pacific Corporation (UNP) 0.2 $808k 8.1k 99.74
E.I. du Pont de Nemours & Company 0.2 $831k 13k 65.50
CVS Caremark Corporation (CVS) 0.2 $797k 11k 75.40
First Industrial Realty Trust (FR) 0.2 $800k 43k 18.83
Aqua America 0.2 $819k 31k 26.21
Corrections Corporation of America 0.2 $799k 24k 32.83
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $810k 8.4k 96.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $805k 9.3k 86.98
Medtronic 0.1 $761k 12k 63.76
Harley-Davidson (HOG) 0.1 $764k 11k 69.88
Kroger (KR) 0.1 $739k 15k 49.44
Sturm, Ruger & Company (RGR) 0.1 $761k 13k 59.03
General Mills (GIS) 0.1 $731k 14k 52.50
United Technologies Corporation 0.1 $720k 6.2k 115.48
Magna Intl Inc cl a (MGA) 0.1 $692k 6.4k 107.68
Abbvie (ABBV) 0.1 $715k 13k 56.43
Kimberly-Clark Corporation (KMB) 0.1 $642k 5.8k 111.26
SYSCO Corporation (SYY) 0.1 $667k 18k 37.47
Hanesbrands (HBI) 0.1 $642k 6.5k 98.41
Honeywell International (HON) 0.1 $674k 7.3k 92.92
White Mountains Insurance Gp (WTM) 0.1 $645k 1.1k 608.51
Ban (TBBK) 0.1 $684k 57k 11.91
Mrc Global Inc cmn (MRC) 0.1 $670k 24k 28.27
Comcast Corporation (CMCSA) 0.1 $632k 12k 53.69
Goldman Sachs (GS) 0.1 $615k 3.7k 167.43
Expeditors International of Washington (EXPD) 0.1 $616k 14k 44.14
National-Oilwell Var 0.1 $635k 7.7k 82.33
Illumina (ILMN) 0.1 $600k 3.4k 178.46
Prosperity Bancshares (PB) 0.1 $626k 10k 62.61
Iconix Brand 0.1 $590k 14k 42.94
Teleflex Incorporated (TFX) 0.1 $598k 5.7k 105.54
Eagle Ban (EGBN) 0.1 $612k 18k 33.76
Alexander & Baldwin (ALEX) 0.1 $603k 15k 41.45
Actavis 0.1 $601k 2.7k 222.88
Caterpillar (CAT) 0.1 $573k 5.3k 108.58
Entegris (ENTG) 0.1 $583k 43k 13.73
Barnes 0.1 $559k 15k 38.56
Shire 0.1 $542k 2.3k 235.56
Mbia (MBI) 0.1 $581k 53k 11.04
EMC Corporation 0.1 $553k 21k 26.35
Prestige Brands Holdings (PBH) 0.1 $549k 16k 33.91
Alliance Data Systems Corporation (BFH) 0.1 $536k 1.9k 281.48
Saia (SAIA) 0.1 $537k 12k 43.91
iShares Russell 1000 Index (IWB) 0.1 $546k 5.0k 110.11
Columbia Sportswear Company (COLM) 0.1 $536k 6.5k 82.58
Portfolio Recovery Associates 0.1 $578k 9.7k 59.58
Vanguard Total Stock Market ETF (VTI) 0.1 $554k 5.4k 101.86
Te Connectivity Ltd for 0.1 $549k 8.9k 61.82
Duke Energy (DUK) 0.1 $567k 7.6k 74.28
Connectone Ban 0.1 $542k 11k 49.85
Leucadia National 0.1 $502k 19k 26.23
Advent Software 0.1 $515k 16k 32.53
Paychex (PAYX) 0.1 $508k 12k 41.55
Montpelier Re Holdings/mrh 0.1 $489k 15k 31.97
Orbital Sciences 0.1 $496k 17k 29.53
Eaton Vance 0.1 $514k 14k 37.83
Synaptics, Incorporated (SYNA) 0.1 $492k 5.4k 90.61
EnPro Industries (NPO) 0.1 $513k 7.0k 73.09
California Water Service (CWT) 0.1 $494k 20k 24.20
A. O. Smith Corporation (AOS) 0.1 $515k 10k 49.53
Chemtura Corporation 0.1 $519k 20k 26.15
Emcor (EME) 0.1 $472k 11k 44.56
Western Union Company (WU) 0.1 $473k 27k 17.36
Abbott Laboratories (ABT) 0.1 $453k 11k 40.93
Aetna 0.1 $467k 5.8k 81.05
Photronics (PLAB) 0.1 $478k 56k 8.60
Altria (MO) 0.1 $477k 11k 41.85
Amgen (AMGN) 0.1 $447k 3.8k 118.42
Canadian Pacific Railway 0.1 $445k 2.5k 181.08
USG Corporation 0.1 $452k 15k 30.13
GATX Corporation (GATX) 0.1 $456k 6.8k 66.89
Aptar (ATR) 0.1 $470k 7.0k 66.95
Brinker International (EAT) 0.1 $461k 9.5k 48.67
Hornbeck Offshore Services 0.1 $441k 9.4k 46.92
LaSalle Hotel Properties 0.1 $448k 13k 35.26
Analogic Corporation 0.1 $463k 5.9k 78.21
Protective Life 0.1 $471k 6.8k 69.34
SPDR S&P Dividend (SDY) 0.1 $476k 6.2k 76.63
Express Scripts Holding 0.1 $452k 6.5k 69.27
Ftd Cos 0.1 $467k 15k 31.77
BHP Billiton 0.1 $420k 6.4k 65.17
Annaly Capital Management 0.1 $410k 36k 11.44
Charles Schwab Corporation (SCHW) 0.1 $427k 16k 26.91
State Street Corporation (STT) 0.1 $389k 5.8k 67.21
Fidelity National Information Services (FIS) 0.1 $425k 7.8k 54.77
Ace Limited Cmn 0.1 $423k 4.1k 103.68
Lincoln National Corporation (LNC) 0.1 $408k 7.9k 51.44
RPM International (RPM) 0.1 $406k 8.8k 46.15
Sealed Air (SEE) 0.1 $383k 11k 34.17
Johnson Controls 0.1 $389k 7.8k 49.92
Whirlpool Corporation (WHR) 0.1 $399k 2.9k 139.40
Crane 0.1 $431k 5.8k 74.31
Anadarko Petroleum Corporation 0.1 $383k 3.5k 109.46
eBay (EBAY) 0.1 $409k 8.2k 50.08
Total (TTE) 0.1 $414k 5.7k 72.20
Visa (V) 0.1 $405k 1.9k 210.71
Public Service Enterprise (PEG) 0.1 $428k 11k 40.76
Darling International (DAR) 0.1 $415k 20k 20.91
MasTec (MTZ) 0.1 $419k 14k 30.82
iShares Russell Midcap Index Fund (IWR) 0.1 $432k 2.7k 162.65
Capital City Bank (CCBG) 0.1 $398k 27k 14.54
Ipath Dow Jones-aig Commodity (DJP) 0.1 $419k 11k 39.41
Inventure Foods 0.1 $406k 36k 11.26
Matson (MATX) 0.1 $429k 16k 26.84
Federated National Holding C 0.1 $384k 15k 25.50
Conversant 0.1 $421k 17k 25.41
Baxter International (BAX) 0.1 $375k 5.2k 72.38
Reynolds American 0.1 $342k 5.7k 60.00
McGraw-Hill Companies 0.1 $358k 4.3k 83.06
Helmerich & Payne (HP) 0.1 $355k 3.1k 116.20
Horace Mann Educators Corporation (HMN) 0.1 $336k 11k 31.31
Statoil ASA 0.1 $353k 11k 30.86
Williams Companies (WMB) 0.1 $347k 6.0k 58.10
VCA Antech 0.1 $352k 10k 35.06
Fifth Third Ban (FITB) 0.1 $374k 18k 21.35
Hershey Company (HSY) 0.1 $371k 3.8k 97.40
Constellation Brands (STZ) 0.1 $349k 4.0k 88.17
VAALCO Energy (EGY) 0.1 $365k 50k 7.24
Southwest Airlines (LUV) 0.1 $355k 13k 26.85
British American Tobac (BTI) 0.1 $354k 3.0k 119.20
World Fuel Services Corporation (WKC) 0.1 $353k 7.2k 49.27
SanDisk Corporation 0.1 $358k 3.4k 104.52
PS Business Parks 0.1 $331k 4.0k 83.36
Tejon Ranch Company (TRC) 0.1 $353k 11k 32.14
iShares Russell 1000 Growth Index (IWF) 0.1 $335k 3.7k 91.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $370k 3.3k 112.12
Time Warner 0.1 $306k 4.4k 70.19
Portland General Electric Company (POR) 0.1 $319k 9.2k 34.67
Ameriprise Financial (AMP) 0.1 $330k 2.8k 119.85
Consolidated Edison (ED) 0.1 $317k 5.5k 57.82
Ritchie Bros. Auctioneers Inco 0.1 $309k 13k 24.66
V.F. Corporation (VFC) 0.1 $280k 4.5k 62.92
Brown-Forman Corporation (BF.B) 0.1 $300k 3.2k 94.33
Energizer Holdings 0.1 $284k 2.3k 122.15
Halliburton Company (HAL) 0.1 $281k 4.0k 70.89
iShares S&P 500 Index (IVV) 0.1 $282k 1.4k 196.79
Ford Motor Company (F) 0.1 $305k 18k 17.24
Forest Laboratories 0.1 $297k 3.0k 99.00
Innophos Holdings 0.1 $298k 5.2k 57.64
MetLife (MET) 0.1 $311k 5.6k 55.51
Kaman Corporation 0.1 $300k 7.0k 42.65
Korea Electric Power Corporation (KEP) 0.1 $280k 15k 18.41
Nice Systems (NICE) 0.1 $328k 8.0k 40.85
Utilities SPDR (XLU) 0.1 $312k 7.1k 44.00
Pebblebrook Hotel Trust (PEB) 0.1 $283k 7.7k 36.97
Covidien 0.1 $296k 3.3k 90.31
Delphi Automotive 0.1 $316k 4.6k 68.79
Phillips 66 (PSX) 0.1 $296k 3.7k 80.53
Cst Brands 0.1 $314k 9.1k 34.54
SK Tele 0.1 $256k 9.9k 25.90
Ansys (ANSS) 0.1 $232k 3.1k 76.00
Bank of America Corporation (BAC) 0.1 $246k 16k 15.40
Discover Financial Services 0.1 $246k 4.0k 61.86
Ecolab (ECL) 0.1 $231k 2.1k 111.44
Cardinal Health (CAH) 0.1 $241k 3.5k 68.66
Dow Chemical Company 0.1 $241k 4.7k 51.48
Nordstrom 0.1 $238k 3.5k 68.00
DaVita (DVA) 0.1 $233k 3.2k 72.23
Eastman Chemical Company (EMN) 0.1 $237k 2.7k 87.40
Allstate Corporation (ALL) 0.1 $232k 4.0k 58.62
Texas Instruments Incorporated (TXN) 0.1 $230k 4.8k 47.80
Biogen Idec (BIIB) 0.1 $274k 871.00 314.70
Danaher Corporation (DHR) 0.1 $245k 3.1k 78.56
Southern Company (SO) 0.1 $276k 6.1k 45.24
Accenture (ACN) 0.1 $268k 3.3k 80.96
Deluxe Corporation (DLX) 0.1 $236k 4.0k 58.56
Google 0.1 $244k 417.00 584.66
J.M. Smucker Company (SJM) 0.1 $261k 2.4k 106.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $243k 2.9k 84.53
Zimmer Holdings (ZBH) 0.1 $256k 2.5k 103.98
Delta Air Lines (DAL) 0.1 $250k 6.5k 38.73
Humana (HUM) 0.1 $253k 2.0k 127.78
Asbury Automotive (ABG) 0.1 $267k 3.9k 68.67
Cinemark Holdings (CNK) 0.1 $236k 6.7k 35.29
Core-Mark Holding Company 0.1 $255k 5.6k 45.62
L-3 Communications Holdings 0.1 $274k 2.3k 120.72
Prudential Public Limited Company (PUK) 0.1 $253k 5.5k 45.89
Tata Motors 0.1 $246k 6.3k 39.10
KLA-Tencor Corporation (KLAC) 0.1 $253k 3.5k 72.70
Calgon Carbon Corporation 0.1 $237k 11k 22.37
Extra Space Storage (EXR) 0.1 $250k 4.7k 53.20
1st Source Corporation (SRCE) 0.1 $234k 7.6k 30.63
SM Energy (SM) 0.1 $239k 2.8k 84.04
First Defiance Financial 0.1 $277k 9.6k 28.75
iShares Russell 2000 Value Index (IWN) 0.1 $236k 2.3k 103.06
Oasis Petroleum 0.1 $246k 4.4k 55.99
PowerShares FTSE RAFI US 1000 0.1 $239k 2.7k 88.52
Industries N shs - a - (LYB) 0.1 $233k 2.4k 97.54
Capitol Federal Financial (CFFN) 0.1 $234k 19k 12.15
Citigroup (C) 0.1 $230k 4.9k 46.79
Pimco Total Return Etf totl (BOND) 0.1 $263k 2.4k 108.90
Google Inc Class C 0.1 $237k 412.00 574.07
Cognizant Technology Solutions (CTSH) 0.0 $188k 3.9k 48.79
Infosys Technologies (INFY) 0.0 $206k 3.8k 53.64
Taiwan Semiconductor Mfg (TSM) 0.0 $214k 10k 21.38
Hartford Financial Services (HIG) 0.0 $179k 5.1k 35.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 5.3k 40.12
Moody's Corporation (MCO) 0.0 $202k 2.3k 88.00
FedEx Corporation (FDX) 0.0 $227k 1.5k 151.43
Range Resources (RRC) 0.0 $191k 2.2k 86.82
AGL Resources 0.0 $195k 3.5k 55.16
CBS Corporation 0.0 $207k 3.3k 62.13
American Eagle Outfitters (AEO) 0.0 $210k 19k 11.24
CarMax (KMX) 0.0 $184k 3.5k 51.92
Cummins (CMI) 0.0 $226k 1.5k 154.34
Microchip Technology (MCHP) 0.0 $206k 4.2k 48.89
Royal Caribbean Cruises (RCL) 0.0 $182k 3.3k 55.69
Global Payments (GPN) 0.0 $181k 2.5k 73.03
Tiffany & Co. 0.0 $210k 2.1k 100.00
Avista Corporation (AVA) 0.0 $184k 5.5k 33.49
MDU Resources (MDU) 0.0 $204k 5.8k 35.15
Mylan 0.0 $215k 4.2k 51.58
McKesson Corporation (MCK) 0.0 $221k 1.2k 186.02
GlaxoSmithKline 0.0 $185k 3.5k 53.56
Hewlett-Packard Company 0.0 $194k 5.8k 33.74
Occidental Petroleum Corporation (OXY) 0.0 $195k 1.9k 102.79
Target Corporation (TGT) 0.0 $221k 3.8k 58.09
Mitsubishi UFJ Financial (MUFG) 0.0 $225k 37k 6.14
Illinois Tool Works (ITW) 0.0 $206k 2.4k 87.50
Murphy Oil Corporation (MUR) 0.0 $224k 3.4k 66.59
Manpower (MAN) 0.0 $183k 2.2k 84.72
Sap (SAP) 0.0 $225k 2.9k 76.84
Dr Pepper Snapple 0.0 $197k 3.4k 58.68
Dover Corporation (DOV) 0.0 $199k 2.2k 90.87
Methanex Corp (MEOH) 0.0 $204k 3.3k 61.89
C.H. Robinson Worldwide (CHRW) 0.0 $191k 3.0k 63.67
Maximus (MMS) 0.0 $221k 5.1k 43.02
Texas Capital Bancshares (TCBI) 0.0 $216k 4.0k 54.00
Stage Stores 0.0 $193k 10k 18.72
Lorillard 0.0 $210k 3.4k 61.08
Micrel, Incorporated 0.0 $224k 20k 11.28
Atmos Energy Corporation (ATO) 0.0 $198k 3.7k 53.38
Ingersoll-rand Co Ltd-cl A 0.0 $202k 3.2k 62.52
Banco Santander (SAN) 0.0 $224k 21k 10.44
Tredegar Corporation (TG) 0.0 $220k 9.4k 23.38
Trinity Industries (TRN) 0.0 $185k 4.2k 43.63
West Pharmaceutical Services (WST) 0.0 $225k 5.3k 42.28
Wabtec Corporation (WAB) 0.0 $181k 2.2k 82.71
Colony Financial 0.0 $227k 9.8k 23.23
American International (AIG) 0.0 $192k 3.6k 53.33
Ball Corporation (BALL) 0.0 $223k 3.6k 62.81
iShares Russell 2000 Growth Index (IWO) 0.0 $192k 1.4k 138.63
Avago Technologies 0.0 $220k 3.1k 72.22
Coca-cola Enterprises 0.0 $222k 4.7k 47.81
iShares Russell 3000 Value Index (IUSV) 0.0 $183k 1.4k 132.61
Vanguard Extended Market ETF (VXF) 0.0 $211k 2.4k 87.73
Vanguard Total World Stock Idx (VT) 0.0 $195k 3.1k 62.30
Spirit Airlines 0.0 $191k 3.0k 63.21
Fortune Brands (FBIN) 0.0 $181k 4.5k 39.90
Ptc (PTC) 0.0 $192k 5.0k 38.68
Orange Sa (ORANY) 0.0 $186k 12k 15.83
Cdw (CDW) 0.0 $203k 6.3k 31.96
First Financial 0.0 $223k 3.7k 60.76
Packaging Corporation of America (PKG) 0.0 $171k 2.4k 71.23
Hasbro (HAS) 0.0 $160k 3.0k 52.81
Petroleo Brasileiro SA (PBR) 0.0 $162k 11k 14.60
Equifax (EFX) 0.0 $145k 2.0k 72.50
Canadian Natl Ry (CNI) 0.0 $156k 2.4k 65.00
Devon Energy Corporation (DVN) 0.0 $174k 2.2k 79.43
Teva Pharmaceutical Industries (TEVA) 0.0 $168k 3.2k 52.52
Continental Resources 0.0 $166k 1.1k 157.84
Itron (ITRI) 0.0 $148k 3.6k 40.66
Nu Skin Enterprises (NUS) 0.0 $177k 2.4k 73.87
Pall Corporation 0.0 $128k 1.5k 85.33
Campbell Soup Company (CPB) 0.0 $178k 3.9k 45.70
Health Care REIT 0.0 $147k 2.3k 62.87
Credit Suisse Group 0.0 $159k 5.6k 28.32
Honda Motor (HMC) 0.0 $131k 3.8k 34.93
Parker-Hannifin Corporation (PH) 0.0 $175k 1.4k 125.00
Royal Dutch Shell 0.0 $146k 1.7k 86.24
iShares Russell 1000 Value Index (IWD) 0.0 $141k 1.4k 101.08
EOG Resources (EOG) 0.0 $173k 1.5k 116.60
Novo Nordisk A/S (NVO) 0.0 $143k 3.1k 46.05
Barclays (BCS) 0.0 $130k 9.0k 14.56
PPL Corporation (PPL) 0.0 $167k 4.7k 35.48
Paccar (PCAR) 0.0 $161k 2.6k 62.96
Estee Lauder Companies (EL) 0.0 $159k 2.2k 74.07
American Vanguard (AVD) 0.0 $133k 10k 13.25
Rogers Communications -cl B (RCI) 0.0 $133k 3.3k 40.24
Questcor Pharmaceuticals 0.0 $174k 1.9k 92.26
American Railcar Industries 0.0 $169k 2.5k 67.60
Hormel Foods Corporation (HRL) 0.0 $172k 3.5k 49.41
Salix Pharmaceuticals 0.0 $178k 1.4k 123.61
UIL Holdings Corporation 0.0 $135k 3.5k 38.57
Flowserve Corporation (FLS) 0.0 $134k 1.8k 74.44
ING Groep (ING) 0.0 $177k 13k 14.02
ORIX Corporation (IX) 0.0 $156k 1.9k 83.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $151k 4.8k 31.13
Peoples Ban (PEBO) 0.0 $156k 5.9k 26.40
Smith & Nephew (SNN) 0.0 $165k 1.8k 89.53
Integrys Energy 0.0 $164k 2.3k 71.30
Ducommun Incorporated (DCO) 0.0 $171k 6.6k 26.07
German American Ban (GABC) 0.0 $135k 5.0k 27.00
Rbc Cad (RY) 0.0 $165k 2.3k 71.19
Senior Housing Properties Trust 0.0 $137k 5.6k 24.27
Bridge Capital Holdings 0.0 $175k 7.2k 24.20
Center Ban 0.0 $136k 7.1k 19.24
Mednax (MD) 0.0 $174k 3.0k 58.02
Hollysys Automation Technolo (HOLI) 0.0 $172k 7.0k 24.41
Rydex S&P Equal Weight ETF 0.0 $176k 2.3k 76.52
Silver Wheaton Corp 0.0 $138k 5.3k 26.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $163k 2.1k 78.07
Embraer S A (ERJ) 0.0 $166k 4.5k 36.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $165k 4.1k 39.95
Yadkin Finl Corp 0.0 $166k 8.8k 18.84
Ambev Sa- (ABEV) 0.0 $158k 22k 7.05
Chubb Corporation 0.0 $83k 890.00 92.86
Tenaris (TS) 0.0 $125k 2.6k 47.20
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.2k 37.42
Health Care SPDR (XLV) 0.0 $101k 1.7k 61.11
Martin Marietta Materials (MLM) 0.0 $105k 760.00 137.50
Apache Corporation 0.0 $105k 1.1k 100.00
Digital Realty Trust (DLR) 0.0 $96k 1.6k 58.54
Edwards Lifesciences (EW) 0.0 $81k 950.00 85.71
Nucor Corporation (NUE) 0.0 $78k 1.6k 49.37
Sherwin-Williams Company (SHW) 0.0 $108k 520.00 207.69
Travelers Companies (TRV) 0.0 $109k 1.2k 94.25
Kinder Morgan Management 0.0 $116k 1.5k 79.55
Molson Coors Brewing Company (TAP) 0.0 $114k 1.5k 74.03
Everest Re Group (EG) 0.0 $101k 629.00 160.57
Allergan 0.0 $113k 670.00 168.66
Capital One Financial (COF) 0.0 $78k 949.00 82.65
Cenovus Energy (CVE) 0.0 $117k 3.6k 32.45
Computer Sciences Corporation 0.0 $106k 1.7k 63.45
Deere & Company (DE) 0.0 $100k 1.1k 90.91
Wisconsin Energy Corporation 0.0 $108k 2.3k 47.33
Ca 0.0 $83k 2.9k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 3.4k 36.47
Stericycle (SRCL) 0.0 $118k 1.0k 118.00
PG&E Corporation (PCG) 0.0 $90k 1.9k 48.13
Starbucks Corporation (SBUX) 0.0 $108k 1.4k 77.14
Kellogg Company (K) 0.0 $99k 1.5k 65.51
Iron Mountain Incorporated 0.0 $108k 3.0k 35.51
Discovery Communications 0.0 $79k 1.1k 74.60
ConAgra Foods (CAG) 0.0 $118k 4.0k 29.63
Fiserv (FI) 0.0 $82k 1.4k 60.38
WuXi PharmaTech 0.0 $121k 3.7k 32.90
NetEase (NTES) 0.0 $77k 986.00 78.14
Goldcorp 0.0 $105k 3.8k 27.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96k 375.00 256.00
Entergy Corporation (ETR) 0.0 $109k 1.3k 81.95
Nomura Holdings (NMR) 0.0 $97k 14k 7.00
Plains All American Pipeline (PAA) 0.0 $92k 1.5k 59.82
South Jersey Industries 0.0 $79k 1.3k 60.58
Banco Bradesco SA (BBD) 0.0 $107k 7.3k 14.60
Celgene Corporation 0.0 $117k 1.4k 86.19
Genesee & Wyoming 0.0 $84k 800.00 105.00
Bk Nova Cad (BNS) 0.0 $93k 1.4k 66.43
FirstMerit Corporation 0.0 $93k 4.7k 19.79
Sasol (SSL) 0.0 $95k 1.6k 59.32
Bank Of Montreal Cadcom (BMO) 0.0 $87k 1.2k 73.42
iShares Russell Midcap Value Index (IWS) 0.0 $102k 1.4k 72.34
iShares S&P MidCap 400 Index (IJH) 0.0 $105k 730.00 143.95
Oneok (OKE) 0.0 $103k 1.5k 67.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $117k 1.1k 105.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108k 1.6k 67.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $122k 2.7k 45.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $120k 1.3k 89.49
Motorola Solutions (MSI) 0.0 $95k 1.4k 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 614.00 127.04
Claymore Beacon Global Timber Index 0.0 $101k 4.0k 25.25
ETFS Physical Palladium Shares 0.0 $99k 1.2k 82.50
iShares MSCI Sweden Index (EWD) 0.0 $95k 2.7k 35.19
PIMCO Corporate Income Fund (PCN) 0.0 $102k 6.0k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $86k 8.0k 10.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $97k 3.3k 29.39
First Business Financial Services (FBIZ) 0.0 $112k 2.4k 47.06
Stag Industrial (STAG) 0.0 $96k 4.0k 24.00
Directv 0.0 $88k 1.0k 85.44
Adt 0.0 $110k 3.1k 35.01
Mondelez Int (MDLZ) 0.0 $81k 2.1k 37.69
Kraft Foods 0.0 $113k 1.9k 59.98
Pimco Dynamic Credit Income other 0.0 $107k 4.5k 23.78
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 $47k 1.0k 47.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 1.4k 21.56
U.S. Bancorp (USB) 0.0 $44k 1.0k 43.14
People's United Financial 0.0 $64k 4.2k 15.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $34k 291.00 116.67
CSX Corporation (CSX) 0.0 $30k 970.00 30.93
M&T Bank Corporation (MTB) 0.0 $49k 388.00 125.00
Monsanto Company 0.0 $61k 490.00 124.49
Waste Management (WM) 0.0 $35k 785.00 44.59
Via 0.0 $60k 698.00 86.21
AES Corporation (AES) 0.0 $52k 3.3k 15.85
Bunge 0.0 $45k 600.00 75.00
Lennar Corporation (LEN) 0.0 $71k 1.7k 42.26
FirstEnergy (FE) 0.0 $35k 1.0k 35.00
Brown & Brown (BRO) 0.0 $55k 1.8k 30.90
Citrix Systems 0.0 $31k 500.00 62.00
Core Laboratories 0.0 $42k 250.00 168.00
DENTSPLY International 0.0 $71k 1.5k 47.33
Leggett & Platt (LEG) 0.0 $59k 1.7k 33.95
NetApp (NTAP) 0.0 $26k 725.00 35.86
Newmont Mining Corporation (NEM) 0.0 $76k 3.0k 25.33
Noble Energy 0.0 $46k 600.00 76.67
Spectra Energy 0.0 $52k 1.2k 42.21
Teradata Corporation (TDC) 0.0 $65k 1.6k 40.00
Trimble Navigation (TRMB) 0.0 $37k 1.0k 37.00
Transocean (RIG) 0.0 $59k 1.3k 45.04
AFLAC Incorporated (AFL) 0.0 $37k 600.00 61.67
Ross Stores (ROST) 0.0 $46k 700.00 65.00
International Paper Company (IP) 0.0 $40k 789.00 50.70
Xilinx 0.0 $40k 850.00 47.06
Intersil Corporation 0.0 $68k 4.5k 14.98
Matthews International Corporation (MATW) 0.0 $46k 1.1k 41.82
Interpublic Group of Companies (IPG) 0.0 $44k 2.3k 19.56
AstraZeneca (AZN) 0.0 $54k 731.00 73.87
Raytheon Company 0.0 $64k 692.00 92.36
Potash Corp. Of Saskatchewan I 0.0 $61k 1.6k 38.12
Thermo Fisher Scientific (TMO) 0.0 $71k 600.00 118.33
Yum! Brands (YUM) 0.0 $75k 925.00 81.08
Air Products & Chemicals (APD) 0.0 $64k 500.00 128.00
Plum Creek Timber 0.0 $27k 600.00 45.00
Alcoa 0.0 $34k 2.3k 14.78
BB&T Corporation 0.0 $32k 800.00 40.00
Diageo (DEO) 0.0 $64k 500.00 128.00
Hess (HES) 0.0 $49k 495.00 98.99
Macy's (M) 0.0 $72k 1.3k 57.65
NCR Corporation (VYX) 0.0 $65k 1.8k 35.56
Sanofi-Aventis SA (SNY) 0.0 $41k 773.00 53.04
Stryker Corporation (SYK) 0.0 $76k 900.00 84.44
Tyco International Ltd S hs 0.0 $28k 590.00 47.06
WellPoint 0.0 $32k 290.00 110.00
American Electric Power Company (AEP) 0.0 $76k 1.4k 55.83
Weyerhaeuser Company (WY) 0.0 $64k 1.9k 33.33
Torchmark Corporation 0.0 $61k 740.00 82.43
Staples 0.0 $42k 3.9k 10.91
Patterson Companies (PDCO) 0.0 $36k 900.00 40.00
Lazard Ltd-cl A shs a 0.0 $35k 675.00 51.85
Clorox Company (CLX) 0.0 $37k 400.00 92.50
Prudential Financial (PRU) 0.0 $29k 327.00 88.69
Dollar Tree (DLTR) 0.0 $70k 1.3k 54.69
WESCO International (WCC) 0.0 $30k 350.00 85.71
FLIR Systems 0.0 $69k 2.0k 34.50
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 $31k 700.00 44.29
Fastenal Company (FAST) 0.0 $74k 1.5k 49.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 758.00 80.00
Donaldson Company (DCI) 0.0 $27k 640.00 42.19
Energy Select Sector SPDR (XLE) 0.0 $32k 343.00 93.02
Equinix 0.0 $57k 270.00 211.11
Clean Energy Fuels (CLNE) 0.0 $34k 2.9k 11.72
Enterprise Products Partners (EPD) 0.0 $31k 400.00 77.50
Ampco-Pittsburgh (AP) 0.0 $46k 2.0k 23.00
Western Gas Partners 0.0 $27k 350.00 77.14
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 950.00 46.32
Deutsche Bank Ag-registered (DB) 0.0 $46k 1.3k 34.48
Oneok Partners 0.0 $26k 450.00 57.78
Westpac Banking Corporation 0.0 $49k 1.5k 32.34
Wausau Paper 0.0 $35k 3.2k 10.94
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $32k 320.00 100.00
NetScout Systems (NTCT) 0.0 $44k 1.0k 44.00
Unilever (UL) 0.0 $39k 840.00 45.83
Urban Outfitters (URBN) 0.0 $41k 1.2k 34.17
Agnico (AEM) 0.0 $57k 1.5k 38.00
Church & Dwight (CHD) 0.0 $56k 800.00 70.00
Owens & Minor (OMI) 0.0 $36k 1.0k 34.44
Piedmont Natural Gas Company 0.0 $60k 1.6k 37.50
S&T Ban (STBA) 0.0 $54k 2.2k 24.74
St. Jude Medical 0.0 $42k 600.00 70.00
TAL International 0.0 $43k 975.00 44.10
Magellan Midstream Partners 0.0 $50k 600.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $64k 6.0k 10.67
PowerShares QQQ Trust, Series 1 0.0 $33k 352.00 93.75
Suncor Energy (SU) 0.0 $26k 600.00 43.33
American Water Works (AWK) 0.0 $34k 685.00 49.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 550.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 482.00 157.68
Seadrill 0.0 $52k 1.3k 40.06
Simon Property (SPG) 0.0 $69k 416.00 165.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 285.00 257.14
American Capital Agency 0.0 $40k 1.7k 23.53
iShares Silver Trust (SLV) 0.0 $61k 3.0k 20.33
Constant Contact 0.0 $48k 1.5k 32.17
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 600.00 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 445.00 114.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 250.00 116.00
PowerShares Preferred Portfolio 0.0 $76k 5.2k 14.65
Government Properties Income Trust 0.0 $37k 1.4k 25.62
O'reilly Automotive (ORLY) 0.0 $53k 350.00 151.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 696.00 84.44
Jp Morgan Alerian Mlp Index 0.0 $60k 1.1k 52.63
SPDR Barclays Capital High Yield B 0.0 $32k 735.00 43.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 600.00 53.33
iShares Russell Microcap Index (IWC) 0.0 $48k 625.00 76.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $49k 678.00 72.27
Vanguard Utilities ETF (VPU) 0.0 $31k 325.00 95.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $32k 3.3k 9.85
PowerShares Listed Private Eq. 0.0 $27k 2.2k 12.27
PowerShares Global Water Portfolio 0.0 $69k 2.8k 24.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $59k 1.3k 44.23
Vanguard Energy ETF (VDE) 0.0 $32k 225.00 142.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 500.00 64.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.75
Schwab U S Broad Market ETF (SCHB) 0.0 $73k 1.5k 47.56
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 32.88
Etfs Precious Metals Basket phys pm bskt 0.0 $35k 473.00 73.26
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 815.00 55.21
Baytex Energy Corp (BTE) 0.0 $32k 685.00 46.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $64k 2.8k 22.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.0k 29.00
Kinder Morgan (KMI) 0.0 $52k 1.4k 36.12
Wendy's/arby's Group (WEN) 0.0 $49k 5.8k 8.45
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $76k 2.2k 34.55
Restoration Hardware Hldgs I 0.0 $28k 300.00 93.33
Whitewave Foods 0.0 $68k 2.1k 32.38
Axiall 0.0 $26k 550.00 47.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $35k 700.00 50.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $33k 633.00 52.13
Tristate Capital Hldgs 0.0 $71k 5.0k 14.20
wisdomtreetrusdivd.. (DGRW) 0.0 $70k 2.4k 29.17
Vodafone Group New Adr F (VOD) 0.0 $70k 2.1k 33.11
Msa Safety Inc equity (MSA) 0.0 $31k 540.00 57.41
Cbs Outdoor Americas 0.0 $40k 1.2k 32.44
Now (DNOW) 0.0 $68k 1.9k 35.99
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Corning Incorporated (GLW) 0.0 $22k 1.0k 22.00
Joy Global 0.0 $25k 400.00 62.50
Progressive Corporation (PGR) 0.0 $21k 809.00 25.96
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Costco Wholesale Corporation (COST) 0.0 $8.0k 70.00 114.29
Hospira 0.0 $8.0k 160.00 50.00
IDEXX Laboratories (IDXX) 0.0 $20k 150.00 133.33
Mattel (MAT) 0.0 $3.0k 75.00 40.00
PetSmart 0.0 $18k 300.00 60.00
R.R. Donnelley & Sons Company 0.0 $5.0k 292.00 17.12
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 180.00 72.22
Best Buy (BBY) 0.0 $6.0k 180.00 33.33
Harris Corporation 0.0 $8.0k 105.00 76.19
C.R. Bard 0.0 $17k 118.00 144.07
Las Vegas Sands (LVS) 0.0 $11k 140.00 78.57
Foot Locker 0.0 $9.0k 173.00 52.02
Chiquita Brands International 0.0 $7.0k 630.00 11.11
Weight Watchers International 0.0 $3.0k 160.00 18.75
Tetra Tech (TTEK) 0.0 $4.0k 160.00 25.00
Pier 1 Imports 0.0 $8.0k 515.00 15.53
Valero Energy Corporation (VLO) 0.0 $11k 210.00 52.38
CenturyLink 0.0 $1.0k 32.00 31.25
Novartis (NVS) 0.0 $18k 200.00 90.00
PerkinElmer (RVTY) 0.0 $21k 450.00 46.67
Partner Re 0.0 $3.0k 25.00 120.00
Lockheed Martin Corporation (LMT) 0.0 $16k 100.00 160.00
CareFusion Corporation 0.0 $7.0k 155.00 45.16
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 $25k 300.00 83.33
Symantec Corporation 0.0 $17k 750.00 22.67
UnitedHealth (UNH) 0.0 $20k 250.00 80.00
Gilead Sciences (GILD) 0.0 $19k 230.00 83.33
Jacobs Engineering 0.0 $19k 350.00 54.29
Whole Foods Market 0.0 $15k 400.00 37.50
General Dynamics Corporation (GD) 0.0 $23k 200.00 115.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Knight Transportation 0.0 $5.0k 190.00 26.32
MarkWest Energy Partners 0.0 $14k 200.00 70.00
Ii-vi 0.0 $3.0k 190.00 15.79
Empire District Electric Company 0.0 $10k 370.00 27.03
Frontier Communications 0.0 $1.0k 243.00 4.12
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $16k 700.00 22.86
Thor Industries (THO) 0.0 $9.0k 160.00 56.25
Southwestern Energy Company 0.0 $13k 290.00 44.83
Marathon Oil Corporation (MRO) 0.0 $12k 305.00 39.34
Amazon (AMZN) 0.0 $16k 50.00 323.53
Meredith Corporation 0.0 $7.0k 152.00 46.05
Whiting Petroleum Corporation 0.0 $14k 180.00 77.78
Ashford Hospitality Trust 0.0 $3.0k 220.00 13.64
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
Yahoo! 0.0 $11k 310.00 35.48
Aspen Insurance Holdings 0.0 $10k 214.00 46.73
Endurance Specialty Hldgs Lt 0.0 $6.0k 110.00 54.55
Walter Energy 0.0 $8.0k 1.5k 5.33
Invesco (IVZ) 0.0 $14k 360.00 38.89
salesforce (CRM) 0.0 $11k 182.00 60.44
Aircastle 0.0 $3.0k 187.00 16.04
Celanese Corporation (CE) 0.0 $9.0k 140.00 64.29
Lindsay Corporation (LNN) 0.0 $5.0k 60.00 83.33
Sanderson Farms 0.0 $6.0k 65.00 92.31
Seagate Technology Com Stk 0.0 $15k 261.00 57.47
Andersons (ANDE) 0.0 $9.0k 165.00 54.55
Associated Estates Realty Corporation 0.0 $9.0k 510.00 17.65
Brown Shoe Company 0.0 $5.0k 190.00 26.32
BHP Billiton (BHP) 0.0 $13k 188.00 71.43
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 $16k 873.00 18.33
Cirrus Logic (CRUS) 0.0 $5.0k 200.00 25.00
Cooper Tire & Rubber Company 0.0 $12k 390.00 30.77
DreamWorks Animation SKG 0.0 $12k 510.00 23.53
El Paso Electric Company 0.0 $15k 380.00 39.47
First Niagara Financial 0.0 $3.0k 357.00 8.40
Intuit (INTU) 0.0 $6.0k 80.00 75.00
Laclede 0.0 $10k 200.00 50.00
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 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Oil States International (OIS) 0.0 $13k 200.00 65.00
Pepco Holdings 0.0 $10k 363.00 27.55
ShoreTel 0.0 $2.0k 300.00 6.67
Cal-Maine Foods (CALM) 0.0 $7.0k 100.00 70.00
Chicago Bridge & Iron Company 0.0 $14k 200.00 70.00
Diamond Foods 0.0 $5.0k 180.00 27.78
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 $8.0k 200.00 40.00
Neustar 0.0 $8.0k 300.00 26.67
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 $10k 400.00 25.00
Agree Realty Corporation (ADC) 0.0 $13k 440.00 29.55
American States Water Company (AWR) 0.0 $11k 320.00 34.38
General Moly Inc Com Stk 0.0 $2.0k 1.6k 1.25
Chart Industries (GTLS) 0.0 $25k 300.00 83.33
McDermott International 0.0 $5.0k 580.00 8.62
National Fuel Gas (NFG) 0.0 $23k 300.00 76.67
NorthWestern Corporation (NWE) 0.0 $10k 200.00 50.00
TreeHouse Foods (THS) 0.0 $6.0k 70.00 85.71
WGL Holdings 0.0 $4.0k 100.00 40.00
Flowers Foods (FLO) 0.0 $12k 585.00 20.51
LeapFrog Enterprises 0.0 $4.0k 500.00 8.00
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Alcatel-Lucent 0.0 $1.0k 148.00 6.76
Erie Indemnity Company (ERIE) 0.0 $15k 200.00 75.00
BioMed Realty Trust 0.0 $4.0k 180.00 22.22
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $12k 1.5k 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 429.00 16.32
National Health Investors (NHI) 0.0 $11k 170.00 64.71
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
Allied Nevada Gold 0.0 $5.0k 1.3k 3.82
Approach Resources 0.0 $5.0k 210.00 23.81
Clearwater Paper (CLW) 0.0 $12k 190.00 63.16
EQT Corporation (EQT) 0.0 $8.0k 75.00 106.67
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 $7.0k 200.00 35.00
Asa (ASA) 0.0 $12k 840.00 14.29
B&G Foods (BGS) 0.0 $8.0k 260.00 30.77
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Liberty Property Trust 0.0 $21k 580.00 36.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 350.00 45.71
Equity One 0.0 $23k 1.0k 23.08
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 264.00 71.97
Comscore 0.0 $10k 290.00 34.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.54
First Potomac Realty Trust 0.0 $18k 1.4k 12.77
General Motors Company (GM) 0.0 $6.7k 191.00 35.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 400.00 62.50
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
Lance 0.0 $9.0k 340.00 26.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.0k 5.88
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 $22k 193.00 113.99
First Majestic Silver Corp (AG) 0.0 $9.0k 860.00 10.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 445.00 49.44
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 $16k 600.00 26.67
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 15.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
WVS Financial (WVFC) 0.0 $22k 2.0k 11.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 506.00 47.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 213.00 89.20
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
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
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 410.00 51.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 195.00 107.69
Suncoke Energy (SXC) 0.0 $5.0k 212.00 23.58
Itt 0.0 $24k 500.00 48.00
Exelis 0.0 $7.0k 400.00 17.50
Wpx Energy 0.0 $12k 500.00 24.00
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 140.00 150.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22k 425.00 51.76
Post Holdings Inc Common (POST) 0.0 $10k 200.00 50.00
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 614.00 30.94
Aon 0.0 $14k 160.00 87.50
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 1.1k 2.75
Facebook Inc cl a (META) 0.0 $17k 245.00 69.57
Sears Hometown and Outlet Stores 0.0 $7.0k 330.00 21.21
Sibanye Gold 0.0 $25k 2.3k 10.99
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 94.00 31.91
Dominion Diamond Corp foreign 0.0 $10k 670.00 14.93
Cgg Sponsored Adr foreign equities 0.0 $6.0k 401.00 14.96
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Fox News 0.0 $15k 430.00 34.88
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $6.0k 2.0k 2.96
Intercontinental Exchange (ICE) 0.0 $17k 90.00 186.44
American Airls (AAL) 0.0 $6.0k 143.00 41.96
Ashford Hospitality Prime In 0.0 $1.0k 44.00 22.73
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
One Gas (OGS) 0.0 $17k 455.00 37.36
Pentair cs (PNR) 0.0 $7.6k 101.00 75.00
Washington Prime 0.0 $4.0k 208.00 19.23
Time 0.0 $13k 541.00 24.02
Civeo 0.0 $10k 400.00 25.00