Smithfield Trust Company

Smithfield Trust as of Dec. 31, 2014

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 789 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.8 $42M 225k 188.40
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $31M 390k 79.63
Vanguard Mid-Cap ETF (VO) 3.3 $16M 130k 123.56
PPG Industries (PPG) 3.0 $15M 64k 231.15
Exxon Mobil Corporation (XOM) 3.0 $15M 157k 92.45
Vanguard European ETF (VGK) 3.0 $14M 273k 52.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.9 $14M 574k 24.29
Vanguard High Dividend Yield ETF (VYM) 2.8 $14M 199k 68.75
Vanguard Emerging Markets ETF (VWO) 2.5 $12M 303k 40.02
Berkshire Hathaway (BRK.A) 2.4 $12M 52.00 226000.00
Vanguard Europe Pacific ETF (VEA) 2.2 $11M 283k 37.88
Vanguard Pacific ETF (VPL) 1.7 $8.4M 148k 56.86
Procter & Gamble Company (PG) 1.7 $8.2M 90k 91.09
Vanguard REIT ETF (VNQ) 1.5 $7.4M 91k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $7.3M 85k 86.11
iShares Russell 2000 Index (IWM) 1.3 $6.2M 52k 119.63
Spdr S&p 500 Etf (SPY) 1.3 $6.1M 30k 205.53
Johnson & Johnson (JNJ) 1.2 $5.7M 54k 104.56
General Electric Company 1.1 $5.3M 208k 25.27
Vanguard Small-Cap ETF (VB) 1.0 $4.7M 41k 116.67
iShares S&P 500 Growth Index (IVW) 0.8 $4.1M 36k 111.60
iShares S&P 500 Value Index (IVE) 0.8 $4.0M 43k 93.77
Microsoft Corporation (MSFT) 0.8 $3.6M 78k 46.44
Pepsi (PEP) 0.8 $3.6M 38k 94.55
Berkshire Hathaway (BRK.B) 0.7 $3.5M 23k 150.16
Chevron Corporation (CVX) 0.7 $3.2M 28k 112.17
PNC Financial Services (PNC) 0.6 $2.9M 32k 91.23
3M Company (MMM) 0.6 $2.8M 17k 164.30
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 68k 39.28
International Business Machines (IBM) 0.5 $2.5M 15k 160.46
Pfizer (PFE) 0.5 $2.4M 78k 31.14
Apple (AAPL) 0.5 $2.4M 22k 110.36
Intel Corporation (INTC) 0.5 $2.2M 61k 36.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 20k 105.17
Verizon Communications (VZ) 0.4 $2.1M 44k 46.78
Schlumberger (SLB) 0.4 $2.0M 24k 85.41
Wells Fargo & Company (WFC) 0.4 $2.0M 36k 54.82
Coca-Cola Company (KO) 0.4 $1.9M 46k 42.21
Bristol Myers Squibb (BMY) 0.4 $2.0M 33k 59.02
American Express Company (AXP) 0.4 $1.8M 20k 93.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 29k 60.85
Norfolk Southern (NSC) 0.3 $1.7M 15k 109.63
ConocoPhillips (COP) 0.3 $1.7M 24k 69.05
Becton, Dickinson and (BDX) 0.3 $1.6M 11k 139.17
Home Depot (HD) 0.3 $1.6M 15k 104.98
Comcast Corporation 0.3 $1.5M 27k 57.54
Walt Disney Company (DIS) 0.3 $1.5M 16k 94.16
Old Dominion Freight Line (ODFL) 0.3 $1.6M 20k 77.63
Automatic Data Processing (ADP) 0.3 $1.5M 18k 83.34
Colgate-Palmolive Company (CL) 0.3 $1.5M 22k 69.20
Vanguard Growth ETF (VUG) 0.3 $1.5M 14k 104.39
Lowe's Companies (LOW) 0.3 $1.5M 21k 68.78
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 22k 62.59
At&t (T) 0.3 $1.4M 41k 33.59
AmerisourceBergen (COR) 0.3 $1.3M 15k 90.15
Emerson Electric (EMR) 0.3 $1.3M 21k 61.73
NewMarket Corporation (NEU) 0.3 $1.3M 3.3k 403.64
Rockwell Automation (ROK) 0.3 $1.3M 12k 111.43
McDonald's Corporation (MCD) 0.3 $1.3M 13k 93.74
Vanguard Value ETF (VTV) 0.3 $1.3M 15k 84.48
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 85.91
Merck & Co (MRK) 0.2 $1.2M 22k 56.77
Oracle Corporation (ORCL) 0.2 $1.2M 27k 44.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 110.28
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 15k 79.40
Republic Services (RSG) 0.2 $1.2M 29k 40.26
United Parcel Service (UPS) 0.2 $1.1M 10k 111.11
Cisco Systems (CSCO) 0.2 $1.1M 39k 27.81
Boeing Company (BA) 0.2 $1.1M 8.7k 129.86
Nextera Energy (NEE) 0.2 $1.1M 10k 106.40
Nike (NKE) 0.2 $1.1M 12k 96.11
Qualcomm (QCOM) 0.2 $1.1M 15k 74.32
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 82.35
MasterCard Incorporated (MA) 0.2 $1.0M 12k 86.13
Praxair 0.2 $1.1M 8.3k 129.50
Markel Corporation (MKL) 0.2 $1.0M 1.5k 683.03
Skyworks Solutions (SWKS) 0.2 $1.0M 14k 72.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 22k 46.85
Rockwell Collins 0.2 $987k 12k 84.14
Service Corporation International (SCI) 0.2 $943k 42k 22.70
Eaton (ETN) 0.2 $949k 14k 67.93
E.I. du Pont de Nemours & Company 0.2 $927k 13k 73.90
TJX Companies (TJX) 0.2 $907k 13k 68.61
Bce (BCE) 0.2 $917k 20k 45.83
Alliant Techsystems 0.2 $922k 7.9k 116.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $901k 8.9k 101.64
Vanguard Mid-Cap Value ETF (VOE) 0.2 $898k 10k 89.40
Dominion Resources (D) 0.2 $861k 11k 76.92
CVS Caremark Corporation (CVS) 0.2 $872k 9.0k 96.37
Philip Morris International (PM) 0.2 $880k 11k 81.46
Unilever 0.2 $890k 23k 39.04
Tenet Healthcare Corporation (THC) 0.2 $893k 18k 50.65
Actavis 0.2 $868k 3.4k 257.48
Union Pacific Corporation (UNP) 0.2 $811k 6.8k 119.17
Synopsys (SNPS) 0.2 $808k 19k 43.46
Aqua America 0.2 $834k 31k 26.69
PriceSmart (PSMT) 0.2 $839k 9.2k 91.17
Dana Holding Corporation (DAN) 0.2 $825k 38k 21.74
International Paper Company (IP) 0.2 $783k 15k 53.58
Cabela's Incorporated 0.2 $789k 15k 52.69
Kroger (KR) 0.2 $770k 12k 64.19
Deckers Outdoor Corporation (DECK) 0.2 $767k 8.4k 91.01
iShares MSCI Canada Index (EWC) 0.2 $749k 26k 28.86
Xylem (XYL) 0.2 $767k 20k 38.03
Abbvie (ABBV) 0.2 $758k 12k 65.39
Honeywell International (HON) 0.1 $723k 7.2k 99.83
Tempur-Pedic International (SGI) 0.1 $740k 14k 54.88
Corrections Corporation of America 0.1 $701k 19k 36.33
Duke Energy (DUK) 0.1 $711k 8.5k 83.69
Affiliated Managers (AMG) 0.1 $690k 3.3k 212.36
Kimberly-Clark Corporation (KMB) 0.1 $687k 6.0k 115.51
Agilent Technologies Inc C ommon (A) 0.1 $660k 16k 40.93
First Industrial Realty Trust (FR) 0.1 $689k 34k 20.54
Visa (V) 0.1 $683k 2.6k 262.05
Rock-Tenn Company 0.1 $674k 11k 61.01
Albemarle Corporation (ALB) 0.1 $685k 11k 60.09
Medtronic 0.1 $643k 8.9k 72.26
United Technologies Corporation 0.1 $609k 5.3k 114.98
EMC Corporation 0.1 $622k 21k 29.73
Goldman Sachs (GS) 0.1 $594k 3.1k 193.84
SYSCO Corporation (SYY) 0.1 $581k 15k 39.66
Sherwin-Williams Company (SHW) 0.1 $558k 2.1k 263.21
Olin Corporation (OLN) 0.1 $558k 25k 22.79
General Mills (GIS) 0.1 $560k 11k 53.38
Illumina (ILMN) 0.1 $568k 3.1k 184.51
Core-Mark Holding Company 0.1 $559k 9.0k 61.90
Exelis 0.1 $556k 32k 17.53
Comcast Corporation (CMCSA) 0.1 $553k 9.5k 58.02
Paychex (PAYX) 0.1 $552k 12k 46.16
Harley-Davidson (HOG) 0.1 $534k 8.1k 65.91
Energizer Holdings 0.1 $521k 4.0k 128.70
Altria (MO) 0.1 $527k 11k 49.26
White Mountains Insurance Gp (WTM) 0.1 $539k 855.00 630.67
VCA Antech 0.1 $537k 11k 48.76
Prestige Brands Holdings (PBH) 0.1 $553k 16k 34.69
Saia (SAIA) 0.1 $541k 9.8k 55.32
iShares Russell 1000 Index (IWB) 0.1 $534k 4.7k 114.73
L-3 Communications Holdings 0.1 $512k 4.1k 126.29
Teleflex Incorporated (TFX) 0.1 $523k 4.6k 114.77
Eagle Ban (EGBN) 0.1 $519k 15k 35.52
Vanguard Total Stock Market ETF (VTI) 0.1 $514k 4.8k 106.09
Federated National Holding C 0.1 $528k 22k 24.14
Connectone Banc (CNOB) 0.1 $550k 29k 19.01
BP (BP) 0.1 $473k 12k 38.19
Caterpillar (CAT) 0.1 $483k 5.3k 91.53
Expeditors International of Washington (EXPD) 0.1 $473k 11k 44.66
Abbott Laboratories (ABT) 0.1 $484k 11k 44.97
Nordstrom 0.1 $487k 6.2k 79.25
Hanesbrands (HBI) 0.1 $473k 4.2k 111.55
National-Oilwell Var 0.1 $506k 7.7k 65.55
Amgen (AMGN) 0.1 $493k 3.1k 159.17
USG Corporation 0.1 $497k 18k 27.97
Dr Pepper Snapple 0.1 $462k 6.4k 71.67
Public Service Enterprise (PEG) 0.1 $468k 11k 41.42
Alliance Data Systems Corporation (BFH) 0.1 $484k 1.7k 286.08
California Water Service (CWT) 0.1 $502k 20k 24.60
A. O. Smith Corporation (AOS) 0.1 $473k 8.4k 56.42
SPDR S&P Dividend (SDY) 0.1 $500k 6.4k 78.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $493k 4.9k 101.21
Inventure Foods 0.1 $471k 37k 12.73
Te Connectivity Ltd for 0.1 $460k 7.3k 63.17
State Street Corporation (STT) 0.1 $439k 5.6k 78.45
Ace Limited Cmn 0.1 $435k 3.8k 114.78
Entegris (ENTG) 0.1 $452k 34k 13.22
Whirlpool Corporation (WHR) 0.1 $457k 2.4k 193.72
Barnes 0.1 $432k 12k 37.02
Hershey Company (HSY) 0.1 $419k 4.0k 103.87
Montpelier Re Holdings/mrh 0.1 $438k 12k 35.84
Magna Intl Inc cl a (MGA) 0.1 $425k 3.9k 108.79
NetEase (NTES) 0.1 $414k 4.2k 99.13
Eaton Vance 0.1 $441k 11k 40.97
Prosperity Bancshares (PB) 0.1 $440k 8.0k 55.36
Atwood Oceanics 0.1 $449k 16k 28.38
Chipotle Mexican Grill (CMG) 0.1 $411k 600.00 685.00
LaSalle Hotel Properties 0.1 $414k 10k 40.46
Celgene Corporation 0.1 $444k 4.0k 111.83
Analogic Corporation 0.1 $412k 4.9k 84.60
Silicon Motion Technology (SIMO) 0.1 $417k 18k 23.65
Capital City Bank (CCBG) 0.1 $425k 27k 15.53
Matson (MATX) 0.1 $434k 13k 34.50
Alexander & Baldwin (ALEX) 0.1 $453k 12k 39.28
Ftd Cos 0.1 $412k 12k 34.83
Emcor (EME) 0.1 $378k 8.5k 44.43
Western Union Company (WU) 0.1 $392k 22k 17.90
Ameriprise Financial (AMP) 0.1 $374k 2.8k 132.30
Baxter International (BAX) 0.1 $380k 5.2k 73.36
Consolidated Edison (ED) 0.1 $398k 6.0k 66.01
Advent Software 0.1 $386k 13k 30.63
RPM International (RPM) 0.1 $367k 7.2k 50.74
Photronics (PLAB) 0.1 $372k 45k 8.31
eBay (EBAY) 0.1 $385k 6.9k 56.06
Mbia (MBI) 0.1 $394k 41k 9.54
Aptar (ATR) 0.1 $379k 5.7k 66.77
Iconix Brand 0.1 $386k 11k 33.83
KLA-Tencor Corporation (KLAC) 0.1 $385k 5.5k 70.26
Peoples Ban (PEBO) 0.1 $372k 14k 25.91
Protective Life 0.1 $382k 5.5k 69.69
iShares Russell Midcap Index Fund (IWR) 0.1 $371k 2.2k 167.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $364k 3.2k 114.23
Chemtura Corporation 0.1 $377k 15k 24.75
Leucadia National 0.1 $347k 16k 22.46
Fidelity National Information Services (FIS) 0.1 $341k 5.5k 62.25
Bank of New York Mellon Corporation (BK) 0.1 $340k 8.4k 40.50
Lincoln National Corporation (LNC) 0.1 $350k 6.1k 57.59
Reynolds American 0.1 $327k 5.1k 64.17
McGraw-Hill Companies 0.1 $316k 3.6k 89.01
Southern Company (SO) 0.1 $330k 6.7k 49.26
Sturm, Ruger & Company (RGR) 0.1 $357k 10k 34.61
Orbital Sciences 0.1 $349k 13k 26.85
J.M. Smucker Company (SJM) 0.1 $330k 3.3k 101.01
Southwest Airlines (LUV) 0.1 $346k 8.2k 42.36
MetLife (MET) 0.1 $319k 5.9k 54.19
EnPro Industries (NPO) 0.1 $334k 5.3k 62.66
Nice Systems (NICE) 0.1 $328k 6.5k 50.62
Ducommun Incorporated (DCO) 0.1 $355k 14k 25.28
iShares Russell 1000 Growth Index (IWF) 0.1 $341k 3.6k 95.57
Utilities SPDR (XLU) 0.1 $338k 7.1k 47.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $335k 11k 29.85
Express Scripts Holding 0.1 $355k 4.2k 84.61
Cst Brands 0.1 $319k 7.3k 43.58
Cdw (CDW) 0.1 $346k 9.9k 35.13
Pra (PRAA) 0.1 $330k 5.7k 57.81
Portland General Electric Company (POR) 0.1 $281k 7.4k 37.76
Annaly Capital Management 0.1 $309k 29k 10.81
Canadian Natl Ry (CNI) 0.1 $273k 4.0k 68.77
Devon Energy Corporation (DVN) 0.1 $268k 4.4k 61.17
Cardinal Health (CAH) 0.1 $271k 3.4k 80.82
Ritchie Bros. Auctioneers Inco 0.1 $267k 9.9k 26.88
V.F. Corporation (VFC) 0.1 $307k 4.1k 74.88
Crane 0.1 $274k 4.7k 58.70
Allstate Corporation (ALL) 0.1 $274k 3.9k 70.31
Target Corporation (TGT) 0.1 $288k 3.8k 76.02
iShares S&P 500 Index (IVV) 0.1 $304k 1.5k 206.80
Danaher Corporation (DHR) 0.1 $266k 3.1k 85.71
Total (TTE) 0.1 $292k 5.7k 51.02
Gilead Sciences (GILD) 0.1 $313k 3.3k 94.29
Accenture (ACN) 0.1 $278k 3.1k 89.25
EOG Resources (EOG) 0.1 $280k 3.0k 92.22
Deluxe Corporation (DLX) 0.1 $275k 4.4k 62.22
Zimmer Holdings (ZBH) 0.1 $279k 2.5k 113.32
Delta Air Lines (DAL) 0.1 $309k 6.3k 49.18
Darling International (DAR) 0.1 $290k 16k 18.12
Synaptics, Incorporated (SYNA) 0.1 $301k 4.4k 68.88
Asbury Automotive (ABG) 0.1 $285k 3.8k 75.90
Tata Motors 0.1 $298k 7.0k 42.33
Orchids Paper Products Company 0.1 $283k 9.7k 29.09
Avago Technologies 0.1 $288k 2.9k 100.74
Pebblebrook Hotel Trust (PEB) 0.1 $281k 6.2k 45.65
Time Warner 0.1 $227k 2.7k 85.43
Ansys (ANSS) 0.1 $250k 3.1k 82.00
Discover Financial Services 0.1 $261k 4.0k 65.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $242k 5.8k 41.90
FedEx Corporation (FDX) 0.1 $260k 1.5k 173.57
CarMax (KMX) 0.1 $220k 3.3k 66.46
DaVita (DVA) 0.1 $252k 3.3k 75.63
Fresh Del Monte Produce (FDP) 0.1 $223k 6.6k 33.58
Mylan 0.1 $234k 4.1k 56.48
Aetna 0.1 $248k 2.8k 88.92
Helmerich & Payne (HP) 0.1 $228k 3.4k 67.31
Hewlett-Packard Company 0.1 $231k 5.8k 40.17
Texas Instruments Incorporated (TXN) 0.1 $258k 4.8k 53.60
Illinois Tool Works (ITW) 0.1 $222k 2.4k 94.50
Dover Corporation (DOV) 0.1 $232k 3.2k 71.67
GATX Corporation (GATX) 0.1 $240k 4.2k 57.50
C.H. Robinson Worldwide (CHRW) 0.1 $225k 3.0k 75.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $243k 2.9k 84.53
Constellation Brands (STZ) 0.1 $257k 2.6k 98.33
Maximus (MMS) 0.1 $227k 4.2k 54.72
Brinker International (EAT) 0.1 $263k 4.5k 58.72
Mead Johnson Nutrition 0.1 $224k 2.2k 100.45
Humana (HUM) 0.1 $263k 1.8k 143.72
Cinemark Holdings (CNK) 0.1 $231k 6.5k 35.56
Innophos Holdings 0.1 $244k 4.2k 58.55
World Fuel Services Corporation (WKC) 0.1 $259k 5.5k 46.93
Extra Space Storage (EXR) 0.1 $253k 4.3k 58.55
Kaman Corporation 0.1 $240k 6.0k 40.17
PS Business Parks 0.1 $256k 3.2k 79.53
Integrys Energy 0.1 $227k 2.9k 78.33
Tejon Ranch Company (TRC) 0.1 $251k 8.5k 29.41
American International (AIG) 0.1 $223k 3.9k 56.64
Ball Corporation (BALL) 0.1 $245k 3.6k 68.31
Vanguard Total World Stock Idx (VT) 0.1 $242k 4.0k 59.99
First Business Financial Services (FBIZ) 0.1 $248k 5.2k 47.88
Citigroup (C) 0.1 $256k 4.7k 54.42
Pimco Total Return Etf totl (BOND) 0.1 $236k 2.2k 107.27
Phillips 66 (PSX) 0.1 $264k 3.7k 71.66
Mrc Global Inc cmn (MRC) 0.1 $223k 15k 15.13
Bloomin Brands (BLMN) 0.1 $228k 9.2k 24.76
Hartford Financial Services (HIG) 0.0 $213k 5.1k 41.67
Bank of America Corporation (BAC) 0.0 $193k 11k 17.89
DST Systems 0.0 $208k 2.2k 94.20
Moody's Corporation (MCO) 0.0 $205k 2.2k 95.45
Costco Wholesale Corporation (COST) 0.0 $204k 1.4k 141.61
Ecolab (ECL) 0.0 $216k 2.1k 104.25
AGL Resources 0.0 $191k 3.5k 53.96
American Eagle Outfitters (AEO) 0.0 $192k 14k 13.86
Global Payments (GPN) 0.0 $186k 2.3k 80.72
Johnson Controls 0.0 $201k 4.2k 48.26
Tiffany & Co. 0.0 $171k 1.6k 106.96
Apartment Investment and Management 0.0 $200k 5.4k 37.08
Avista Corporation (AVA) 0.0 $209k 5.9k 35.32
Health Care REIT 0.0 $177k 2.3k 75.71
Anadarko Petroleum Corporation 0.0 $203k 2.5k 82.50
Parker-Hannifin Corporation (PH) 0.0 $182k 1.4k 130.00
Ca 0.0 $177k 5.8k 30.45
Biogen Idec (BIIB) 0.0 $180k 532.00 337.50
Murphy Oil Corporation (MUR) 0.0 $186k 3.7k 50.46
ConAgra Foods (CAG) 0.0 $186k 5.1k 36.22
PPL Corporation (PPL) 0.0 $212k 5.8k 36.33
Texas Capital Bancshares (TCBI) 0.0 $175k 3.2k 54.18
Atmos Energy Corporation (ATO) 0.0 $214k 3.8k 55.72
Tredegar Corporation (TG) 0.0 $197k 8.8k 22.48
SanDisk Corporation 0.0 $209k 2.1k 98.21
Calgon Carbon Corporation 0.0 $175k 8.5k 20.72
1st Source Corporation (SRCE) 0.0 $211k 6.2k 34.25
Colony Financial 0.0 $188k 7.9k 23.83
Intrepid Potash 0.0 $181k 13k 13.86
First Defiance Financial 0.0 $213k 6.3k 34.03
iShares Russell 2000 Growth Index (IWO) 0.0 $197k 1.4k 142.24
Rydex S&P Equal Weight ETF 0.0 $184k 2.3k 80.00
Industries N shs - a - (LYB) 0.0 $190k 2.4k 79.48
iShares Russell 3000 Value Index (IUSV) 0.0 $188k 1.4k 136.23
Vanguard Extended Market ETF (VXF) 0.0 $211k 2.4k 87.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $188k 4.8k 39.38
Schwab U S Broad Market ETF (SCHB) 0.0 $179k 3.6k 49.93
Covidien 0.0 $195k 1.9k 102.86
Spirit Airlines 0.0 $185k 2.4k 75.46
Fortune Brands (FBIN) 0.0 $205k 4.5k 45.19
Whitewave Foods 0.0 $193k 5.5k 35.03
Orange Sa (ORANY) 0.0 $203k 12k 16.93
South State Corporation 0.0 $199k 3.0k 67.23
James River Group Holdings L (JRVR) 0.0 $192k 8.5k 22.72
Hasbro (HAS) 0.0 $144k 2.6k 55.12
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 5.8k 22.34
U.S. Bancorp (USB) 0.0 $159k 3.5k 45.10
Equifax (EFX) 0.0 $162k 2.0k 81.00
Edwards Lifesciences (EW) 0.0 $122k 950.00 128.57
Teradata Corporation (TDC) 0.0 $151k 3.5k 43.59
Travelers Companies (TRV) 0.0 $123k 1.2k 105.75
Universal Health Services (UHS) 0.0 $169k 1.5k 111.18
Eastman Chemical Company (EMN) 0.0 $129k 1.7k 75.47
Campbell Soup Company (CPB) 0.0 $161k 3.7k 43.93
Allergan 0.0 $147k 690.00 213.04
Halliburton Company (HAL) 0.0 $146k 3.7k 39.34
Occidental Petroleum Corporation (OXY) 0.0 $152k 1.9k 80.50
Wisconsin Energy Corporation 0.0 $152k 2.9k 52.78
iShares Russell 1000 Value Index (IWD) 0.0 $133k 1.3k 104.72
Stericycle (SRCL) 0.0 $131k 1.0k 131.00
Iron Mountain Incorporated 0.0 $126k 3.3k 38.58
Google 0.0 $159k 299.00 531.60
Stage Stores 0.0 $161k 7.8k 20.72
Invesco (IVZ) 0.0 $133k 3.4k 39.47
Estee Lauder Companies (EL) 0.0 $152k 2.0k 75.83
Rogers Communications -cl B (RCI) 0.0 $161k 4.2k 38.80
American Railcar Industries 0.0 $129k 2.5k 51.60
Prudential Public Limited Company (PUK) 0.0 $122k 2.6k 46.06
UIL Holdings Corporation 0.0 $152k 3.5k 43.43
Smith & Nephew (SNN) 0.0 $125k 3.4k 36.78
Carmike Cinemas 0.0 $161k 6.1k 26.35
Bridge Capital Holdings 0.0 $125k 5.6k 22.40
iShares S&P MidCap 400 Index (IJH) 0.0 $142k 981.00 145.08
iShares Russell 2000 Value Index (IWN) 0.0 $160k 1.6k 101.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.3k 93.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $169k 2.1k 80.94
Ameris Ban (ABCB) 0.0 $121k 4.7k 25.58
Kinder Morgan (KMI) 0.0 $125k 3.0k 42.15
Kraft Foods 0.0 $138k 2.2k 62.41
Yadkin Finl Corp 0.0 $139k 7.1k 19.61
Google Inc Class C 0.0 $155k 295.00 525.93
Chubb Corporation 0.0 $91k 890.00 102.38
Cognizant Technology Solutions (CTSH) 0.0 $85k 1.6k 52.49
SK Tele 0.0 $100k 3.7k 27.10
Infosys Technologies (INFY) 0.0 $92k 2.9k 31.32
Health Care SPDR (XLV) 0.0 $114k 1.7k 68.89
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 1.3k 57.29
CBS Corporation 0.0 $93k 1.7k 55.04
Lennar Corporation (LEN) 0.0 $75k 1.7k 44.64
Cummins (CMI) 0.0 $97k 673.00 144.44
DENTSPLY International 0.0 $80k 1.5k 53.33
Digital Realty Trust (DLR) 0.0 $102k 1.5k 66.23
Host Hotels & Resorts (HST) 0.0 $101k 4.2k 23.86
Microchip Technology (MCHP) 0.0 $75k 1.7k 45.11
Royal Caribbean Cruises (RCL) 0.0 $95k 1.2k 81.95
Everest Re Group (EG) 0.0 $107k 629.00 170.11
Raytheon Company 0.0 $75k 692.00 108.28
Thermo Fisher Scientific (TMO) 0.0 $75k 600.00 125.00
Yum! Brands (YUM) 0.0 $76k 1.0k 72.73
McKesson Corporation (MCK) 0.0 $112k 540.00 208.11
Capital One Financial (COF) 0.0 $78k 949.00 82.65
Cenovus Energy (CVE) 0.0 $74k 3.6k 20.52
Deere & Company (DE) 0.0 $97k 1.1k 88.18
GlaxoSmithKline 0.0 $84k 2.0k 42.94
Honda Motor (HMC) 0.0 $111k 3.8k 29.60
Macy's (M) 0.0 $82k 1.3k 65.88
Royal Dutch Shell 0.0 $117k 1.7k 69.72
Stryker Corporation (SYK) 0.0 $85k 900.00 94.44
American Electric Power Company (AEP) 0.0 $82k 1.4k 60.83
Statoil ASA 0.0 $103k 5.8k 17.54
PG&E Corporation (PCG) 0.0 $100k 1.9k 53.48
Starbucks Corporation (SBUX) 0.0 $115k 1.4k 82.14
Novo Nordisk A/S (NVO) 0.0 $81k 1.9k 42.19
Kellogg Company (K) 0.0 $93k 1.4k 65.19
Dollar Tree (DLTR) 0.0 $78k 1.1k 70.02
Fiserv (FI) 0.0 $96k 1.4k 70.69
Chesapeake Energy Corporation 0.0 $100k 5.1k 19.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $113k 374.00 302.14
Lorillard 0.0 $90k 1.4k 62.85
Entergy Corporation (ETR) 0.0 $109k 1.3k 87.20
American Vanguard (AVD) 0.0 $116k 10k 11.60
Carrizo Oil & Gas 0.0 $98k 2.4k 41.70
Hormel Foods Corporation (HRL) 0.0 $73k 1.4k 52.37
Ingersoll-rand Co Ltd-cl A 0.0 $91k 1.4k 62.94
Alliant Energy Corporation (LNT) 0.0 $96k 1.5k 66.21
Plains All American Pipeline (PAA) 0.0 $78k 1.5k 50.89
South Jersey Industries 0.0 $82k 1.4k 59.25
Banco Santander (SAN) 0.0 $101k 12k 8.35
West Pharmaceutical Services (WST) 0.0 $85k 1.6k 53.32
British American Tobac (BTI) 0.0 $106k 983.00 107.73
Flowserve Corporation (FLS) 0.0 $108k 1.8k 60.00
ING Groep (ING) 0.0 $83k 6.4k 12.96
United Therapeutics Corporation (UTHR) 0.0 $80k 619.00 129.18
Wabtec Corporation (WAB) 0.0 $76k 871.00 87.34
Basic Energy Services 0.0 $106k 15k 7.00
Bk Nova Cad (BNS) 0.0 $80k 1.4k 57.14
BT 0.0 $113k 1.8k 61.78
German American Ban (GABC) 0.0 $118k 3.9k 30.57
Rbc Cad (RY) 0.0 $91k 1.3k 69.21
Bank Of Montreal Cadcom (BMO) 0.0 $84k 1.2k 70.89
iShares Russell Midcap Value Index (IWS) 0.0 $111k 1.5k 73.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 482.00 159.75
Silver Wheaton Corp 0.0 $103k 5.1k 20.36
Simon Property (SPG) 0.0 $76k 416.00 182.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 285.00 257.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $117k 1.1k 105.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $95k 1.6k 59.38
iShares Silver Trust (SLV) 0.0 $81k 5.4k 15.00
Valeant Pharmaceuticals Int 0.0 $92k 637.00 143.85
PowerShares Preferred Portfolio 0.0 $76k 5.2k 14.65
Motorola Solutions (MSI) 0.0 $96k 1.4k 67.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 614.00 127.04
Claymore Beacon Global Timber Index 0.0 $97k 4.0k 24.25
ETFS Physical Palladium Shares 0.0 $93k 1.2k 77.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $98k 4.3k 22.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $97k 790.00 122.78
iShares MSCI Sweden Index (EWD) 0.0 $85k 2.7k 31.48
PIMCO Corporate Income Fund (PCN) 0.0 $91k 6.0k 15.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $76k 8.0k 9.50
Stag Industrial (STAG) 0.0 $98k 4.0k 24.50
Delphi Automotive 0.0 $74k 1.0k 72.87
Directv 0.0 $82k 950.00 86.32
Adt 0.0 $103k 2.8k 36.14
Ptc (PTC) 0.0 $74k 2.0k 36.68
Pimco Dynamic Credit Income other 0.0 $93k 4.5k 20.67
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 2.4k 31.25
Vodafone Group New Adr F (VOD) 0.0 $84k 2.4k 34.38
Cdk Global Inc equities 0.0 $91k 2.2k 40.69
Loews Corporation (L) 0.0 $50k 1.2k 41.67
Packaging Corporation of America (PKG) 0.0 $65k 820.00 78.60
Petroleo Brasileiro SA (PBR) 0.0 $44k 5.9k 7.37
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 650.00 87.69
LG Display (LPL) 0.0 $57k 3.7k 15.21
Northeast Utilities System 0.0 $54k 1.0k 54.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 1.7k 21.05
People's United Financial 0.0 $64k 4.2k 15.24
M&T Bank Corporation (MTB) 0.0 $43k 341.00 125.00
Monsanto Company 0.0 $59k 490.00 120.41
Range Resources (RRC) 0.0 $64k 1.2k 53.33
Waste Management (WM) 0.0 $40k 785.00 50.96
Via 0.0 $41k 548.00 74.71
Martin Marietta Materials (MLM) 0.0 $70k 620.00 112.50
AES Corporation (AES) 0.0 $46k 3.3k 13.98
Bunge 0.0 $55k 600.00 91.67
FirstEnergy (FE) 0.0 $39k 1.0k 39.00
Apache Corporation 0.0 $66k 1.1k 62.67
Brown & Brown (BRO) 0.0 $59k 1.8k 33.15
Cameco Corporation (CCJ) 0.0 $43k 2.6k 16.57
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $56k 1.5k 37.33
Core Laboratories 0.0 $30k 250.00 120.00
Genuine Parts Company (GPC) 0.0 $48k 450.00 106.67
Leggett & Platt (LEG) 0.0 $71k 1.7k 42.40
NetApp (NTAP) 0.0 $30k 725.00 41.38
Noble Energy 0.0 $28k 600.00 46.67
Nucor Corporation (NUE) 0.0 $71k 1.5k 48.97
Spectra Energy 0.0 $64k 1.8k 36.54
Trimble Navigation (TRMB) 0.0 $27k 1.0k 27.00
Transocean (RIG) 0.0 $61k 3.3k 18.43
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
Dow Chemical Company 0.0 $46k 1.0k 46.00
Nu Skin Enterprises (NUS) 0.0 $38k 863.00 44.03
Ross Stores (ROST) 0.0 $52k 550.00 95.00
Xilinx 0.0 $41k 950.00 43.16
Tyson Foods (TSN) 0.0 $72k 1.8k 39.94
Matthews International Corporation (MATW) 0.0 $54k 1.1k 49.09
Interpublic Group of Companies (IPG) 0.0 $47k 2.3k 20.89
AstraZeneca (AZN) 0.0 $51k 731.00 69.77
Potash Corp. Of Saskatchewan I 0.0 $56k 1.6k 35.00
Air Products & Chemicals (APD) 0.0 $72k 500.00 144.00
Plum Creek Timber 0.0 $26k 600.00 43.33
Alcoa 0.0 $36k 2.3k 15.65
BB&T Corporation 0.0 $28k 740.00 38.00
Diageo (DEO) 0.0 $57k 500.00 114.00
Hess (HES) 0.0 $33k 443.00 74.49
NCR Corporation (VYX) 0.0 $53k 1.8k 29.54
Sanofi-Aventis SA (SNY) 0.0 $35k 763.00 45.87
UnitedHealth (UNH) 0.0 $25k 250.00 100.00
Encana Corp 0.0 $50k 3.6k 13.87
Weyerhaeuser Company (WY) 0.0 $69k 1.9k 35.94
Ford Motor Company (F) 0.0 $42k 2.7k 15.62
Mitsubishi UFJ Financial (MUFG) 0.0 $46k 8.3k 5.45
Staples 0.0 $40k 2.2k 18.18
Williams Companies (WMB) 0.0 $71k 1.6k 45.08
Patterson Companies (PDCO) 0.0 $43k 900.00 47.78
Shire 0.0 $57k 266.00 214.29
Lazard Ltd-cl A shs a 0.0 $34k 675.00 50.37
Imperial Oil (IMO) 0.0 $57k 1.3k 43.37
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Clorox Company (CLX) 0.0 $48k 460.00 105.00
MarkWest Energy Partners 0.0 $27k 400.00 67.50
WESCO International (WCC) 0.0 $27k 350.00 77.14
Discovery Communications 0.0 $36k 1.1k 33.99
FLIR Systems 0.0 $65k 2.0k 32.50
Omni (OMC) 0.0 $39k 500.00 78.00
Discovery Communications 0.0 $36k 1.1k 33.99
New York Community Ban 0.0 $42k 2.6k 16.08
Ryanair Holdings 0.0 $61k 848.00 71.80
Methanex Corp (MEOH) 0.0 $35k 770.00 45.45
Axis Capital Holdings (AXS) 0.0 $56k 1.1k 50.91
Fastenal Company (FAST) 0.0 $71k 1.5k 47.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Donaldson Company (DCI) 0.0 $25k 640.00 39.06
WuXi PharmaTech 0.0 $49k 1.4k 33.56
Energy Select Sector SPDR (XLE) 0.0 $32k 455.00 69.77
Equinix 0.0 $63k 276.00 228.26
Baidu (BIDU) 0.0 $59k 256.00 229.44
Enterprise Products Partners (EPD) 0.0 $29k 800.00 36.25
Seagate Technology Com Stk 0.0 $62k 940.00 66.27
Ampco-Pittsburgh (AP) 0.0 $39k 2.0k 19.50
Western Gas Partners 0.0 $26k 350.00 74.29
Banco de Chile (BCH) 0.0 $34k 505.00 67.98
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 950.00 50.53
Nomura Holdings (NMR) 0.0 $30k 5.3k 5.65
Westpac Banking Corporation 0.0 $40k 1.5k 26.72
Wausau Paper 0.0 $36k 3.2k 11.25
Banco Bradesco SA (BBD) 0.0 $52k 3.9k 13.37
Genesee & Wyoming 0.0 $72k 800.00 90.00
NetScout Systems (NTCT) 0.0 $37k 1.0k 37.00
Unilever (UL) 0.0 $34k 840.00 40.28
Agnico (AEM) 0.0 $37k 1.5k 24.67
Church & Dwight (CHD) 0.0 $63k 800.00 78.75
Headwaters Incorporated 0.0 $34k 2.3k 14.78
Korea Electric Power Corporation (KEP) 0.0 $65k 3.4k 19.33
Owens & Minor (OMI) 0.0 $37k 1.0k 35.56
Piedmont Natural Gas Company 0.0 $63k 1.6k 39.38
Sasol (SSL) 0.0 $24k 633.00 38.60
S&T Ban (STBA) 0.0 $65k 2.2k 29.78
St. Jude Medical 0.0 $69k 1.1k 64.61
TAL International 0.0 $42k 975.00 43.08
Magellan Midstream Partners 0.0 $50k 600.00 83.33
Senior Housing Properties Trust 0.0 $42k 1.9k 21.88
Prospect Capital Corporation (PSEC) 0.0 $50k 6.0k 8.33
PowerShares QQQ Trust, Series 1 0.0 $36k 352.00 102.27
Hollysys Automation Technolo (HOLI) 0.0 $68k 2.8k 24.45
Oneok (OKE) 0.0 $48k 960.00 50.00
Constant Contact 0.0 $55k 1.5k 36.52
PowerShares FTSE RAFI US 1000 0.0 $32k 355.00 90.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.2k 40.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $64k 1.7k 36.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 600.00 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 445.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 250.00 116.00
Government Properties Income Trust 0.0 $33k 1.4k 22.85
O'reilly Automotive (ORLY) 0.0 $67k 350.00 191.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Jp Morgan Alerian Mlp Index 0.0 $64k 1.4k 46.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 678.00 66.37
Vanguard Utilities ETF (VPU) 0.0 $33k 325.00 101.54
Barclays Bank 0.0 $26k 1.0k 26.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.3k 9.54
PowerShares Global Water Portfolio 0.0 $64k 2.8k 22.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Vanguard Energy ETF (VDE) 0.0 $25k 225.00 111.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 800.00 43.75
Schwab International Equity ETF (SCHF) 0.0 $32k 1.1k 29.22
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 626.00 61.03
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 815.00 55.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 506.00 49.41
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 $25k 1.0k 25.00
Wendy's/arby's Group (WEN) 0.0 $52k 5.8k 8.97
Michael Kors Holdings 0.0 $71k 947.00 75.14
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $48k 2.2k 21.82
Ingredion Incorporated (INGR) 0.0 $45k 535.00 84.11
Mondelez Int (MDLZ) 0.0 $59k 1.6k 36.44
Restoration Hardware Hldgs I 0.0 $29k 300.00 96.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $33k 633.00 52.13
Msa Safety Inc equity (MSA) 0.0 $29k 540.00 53.70
Now (DNOW) 0.0 $48k 1.9k 25.52
Halyard Health 0.0 $27k 577.00 46.30
Tyco International 0.0 $26k 590.00 44.12
Anthem (ELV) 0.0 $36k 290.00 125.00
Outfront Media 0.0 $33k 1.2k 26.76
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Joy Global 0.0 $19k 400.00 47.50
Progressive Corporation (PGR) 0.0 $22k 809.00 27.19
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 68.00 44.12
Nasdaq Omx (NDAQ) 0.0 $12k 250.00 48.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 281.00 85.41
CSX Corporation (CSX) 0.0 $22k 594.00 37.04
Hospira 0.0 $10k 160.00 62.50
IDEXX Laboratories (IDXX) 0.0 $22k 150.00 146.67
Mattel (MAT) 0.0 $2.0k 75.00 26.67
PetSmart 0.0 $24k 300.00 80.00
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
Harris Corporation 0.0 $8.0k 105.00 76.19
C.R. Bard 0.0 $20k 118.00 169.49
Foot Locker 0.0 $10k 173.00 57.80
Chiquita Brands International 0.0 $9.0k 630.00 14.29
LifePoint Hospitals 0.0 $11k 150.00 73.33
Pier 1 Imports 0.0 $8.0k 515.00 15.53
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
Lockheed Martin Corporation (LMT) 0.0 $19k 100.00 190.00
CareFusion Corporation 0.0 $9.0k 155.00 58.06
CIGNA Corporation 0.0 $9.0k 90.00 100.00
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
Royal Dutch Shell 0.0 $21k 314.00 66.88
Symantec Corporation 0.0 $19k 750.00 25.33
Jacobs Engineering 0.0 $16k 350.00 45.71
Whole Foods Market 0.0 $20k 400.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 310.00 29.03
Sap (SAP) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Knight Transportation 0.0 $6.0k 190.00 31.58
St. Joe Company (JOE) 0.0 $4.0k 215.00 18.60
Empire District Electric Company 0.0 $11k 370.00 29.73
Energy Xxi 0.0 $1.0k 220.00 4.55
Frontier Communications 0.0 $2.0k 243.00 8.23
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Xcel Energy (XEL) 0.0 $8.0k 225.00 35.56
Applied Materials (AMAT) 0.0 $17k 700.00 24.29
Southwestern Energy Company 0.0 $8.0k 290.00 27.59
Marathon Oil Corporation (MRO) 0.0 $11k 405.00 27.16
Amazon (AMZN) 0.0 $16k 50.00 323.53
Meredith Corporation 0.0 $8.0k 152.00 52.63
Ashford Hospitality Trust 0.0 $2.0k 220.00 9.09
SPDR Gold Trust (GLD) 0.0 $3.0k 26.00 115.38
Yahoo! 0.0 $16k 310.00 51.61
Aspen Insurance Holdings 0.0 $9.0k 214.00 42.06
Endurance Specialty Hldgs Lt 0.0 $7.0k 110.00 63.64
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
Sanderson Farms 0.0 $5.0k 65.00 76.92
Associated Estates Realty Corporation 0.0 $12k 510.00 23.53
Atlantic Tele-Network 0.0 $11k 160.00 68.75
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 $7.0k 320.00 21.88
Cooper Tire & Rubber Company 0.0 $8.0k 220.00 36.36
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 124.00 32.26
DreamWorks Animation SKG 0.0 $16k 710.00 22.54
El Paso Electric Company 0.0 $15k 380.00 39.47
Enbridge Energy Partners 0.0 $6.0k 150.00 40.00
First Niagara Financial 0.0 $3.0k 357.00 8.40
Intuit (INTU) 0.0 $7.0k 80.00 87.50
Laclede 0.0 $11k 200.00 55.00
LSB Industries (LXU) 0.0 $4.0k 130.00 30.77
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 $21k 600.00 35.00
Oil States International (OIS) 0.0 $10k 200.00 50.00
Oneok Partners 0.0 $18k 450.00 40.00
Pepco Holdings 0.0 $10k 363.00 27.55
ShoreTel 0.0 $2.0k 300.00 6.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $22k 320.00 68.75
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Chicago Bridge & Iron Company 0.0 $21k 491.00 42.77
Diamond Foods 0.0 $5.0k 180.00 27.78
Energy Transfer Partners 0.0 $13k 197.00 65.99
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Mastech Holdings (MHH) 0.0 $12k 1.1k 10.53
Neustar 0.0 $8.0k 300.00 26.67
NuVasive 0.0 $4.0k 90.00 44.44
United States Steel Corporation 0.0 $14k 520.00 26.92
Agree Realty Corporation (ADC) 0.0 $14k 440.00 31.82
American States Water Company (AWR) 0.0 $12k 320.00 37.50
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
McDermott International 0.0 $2.0k 580.00 3.45
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
TreeHouse Foods (THS) 0.0 $6.0k 70.00 85.71
WGL Holdings 0.0 $22k 400.00 55.00
Flowers Foods (FLO) 0.0 $4.0k 225.00 17.78
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Alcatel-Lucent 0.0 $0 124.00 0.00
Erie Indemnity Company (ERIE) 0.0 $18k 200.00 90.00
BioMed Realty Trust 0.0 $4.0k 180.00 22.22
Carriage Services (CSV) 0.0 $10k 475.00 21.05
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 429.00 13.99
National Health Investors (NHI) 0.0 $11k 155.00 70.97
Technology SPDR (XLK) 0.0 $5.0k 110.00 45.45
Approach Resources 0.0 $999.600000 210.00 4.76
Clearwater Paper (CLW) 0.0 $5.0k 70.00 71.43
EQT Corporation (EQT) 0.0 $6.0k 75.00 80.00
NCI Building Systems 0.0 $19k 1.0k 19.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Asa (ASA) 0.0 $8.0k 840.00 9.52
B&G Foods (BGS) 0.0 $12k 410.00 29.27
Suncor Energy (SU) 0.0 $19k 600.00 31.67
American Water Works (AWK) 0.0 $19k 350.00 54.29
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 174.00 109.20
Liberty Property Trust 0.0 $14k 350.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $22k 670.00 32.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 350.00 48.57
Equity One 0.0 $15k 613.00 24.00
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 264.00 75.76
Comscore 0.0 $13k 290.00 44.83
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 $1.0k 32.00 31.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 400.00 60.00
Amyris 0.0 $2.0k 1.1k 1.90
Connecticut Water Service 0.0 $10k 280.00 35.71
Fresh Market 0.0 $5.0k 130.00 38.46
Lance 0.0 $10k 340.00 29.41
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
iShares Russell Microcap Index (IWC) 0.0 $23k 300.00 76.67
Vanguard Health Care ETF (VHT) 0.0 $4.0k 30.00 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $22k 193.00 113.99
First Majestic Silver Corp (AG) 0.0 $4.0k 860.00 4.65
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
Barclays Bk Plc s^p 500 veqtor 0.0 $12k 75.00 160.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 26.00 76.92
American Intl Group 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 29.00 34.48
General Mtrs Co *w exp 07/10/201 0.0 $0 29.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $21k 237.00 87.59
C&j Energy Services 0.0 $4.0k 310.00 12.90
Chefs Whse (CHEF) 0.0 $12k 530.00 22.64
Suncoke Energy (SXC) 0.0 $4.0k 212.00 18.87
Itt 0.0 $20k 500.00 40.00
Wpx Energy 0.0 $6.0k 500.00 12.00
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 140.00 164.29
Post Holdings Inc Common (POST) 0.0 $19k 450.00 42.22
Aon 0.0 $15k 160.00 93.75
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.1k 4.58
Facebook Inc cl a (META) 0.0 $20k 137.00 142.86
Sears Hometown and Outlet Stores 0.0 $4.0k 330.00 12.12
Axiall 0.0 $4.0k 100.00 40.00
Sibanye Gold 0.0 $16k 2.1k 7.59
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 94.00 42.55
Dominion Diamond Corp foreign 0.0 $12k 670.00 17.91
Cgg Sponsored Adr foreign equities 0.0 $2.0k 401.00 4.99
Mallinckrodt Pub 0.0 $4.0k 37.00 108.11
Fox News 0.0 $16k 430.00 37.21
Dean Foods Company 0.0 $5.0k 280.00 17.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $4.0k 2.0k 1.97
Fireeye 0.0 $11k 343.00 32.07
Third Point Reinsurance 0.0 $4.0k 295.00 13.56
Intercontinental Exchange (ICE) 0.0 $20k 90.00 220.34
American Airls (AAL) 0.0 $8.0k 142.00 56.34
Ashford Hospitality Prime In 0.0 $1.0k 44.00 22.73
Perrigo Company (PRGO) 0.0 $8.0k 46.00 173.91
One Gas (OGS) 0.0 $19k 455.00 41.76
Pentair cs (PNR) 0.0 $3.8k 44.00 86.96
Washington Prime 0.0 $4.0k 208.00 19.23
Time 0.0 $2.0k 66.00 30.30
Civeo 0.0 $2.0k 400.00 5.00
Seventy Seven Energy 0.0 $999.400000 190.00 5.26
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
California Resources 0.0 $1.6k 262.00 5.95
Ashford (AINC) 0.0 $0 2.00 0.00