Smithfield Trust Company

Smithfield Trust as of March 31, 2015

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 796 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.5 $43M 227k 189.20
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $33M 408k 80.21
Vanguard Mid-Cap ETF (VO) 3.7 $19M 143k 132.70
Vanguard European ETF (VGK) 3.4 $17M 316k 54.22
Vanguard High Dividend Yield ETF (VYM) 2.9 $15M 216k 68.29
PPG Industries (PPG) 2.8 $14M 64k 225.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $14M 583k 24.31
Vanguard Emerging Markets ETF (VWO) 2.8 $14M 346k 40.86
Exxon Mobil Corporation (XOM) 2.4 $12M 145k 85.00
Berkshire Hathaway (BRK.A) 2.3 $12M 53.00 217509.43
Vanguard Pacific ETF (VPL) 2.2 $11M 179k 61.27
Vanguard Europe Pacific ETF (VEA) 2.0 $10M 260k 39.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $8.0M 91k 87.70
Vanguard REIT ETF (VNQ) 1.5 $7.6M 90k 84.31
Procter & Gamble Company (PG) 1.4 $7.2M 88k 81.94
iShares Russell 2000 Index (IWM) 1.3 $6.4M 51k 124.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $6.4M 63k 101.14
Vanguard Small-Cap ETF (VB) 1.2 $6.0M 49k 122.55
General Electric Company 1.2 $6.0M 240k 24.80
Spdr S&p 500 Etf (SPY) 1.2 $5.9M 29k 206.44
Johnson & Johnson (JNJ) 1.1 $5.4M 54k 100.59
iShares S&P 500 Growth Index (IVW) 0.9 $4.5M 39k 113.95
iShares S&P 500 Value Index (IVE) 0.9 $4.5M 48k 92.55
Pepsi (PEP) 0.7 $3.6M 38k 95.61
Berkshire Hathaway (BRK.B) 0.6 $3.2M 22k 144.30
Microsoft Corporation (MSFT) 0.6 $3.1M 76k 40.65
PNC Financial Services (PNC) 0.6 $2.9M 31k 93.25
Chevron Corporation (CVX) 0.6 $2.8M 27k 104.96
3M Company (MMM) 0.6 $2.8M 17k 164.97
Apple (AAPL) 0.5 $2.7M 22k 124.41
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.6M 66k 40.13
Pfizer (PFE) 0.5 $2.6M 75k 34.79
Walt Disney Company (DIS) 0.5 $2.6M 24k 104.88
International Business Machines (IBM) 0.5 $2.5M 16k 160.51
Schlumberger (SLB) 0.5 $2.3M 27k 83.45
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 54.41
Intel Corporation (INTC) 0.4 $2.1M 68k 31.28
Verizon Communications (VZ) 0.4 $2.1M 43k 48.62
Bristol Myers Squibb (BMY) 0.4 $2.1M 33k 64.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 20k 105.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 29k 64.19
McDonald's Corporation (MCD) 0.3 $1.8M 18k 97.46
Norfolk Southern (NSC) 0.3 $1.6M 16k 102.91
Vanguard Growth ETF (VUG) 0.3 $1.6M 15k 104.62
Vanguard Value ETF (VTV) 0.3 $1.6M 19k 83.68
American Express Company (AXP) 0.3 $1.5M 20k 78.13
Coca-Cola Company (KO) 0.3 $1.5M 38k 40.54
Home Depot (HD) 0.3 $1.5M 13k 113.60
ConocoPhillips (COP) 0.3 $1.5M 24k 62.28
NewMarket Corporation (NEU) 0.3 $1.5M 3.2k 477.89
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 25k 60.55
AmerisourceBergen (COR) 0.3 $1.5M 13k 113.71
At&t (T) 0.3 $1.4M 44k 32.63
Automatic Data Processing (ADP) 0.3 $1.4M 17k 85.61
Becton, Dickinson and (BDX) 0.3 $1.4M 9.9k 143.63
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 69.37
Rockwell Automation (ROK) 0.3 $1.4M 12k 115.71
Boeing Company (BA) 0.3 $1.3M 8.6k 150.11
Lowe's Companies (LOW) 0.3 $1.3M 18k 74.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 11k 110.57
Comcast Corporation 0.2 $1.2M 22k 56.08
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 15k 78.00
Walgreen Boots Alliance 0.2 $1.2M 15k 84.71
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 82.28
Cisco Systems (CSCO) 0.2 $1.2M 43k 27.53
Merck & Co (MRK) 0.2 $1.2M 21k 57.45
Republic Services (RSG) 0.2 $1.1M 27k 40.56
E.I. du Pont de Nemours & Company 0.2 $1.1M 16k 71.44
Emerson Electric (EMR) 0.2 $1.1M 19k 56.61
Rockwell Collins 0.2 $1.1M 12k 96.55
Nextera Energy (NEE) 0.2 $1.1M 11k 104.15
Skyworks Solutions (SWKS) 0.2 $1.1M 11k 98.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 48.75
Abbvie (ABBV) 0.2 $1.1M 19k 58.53
Nike (NKE) 0.2 $1.1M 11k 100.28
Service Corporation International (SCI) 0.2 $1.0M 40k 26.03
Orbital Atk 0.2 $1.0M 14k 76.62
Qualcomm (QCOM) 0.2 $1000k 14k 69.32
Markel Corporation (MKL) 0.2 $1000k 1.3k 768.97
Oracle Corporation (ORCL) 0.2 $1.0M 24k 43.15
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $988k 9.1k 108.04
Actavis 0.2 $1.0M 3.5k 297.48
Praxair 0.2 $961k 8.0k 120.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $969k 11k 91.92
MasterCard Incorporated (MA) 0.2 $935k 11k 86.42
Dominion Resources (D) 0.2 $914k 13k 70.89
United Parcel Service (UPS) 0.2 $927k 9.6k 96.90
International Paper Company (IP) 0.2 $927k 17k 55.46
CVS Caremark Corporation (CVS) 0.2 $926k 9.0k 103.20
Eaton (ETN) 0.2 $893k 13k 67.93
Unilever 0.2 $871k 21k 41.78
USG Corporation 0.2 $870k 33k 26.70
Vanguard Total Bond Market ETF (BND) 0.2 $876k 11k 83.41
Tenet Healthcare Corporation (THC) 0.2 $848k 17k 49.52
Union Pacific Corporation (UNP) 0.2 $804k 7.4k 108.38
Cabela's Incorporated 0.2 $818k 15k 55.93
Kroger (KR) 0.2 $789k 10k 76.62
TJX Companies (TJX) 0.2 $806k 12k 70.04
Medtronic (MDT) 0.2 $820k 11k 77.97
Synopsys (SNPS) 0.1 $775k 17k 46.34
Olin Corporation (OLN) 0.1 $757k 24k 32.02
Honeywell International (HON) 0.1 $770k 7.4k 104.22
Bce (BCE) 0.1 $773k 18k 42.33
Rock-Tenn Company 0.1 $772k 12k 64.46
Tempur-Pedic International (SGI) 0.1 $754k 13k 57.77
Aqua America 0.1 $759k 29k 26.32
Corrections Corporation of America 0.1 $750k 19k 40.27
PriceSmart (PSMT) 0.1 $759k 8.9k 84.99
Dana Holding Corporation (DAN) 0.1 $776k 37k 21.14
Exelis 0.1 $746k 31k 24.35
Affiliated Managers (AMG) 0.1 $687k 3.2k 214.81
Whirlpool Corporation (WHR) 0.1 $701k 3.5k 201.96
Waddell & Reed Financial 0.1 $692k 14k 49.54
First Industrial Realty Trust (FR) 0.1 $693k 32k 21.42
iShares MSCI Canada Index (EWC) 0.1 $705k 26k 27.17
Kimberly-Clark Corporation (KMB) 0.1 $635k 5.9k 107.09
Paychex (PAYX) 0.1 $655k 13k 49.62
Thermo Fisher Scientific (TMO) 0.1 $672k 5.0k 134.39
Visa (V) 0.1 $682k 10k 65.41
Duke Energy (DUK) 0.1 $675k 8.8k 76.76
Connectone Banc (CNOB) 0.1 $680k 35k 19.45
Vistaoutdoor (VSTO) 0.1 $663k 16k 42.81
SYSCO Corporation (SYY) 0.1 $605k 16k 37.69
Sherwin-Williams Company (SHW) 0.1 $612k 2.2k 284.65
General Mills (GIS) 0.1 $616k 11k 56.64
Philip Morris International (PM) 0.1 $623k 8.3k 75.29
United Technologies Corporation 0.1 $612k 5.2k 117.20
Deckers Outdoor Corporation (DECK) 0.1 $594k 8.1k 72.87
Superior Energy Services 0.1 $589k 26k 22.34
Federated National Holding C 0.1 $591k 19k 30.57
Goldman Sachs (GS) 0.1 $557k 3.0k 187.88
Advent Software 0.1 $543k 12k 44.10
Hanesbrands (HBI) 0.1 $538k 16k 33.53
Energizer Holdings 0.1 $553k 4.0k 137.90
Altria (MO) 0.1 $545k 11k 50.00
White Mountains Insurance Gp (WTM) 0.1 $570k 832.00 685.01
VCA Antech 0.1 $570k 10k 54.84
Atwood Oceanics 0.1 $577k 21k 28.12
Core-Mark Holding Company 0.1 $535k 8.3k 64.27
Teleflex Incorporated (TFX) 0.1 $535k 4.4k 120.74
Eagle Ban (EGBN) 0.1 $543k 14k 38.36
Covenant Transportation (CVLG) 0.1 $533k 16k 33.17
Comcast Corporation (CMCSA) 0.1 $502k 8.9k 56.48
Expeditors International of Washington (EXPD) 0.1 $510k 11k 48.15
Nordstrom 0.1 $497k 6.2k 80.15
Harley-Davidson (HOG) 0.1 $492k 8.1k 60.76
EMC Corporation 0.1 $527k 21k 25.56
Prestige Brands Holdings (PBH) 0.1 $526k 12k 42.90
Sturm, Ruger & Company (RGR) 0.1 $513k 10k 49.60
Dr Pepper Snapple 0.1 $503k 6.4k 78.44
Alliance Data Systems Corporation (BFH) 0.1 $490k 1.7k 296.54
iShares Russell 1000 Index (IWB) 0.1 $499k 4.3k 115.91
California Water Service (CWT) 0.1 $500k 20k 24.50
Old Dominion Freight Line (ODFL) 0.1 $493k 6.4k 77.28
A. O. Smith Corporation (AOS) 0.1 $501k 7.6k 65.59
Vanguard Total Stock Market ETF (VTI) 0.1 $520k 4.8k 107.33
Te Connectivity Ltd for 0.1 $520k 7.3k 71.57
Matson (MATX) 0.1 $498k 12k 42.12
Alexander & Baldwin (ALEX) 0.1 $483k 11k 43.22
Western Union Company (WU) 0.1 $455k 22k 20.77
Ameriprise Financial (AMP) 0.1 $448k 3.4k 130.87
Amgen (AMGN) 0.1 $434k 2.7k 159.86
Target Corporation (TGT) 0.1 $469k 5.7k 81.97
Montpelier Re Holdings/mrh 0.1 $452k 12k 38.45
Public Service Enterprise (PEG) 0.1 $474k 11k 41.92
NetEase (NTES) 0.1 $478k 4.5k 105.19
Eaton Vance 0.1 $435k 10k 41.64
L-3 Communications Holdings 0.1 $472k 3.8k 125.72
EnPro Industries (NPO) 0.1 $435k 6.6k 65.87
Celgene Corporation 0.1 $442k 3.8k 115.31
Analogic Corporation 0.1 $458k 5.0k 90.80
Silicon Motion Technology (SIMO) 0.1 $459k 17k 26.84
SPDR S&P Dividend (SDY) 0.1 $463k 5.9k 78.35
Capital City Bank (CCBG) 0.1 $445k 27k 16.26
BP (BP) 0.1 $422k 11k 39.01
Emcor (EME) 0.1 $384k 8.3k 46.48
State Street Corporation (STT) 0.1 $396k 5.4k 73.48
Ace Limited Cmn 0.1 $415k 3.7k 111.56
Abbott Laboratories (ABT) 0.1 $429k 9.3k 46.29
Entegris (ENTG) 0.1 $429k 31k 13.68
Barnes 0.1 $424k 11k 40.49
eBay (EBAY) 0.1 $397k 6.9k 57.76
Mbia (MBI) 0.1 $381k 41k 9.31
Starbucks Corporation (SBUX) 0.1 $386k 4.1k 94.61
Hershey Company (HSY) 0.1 $407k 4.0k 100.89
Magna Intl Inc cl a (MGA) 0.1 $415k 7.7k 53.69
Chipotle Mexican Grill (CMG) 0.1 $390k 600.00 650.00
LaSalle Hotel Properties 0.1 $387k 9.9k 38.88
Nice Systems (NICE) 0.1 $383k 6.3k 60.89
Carmike Cinemas 0.1 $403k 12k 33.57
Ducommun Incorporated (DCO) 0.1 $430k 17k 25.92
iShares Russell Midcap Index Fund (IWR) 0.1 $385k 2.2k 173.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $380k 3.2k 118.03
Inventure Foods 0.1 $391k 35k 11.20
Citigroup (C) 0.1 $397k 7.7k 51.48
Leucadia National 0.1 $345k 16k 22.32
Fidelity National Information Services (FIS) 0.1 $368k 5.4k 68.03
Lincoln National Corporation (LNC) 0.1 $347k 6.0k 57.47
Caterpillar (CAT) 0.1 $349k 4.4k 79.92
Baxter International (BAX) 0.1 $355k 5.2k 68.53
Consolidated Edison (ED) 0.1 $367k 6.0k 60.91
Reynolds American 0.1 $353k 5.1k 69.17
Photronics (PLAB) 0.1 $369k 43k 8.49
Texas Instruments Incorporated (TXN) 0.1 $357k 6.3k 57.06
Gilead Sciences (GILD) 0.1 $365k 3.7k 98.23
Aptar (ATR) 0.1 $350k 5.5k 63.60
J.M. Smucker Company (SJM) 0.1 $378k 3.3k 115.70
Synaptics, Incorporated (SYNA) 0.1 $344k 4.2k 81.32
Iconix Brand 0.1 $375k 11k 33.63
MetLife (MET) 0.1 $338k 6.7k 50.46
Peoples Ban (PEBO) 0.1 $331k 14k 23.64
Orchids Paper Products Company 0.1 $373k 14k 26.92
iShares Russell 1000 Growth Index (IWF) 0.1 $338k 3.4k 98.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $368k 9.2k 40.13
Express Scripts Holding 0.1 $360k 4.1k 86.81
Bloomin Brands (BLMN) 0.1 $349k 14k 24.33
Cdw (CDW) 0.1 $364k 9.8k 37.20
Ftd Cos 0.1 $343k 12k 29.90
Cardinal Health (CAH) 0.1 $294k 3.3k 90.38
National-Oilwell Var 0.1 $286k 5.7k 50.06
Aetna 0.1 $296k 2.8k 106.55
Allstate Corporation (ALL) 0.1 $291k 4.1k 71.08
iShares S&P 500 Index (IVV) 0.1 $302k 1.5k 207.85
Total (TTE) 0.1 $284k 5.7k 49.74
Southern Company (SO) 0.1 $298k 6.7k 44.44
Accenture (ACN) 0.1 $289k 3.1k 93.61
Deluxe Corporation (DLX) 0.1 $302k 4.4k 69.28
Constellation Brands (STZ) 0.1 $291k 2.5k 116.40
Zimmer Holdings (ZBH) 0.1 $289k 2.5k 117.38
Delta Air Lines (DAL) 0.1 $282k 6.3k 44.88
Humana (HUM) 0.1 $315k 1.8k 177.97
Asbury Automotive (ABG) 0.1 $312k 3.8k 83.09
Cinemark Holdings (CNK) 0.1 $292k 6.5k 45.08
Southwest Airlines (LUV) 0.1 $306k 6.9k 44.22
Tata Motors 0.1 $309k 6.9k 44.99
World Fuel Services Corporation (WKC) 0.1 $306k 5.3k 57.41
KLA-Tencor Corporation (KLAC) 0.1 $313k 5.4k 58.29
Extra Space Storage (EXR) 0.1 $287k 4.2k 67.57
Utilities SPDR (XLU) 0.1 $317k 7.1k 44.67
Avago Technologies 0.1 $323k 2.5k 127.00
Pebblebrook Hotel Trust (PEB) 0.1 $279k 6.0k 46.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $325k 12k 27.68
First Business Financial Services (FBIZ) 0.1 $299k 6.9k 43.18
Phillips 66 (PSX) 0.1 $289k 3.7k 78.63
Cst Brands 0.1 $312k 7.1k 43.88
Pra (PRAA) 0.1 $294k 5.4k 54.38
Portland General Electric Company (POR) 0.1 $268k 7.2k 37.14
Ansys (ANSS) 0.1 $259k 2.9k 88.24
Annaly Capital Management 0.1 $266k 26k 10.41
DST Systems 0.1 $244k 2.2k 110.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $263k 6.4k 41.09
Devon Energy Corporation (DVN) 0.1 $272k 4.5k 60.30
Ecolab (ECL) 0.1 $237k 2.1k 114.44
FedEx Corporation (FDX) 0.1 $246k 1.5k 165.71
American Eagle Outfitters (AEO) 0.1 $254k 15k 17.10
CarMax (KMX) 0.1 $229k 3.3k 69.06
Ritchie Bros. Auctioneers Inco 0.1 $240k 9.6k 24.95
DaVita (DVA) 0.1 $271k 3.3k 81.33
Fresh Del Monte Produce (FDP) 0.1 $254k 6.5k 38.90
Valero Energy Corporation (VLO) 0.1 $228k 3.6k 63.53
Anadarko Petroleum Corporation 0.1 $270k 3.3k 82.81
Biogen Idec (BIIB) 0.1 $236k 560.00 420.51
Danaher Corporation (DHR) 0.1 $273k 3.2k 85.00
Illinois Tool Works (ITW) 0.1 $228k 2.4k 97.00
EOG Resources (EOG) 0.1 $270k 3.0k 91.62
Dover Corporation (DOV) 0.1 $254k 3.7k 69.06
GATX Corporation (GATX) 0.1 $275k 4.7k 57.93
Maximus (MMS) 0.1 $269k 4.0k 66.79
Brinker International (EAT) 0.1 $276k 4.5k 61.62
ON Semiconductor (ON) 0.1 $243k 20k 12.12
Stage Stores 0.1 $230k 10k 22.91
Illumina (ILMN) 0.1 $247k 1.3k 185.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $265k 1.8k 150.57
Kaman Corporation 0.1 $244k 5.8k 42.38
PS Business Parks 0.1 $258k 3.1k 83.02
Ball Corporation (BALL) 0.1 $251k 3.5k 70.67
CBOE Holdings (CBOE) 0.1 $229k 4.0k 57.39
Ameris Ban (ABCB) 0.1 $277k 11k 26.38
Vanguard Total World Stock Idx (VT) 0.1 $248k 4.0k 61.48
Kinder Morgan (KMI) 0.1 $254k 6.0k 42.19
Spdr Short-term High Yield mf (SJNK) 0.1 $236k 8.1k 29.14
Pimco Total Return Etf totl (BOND) 0.1 $242k 2.2k 110.00
Ryman Hospitality Pptys (RHP) 0.1 $243k 4.0k 60.83
Whitewave Foods 0.1 $241k 5.4k 44.30
Mylan Nv 0.1 $246k 4.1k 59.39
Chubb Corporation 0.0 $212k 2.1k 101.23
Time Warner 0.0 $224k 2.7k 84.42
Hartford Financial Services (HIG) 0.0 $213k 5.1k 41.67
Bank of America Corporation (BAC) 0.0 $212k 14k 15.41
People's United Financial 0.0 $183k 12k 15.18
Equifax (EFX) 0.0 $186k 2.0k 93.00
Moody's Corporation (MCO) 0.0 $192k 1.9k 103.64
Canadian Natl Ry (CNI) 0.0 $217k 3.2k 66.79
Costco Wholesale Corporation (COST) 0.0 $219k 1.4k 151.82
Global Payments (GPN) 0.0 $209k 2.3k 91.86
Apartment Investment and Management 0.0 $210k 5.3k 39.32
Avista Corporation (AVA) 0.0 $208k 6.1k 34.11
Health Care REIT 0.0 $178k 2.3k 77.29
Halliburton Company (HAL) 0.0 $181k 4.1k 43.83
Hewlett-Packard Company 0.0 $179k 5.8k 31.13
Honda Motor (HMC) 0.0 $195k 6.0k 32.81
Discovery Communications 0.0 $203k 6.6k 30.72
ConAgra Foods (CAG) 0.0 $187k 5.1k 36.43
C.H. Robinson Worldwide (CHRW) 0.0 $220k 3.0k 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 86.43
Darling International (DAR) 0.0 $217k 16k 13.98
Mead Johnson Nutrition 0.0 $216k 2.2k 100.47
Enterprise Products Partners (EPD) 0.0 $225k 6.8k 32.99
Saia (SAIA) 0.0 $180k 4.1k 44.33
Atmos Energy Corporation (ATO) 0.0 $204k 3.7k 55.21
Carrizo Oil & Gas 0.0 $209k 4.2k 49.58
Innophos Holdings 0.0 $228k 4.0k 56.41
UIL Holdings Corporation 0.0 $180k 3.5k 51.43
Basic Energy Services 0.0 $192k 28k 6.95
Otter Tail Corporation (OTTR) 0.0 $220k 6.8k 32.16
1st Source Corporation (SRCE) 0.0 $192k 6.0k 32.11
Integrys Energy 0.0 $208k 2.9k 71.67
Tejon Ranch Company (TRC) 0.0 $217k 8.2k 26.40
Colony Financial 0.0 $198k 7.7k 25.85
First Defiance Financial 0.0 $199k 6.1k 32.75
American International (AIG) 0.0 $217k 3.9k 54.87
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.4k 151.62
Rydex S&P Equal Weight ETF 0.0 $186k 2.3k 80.87
iShares Russell 3000 Value Index (IUSV) 0.0 $186k 1.4k 134.78
Vanguard Extended Market ETF (VXF) 0.0 $222k 2.4k 92.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $190k 7.8k 24.27
Fortune Brands (FBIN) 0.0 $215k 4.5k 47.40
Ishares Inc msci frntr 100 (FM) 0.0 $218k 7.3k 29.74
Orange Sa (ORANY) 0.0 $190k 12k 15.97
South State Corporation 0.0 $196k 2.9k 68.29
James River Group Holdings L (JRVR) 0.0 $193k 8.2k 23.57
Taiwan Semiconductor Mfg (TSM) 0.0 $133k 5.6k 23.61
U.S. Bancorp (USB) 0.0 $155k 3.5k 44.12
AGL Resources 0.0 $174k 3.5k 49.16
Edwards Lifesciences (EW) 0.0 $136k 950.00 142.86
Teradata Corporation (TDC) 0.0 $154k 3.5k 44.24
Tiffany & Co. 0.0 $141k 1.6k 87.83
Universal Health Services (UHS) 0.0 $177k 1.5k 118.00
Campbell Soup Company (CPB) 0.0 $171k 3.7k 46.66
Diageo (DEO) 0.0 $176k 1.6k 110.34
Occidental Petroleum Corporation (OXY) 0.0 $131k 1.8k 73.37
Parker-Hannifin Corporation (PH) 0.0 $168k 1.4k 120.00
Sanofi-Aventis SA (SNY) 0.0 $162k 3.3k 49.50
Wisconsin Energy Corporation 0.0 $142k 2.9k 49.38
iShares Russell 1000 Value Index (IWD) 0.0 $131k 1.3k 103.15
Stericycle (SRCL) 0.0 $140k 1.0k 140.00
Google 0.0 $168k 302.00 555.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $163k 474.00 343.88
Estee Lauder Companies (EL) 0.0 $150k 1.8k 83.33
Rogers Communications -cl B (RCI) 0.0 $139k 4.2k 33.49
Quest Diagnostics Incorporated (DGX) 0.0 $130k 1.7k 76.92
Prudential Public Limited Company (PUK) 0.0 $127k 2.6k 49.65
Tredegar Corporation (TG) 0.0 $176k 8.8k 20.09
ISIS Pharmaceuticals 0.0 $139k 2.2k 63.76
Calgon Carbon Corporation 0.0 $173k 8.2k 21.01
German American Ban (GABC) 0.0 $130k 4.4k 29.35
PowerShares QQQ Trust, Series 1 0.0 $173k 1.6k 105.55
Bridge Capital Holdings 0.0 $167k 6.4k 26.13
Intrepid Potash 0.0 $146k 13k 11.51
iShares Russell 2000 Value Index (IWN) 0.0 $169k 1.6k 103.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.3k 97.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $168k 2.1k 80.46
Coca-cola Enterprises 0.0 $128k 2.9k 44.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $127k 1.1k 113.90
PowerShares Preferred Portfolio 0.0 $154k 10k 14.95
Mrc Global Inc cmn (MRC) 0.0 $169k 14k 11.87
Kraft Foods 0.0 $174k 2.0k 87.04
Yadkin Finl Corp 0.0 $140k 6.9k 20.35
Google Inc Class C 0.0 $152k 277.00 547.62
Cognizant Technology Solutions (CTSH) 0.0 $100k 1.6k 61.91
SK Tele 0.0 $100k 3.6k 27.29
Infosys Technologies (INFY) 0.0 $100k 2.9k 34.97
Broadridge Financial Solutions (BR) 0.0 $92k 1.7k 55.32
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.2k 40.13
Health Care SPDR (XLV) 0.0 $120k 1.7k 72.22
Teva Pharmaceutical Industries (TEVA) 0.0 $84k 1.3k 62.50
Martin Marietta Materials (MLM) 0.0 $85k 620.00 137.50
CBS Corporation 0.0 $103k 1.7k 60.63
Lennar Corporation (LEN) 0.0 $87k 1.7k 51.79
Apache Corporation 0.0 $81k 1.4k 60.00
DENTSPLY International 0.0 $76k 1.5k 50.67
Digital Realty Trust (DLR) 0.0 $102k 1.5k 66.23
Microchip Technology (MCHP) 0.0 $83k 1.7k 49.30
Royal Caribbean Cruises (RCL) 0.0 $95k 1.2k 82.13
Travelers Companies (TRV) 0.0 $125k 1.2k 108.05
Everest Re Group (EG) 0.0 $109k 629.00 173.29
Equity Residential (EQR) 0.0 $78k 1.0k 78.00
Eastman Chemical Company (EMN) 0.0 $119k 1.7k 69.67
Raytheon Company 0.0 $76k 692.00 109.87
Potash Corp. Of Saskatchewan I 0.0 $79k 2.5k 32.24
Yum! Brands (YUM) 0.0 $82k 1.0k 78.47
Air Products & Chemicals (APD) 0.0 $76k 500.00 152.00
McKesson Corporation (MCK) 0.0 $119k 526.00 226.16
Deere & Company (DE) 0.0 $96k 1.1k 87.27
GlaxoSmithKline 0.0 $106k 2.3k 46.33
Macy's (M) 0.0 $81k 1.3k 64.71
Royal Dutch Shell 0.0 $114k 1.9k 59.56
Royal Dutch Shell 0.0 $103k 1.7k 62.26
Stryker Corporation (SYK) 0.0 $101k 1.1k 91.82
American Electric Power Company (AEP) 0.0 $77k 1.4k 56.67
Statoil ASA 0.0 $99k 5.6k 17.54
Ca 0.0 $91k 2.8k 32.68
Williams Companies (WMB) 0.0 $80k 1.6k 50.79
PG&E Corporation (PCG) 0.0 $99k 1.9k 52.94
Novo Nordisk A/S (NVO) 0.0 $102k 1.9k 53.12
Kellogg Company (K) 0.0 $94k 1.4k 65.93
Dollar Tree (DLTR) 0.0 $90k 1.1k 80.79
Fiserv (FI) 0.0 $108k 1.4k 79.53
Lorillard 0.0 $87k 1.3k 65.69
Entergy Corporation (ETR) 0.0 $97k 1.3k 77.60
American Vanguard (AVD) 0.0 $106k 10k 10.60
Huntsman Corporation (HUN) 0.0 $122k 5.5k 22.18
American Railcar Industries 0.0 $124k 2.5k 49.60
Hormel Foods Corporation (HRL) 0.0 $77k 1.3k 57.08
Ingersoll-rand Co Ltd-cl A 0.0 $96k 1.4k 68.41
Alliant Energy Corporation (LNT) 0.0 $91k 1.5k 62.76
NuStar Energy 0.0 $91k 1.5k 60.67
Stone Energy Corporation 0.0 $118k 8.0k 14.69
Banco Santander (SAN) 0.0 $88k 12k 7.42
British American Tobac (BTI) 0.0 $103k 998.00 103.57
Flowserve Corporation (FLS) 0.0 $102k 1.8k 56.67
Genesee & Wyoming 0.0 $77k 800.00 96.25
ING Groep (ING) 0.0 $94k 6.5k 14.52
SanDisk Corporation 0.0 $98k 1.5k 63.86
United Therapeutics Corporation (UTHR) 0.0 $100k 578.00 173.30
Wabtec Corporation (WAB) 0.0 $79k 831.00 95.41
Bk Nova Cad (BNS) 0.0 $110k 2.2k 50.00
BT 0.0 $117k 1.8k 65.18
Smith & Nephew (SNN) 0.0 $114k 3.3k 34.14
Rbc Cad (RY) 0.0 $76k 1.3k 59.92
iShares Russell Midcap Value Index (IWS) 0.0 $114k 1.5k 75.50
iShares S&P MidCap 400 Index (IJH) 0.0 $113k 741.00 152.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $83k 482.00 172.20
Silver Wheaton Corp 0.0 $96k 5.1k 18.97
Simon Property (SPG) 0.0 $81k 416.00 194.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 285.00 285.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $121k 1.1k 109.01
Weingarten Realty Investors 0.0 $90k 2.5k 36.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93k 1.6k 58.12
iShares Silver Trust (SLV) 0.0 $86k 5.4k 15.93
Valeant Pharmaceuticals Int 0.0 $121k 610.00 198.18
O'reilly Automotive (ORLY) 0.0 $76k 350.00 217.14
Motorola Solutions (MSI) 0.0 $95k 1.4k 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 614.00 130.29
Claymore Beacon Global Timber Index 0.0 $102k 4.0k 25.50
ETFS Physical Palladium Shares 0.0 $86k 1.2k 71.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $91k 4.3k 21.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $123k 990.00 124.24
iShares MSCI Sweden Index (EWD) 0.0 $90k 2.7k 33.33
PIMCO Corporate Income Fund (PCN) 0.0 $92k 6.0k 15.33
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.9k 50.65
Spirit Airlines 0.0 $122k 1.6k 77.18
Stag Industrial (STAG) 0.0 $94k 4.0k 23.50
Delphi Automotive 0.0 $80k 1.0k 80.00
Directv 0.0 $79k 930.00 84.95
Adt 0.0 $114k 2.7k 41.64
Pimco Dynamic Credit Income other 0.0 $92k 4.5k 20.44
Vodafone Group New Adr F (VOD) 0.0 $79k 2.4k 32.85
Cdk Global Inc equities 0.0 $104k 2.2k 46.65
Iron Mountain (IRM) 0.0 $111k 3.0k 36.42
Loews Corporation (L) 0.0 $49k 1.2k 40.83
Packaging Corporation of America (PKG) 0.0 $60k 763.00 78.29
Hasbro (HAS) 0.0 $70k 1.1k 62.11
LG Display (LPL) 0.0 $54k 3.8k 14.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.6k 21.55
Discover Financial Services 0.0 $55k 980.00 56.12
M&T Bank Corporation (MTB) 0.0 $50k 376.00 132.53
Monsanto Company 0.0 $69k 615.00 112.20
Range Resources (RRC) 0.0 $62k 1.2k 51.67
Waste Management (WM) 0.0 $43k 785.00 54.78
AES Corporation (AES) 0.0 $43k 3.3k 13.16
Brookfield Asset Management 0.0 $36k 680.00 52.94
Bunge 0.0 $49k 600.00 81.67
FirstEnergy (FE) 0.0 $35k 1.0k 35.00
Brown & Brown (BRO) 0.0 $59k 1.8k 33.15
Citrix Systems 0.0 $32k 500.00 64.00
Coach 0.0 $62k 1.5k 41.33
Core Laboratories 0.0 $26k 250.00 104.00
Cummins (CMI) 0.0 $28k 202.00 138.61
Genuine Parts Company (GPC) 0.0 $42k 450.00 93.33
Leggett & Platt (LEG) 0.0 $48k 1.1k 45.66
NetApp (NTAP) 0.0 $65k 1.8k 35.62
Newmont Mining Corporation (NEM) 0.0 $33k 1.5k 22.00
Noble Energy 0.0 $29k 600.00 48.33
Nucor Corporation (NUE) 0.0 $69k 1.5k 47.59
RPM International (RPM) 0.0 $44k 900.00 48.57
Snap-on Incorporated (SNA) 0.0 $74k 507.00 146.28
Spectra Energy 0.0 $64k 1.8k 36.54
McGraw-Hill Companies 0.0 $72k 700.00 102.86
Transocean (RIG) 0.0 $49k 3.3k 14.80
AFLAC Incorporated (AFL) 0.0 $32k 500.00 64.00
Dow Chemical Company 0.0 $48k 1.0k 48.00
Nu Skin Enterprises (NUS) 0.0 $52k 863.00 60.25
Ross Stores (ROST) 0.0 $42k 400.00 105.00
Xilinx 0.0 $40k 950.00 42.11
Tyson Foods (TSN) 0.0 $67k 1.8k 37.96
Matthews International Corporation (MATW) 0.0 $57k 1.1k 51.82
AstraZeneca (AZN) 0.0 $47k 684.00 68.71
Helmerich & Payne (HP) 0.0 $40k 594.00 66.67
Plum Creek Timber 0.0 $26k 600.00 43.33
Alcoa 0.0 $30k 2.3k 13.04
BB&T Corporation 0.0 $28k 740.00 38.00
Capital One Financial (COF) 0.0 $75k 949.00 79.16
Cenovus Energy (CVE) 0.0 $61k 3.6k 16.92
Hess (HES) 0.0 $30k 443.00 67.72
NCR Corporation (VYX) 0.0 $53k 1.8k 29.54
UnitedHealth (UNH) 0.0 $30k 250.00 120.00
Encana Corp 0.0 $40k 3.6k 11.09
Weyerhaeuser Company (WY) 0.0 $64k 1.9k 33.33
Agilent Technologies Inc C ommon (A) 0.0 $45k 1.1k 42.08
Ford Motor Company (F) 0.0 $43k 2.7k 16.00
Mitsubishi UFJ Financial (MUFG) 0.0 $49k 7.7k 6.28
Staples 0.0 $35k 2.2k 16.10
Patterson Companies (PDCO) 0.0 $44k 900.00 48.89
Shire 0.0 $56k 233.00 240.34
Lazard Ltd-cl A shs a 0.0 $35k 675.00 51.85
Imperial Oil (IMO) 0.0 $50k 1.3k 39.79
General Dynamics Corporation (GD) 0.0 $27k 200.00 135.00
Clorox Company (CLX) 0.0 $51k 460.00 110.00
MarkWest Energy Partners 0.0 $26k 400.00 65.00
D.R. Horton (DHI) 0.0 $31k 1.1k 28.18
Discovery Communications 0.0 $31k 1.1k 29.27
FLIR Systems 0.0 $31k 1.0k 31.00
Omni (OMC) 0.0 $39k 500.00 78.00
New York Community Ban 0.0 $41k 2.5k 16.59
PPL Corporation (PPL) 0.0 $71k 2.1k 33.75
Ryanair Holdings 0.0 $56k 828.00 67.02
Xcel Energy (XEL) 0.0 $41k 1.2k 34.72
Methanex Corp (MEOH) 0.0 $48k 900.00 53.33
Axis Capital Holdings (AXS) 0.0 $57k 1.1k 51.82
Fastenal Company (FAST) 0.0 $62k 1.5k 41.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
WuXi PharmaTech 0.0 $54k 1.4k 38.86
Baidu (BIDU) 0.0 $52k 252.00 207.05
Seagate Technology Com Stk 0.0 $34k 656.00 51.83
Cheesecake Factory Incorporated (CAKE) 0.0 $47k 950.00 49.47
Deutsche Bank Ag-registered (DB) 0.0 $45k 1.3k 34.98
Nomura Holdings (NMR) 0.0 $29k 5.0k 5.78
Plains All American Pipeline (PAA) 0.0 $76k 1.5k 49.11
South Jersey Industries 0.0 $75k 1.4k 54.19
Westpac Banking Corporation 0.0 $42k 1.4k 29.64
Wausau Paper 0.0 $30k 3.2k 9.38
West Pharmaceutical Services (WST) 0.0 $72k 1.2k 60.00
Banco Bradesco SA (BBD) 0.0 $38k 4.1k 9.23
Chicago Bridge & Iron Company 0.0 $55k 1.1k 48.56
NetScout Systems (NTCT) 0.0 $53k 1.2k 44.17
Teekay Lng Partners 0.0 $75k 2.0k 37.50
Unilever (UL) 0.0 $35k 840.00 41.67
Urban Outfitters (URBN) 0.0 $46k 1.0k 46.00
Church & Dwight (CHD) 0.0 $68k 800.00 85.00
Headwaters Incorporated 0.0 $42k 2.3k 18.26
Korea Electric Power Corporation (KEP) 0.0 $69k 3.3k 20.65
Owens & Minor (OMI) 0.0 $35k 1.0k 33.33
Piedmont Natural Gas Company 0.0 $59k 1.6k 36.88
S&T Ban (STBA) 0.0 $37k 1.3k 28.18
St. Jude Medical 0.0 $70k 1.1k 65.54
TAL International 0.0 $38k 926.00 41.04
Albemarle Corporation (ALB) 0.0 $46k 868.00 53.00
Reed Elsevier NV 0.0 $42k 845.00 49.74
Magellan Midstream Partners 0.0 $46k 600.00 76.67
Senior Housing Properties Trust 0.0 $43k 1.9k 22.40
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.2k 59.92
Prospect Capital Corporation (PSEC) 0.0 $51k 6.0k 8.50
Oneok (OKE) 0.0 $46k 960.00 47.92
Constant Contact 0.0 $53k 1.4k 38.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 345.00 130.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $36k 900.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $56k 700.00 80.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Embraer S A (ERJ) 0.0 $53k 1.7k 30.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 600.00 43.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 250.00 120.00
General Motors Company (GM) 0.0 $40k 1.1k 37.18
Government Properties Income Trust 0.0 $32k 1.4k 23.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Jp Morgan Alerian Mlp Index 0.0 $49k 1.1k 42.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 678.00 70.80
Vanguard Utilities ETF (VPU) 0.0 $31k 325.00 95.38
Barclays Bank 0.0 $26k 1.0k 26.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 3.0k 14.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.3k 9.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $74k 8.0k 9.25
PowerShares Global Water Portfolio 0.0 $65k 2.8k 23.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $56k 4.1k 13.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 800.00 45.00
Schwab International Equity ETF (SCHF) 0.0 $33k 1.1k 30.14
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 815.00 57.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $64k 2.8k 22.86
Wendy's/arby's Group (WEN) 0.0 $63k 5.8k 10.86
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 50.68
Michael Kors Holdings 0.0 $62k 947.00 65.03
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $47k 2.2k 21.36
Ingredion Incorporated (INGR) 0.0 $42k 535.00 78.50
Mondelez Int (MDLZ) 0.0 $51k 1.4k 36.04
Asml Holding (ASML) 0.0 $54k 534.00 101.87
Restoration Hardware Hldgs I 0.0 $30k 300.00 100.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $34k 700.00 48.57
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $31k 633.00 48.97
Emerge Energy Svcs 0.0 $47k 1.0k 47.00
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 2.4k 31.25
Msa Safety Inc equity (MSA) 0.0 $27k 540.00 50.00
Now (DNOW) 0.0 $41k 1.9k 21.60
Anthem (ELV) 0.0 $45k 290.00 155.00
California Resources 0.0 $39k 5.1k 7.64
Outfront Media 0.0 $35k 1.2k 30.04
Equinix (EQIX) 0.0 $64k 276.00 231.88
Eversource Energy (ES) 0.0 $51k 1.0k 51.00
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 250.00 92.00
CMS Energy Corporation (CMS) 0.0 $3.0k 95.00 31.58
Joy Global 0.0 $16k 400.00 40.00
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 $13k 250.00 52.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 226.00 79.65
CSX Corporation (CSX) 0.0 $20k 594.00 33.67
Dick's Sporting Goods (DKS) 0.0 $23k 400.00 57.50
Via 0.0 $24k 348.00 68.97
KB Home (KBH) 0.0 $10k 650.00 15.38
IDEXX Laboratories (IDXX) 0.0 $23k 150.00 153.33
Mattel (MAT) 0.0 $2.0k 75.00 26.67
R.R. Donnelley & Sons Company 0.0 $6.0k 292.00 20.55
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Trimble Navigation (TRMB) 0.0 $25k 1.0k 25.00
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
Johnson Controls 0.0 $9.0k 170.00 52.94
CSG Systems International (CSGS) 0.0 $2.0k 50.00 40.00
Foot Locker 0.0 $11k 173.00 63.58
LifePoint Hospitals 0.0 $11k 150.00 73.33
Pier 1 Imports 0.0 $7.0k 515.00 13.59
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Novartis (NVS) 0.0 $10k 100.00 100.00
PerkinElmer (RVTY) 0.0 $23k 450.00 51.11
NiSource (NI) 0.0 $14k 306.00 45.75
Partner Re 0.0 $3.0k 25.00 120.00
CIGNA Corporation 0.0 $12k 90.00 133.33
Computer Sciences Corporation 0.0 $8.0k 125.00 64.00
Rio Tinto (RIO) 0.0 $999.880000 28.00 35.71
Symantec Corporation 0.0 $18k 750.00 24.00
Jacobs Engineering 0.0 $16k 350.00 45.71
Whole Foods Market 0.0 $21k 400.00 52.50
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 310.00 29.03
Sap (SAP) 0.0 $7.0k 100.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 41.00 48.78
International Speedway Corporation 0.0 $5.0k 150.00 33.33
Abercrombie & Fitch (ANF) 0.0 $11k 500.00 22.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
WESCO International (WCC) 0.0 $24k 350.00 68.57
St. Joe Company (JOE) 0.0 $4.0k 215.00 18.60
Empire District Electric Company 0.0 $9.0k 370.00 24.32
Linn Energy 0.0 $22k 2.0k 11.00
Frontier Communications 0.0 $2.0k 333.00 6.01
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Applied Materials (AMAT) 0.0 $16k 700.00 22.86
Southwestern Energy Company 0.0 $7.0k 290.00 24.14
Marathon Oil Corporation (MRO) 0.0 $13k 505.00 25.74
Amazon (AMZN) 0.0 $19k 50.00 382.35
Meredith Corporation 0.0 $8.0k 152.00 52.63
National Presto Industries (NPK) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $24k 640.00 37.50
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 $14k 310.00 45.16
Aspen Insurance Holdings 0.0 $10k 214.00 46.73
Endurance Specialty Hldgs Lt 0.0 $7.0k 110.00 63.64
Energy Select Sector SPDR (XLE) 0.0 $24k 343.00 69.77
Invesco (IVZ) 0.0 $14k 360.00 38.89
Aircastle 0.0 $4.0k 187.00 21.39
Celanese Corporation (CE) 0.0 $8.0k 140.00 57.14
RPC (RES) 0.0 $7.0k 525.00 13.33
Sanderson Farms 0.0 $5.0k 65.00 76.92
Ares Capital Corporation (ARCC) 0.0 $2.0k 125.00 16.00
Associated Estates Realty Corporation 0.0 $17k 690.00 24.64
Western Gas Partners 0.0 $23k 350.00 65.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 370.00 5.41
CenterPoint Energy (CNP) 0.0 $7.0k 320.00 21.88
Cooper Tire & Rubber Company 0.0 $5.0k 110.00 45.45
DreamWorks Animation SKG 0.0 $17k 710.00 23.94
El Paso Electric Company 0.0 $15k 380.00 39.47
Enbridge Energy Partners 0.0 $5.0k 150.00 33.33
First Niagara Financial 0.0 $3.0k 357.00 8.40
iGATE Corporation 0.0 $9.0k 200.00 45.00
Intuit (INTU) 0.0 $8.0k 80.00 100.00
Laclede 0.0 $10k 200.00 50.00
Medical Properties Trust (MPW) 0.0 $6.0k 377.00 15.92
New Jersey Resources Corporation (NJR) 0.0 $6.0k 200.00 30.00
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
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
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Diamond Foods 0.0 $6.0k 180.00 33.33
Energy Transfer Partners 0.0 $11k 197.00 55.84
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Mastech Holdings (MHH) 0.0 $10k 1.1k 8.77
Neustar 0.0 $7.0k 300.00 23.33
Trustmark Corporation (TRMK) 0.0 $9.0k 370.00 24.32
United States Steel Corporation 0.0 $22k 920.00 23.91
Agree Realty Corporation (ADC) 0.0 $15k 440.00 34.09
American States Water Company (AWR) 0.0 $13k 320.00 40.62
General Moly Inc Com Stk 0.0 $992.000000 1.6k 0.62
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
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 $23k 400.00 57.50
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Momenta Pharmaceuticals 0.0 $6.0k 400.00 15.00
Alcatel-Lucent 0.0 $0 124.00 0.00
Erie Indemnity Company (ERIE) 0.0 $17k 200.00 85.00
BioMed Realty Trust 0.0 $4.0k 180.00 22.22
PetMed Express (PETS) 0.0 $5.0k 290.00 17.24
Carriage Services (CSV) 0.0 $11k 475.00 23.16
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
EQT Corporation (EQT) 0.0 $6.0k 75.00 80.00
NCI Building Systems 0.0 $17k 1.0k 17.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Pharmacyclics 0.0 $13k 50.00 260.00
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 $18k 600.00 30.00
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 $12k 350.00 33.33
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.0k 22.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 350.00 48.57
American Capital Agency 0.0 $2.0k 85.00 23.53
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 264.00 79.55
Comscore 0.0 $15k 290.00 51.72
PowerShares FTSE RAFI US 1000 0.0 $3.0k 30.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
AllianceBernstein Income Fund 0.0 $24k 3.1k 7.87
First Potomac Realty Trust 0.0 $20k 1.7k 11.97
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
Fresh Market 0.0 $5.0k 130.00 38.46
Lance 0.0 $11k 340.00 32.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 95.00 84.21
PowerShares India Portfolio 0.0 $20k 900.00 22.22
iShares Russell Microcap Index (IWC) 0.0 $24k 300.00 80.00
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 $5.0k 860.00 5.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
Vanguard Energy ETF (VDE) 0.0 $25k 225.00 111.11
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 506.00 49.41
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 75.00 146.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.0k 25.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 34.00 88.24
American Intl Group 0.0 $1.0k 32.00 31.25
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 $999.920000 29.00 34.48
Marathon Petroleum Corp (MPC) 0.0 $24k 237.00 102.19
Chefs Whse (CHEF) 0.0 $12k 530.00 22.64
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
Itt 0.0 $20k 500.00 40.00
Wpx Energy 0.0 $5.0k 500.00 10.00
Post Holdings Inc Common (POST) 0.0 $21k 450.00 46.67
Aon 0.0 $15k 160.00 93.75
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 652.00 4.60
Facebook Inc cl a (META) 0.0 $20k 137.00 142.86
Geospace Technologies (GEOS) 0.0 $5.0k 285.00 17.54
Sears Hometown and Outlet Stores 0.0 $3.0k 330.00 9.09
Axiall 0.0 $5.0k 100.00 50.00
Sibanye Gold 0.0 $18k 2.1k 8.54
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 94.00 42.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 45.00 22.22
Insys Therapeutics 0.0 $5.0k 94.00 53.19
Cgg Sponsored Adr foreign equities 0.0 $2.0k 401.00 4.99
Mallinckrodt Pub 0.0 $5.0k 37.00 135.14
Fox News 0.0 $14k 430.00 32.56
Gw Pharmaceuticals Plc ads 0.0 $5.0k 60.00 83.33
Dean Foods Company 0.0 $5.0k 280.00 17.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 2.0k 0.99
Fireeye 0.0 $13k 343.00 37.90
Third Point Reinsurance 0.0 $13k 930.00 13.98
Intercontinental Exchange (ICE) 0.0 $21k 90.00 237.29
Sirius Xm Holdings 0.0 $999.120000 184.00 5.43
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 $20k 455.00 43.96
Pentair cs (PNR) 0.0 $1.9k 44.00 43.48
Time 0.0 $999.900000 66.00 15.15
Seventy Seven Energy 0.0 $999.400000 190.00 5.26
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Halyard Health 0.0 $15k 305.00 48.51
Tyco International 0.0 $14k 350.00 40.00
Ashford (AINC) 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $3.0k 208.00 14.42
C&j Energy Services 0.0 $3.0k 310.00 9.68