Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2014

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 822 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.2 $46M 253k 180.59
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $32M 399k 79.87
Exxon Mobil Corporation (XOM) 3.0 $15M 159k 94.05
Vanguard Mid-Cap ETF (VO) 3.0 $15M 125k 117.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.9 $15M 593k 24.40
Vanguard Europe Pacific ETF (VEA) 2.6 $13M 329k 39.75
PPG Industries (PPG) 2.6 $13M 66k 196.74
Vanguard European ETF (VGK) 2.5 $12M 224k 55.22
Vanguard Emerging Markets ETF (VWO) 2.5 $12M 296k 41.70
Vanguard High Dividend Yield ETF (VYM) 2.2 $11M 166k 66.40
Berkshire Hathaway (BRK.A) 2.2 $11M 53.00 206901.96
Procter & Gamble Company (PG) 1.5 $7.6M 91k 83.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.5M 87k 85.77
Vanguard Pacific ETF (VPL) 1.3 $6.5M 110k 59.29
Johnson & Johnson (JNJ) 1.3 $6.5M 61k 106.60
Vanguard REIT ETF (VNQ) 1.3 $6.2M 87k 71.84
Spdr S&p 500 Etf (SPY) 1.2 $6.1M 31k 197.00
iShares Russell 2000 Index (IWM) 1.2 $5.8M 53k 109.35
General Electric Company 1.1 $5.4M 212k 25.61
Microsoft Corporation (MSFT) 0.8 $4.2M 91k 46.36
Pepsi (PEP) 0.8 $3.8M 40k 93.10
Vanguard Small-Cap ETF (VB) 0.7 $3.7M 33k 110.62
Berkshire Hathaway (BRK.B) 0.7 $3.6M 26k 138.16
International Business Machines (IBM) 0.7 $3.6M 19k 189.84
iShares S&P 500 Growth Index (IVW) 0.7 $3.6M 34k 106.82
iShares S&P 500 Value Index (IVE) 0.7 $3.5M 39k 90.07
Chevron Corporation (CVX) 0.7 $3.4M 29k 119.31
PNC Financial Services (PNC) 0.6 $3.0M 35k 85.59
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.8M 68k 41.56
3M Company (MMM) 0.5 $2.7M 19k 141.67
Schlumberger (SLB) 0.5 $2.6M 26k 101.69
Pfizer (PFE) 0.5 $2.6M 87k 29.56
Apple (AAPL) 0.5 $2.5M 25k 100.76
Verizon Communications (VZ) 0.5 $2.4M 47k 49.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 23k 101.42
Intel Corporation (INTC) 0.5 $2.3M 67k 34.81
Coca-Cola Company (KO) 0.5 $2.2M 52k 42.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.2M 21k 105.34
Vanguard Growth ETF (VUG) 0.4 $2.1M 21k 99.65
ConocoPhillips (COP) 0.4 $2.1M 27k 76.52
Wells Fargo & Company (WFC) 0.4 $2.0M 38k 51.86
American Express Company (AXP) 0.4 $1.9M 22k 87.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 64.12
Vanguard Value ETF (VTV) 0.4 $1.9M 24k 81.22
Comcast Corporation 0.3 $1.7M 32k 53.49
Walt Disney Company (DIS) 0.3 $1.7M 19k 89.02
Norfolk Southern (NSC) 0.3 $1.7M 16k 111.61
Colgate-Palmolive Company (CL) 0.3 $1.7M 26k 65.23
Old Dominion Freight Line (ODFL) 0.3 $1.8M 25k 70.63
Bristol Myers Squibb (BMY) 0.3 $1.7M 33k 51.18
Automatic Data Processing (ADP) 0.3 $1.7M 21k 83.10
Emerson Electric (EMR) 0.3 $1.6M 26k 62.60
Becton, Dickinson and (BDX) 0.3 $1.6M 14k 113.83
NewMarket Corporation (NEU) 0.3 $1.5M 4.0k 380.88
At&t (T) 0.3 $1.4M 41k 35.24
AmerisourceBergen (COR) 0.3 $1.4M 19k 77.27
Qualcomm (QCOM) 0.3 $1.4M 19k 74.78
Lowe's Companies (LOW) 0.3 $1.4M 27k 52.94
Republic Services (RSG) 0.3 $1.4M 36k 39.02
Home Depot (HD) 0.3 $1.4M 15k 91.71
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 22k 60.23
Praxair 0.3 $1.3M 10k 129.04
Merck & Co (MRK) 0.3 $1.3M 22k 59.25
Nike (NKE) 0.3 $1.3M 15k 89.22
Rockwell Automation (ROK) 0.3 $1.3M 12k 110.00
Tenet Healthcare Corporation (THC) 0.3 $1.3M 21k 59.37
McDonald's Corporation (MCD) 0.2 $1.2M 13k 94.85
United Parcel Service (UPS) 0.2 $1.3M 13k 98.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 49.23
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 76.46
MasterCard Incorporated (MA) 0.2 $1.1M 15k 73.89
Cisco Systems (CSCO) 0.2 $1.1M 45k 25.17
Cabela's Incorporated 0.2 $1.1M 19k 58.91
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 20k 56.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 109.68
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.95
Boeing Company (BA) 0.2 $1.1M 8.5k 127.30
Unilever 0.2 $1.1M 28k 39.66
Walgreen Company 0.2 $1.1M 18k 59.26
Markel Corporation (MKL) 0.2 $1.1M 1.7k 636.01
Service Corporation International (SCI) 0.2 $1.1M 52k 21.13
Bce (BCE) 0.2 $1.1M 25k 42.77
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 73.82
Eaton (ETN) 0.2 $1.1M 17k 63.34
Oracle Corporation (ORCL) 0.2 $1.0M 27k 38.28
Rock-Tenn Company 0.2 $1.1M 22k 47.59
Nextera Energy (NEE) 0.2 $970k 10k 93.86
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 10k 97.13
PriceSmart (PSMT) 0.2 $974k 11k 85.61
Synopsys (SNPS) 0.2 $940k 24k 39.68
Rockwell Collins 0.2 $922k 12k 78.62
Philip Morris International (PM) 0.2 $919k 11k 83.44
Tempur-Pedic International (SGI) 0.2 $942k 17k 56.18
International Paper Company (IP) 0.2 $871k 18k 47.71
E.I. du Pont de Nemours & Company 0.2 $911k 13k 71.80
TJX Companies (TJX) 0.2 $908k 15k 59.21
Skyworks Solutions (SWKS) 0.2 $912k 16k 58.01
Albemarle Corporation (ALB) 0.2 $909k 15k 58.90
Dana Holding Corporation (DAN) 0.2 $908k 47k 19.16
Corrections Corporation of America 0.2 $831k 24k 34.34
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $846k 8.8k 96.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $846k 10k 84.90
Xylem (XYL) 0.2 $861k 24k 35.48
Actavis 0.2 $833k 3.5k 241.13
Affiliated Managers (AMG) 0.2 $811k 4.1k 200.28
Dominion Resources (D) 0.2 $813k 12k 69.06
Olin Corporation (OLN) 0.2 $785k 31k 25.26
Union Pacific Corporation (UNP) 0.1 $745k 6.9k 108.40
Medtronic 0.1 $732k 12k 61.93
CVS Caremark Corporation (CVS) 0.1 $721k 9.1k 79.57
General Mills (GIS) 0.1 $750k 15k 50.45
Atwood Oceanics 0.1 $754k 17k 43.69
Alliant Techsystems 0.1 $751k 5.9k 127.61
Aqua America 0.1 $735k 31k 23.52
Goldman Sachs (GS) 0.1 $674k 3.7k 183.67
SYSCO Corporation (SYY) 0.1 $670k 18k 37.96
Honeywell International (HON) 0.1 $674k 7.2k 93.10
First Industrial Realty Trust (FR) 0.1 $708k 42k 16.89
Federated National Holding C 0.1 $670k 24k 28.08
Kimberly-Clark Corporation (KMB) 0.1 $639k 5.9k 107.63
Kroger (KR) 0.1 $658k 13k 52.04
White Mountains Insurance Gp (WTM) 0.1 $648k 1.0k 630.27
Abbvie (ABBV) 0.1 $666k 12k 57.72
Connectone Banc (CNOB) 0.1 $668k 35k 19.03
BP (BP) 0.1 $572k 13k 44.00
Harley-Davidson (HOG) 0.1 $599k 10k 58.18
National-Oilwell Var 0.1 $587k 7.7k 76.10
VCA Antech 0.1 $616k 16k 39.29
EMC Corporation 0.1 $612k 21k 29.24
Sturm, Ruger & Company (RGR) 0.1 $613k 13k 48.64
Saia (SAIA) 0.1 $603k 12k 49.59
Core-Mark Holding Company 0.1 $590k 11k 53.06
Stone Energy Corporation 0.1 $619k 20k 31.38
Teleflex Incorporated (TFX) 0.1 $592k 5.6k 104.98
Eagle Ban (EGBN) 0.1 $574k 18k 31.81
Inventure Foods 0.1 $587k 45k 12.96
Duke Energy (DUK) 0.1 $609k 8.2k 74.75
Caterpillar (CAT) 0.1 $523k 5.3k 99.11
Expeditors International of Washington (EXPD) 0.1 $544k 13k 40.57
Paychex (PAYX) 0.1 $540k 12k 44.17
United Technologies Corporation 0.1 $560k 5.3k 105.57
Prestige Brands Holdings (PBH) 0.1 $521k 16k 32.36
Illumina (ILMN) 0.1 $549k 3.4k 163.89
iShares Russell 1000 Index (IWB) 0.1 $545k 5.0k 109.89
Prosperity Bancshares (PB) 0.1 $569k 9.9k 57.16
Mrc Global Inc cmn (MRC) 0.1 $549k 24k 23.32
Alexander & Baldwin (ALEX) 0.1 $520k 14k 36.00
Conversant 0.1 $562k 16k 34.25
Comcast Corporation (CMCSA) 0.1 $513k 9.5k 53.74
Leucadia National 0.1 $476k 20k 23.87
Advent Software 0.1 $489k 16k 31.52
Hanesbrands (HBI) 0.1 $496k 4.6k 107.39
Entegris (ENTG) 0.1 $486k 42k 11.51
Altria (MO) 0.1 $492k 11k 45.93
Mbia (MBI) 0.1 $473k 52k 9.18
Montpelier Re Holdings/mrh 0.1 $495k 16k 31.09
Eaton Vance 0.1 $501k 13k 37.71
Iconix Brand 0.1 $504k 14k 36.91
A. O. Smith Corporation (AOS) 0.1 $489k 10k 47.26
Portfolio Recovery Associates 0.1 $507k 9.7k 52.22
Silicon Motion Technology (SIMO) 0.1 $507k 19k 26.91
Vanguard Total Stock Market ETF (VTI) 0.1 $483k 4.8k 101.28
Ftd Cos 0.1 $499k 15k 34.13
Charles Schwab Corporation (SCHW) 0.1 $465k 16k 29.36
Western Union Company (WU) 0.1 $431k 27k 16.02
Ace Limited Cmn 0.1 $428k 4.1k 104.90
Abbott Laboratories (ABT) 0.1 $448k 11k 41.63
Barnes 0.1 $438k 14k 30.36
Photronics (PLAB) 0.1 $445k 55k 8.05
Amgen (AMGN) 0.1 $429k 3.1k 140.49
eBay (EBAY) 0.1 $463k 8.2k 56.63
USG Corporation 0.1 $469k 17k 27.51
Orbital Sciences 0.1 $458k 17k 27.77
Aptar (ATR) 0.1 $423k 7.0k 60.67
VAALCO Energy (EGY) 0.1 $426k 50k 8.49
Columbia Sportswear Company (COLM) 0.1 $461k 13k 35.77
LaSalle Hotel Properties 0.1 $433k 13k 34.24
EnPro Industries (NPO) 0.1 $422k 7.0k 60.52
California Water Service (CWT) 0.1 $458k 20k 22.44
KLA-Tencor Corporation (KLAC) 0.1 $467k 5.9k 78.75
Protective Life 0.1 $469k 6.8k 69.34
SPDR S&P Dividend (SDY) 0.1 $443k 5.9k 74.91
Chemtura Corporation 0.1 $463k 20k 23.33
Express Scripts Holding 0.1 $458k 6.5k 70.56
Emcor (EME) 0.1 $420k 11k 39.91
Annaly Capital Management 0.1 $380k 36k 10.69
State Street Corporation (STT) 0.1 $419k 5.7k 73.65
Baxter International (BAX) 0.1 $372k 5.2k 71.81
RPM International (RPM) 0.1 $401k 8.8k 45.78
Sealed Air (SEE) 0.1 $390k 11k 34.85
Hershey Company (HSY) 0.1 $399k 4.2k 95.36
Visa (V) 0.1 $398k 1.9k 213.24
GATX Corporation (GATX) 0.1 $405k 6.9k 58.35
Public Service Enterprise (PEG) 0.1 $391k 11k 37.24
Magna Intl Inc cl a (MGA) 0.1 $380k 4.0k 94.83
Alliance Data Systems Corporation (BFH) 0.1 $383k 1.5k 248.56
Synaptics, Incorporated (SYNA) 0.1 $395k 5.4k 73.15
Celgene Corporation 0.1 $400k 4.2k 94.66
MasTec (MTZ) 0.1 $414k 14k 30.59
Ducommun Incorporated (DCO) 0.1 $382k 14k 27.40
Ipath Dow Jones-aig Commodity (DJP) 0.1 $386k 11k 34.31
Te Connectivity Ltd for 0.1 $396k 7.2k 55.29
Ishares Tr fltg rate nt (FLOT) 0.1 $421k 8.3k 50.88
Matson (MATX) 0.1 $398k 16k 25.04
Bank of New York Mellon Corporation (BK) 0.1 $344k 8.9k 38.78
Lincoln National Corporation (LNC) 0.1 $323k 6.0k 53.58
Ameriprise Financial (AMP) 0.1 $351k 2.9k 123.22
Consolidated Edison (ED) 0.1 $342k 6.0k 56.66
McGraw-Hill Companies 0.1 $363k 4.3k 84.42
Whirlpool Corporation (WHR) 0.1 $356k 2.4k 145.71
Crane 0.1 $365k 5.8k 63.22
Anadarko Petroleum Corporation 0.1 $348k 3.4k 101.33
Total (TTE) 0.1 $369k 5.7k 64.42
Williams Companies (WMB) 0.1 $330k 6.0k 55.24
Gilead Sciences (GILD) 0.1 $342k 3.2k 106.27
Darling International (DAR) 0.1 $362k 20k 18.31
Tata Motors 0.1 $329k 7.5k 43.69
Nice Systems (NICE) 0.1 $326k 8.0k 40.80
Analogic Corporation 0.1 $332k 5.2k 63.97
iShares Russell 1000 Growth Index (IWF) 0.1 $337k 3.7k 91.62
iShares Russell Midcap Index Fund (IWR) 0.1 $357k 2.3k 158.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 3.2k 104.23
Capital City Bank (CCBG) 0.1 $371k 27k 13.55
Cst Brands 0.1 $325k 9.0k 35.95
Time Warner 0.1 $320k 4.3k 75.21
Portland General Electric Company (POR) 0.1 $294k 9.1k 32.11
Fidelity National Information Services (FIS) 0.1 $310k 5.5k 56.29
Reynolds American 0.1 $302k 5.1k 59.17
Ritchie Bros. Auctioneers Inco 0.1 $278k 12k 22.40
V.F. Corporation (VFC) 0.1 $294k 4.5k 66.07
Intersil Corporation 0.1 $299k 21k 14.19
Helmerich & Payne (HP) 0.1 $307k 3.1k 97.83
Horace Mann Educators Corporation (HMN) 0.1 $304k 11k 28.49
iShares S&P 500 Index (IVV) 0.1 $287k 1.4k 198.20
Hornbeck Offshore Services 0.1 $306k 9.4k 32.69
Innophos Holdings 0.1 $283k 5.1k 55.14
Southwest Airlines (LUV) 0.1 $292k 8.6k 33.82
MetLife (MET) 0.1 $308k 5.7k 53.72
World Fuel Services Corporation (WKC) 0.1 $281k 7.1k 39.84
Kaman Corporation 0.1 $292k 7.4k 39.28
PS Business Parks 0.1 $301k 4.0k 76.05
Tejon Ranch Company (TRC) 0.1 $305k 11k 28.05
Utilities SPDR (XLU) 0.1 $295k 7.1k 41.62
Pebblebrook Hotel Trust (PEB) 0.1 $285k 7.6k 37.39
First Business Financial Services (FBIZ) 0.1 $282k 6.4k 43.93
Phillips 66 (PSX) 0.1 $299k 3.7k 81.17
Ansys (ANSS) 0.1 $231k 3.1k 75.60
Bank of America Corporation (BAC) 0.1 $269k 16k 17.02
Discover Financial Services 0.1 $263k 4.1k 64.44
Canadian Natl Ry (CNI) 0.1 $232k 3.3k 71.09
Ecolab (ECL) 0.1 $238k 2.1k 115.04
FedEx Corporation (FDX) 0.1 $242k 1.5k 161.43
Cardinal Health (CAH) 0.1 $258k 3.4k 74.80
American Eagle Outfitters (AEO) 0.1 $271k 19k 14.50
Brown-Forman Corporation (BF.B) 0.1 $244k 2.7k 90.37
Dow Chemical Company 0.1 $245k 4.7k 52.34
Nordstrom 0.1 $239k 3.5k 68.29
Johnson Controls 0.1 $248k 5.6k 43.91
DaVita (DVA) 0.1 $241k 3.3k 73.05
Energizer Holdings 0.1 $269k 2.2k 122.88
Allstate Corporation (ALL) 0.1 $241k 3.9k 61.26
Halliburton Company (HAL) 0.1 $255k 4.0k 64.49
Target Corporation (TGT) 0.1 $237k 3.8k 62.54
Texas Instruments Incorporated (TXN) 0.1 $230k 4.8k 47.80
Ford Motor Company (F) 0.1 $262k 18k 14.80
Danaher Corporation (DHR) 0.1 $237k 3.1k 76.12
Southern Company (SO) 0.1 $267k 6.1k 43.81
Accenture (ACN) 0.1 $268k 3.3k 81.16
Deluxe Corporation (DLX) 0.1 $228k 4.1k 55.22
J.M. Smucker Company (SJM) 0.1 $242k 2.4k 98.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $242k 2.9k 84.15
Constellation Brands (STZ) 0.1 $241k 2.8k 87.01
Zimmer Holdings (ZBH) 0.1 $248k 2.5k 100.73
Brinker International (EAT) 0.1 $228k 4.5k 50.88
Texas Capital Bancshares (TCBI) 0.1 $230k 4.0k 57.79
Humana (HUM) 0.1 $258k 2.0k 130.30
Asbury Automotive (ABG) 0.1 $255k 4.0k 64.54
Cinemark Holdings (CNK) 0.1 $231k 6.8k 33.98
Salix Pharmaceuticals 0.1 $225k 1.4k 156.25
Extra Space Storage (EXR) 0.1 $243k 4.7k 51.66
Peoples Ban (PEBO) 0.1 $232k 9.8k 23.75
SM Energy (SM) 0.1 $229k 2.9k 77.94
Ball Corporation (BALL) 0.1 $229k 3.6k 63.30
Avago Technologies 0.1 $266k 3.1k 87.15
Coca-cola Enterprises 0.1 $223k 5.0k 44.36
Industries N shs - a - (LYB) 0.1 $248k 2.3k 108.45
Vanguard Total World Stock Idx (VT) 0.1 $260k 4.3k 60.47
Citigroup (C) 0.1 $256k 4.9k 52.13
Pimco Total Return Etf totl (BOND) 0.1 $262k 2.4k 108.49
Hartford Financial Services (HIG) 0.0 $187k 5.1k 36.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $214k 5.6k 38.02
Moody's Corporation (MCO) 0.0 $203k 2.2k 94.55
AGL Resources 0.0 $182k 3.5k 51.56
Tiffany & Co. 0.0 $202k 2.1k 96.36
Apartment Investment and Management 0.0 $185k 5.8k 31.87
Avista Corporation (AVA) 0.0 $174k 5.7k 30.59
Mylan 0.0 $188k 4.2k 45.36
Aetna 0.0 $221k 2.7k 81.10
Hewlett-Packard Company 0.0 $204k 5.8k 35.48
Occidental Petroleum Corporation (OXY) 0.0 $181k 1.9k 95.87
Biogen Idec (BIIB) 0.0 $176k 532.00 331.25
Canadian Pacific Railway 0.0 $200k 961.00 208.04
Illinois Tool Works (ITW) 0.0 $199k 2.4k 84.50
Murphy Oil Corporation (MUR) 0.0 $200k 3.5k 56.82
Google 0.0 $176k 299.00 587.36
Dr Pepper Snapple 0.0 $216k 3.4k 64.35
Dover Corporation (DOV) 0.0 $182k 2.3k 80.25
PPL Corporation (PPL) 0.0 $191k 5.8k 32.77
C.H. Robinson Worldwide (CHRW) 0.0 $199k 3.0k 66.33
Delta Air Lines (DAL) 0.0 $219k 6.1k 36.07
Maximus (MMS) 0.0 $205k 5.1k 40.10
Stage Stores 0.0 $175k 10k 17.09
American Railcar Industries 0.0 $185k 2.5k 74.00
Atmos Energy Corporation (ATO) 0.0 $183k 3.8k 47.73
Trinity Industries (TRN) 0.0 $198k 4.2k 46.70
SanDisk Corporation 0.0 $198k 2.0k 97.84
Calgon Carbon Corporation 0.0 $203k 11k 19.33
1st Source Corporation (SRCE) 0.0 $216k 7.6k 28.42
Integrys Energy 0.0 $189k 2.9k 65.00
Colony Financial 0.0 $217k 9.7k 22.33
First Defiance Financial 0.0 $210k 7.8k 26.96
American International (AIG) 0.0 $192k 3.6k 53.33
iShares Russell 2000 Growth Index (IWO) 0.0 $180k 1.4k 129.96
Rydex S&P Equal Weight ETF 0.0 $174k 2.3k 75.65
Oasis Petroleum 0.0 $201k 4.8k 41.87
iShares Russell 3000 Value Index (IUSV) 0.0 $180k 1.4k 130.43
Vanguard Extended Market ETF (VXF) 0.0 $201k 2.4k 83.58
Spirit Airlines 0.0 $207k 3.0k 69.25
Fortune Brands (FBIN) 0.0 $186k 4.5k 41.01
Whitewave Foods 0.0 $215k 5.9k 36.32
South State Corporation 0.0 $204k 3.7k 55.89
Hasbro (HAS) 0.0 $144k 2.6k 55.12
BHP Billiton 0.0 $130k 2.3k 55.50
U.S. Bancorp (USB) 0.0 $148k 3.5k 42.16
Equifax (EFX) 0.0 $149k 2.0k 74.50
Teva Pharmaceutical Industries (TEVA) 0.0 $164k 3.0k 53.88
CarMax (KMX) 0.0 $153k 3.3k 46.21
Teradata Corporation (TDC) 0.0 $127k 3.0k 41.84
Global Payments (GPN) 0.0 $173k 2.5k 69.71
Kinder Morgan Management 0.0 $128k 1.4k 93.84
Universal Health Services (UHS) 0.0 $171k 1.6k 104.27
Eastman Chemical Company (EMN) 0.0 $140k 1.7k 81.28
Campbell Soup Company (CPB) 0.0 $157k 3.7k 42.84
Health Care REIT 0.0 $146k 2.3k 62.45
GlaxoSmithKline 0.0 $149k 3.2k 46.00
Honda Motor (HMC) 0.0 $129k 3.8k 34.40
Parker-Hannifin Corporation (PH) 0.0 $161k 1.4k 115.00
Royal Dutch Shell 0.0 $132k 1.7k 78.90
Ca 0.0 $163k 5.8k 28.01
iShares Russell 1000 Value Index (IWD) 0.0 $140k 1.4k 100.43
Novo Nordisk A/S (NVO) 0.0 $139k 2.9k 47.52
Manpower (MAN) 0.0 $158k 2.3k 69.91
Sap (SAP) 0.0 $138k 1.9k 72.27
ConAgra Foods (CAG) 0.0 $169k 5.1k 33.00
Invesco (IVZ) 0.0 $142k 3.6k 39.55
Estee Lauder Companies (EL) 0.0 $161k 2.2k 74.81
Rogers Communications -cl B (RCI) 0.0 $155k 4.2k 37.35
Tredegar Corporation (TG) 0.0 $173k 9.4k 18.38
UIL Holdings Corporation 0.0 $124k 3.5k 35.43
Flowserve Corporation (FLS) 0.0 $127k 1.8k 70.56
German American Ban (GABC) 0.0 $128k 5.0k 25.75
Bridge Capital Holdings 0.0 $163k 7.2k 22.70
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.6k 93.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $161k 2.1k 77.11
Ameris Ban (ABCB) 0.0 $128k 5.9k 21.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $155k 3.9k 39.44
Yadkin Finl Corp 0.0 $159k 8.8k 18.15
Orange Sa (ORANY) 0.0 $165k 11k 14.77
Ambev Sa- (ABEV) 0.0 $138k 21k 6.53
Google Inc Class C 0.0 $170k 295.00 577.78
Chubb Corporation 0.0 $81k 890.00 90.48
SK Tele 0.0 $113k 3.7k 30.38
Petroleo Brasileiro SA (PBR) 0.0 $77k 5.4k 14.28
Infosys Technologies (INFY) 0.0 $89k 1.5k 60.40
Taiwan Semiconductor Mfg (TSM) 0.0 $116k 5.8k 20.05
Range Resources (RRC) 0.0 $81k 1.2k 67.50
Health Care SPDR (XLV) 0.0 $107k 1.7k 64.44
Martin Marietta Materials (MLM) 0.0 $78k 620.00 125.00
CBS Corporation 0.0 $90k 1.7k 53.17
Apache Corporation 0.0 $98k 1.1k 93.33
Cummins (CMI) 0.0 $89k 673.00 131.48
Digital Realty Trust (DLR) 0.0 $96k 1.5k 62.34
Edwards Lifesciences (EW) 0.0 $98k 950.00 102.86
Microchip Technology (MCHP) 0.0 $79k 1.7k 47.62
Nucor Corporation (NUE) 0.0 $79k 1.5k 54.48
Royal Caribbean Cruises (RCL) 0.0 $85k 1.3k 67.10
Sherwin-Williams Company (SHW) 0.0 $114k 520.00 219.23
Travelers Companies (TRV) 0.0 $109k 1.2k 94.25
Everest Re Group (EG) 0.0 $102k 629.00 162.16
McKesson Corporation (MCK) 0.0 $106k 543.00 194.59
Allergan 0.0 $123k 690.00 178.26
Capital One Financial (COF) 0.0 $77k 949.00 81.49
Cenovus Energy (CVE) 0.0 $97k 3.6k 26.90
Deere & Company (DE) 0.0 $90k 1.1k 81.82
Wisconsin Energy Corporation 0.0 $98k 2.3k 43.03
Encana Corp 0.0 $76k 3.6k 21.08
Statoil ASA 0.0 $117k 4.3k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $111k 3.4k 32.65
Stericycle (SRCL) 0.0 $117k 1.0k 117.00
PG&E Corporation (PCG) 0.0 $84k 1.9k 44.92
Starbucks Corporation (SBUX) 0.0 $106k 1.4k 75.71
Kellogg Company (K) 0.0 $87k 1.4k 61.48
Iron Mountain Incorporated 0.0 $99k 3.0k 32.58
Fiserv (FI) 0.0 $88k 1.4k 64.80
Methanex Corp (MEOH) 0.0 $87k 1.3k 66.78
Chesapeake Energy Corporation 0.0 $75k 3.3k 22.87
Goldcorp 0.0 $82k 3.6k 23.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $102k 374.00 272.73
Lorillard 0.0 $87k 1.4k 60.07
Entergy Corporation (ETR) 0.0 $97k 1.3k 77.60
American Vanguard (AVD) 0.0 $112k 10k 11.20
Ingersoll-rand Co Ltd-cl A 0.0 $83k 1.5k 56.74
Alliant Energy Corporation (LNT) 0.0 $80k 1.5k 55.17
Plains All American Pipeline (PAA) 0.0 $91k 1.5k 58.93
Prudential Public Limited Company (PUK) 0.0 $98k 2.2k 44.79
Banco Santander (SAN) 0.0 $81k 8.6k 9.45
British American Tobac (BTI) 0.0 $112k 983.00 113.58
Genesee & Wyoming 0.0 $76k 800.00 95.00
United Therapeutics Corporation (UTHR) 0.0 $81k 623.00 129.18
Bk Nova Cad (BNS) 0.0 $87k 1.4k 62.14
FirstMerit Corporation 0.0 $83k 4.7k 17.66
Korea Electric Power Corporation (KEP) 0.0 $75k 3.4k 22.27
Smith & Nephew (SNN) 0.0 $79k 932.00 84.42
Rbc Cad (RY) 0.0 $93k 1.3k 71.28
Senior Housing Properties Trust 0.0 $111k 5.3k 20.90
Bank Of Montreal Cadcom (BMO) 0.0 $87k 1.2k 73.42
iShares Russell Midcap Value Index (IWS) 0.0 $106k 1.5k 70.20
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 730.00 136.28
Oneok (OKE) 0.0 $80k 1.2k 65.57
Silver Wheaton Corp 0.0 $101k 5.1k 19.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 1.1k 100.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $110k 1.6k 68.75
Valeant Pharmaceuticals Int 0.0 $84k 637.00 131.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $114k 2.7k 42.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $118k 1.3k 87.99
PowerShares Preferred Portfolio 0.0 $75k 5.2k 14.37
Motorola Solutions (MSI) 0.0 $90k 1.4k 63.16
Claymore Beacon Global Timber Index 0.0 $94k 4.0k 23.50
ETFS Physical Palladium Shares 0.0 $90k 1.2k 75.00
iShares MSCI Sweden Index (EWD) 0.0 $89k 2.7k 32.96
PIMCO Corporate Income Fund (PCN) 0.0 $95k 6.0k 15.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $79k 8.0k 9.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $88k 1.9k 45.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $94k 3.3k 28.48
Stag Industrial (STAG) 0.0 $82k 4.0k 20.50
Directv 0.0 $89k 1.0k 86.41
Adt 0.0 $101k 2.8k 35.42
Kraft Foods 0.0 $107k 1.9k 56.52
Pimco Dynamic Credit Income other 0.0 $101k 4.5k 22.44
Cdw (CDW) 0.0 $79k 2.5k 31.10
Loews Corporation (L) 0.0 $58k 1.4k 41.43
Packaging Corporation of America (PKG) 0.0 $53k 830.00 63.55
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.6k 45.12
Fomento Economico Mexicano SAB (FMX) 0.0 $60k 650.00 92.31
LG Display (LPL) 0.0 $60k 3.8k 15.67
Northeast Utilities System 0.0 $44k 1.0k 44.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 1.7k 21.68
People's United Financial 0.0 $61k 4.2k 14.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $29k 291.00 100.00
Devon Energy Corporation (DVN) 0.0 $68k 997.00 68.48
M&T Bank Corporation (MTB) 0.0 $43k 341.00 125.00
Monsanto Company 0.0 $55k 490.00 112.24
Waste Management (WM) 0.0 $37k 785.00 47.13
Via 0.0 $43k 548.00 77.59
AES Corporation (AES) 0.0 $45k 3.3k 13.87
Bunge 0.0 $51k 600.00 85.00
Lennar Corporation (LEN) 0.0 $65k 1.7k 38.69
FirstEnergy (FE) 0.0 $34k 1.0k 34.00
Brown & Brown (BRO) 0.0 $57k 1.8k 32.02
Cameco Corporation (CCJ) 0.0 $38k 2.2k 17.51
Citrix Systems 0.0 $36k 500.00 72.00
Continental Resources 0.0 $58k 868.00 66.56
Core Laboratories 0.0 $37k 250.00 148.00
DENTSPLY International 0.0 $68k 1.5k 45.33
Leggett & Platt (LEG) 0.0 $58k 1.7k 34.99
NetApp (NTAP) 0.0 $31k 725.00 42.76
Newmont Mining Corporation (NEM) 0.0 $69k 3.0k 23.00
Noble Energy 0.0 $41k 600.00 68.33
Spectra Energy 0.0 $48k 1.2k 38.96
Trimble Navigation (TRMB) 0.0 $31k 1.0k 31.00
Molson Coors Brewing Company (TAP) 0.0 $44k 590.00 74.58
Transocean (RIG) 0.0 $63k 2.0k 31.82
AFLAC Incorporated (AFL) 0.0 $29k 500.00 58.00
Nu Skin Enterprises (NUS) 0.0 $39k 863.00 45.19
Ross Stores (ROST) 0.0 $41k 550.00 75.00
Xilinx 0.0 $36k 850.00 42.35
Matthews International Corporation (MATW) 0.0 $48k 1.1k 43.64
Interpublic Group of Companies (IPG) 0.0 $41k 2.3k 18.22
AstraZeneca (AZN) 0.0 $52k 731.00 71.14
Raytheon Company 0.0 $71k 692.00 101.91
Potash Corp. Of Saskatchewan I 0.0 $55k 1.6k 34.38
Thermo Fisher Scientific (TMO) 0.0 $73k 600.00 121.67
Yum! Brands (YUM) 0.0 $67k 925.00 72.43
Air Products & Chemicals (APD) 0.0 $65k 500.00 130.00
Alcoa 0.0 $37k 2.3k 16.09
BB&T Corporation 0.0 $28k 740.00 38.00
Credit Suisse Group 0.0 $58k 2.1k 27.60
Diageo (DEO) 0.0 $58k 500.00 116.00
Hess (HES) 0.0 $42k 443.00 94.81
Macy's (M) 0.0 $72k 1.3k 57.65
NCR Corporation (VYX) 0.0 $60k 1.8k 33.67
Sanofi-Aventis SA (SNY) 0.0 $43k 763.00 56.36
Stryker Corporation (SYK) 0.0 $73k 900.00 81.11
Tyco International Ltd S hs 0.0 $26k 590.00 44.12
WellPoint 0.0 $35k 290.00 120.00
American Electric Power Company (AEP) 0.0 $71k 1.4k 52.50
Weyerhaeuser Company (WY) 0.0 $61k 1.9k 31.77
Torchmark Corporation 0.0 $68k 1.3k 52.47
Mitsubishi UFJ Financial (MUFG) 0.0 $47k 8.3k 5.62
Staples 0.0 $26k 2.2k 11.95
Patterson Companies (PDCO) 0.0 $37k 900.00 41.11
Shire 0.0 $69k 266.00 259.40
Lazard Ltd-cl A shs a 0.0 $34k 675.00 50.37
EOG Resources (EOG) 0.0 $66k 661.00 99.51
General Dynamics Corporation (GD) 0.0 $25k 200.00 125.00
Clorox Company (CLX) 0.0 $38k 400.00 95.00
Dollar Tree (DLTR) 0.0 $62k 1.1k 55.66
MarkWest Energy Partners 0.0 $31k 400.00 77.50
WESCO International (WCC) 0.0 $27k 350.00 77.14
Discovery Communications 0.0 $39k 1.1k 36.83
FLIR Systems 0.0 $63k 2.0k 31.50
Omni (OMC) 0.0 $34k 500.00 68.00
Discovery Communications 0.0 $40k 1.1k 37.77
New York Community Ban 0.0 $41k 2.6k 15.70
Axis Capital Holdings (AXS) 0.0 $33k 700.00 47.14
Fastenal Company (FAST) 0.0 $67k 1.5k 44.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 758.00 80.00
Donaldson Company (DCI) 0.0 $26k 640.00 40.62
WuXi PharmaTech 0.0 $51k 1.4k 35.09
NetEase (NTES) 0.0 $33k 385.00 86.71
Energy Select Sector SPDR (XLE) 0.0 $32k 343.00 93.02
Equinix 0.0 $57k 270.00 211.11
Enterprise Products Partners (EPD) 0.0 $32k 800.00 40.00
Sanderson Farms 0.0 $25k 288.00 86.81
Ampco-Pittsburgh (AP) 0.0 $40k 2.0k 20.00
Western Gas Partners 0.0 $26k 350.00 74.29
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 950.00 45.26
Deutsche Bank Ag-registered (DB) 0.0 $45k 1.3k 33.86
Hormel Foods Corporation (HRL) 0.0 $73k 1.4k 51.38
Nomura Holdings (NMR) 0.0 $32k 5.5k 5.85
Oneok Partners 0.0 $25k 450.00 55.56
South Jersey Industries 0.0 $74k 1.4k 53.47
Westpac Banking Corporation 0.0 $42k 1.5k 28.06
Wausau Paper 0.0 $25k 3.2k 7.81
West Pharmaceutical Services (WST) 0.0 $72k 1.6k 44.50
Banco Bradesco SA (BBD) 0.0 $49k 3.4k 14.21
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $30k 320.00 93.75
ING Groep (ING) 0.0 $71k 5.0k 14.22
NetScout Systems (NTCT) 0.0 $46k 1.0k 46.00
Unilever (UL) 0.0 $35k 840.00 41.67
Urban Outfitters (URBN) 0.0 $44k 1.2k 36.67
Wabtec Corporation (WAB) 0.0 $71k 886.00 80.21
Agnico (AEM) 0.0 $44k 1.5k 29.33
Church & Dwight (CHD) 0.0 $56k 800.00 70.00
Headwaters Incorporated 0.0 $29k 2.3k 12.61
ORIX Corporation (IX) 0.0 $49k 709.00 69.29
Owens & Minor (OMI) 0.0 $33k 1.0k 32.22
Piedmont Natural Gas Company 0.0 $54k 1.6k 33.75
Sasol (SSL) 0.0 $34k 633.00 54.39
S&T Ban (STBA) 0.0 $51k 2.2k 23.36
St. Jude Medical 0.0 $64k 1.1k 59.93
TAL International 0.0 $40k 975.00 41.03
Magellan Midstream Partners 0.0 $51k 600.00 85.00
Prospect Capital Corporation (PSEC) 0.0 $59k 6.0k 9.83
PowerShares QQQ Trust, Series 1 0.0 $35k 352.00 99.43
Hollysys Automation Technolo (HOLI) 0.0 $62k 2.8k 22.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 482.00 151.45
Seadrill 0.0 $35k 1.3k 26.96
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 $36k 1.7k 21.18
iShares Silver Trust (SLV) 0.0 $49k 3.0k 16.33
Constant Contact 0.0 $40k 1.5k 26.96
PowerShares FTSE RAFI US 1000 0.0 $29k 325.00 89.23
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $68k 1.7k 39.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 600.00 41.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 445.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 250.00 108.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 400.00 62.50
Government Properties Income Trust 0.0 $32k 1.4k 22.16
O'reilly Automotive (ORLY) 0.0 $53k 350.00 151.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 596.00 85.71
Jp Morgan Alerian Mlp Index 0.0 $74k 1.4k 53.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 600.00 48.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 614.00 120.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $38k 310.00 122.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 678.00 67.85
Vanguard Utilities ETF (VPU) 0.0 $30k 325.00 92.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 3.0k 13.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.3k 9.23
PowerShares Global Water Portfolio 0.0 $64k 2.8k 22.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Vanguard Energy ETF (VDE) 0.0 $30k 225.00 133.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 500.00 60.00
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 $34k 1.1k 31.05
Etfs Precious Metals Basket phys pm bskt 0.0 $39k 609.00 63.57
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 815.00 51.53
Baytex Energy Corp (BTE) 0.0 $26k 685.00 37.96
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 $27k 1.0k 27.00
Covidien 0.0 $61k 700.00 87.14
Kinder Morgan (KMI) 0.0 $55k 1.4k 38.59
Wendy's/arby's Group (WEN) 0.0 $48k 5.8k 8.28
Delphi Automotive 0.0 $62k 1.0k 60.73
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $66k 2.2k 30.00
Ingredion Incorporated (INGR) 0.0 $38k 505.00 75.25
Mondelez Int (MDLZ) 0.0 $74k 2.1k 34.43
Ptc (PTC) 0.0 $74k 2.0k 36.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $32k 633.00 50.55
wisdomtreetrusdivd.. (DGRW) 0.0 $70k 2.4k 29.17
Vodafone Group New Adr F (VOD) 0.0 $69k 2.1k 32.74
Msa Safety Inc equity (MSA) 0.0 $27k 540.00 50.00
Cbs Outdoor Americas 0.0 $37k 1.2k 30.01
Now (DNOW) 0.0 $57k 1.9k 30.10
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Joy Global 0.0 $22k 400.00 55.00
Progressive Corporation (PGR) 0.0 $20k 809.00 24.72
Signature Bank (SBNY) 0.0 $11k 100.00 110.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Nasdaq Omx (NDAQ) 0.0 $11k 250.00 44.00
Costco Wholesale Corporation (COST) 0.0 $11k 90.00 122.22
CSX Corporation (CSX) 0.0 $19k 594.00 31.99
Hospira 0.0 $8.0k 160.00 50.00
IDEXX Laboratories (IDXX) 0.0 $18k 150.00 120.00
Mattel (MAT) 0.0 $2.0k 75.00 26.67
PetSmart 0.0 $21k 300.00 70.00
R.R. Donnelley & Sons Company 0.0 $5.0k 292.00 17.12
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 180.00 66.67
Harris Corporation 0.0 $7.0k 105.00 66.67
C.R. Bard 0.0 $17k 118.00 144.07
Las Vegas Sands (LVS) 0.0 $9.0k 140.00 64.29
Foot Locker 0.0 $10k 173.00 57.80
Chiquita Brands International 0.0 $9.0k 630.00 14.29
JetBlue Airways Corporation (JBLU) 0.0 $0 25.00 0.00
LifePoint Hospitals 0.0 $10k 150.00 66.67
Tetra Tech (TTEK) 0.0 $4.0k 160.00 25.00
Pier 1 Imports 0.0 $6.0k 515.00 11.65
Valero Energy Corporation (VLO) 0.0 $10k 210.00 47.62
CenturyLink 0.0 $1.0k 32.00 31.25
Novartis (NVS) 0.0 $9.0k 100.00 90.00
PerkinElmer (RVTY) 0.0 $20k 450.00 44.44
Partner Re 0.0 $3.0k 25.00 120.00
Plum Creek Timber 0.0 $23k 600.00 38.33
Lockheed Martin Corporation (LMT) 0.0 $18k 100.00 180.00
CareFusion Corporation 0.0 $7.0k 155.00 45.16
CIGNA Corporation 0.0 $8.0k 90.00 88.89
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
Royal Dutch Shell 0.0 $24k 314.00 76.43
Symantec Corporation 0.0 $18k 750.00 24.00
UnitedHealth (UNH) 0.0 $22k 250.00 88.00
Jacobs Engineering 0.0 $17k 350.00 48.57
Whole Foods Market 0.0 $15k 400.00 37.50
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Knight Transportation 0.0 $5.0k 190.00 26.32
Ii-vi 0.0 $2.0k 190.00 10.53
Empire District Electric Company 0.0 $9.0k 370.00 24.32
Energy Xxi 0.0 $2.0k 220.00 9.09
Frontier Communications 0.0 $2.0k 243.00 8.23
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $15k 700.00 21.43
Southwestern Energy Company 0.0 $10k 290.00 34.48
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 $14k 180.00 77.78
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
Yahoo! 0.0 $13k 310.00 41.94
Aspen Insurance Holdings 0.0 $9.0k 214.00 42.06
Endurance Specialty Hldgs Lt 0.0 $6.0k 110.00 54.55
Walter Energy 0.0 $3.0k 1.5k 2.00
salesforce (CRM) 0.0 $10k 182.00 54.95
Aircastle 0.0 $3.0k 187.00 16.04
Celanese Corporation (CE) 0.0 $8.0k 140.00 57.14
Lindsay Corporation (LNN) 0.0 $4.0k 60.00 66.67
Seagate Technology Com Stk 0.0 $15k 261.00 57.47
Andersons (ANDE) 0.0 $10k 165.00 60.61
Associated Estates Realty Corporation 0.0 $9.0k 510.00 17.65
Brown Shoe Company 0.0 $5.0k 190.00 26.32
Atlantic Tele-Network 0.0 $9.0k 160.00 56.25
BHP Billiton (BHP) 0.0 $10k 179.00 56.18
Brady Corporation (BRC) 0.0 $3.0k 140.00 21.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 370.00 5.41
Mack-Cali Realty (VRE) 0.0 $13k 700.00 18.57
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 $4.0k 200.00 20.00
Cooper Tire & Rubber Company 0.0 $6.0k 220.00 27.27
DreamWorks Animation SKG 0.0 $19k 710.00 26.76
El Paso Electric Company 0.0 $14k 380.00 36.84
First Niagara Financial 0.0 $3.0k 357.00 8.40
Hanger Orthopedic 0.0 $21k 1.0k 19.80
Intuit (INTU) 0.0 $7.0k 80.00 87.50
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 $12k 200.00 60.00
Pepco Holdings 0.0 $10k 363.00 27.55
ShoreTel 0.0 $2.0k 300.00 6.67
Cal-Maine Foods (CALM) 0.0 $9.0k 100.00 90.00
Chicago Bridge & Iron Company 0.0 $12k 200.00 60.00
Diamond Foods 0.0 $5.0k 180.00 27.78
Energy Transfer Partners 0.0 $13k 197.00 65.99
Golden Star Cad 0.0 $2.0k 4.0k 0.50
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Mastech Holdings (MHH) 0.0 $12k 1.2k 10.08
Neustar 0.0 $7.0k 300.00 23.33
NuVasive 0.0 $3.0k 90.00 33.33
Silver Standard Res 0.0 $1.0k 185.00 5.41
United States Steel Corporation 0.0 $16k 400.00 40.00
Agree Realty Corporation (ADC) 0.0 $12k 440.00 27.27
American States Water Company (AWR) 0.0 $10k 320.00 31.25
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
Chart Industries (GTLS) 0.0 $18k 300.00 60.00
McDermott International 0.0 $3.0k 580.00 5.17
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 $6.0k 70.00 85.71
WGL Holdings 0.0 $17k 400.00 42.50
Flowers Foods (FLO) 0.0 $11k 585.00 18.80
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Alcatel-Lucent 0.0 $0 148.00 0.00
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 $6.0k 429.00 13.99
National Health Investors (NHI) 0.0 $14k 245.00 57.14
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
Allied Nevada Gold 0.0 $4.0k 1.3k 3.05
Approach Resources 0.0 $3.0k 210.00 14.29
Clearwater Paper (CLW) 0.0 $4.0k 70.00 57.14
EQT Corporation (EQT) 0.0 $7.0k 75.00 93.33
Intrepid Potash 0.0 $6.0k 360.00 16.67
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Asa (ASA) 0.0 $10k 840.00 11.90
B&G Foods (BGS) 0.0 $11k 410.00 26.83
Suncor Energy (SU) 0.0 $22k 600.00 36.67
American Water Works (AWK) 0.0 $17k 350.00 48.57
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
Liberty Property Trust 0.0 $12k 350.00 33.33
Masimo Corporation (MASI) 0.0 $4.0k 200.00 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 350.00 45.71
Equity One 0.0 $12k 613.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 264.00 68.18
Comscore 0.0 $11k 290.00 37.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 65.00 123.08
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 $11k 900.00 12.50
General Motors Company (GM) 0.0 $5.6k 191.00 29.41
Amyris 0.0 $4.0k 1.1k 3.81
Connecticut Water Service 0.0 $9.0k 280.00 32.14
Fresh Market 0.0 $5.0k 130.00 38.46
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
PowerShares Emerging Markets Sovere 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital High Yield B 0.0 $22k 550.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $21k 300.00 70.00
Vanguard Health Care ETF (VHT) 0.0 $4.0k 30.00 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 193.00 108.81
First Majestic Silver Corp (AG) 0.0 $7.0k 860.00 8.14
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 $15k 600.00 25.00
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 26.00 76.92
Spdr Series Trust equity (IBND) 0.0 $20k 565.00 35.40
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 195.00 102.56
Suncoke Energy (SXC) 0.0 $5.0k 212.00 23.58
Itt 0.0 $22k 500.00 44.00
Exelis 0.0 $7.0k 400.00 17.50
Wpx Energy 0.0 $12k 500.00 24.00
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 140.00 157.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 425.00 49.41
Post Holdings Inc Common (POST) 0.0 $15k 450.00 33.33
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 614.00 29.32
Aon 0.0 $14k 160.00 87.50
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.1k 3.66
Facebook Inc cl a (META) 0.0 $21k 252.00 81.97
Restoration Hardware Hldgs I 0.0 $24k 300.00 80.00
Sears Hometown and Outlet Stores 0.0 $5.0k 330.00 15.15
Axiall 0.0 $20k 550.00 36.36
Sibanye Gold 0.0 $18k 2.1k 8.54
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 $4.0k 401.00 9.98
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Fox News 0.0 $14k 430.00 32.56
Dean Foods Company 0.0 $4.0k 280.00 14.29
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $4.0k 2.0k 1.97
Fireeye 0.0 $16k 518.00 30.89
Intercontinental Exchange (ICE) 0.0 $18k 90.00 203.39
American Airls (AAL) 0.0 $5.0k 142.00 35.21
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 $16k 455.00 35.16
Pentair cs (PNR) 0.0 $6.3k 101.00 62.50
Washington Prime 0.0 $4.0k 208.00 19.23
Time 0.0 $12k 529.00 22.42
Civeo 0.0 $5.0k 400.00 12.50
Gopro (GPRO) 0.0 $1.0k 8.00 125.00
Seventy Seven Energy 0.0 $5.0k 190.00 26.32
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91