Tarbox

Tarbox as of Dec. 31, 2013

Portfolio Holdings for Tarbox

Tarbox holds 606 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.7 $16M 123k 133.81
iShares Russell 2000 Index (IWM) 8.0 $9.6M 83k 115.36
Vanguard Dividend Appreciation ETF (VIG) 6.8 $8.2M 109k 75.24
iShares MSCI EAFE Index Fund (EFA) 6.3 $7.5M 112k 67.09
U.S. Bancorp (USB) 5.8 $6.9M 171k 40.40
PPG Industries (PPG) 5.7 $6.8M 36k 189.67
iShares S&P 500 Index (IVV) 5.3 $6.3M 34k 185.65
Abbvie (ABBV) 4.5 $5.5M 104k 52.62
Electronic Arts (EA) 4.1 $5.0M 216k 22.94
Abbott Laboratories (ABT) 3.4 $4.1M 107k 38.23
Vanguard Europe Pacific ETF (VEA) 2.6 $3.1M 75k 41.68
Realty Income (O) 2.4 $2.9M 77k 37.33
Johnson & Johnson (JNJ) 1.7 $2.1M 23k 91.60
Pfizer (PFE) 1.1 $1.4M 46k 30.45
Merck & Co (MRK) 1.0 $1.2M 24k 50.03
Exxon Mobil Corporation (XOM) 0.9 $1.1M 11k 100.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.1M 11k 101.35
Berkshire Hathaway (BRK.A) 0.9 $1.1M 6.00 177833.33
ETFS Gold Trust 0.8 $894k 7.6k 118.41
Apple (AAPL) 0.7 $866k 1.5k 560.88
International Business Machines (IBM) 0.7 $809k 4.3k 187.53
Procter & Gamble Company (PG) 0.6 $695k 8.6k 81.28
Wells Fargo & Company (WFC) 0.5 $640k 14k 45.24
Citigroup (C) 0.5 $639k 12k 52.10
Deere & Company (DE) 0.5 $616k 6.7k 91.37
Caterpillar (CAT) 0.5 $584k 6.5k 90.26
Pepsi (PEP) 0.5 $570k 6.9k 82.92
International Paper Company (IP) 0.5 $569k 12k 49.06
3M Company (MMM) 0.5 $554k 4.0k 140.18
Southwest Airlines (LUV) 0.5 $536k 28k 18.85
iShares Gold Trust 0.4 $514k 44k 11.68
General Electric Company 0.4 $493k 18k 28.04
J.M. Smucker Company (SJM) 0.4 $484k 4.7k 103.64
Vanguard Small-Cap ETF (VB) 0.4 $484k 4.4k 109.88
Berkshire Hathaway (BRK.B) 0.4 $471k 4.0k 118.52
Coca-Cola Company (KO) 0.4 $467k 11k 41.34
Chevron Corporation (CVX) 0.4 $469k 3.8k 124.87
Medtronic 0.4 $450k 7.8k 57.43
Philip Morris International (PM) 0.4 $452k 5.2k 87.17
Emerson Electric (EMR) 0.4 $431k 6.1k 70.16
E.I. du Pont de Nemours & Company 0.3 $412k 6.3k 65.04
National-Oilwell Var 0.3 $408k 5.1k 79.52
Monsanto Company 0.3 $346k 3.0k 116.15
Gilead Sciences (GILD) 0.3 $338k 4.5k 74.99
Hospira 0.2 $294k 7.1k 41.23
Norfolk Southern (NSC) 0.2 $293k 3.2k 92.81
Energizer Holdings 0.2 $280k 2.6k 108.15
SPDR Gold Trust (GLD) 0.2 $279k 2.4k 116.25
Illumina (ILMN) 0.2 $276k 2.5k 110.40
JPMorgan Chase & Co. (JPM) 0.2 $234k 4.0k 58.49
United Technologies Corporation 0.2 $234k 2.1k 113.98
Crown Holdings (CCK) 0.2 $227k 5.1k 44.51
Mine Safety Appliances 0.2 $218k 4.3k 51.25
Hershey Company (HSY) 0.2 $214k 2.2k 97.27
Bank of America Corporation (BAC) 0.2 $203k 13k 15.56
Express Scripts Holding 0.2 $194k 2.8k 70.37
Spectra Energy 0.1 $181k 5.1k 35.62
Weyerhaeuser Company (WY) 0.1 $180k 5.7k 31.62
Zions Bancorporation (ZION) 0.1 $181k 6.0k 30.03
Wausau Paper 0.1 $181k 14k 12.64
Ingredion Incorporated (INGR) 0.1 $174k 2.5k 68.26
Actavis 0.1 $178k 1.1k 168.08
BP (BP) 0.1 $170k 3.5k 48.57
Microsoft Corporation (MSFT) 0.1 $169k 4.5k 37.51
Cisco Systems (CSCO) 0.1 $164k 7.3k 22.45
Verizon Communications (VZ) 0.1 $167k 3.4k 48.94
Altria (MO) 0.1 $168k 4.4k 38.31
Edison International (EIX) 0.1 $163k 3.5k 46.36
Duke Energy (DUK) 0.1 $162k 2.3k 68.99
Costco Wholesale Corporation (COST) 0.1 $158k 1.3k 118.71
Baxter International (BAX) 0.1 $161k 2.3k 69.36
Integrys Energy 0.1 $161k 3.0k 54.34
Beam 0.1 $158k 2.3k 67.78
Wal-Mart Stores (WMT) 0.1 $145k 1.8k 78.89
Cardinal Health (CAH) 0.1 $142k 2.1k 66.60
MarkWest Energy Partners 0.1 $146k 2.2k 65.53
Google 0.1 $147k 131.00 1122.14
CoreLogic 0.1 $140k 3.9k 35.65
Vanguard REIT ETF (VNQ) 0.1 $145k 2.2k 64.76
Hillshire Brands 0.1 $141k 4.2k 33.54
Eli Lilly & Co. (LLY) 0.1 $134k 2.6k 51.13
SYSCO Corporation (SYY) 0.1 $132k 3.7k 36.09
Ford Motor Company (F) 0.1 $128k 8.3k 15.40
Southern Company (SO) 0.1 $135k 3.3k 41.20
Zebra Technologies (ZBRA) 0.1 $122k 2.3k 54.22
ConocoPhillips (COP) 0.1 $120k 1.7k 70.46
Qualcomm (QCOM) 0.1 $124k 1.7k 74.52
Tootsie Roll Industries (TR) 0.1 $119k 3.7k 32.55
Marathon Petroleum Corp (MPC) 0.1 $121k 1.3k 91.60
First American Financial (FAF) 0.1 $112k 4.0k 28.28
Silver Wheaton Corp 0.1 $102k 5.0k 20.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $104k 1.2k 84.14
Gsv Cap Corp 0.1 $109k 9.0k 12.11
Fortune Brands (FBIN) 0.1 $104k 2.3k 45.59
Automatic Data Processing (ADP) 0.1 $97k 1.2k 80.83
Sempra Energy (SRE) 0.1 $90k 1.0k 89.55
Marathon Oil Corporation (MRO) 0.1 $92k 2.6k 35.18
Pinnacle West Capital Corporation (PNW) 0.1 $93k 1.8k 52.42
Mondelez Int (MDLZ) 0.1 $98k 2.8k 35.40
Compass Minerals International (CMP) 0.1 $81k 1.0k 80.04
At&t (T) 0.1 $80k 2.3k 35.06
Novartis (NVS) 0.1 $83k 1.0k 79.88
Piper Jaffray Companies (PIPR) 0.1 $79k 2.0k 39.78
Pepco Holdings 0.1 $79k 4.1k 19.18
Roche Holding (RHHBY) 0.1 $84k 1.2k 70.00
American Express Company (AXP) 0.1 $72k 791.00 91.02
Schlumberger (SLB) 0.1 $66k 734.00 89.92
Consolidated Communications Holdings 0.1 $70k 3.6k 19.55
Vanguard Growth ETF (VUG) 0.1 $70k 747.00 93.71
COMMON Uns Energy Corp 0.1 $66k 1.1k 59.57
Archer Daniels Midland Company (ADM) 0.1 $63k 1.5k 43.33
Walt Disney Company (DIS) 0.1 $57k 751.00 75.90
Kimberly-Clark Corporation (KMB) 0.1 $61k 586.00 104.10
Intel Corporation (INTC) 0.1 $65k 2.5k 26.03
Becton, Dickinson and (BDX) 0.1 $59k 537.00 109.87
Colgate-Palmolive Company (CL) 0.1 $55k 840.00 65.48
WellPoint 0.1 $57k 616.00 92.53
PG&E Corporation (PCG) 0.1 $58k 1.4k 40.06
Clorox Company (CLX) 0.1 $56k 603.00 92.87
Fiserv (FI) 0.1 $65k 1.1k 58.88
Oracle Corporation (ORCL) 0.1 $60k 1.6k 38.07
Aes Tr Iii pfd cv 6.75% 0.1 $63k 1.2k 50.48
DTE Energy Company (DTE) 0.1 $59k 892.00 66.14
iShares Silver Trust (SLV) 0.1 $56k 3.0k 18.67
Vanguard Value ETF (VTV) 0.1 $59k 774.00 76.23
Vectren Corporation 0.1 $63k 1.8k 35.69
Phillips 66 (PSX) 0.1 $64k 827.00 77.39
Spdr S&p 500 Etf (SPY) 0.0 $53k 285.00 185.96
Apache Corporation 0.0 $47k 549.00 85.61
EMC Corporation 0.0 $51k 2.0k 24.95
Fifth Third Ban (FITB) 0.0 $42k 2.0k 20.96
Amazon (AMZN) 0.0 $53k 132.00 401.52
Southwest Gas Corporation (SWX) 0.0 $51k 916.00 55.68
Baidu (BIDU) 0.0 $44k 250.00 176.00
Neenah Paper 0.0 $43k 1.0k 42.70
AmSurg 0.0 $46k 1.0k 46.00
HCP 0.0 $47k 1.3k 36.38
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 41.16
Directv 0.0 $51k 737.00 69.20
Kraft Foods 0.0 $50k 928.00 53.88
Comcast Corporation (CMCSA) 0.0 $37k 707.00 52.33
McDonald's Corporation (MCD) 0.0 $38k 387.00 98.19
Home Depot (HD) 0.0 $36k 435.00 82.76
AGL Resources 0.0 $31k 664.00 46.69
AES Corporation (AES) 0.0 $37k 2.6k 14.50
Union Pacific Corporation (UNP) 0.0 $35k 208.00 168.27
Boeing Company (BA) 0.0 $34k 247.00 137.65
Simpson Manufacturing (SSD) 0.0 $38k 1.0k 36.61
Hanesbrands (HBI) 0.0 $36k 512.00 70.31
MDU Resources (MDU) 0.0 $31k 1.0k 30.78
CVS Caremark Corporation (CVS) 0.0 $32k 444.00 72.07
CenturyLink 0.0 $30k 946.00 31.71
Yum! Brands (YUM) 0.0 $40k 537.00 74.49
Alcoa 0.0 $34k 3.2k 10.61
General Mills (GIS) 0.0 $38k 752.00 50.53
Vodafone 0.0 $36k 910.00 39.56
American Electric Power Company (AEP) 0.0 $38k 818.00 46.45
Staples 0.0 $30k 1.9k 15.69
Visa (V) 0.0 $30k 133.00 225.56
Calpine Corporation 0.0 $30k 1.5k 19.63
MGE Energy (MGEE) 0.0 $40k 1.1k 38.02
Moog (MOG.A) 0.0 $34k 500.00 68.00
Sabine Royalty Trust (SBR) 0.0 $30k 600.00 50.00
American International (AIG) 0.0 $30k 583.00 51.46
Enerplus Corp 0.0 $40k 2.2k 18.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $31k 2.3k 13.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 3.0k 13.00
American Shared Hospital Services (AMS) 0.0 $36k 13k 2.80
Windstream Hldgs 0.0 $32k 4.0k 7.94
Time Warner 0.0 $20k 280.00 71.43
MasterCard Incorporated (MA) 0.0 $25k 30.00 833.33
Charles Schwab Corporation (SCHW) 0.0 $21k 813.00 25.83
Fidelity National Information Services (FIS) 0.0 $26k 478.00 54.39
Discover Financial Services 0.0 $18k 314.00 57.32
FedEx Corporation (FDX) 0.0 $22k 152.00 144.74
Via 0.0 $21k 245.00 85.71
Dominion Resources (D) 0.0 $27k 412.00 65.53
Bristol Myers Squibb (BMY) 0.0 $25k 478.00 52.30
United Parcel Service (UPS) 0.0 $22k 211.00 104.27
Fidelity National Financial 0.0 $27k 823.00 32.81
Mattel (MAT) 0.0 $27k 573.00 47.12
Travelers Companies (TRV) 0.0 $19k 208.00 91.35
Dow Chemical Company 0.0 $23k 528.00 43.56
Nordstrom 0.0 $18k 286.00 62.94
NiSource (NI) 0.0 $22k 680.00 32.35
Amgen (AMGN) 0.0 $20k 171.00 116.96
eBay (EBAY) 0.0 $20k 363.00 55.10
Hewlett-Packard Company 0.0 $19k 672.00 28.27
Honeywell International (HON) 0.0 $26k 283.00 91.87
Nike (NKE) 0.0 $22k 285.00 77.19
Occidental Petroleum Corporation (OXY) 0.0 $23k 246.00 93.50
UnitedHealth (UNH) 0.0 $24k 320.00 75.00
Biogen Idec (BIIB) 0.0 $28k 99.00 282.83
Danaher Corporation (DHR) 0.0 $18k 233.00 77.25
Exelon Corporation (EXC) 0.0 $25k 905.00 27.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 648.00 37.04
Illinois Tool Works (ITW) 0.0 $18k 220.00 81.82
EOG Resources (EOG) 0.0 $18k 109.00 165.14
Marriott International (MAR) 0.0 $19k 385.00 49.35
USG Corporation 0.0 $28k 1.0k 28.00
Prudential Financial (PRU) 0.0 $26k 285.00 91.23
Goldcorp 0.0 $22k 1.0k 21.42
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $28k 500.00 56.00
Lorillard 0.0 $24k 473.00 50.74
Entergy Corporation (ETR) 0.0 $19k 300.00 63.33
Enterprise Products Partners (EPD) 0.0 $23k 350.00 65.71
SCANA Corporation 0.0 $21k 450.00 46.67
Celgene Corporation 0.0 $23k 139.00 165.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 300.00 63.33
Central Fd Cda Ltd cl a 0.0 $27k 2.0k 13.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 320.00 84.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 400.00 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 342.00 78.95
Alleghany Corp Del 0.0 $25k 62.00 403.23
Post Holdings Inc Common (POST) 0.0 $21k 424.00 49.53
Facebook Inc cl a (META) 0.0 $18k 324.00 55.56
Twenty-first Century Fox 0.0 $29k 822.00 35.28
Barrick Gold Corp 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 95.00 105.26
Time Warner Cable 0.0 $15k 111.00 135.14
Vale (VALE) 0.0 $13k 858.00 15.15
Corning Incorporated (GLW) 0.0 $6.0k 356.00 16.85
BlackRock 0.0 $6.0k 19.00 315.79
Cme (CME) 0.0 $8.0k 108.00 74.07
Goldman Sachs (GS) 0.0 $15k 86.00 174.42
Hartford Financial Services (HIG) 0.0 $11k 311.00 35.37
State Street Corporation (STT) 0.0 $16k 221.00 72.40
PNC Financial Services (PNC) 0.0 $15k 197.00 76.14
Principal Financial (PFG) 0.0 $11k 231.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 205.00 34.15
Lincoln National Corporation (LNC) 0.0 $17k 328.00 51.83
Legg Mason 0.0 $7.0k 153.00 45.75
Devon Energy Corporation (DVN) 0.0 $7.0k 120.00 58.33
Ecolab (ECL) 0.0 $10k 96.00 104.17
Range Resources (RRC) 0.0 $7.0k 88.00 79.55
Peabody Energy Corporation 0.0 $11k 550.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 204.00 73.53
CBS Corporation 0.0 $7.0k 106.00 66.04
Autodesk (ADSK) 0.0 $9.0k 173.00 52.02
Bed Bath & Beyond 0.0 $9.0k 115.00 78.26
Carnival Corporation (CCL) 0.0 $15k 379.00 39.58
Coach 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 60.00 116.67
Cummins (CMI) 0.0 $14k 98.00 142.86
H&R Block (HRB) 0.0 $8.0k 288.00 27.78
NetApp (NTAP) 0.0 $6.0k 134.00 44.78
Northrop Grumman Corporation (NOC) 0.0 $8.0k 69.00 115.94
R.R. Donnelley & Sons Company 0.0 $8.0k 404.00 19.80
Reynolds American 0.0 $6.0k 126.00 47.62
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 263.00 60.84
AFLAC Incorporated (AFL) 0.0 $8.0k 119.00 67.23
Johnson Controls 0.0 $11k 205.00 53.66
Tiffany & Co. 0.0 $7.0k 71.00 98.59
Morgan Stanley (MS) 0.0 $7.0k 212.00 33.02
Regions Financial Corporation (RF) 0.0 $13k 1.3k 10.05
Laboratory Corp. of America Holdings 0.0 $6.0k 66.00 90.91
AmerisourceBergen (COR) 0.0 $6.0k 79.00 75.95
Equity Residential (EQR) 0.0 $6.0k 124.00 48.39
Masco Corporation (MAS) 0.0 $9.0k 377.00 23.87
Unum (UNM) 0.0 $7.0k 190.00 36.84
Interpublic Group of Companies (IPG) 0.0 $13k 748.00 17.38
Thermo Fisher Scientific (TMO) 0.0 $13k 113.00 115.04
Aetna 0.0 $12k 181.00 66.30
Helmerich & Payne (HP) 0.0 $7.0k 84.00 83.33
Air Products & Chemicals (APD) 0.0 $10k 91.00 109.89
Goodyear Tire & Rubber Company (GT) 0.0 $13k 550.00 23.64
Lockheed Martin Corporation (LMT) 0.0 $8.0k 53.00 150.94
Allergan 0.0 $10k 87.00 114.94
Allstate Corporation (ALL) 0.0 $16k 286.00 55.94
Anadarko Petroleum Corporation 0.0 $15k 185.00 81.08
Baker Hughes Incorporated 0.0 $11k 208.00 52.88
BB&T Corporation 0.0 $10k 257.00 38.91
Capital One Financial (COF) 0.0 $16k 212.00 75.47
Cenovus Energy (CVE) 0.0 $11k 379.00 29.02
CIGNA Corporation 0.0 $11k 124.00 88.71
Fluor Corporation (FLR) 0.0 $12k 150.00 80.00
Halliburton Company (HAL) 0.0 $13k 250.00 52.00
Hess (HES) 0.0 $7.0k 84.00 83.33
Intuitive Surgical (ISRG) 0.0 $11k 28.00 392.86
Macy's (M) 0.0 $6.0k 103.00 58.25
Marsh & McLennan Companies 0.0 $12k 246.00 48.78
Nextera Energy (NEE) 0.0 $9.0k 103.00 87.38
Praxair 0.0 $15k 114.00 131.58
Stryker Corporation (SYK) 0.0 $7.0k 88.00 79.55
Symantec Corporation 0.0 $8.0k 360.00 22.22
Target Corporation (TGT) 0.0 $15k 240.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $15k 340.00 44.12
Walgreen Company 0.0 $16k 283.00 56.54
Xerox Corporation 0.0 $10k 830.00 12.05
Gap (GAP) 0.0 $9.0k 242.00 37.19
Ca 0.0 $6.0k 169.00 35.50
Syngenta 0.0 $9.0k 110.00 81.82
TJX Companies (TJX) 0.0 $12k 183.00 65.57
Murphy Oil Corporation (MUR) 0.0 $6.0k 86.00 69.77
Starbucks Corporation (SBUX) 0.0 $14k 181.00 77.35
Whole Foods Market 0.0 $7.0k 128.00 54.69
Accenture (ACN) 0.0 $9.0k 114.00 78.95
General Dynamics Corporation (GD) 0.0 $14k 145.00 96.55
Lowe's Companies (LOW) 0.0 $13k 259.00 50.19
AutoZone (AZO) 0.0 $11k 23.00 478.26
Standard Pacific 0.0 $10k 1.1k 9.52
Omni (OMC) 0.0 $6.0k 84.00 71.43
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
Dover Corporation (DOV) 0.0 $9.0k 96.00 93.75
Public Service Enterprise (PEG) 0.0 $6.0k 195.00 30.77
Applied Materials (AMAT) 0.0 $9.0k 532.00 16.92
Chesapeake Energy Corporation 0.0 $11k 399.00 27.57
Fastenal Company (FAST) 0.0 $7.0k 155.00 45.16
Paccar (PCAR) 0.0 $8.0k 133.00 60.15
Precision Castparts 0.0 $11k 42.00 261.90
Southwestern Energy Company 0.0 $8.0k 206.00 38.83
Forest Laboratories 0.0 $7.0k 122.00 57.38
Zimmer Holdings (ZBH) 0.0 $9.0k 99.00 90.91
Wynn Resorts (WYNN) 0.0 $8.0k 42.00 190.48
Ventas (VTR) 0.0 $7.0k 127.00 55.12
Verso Paper 0.0 $16k 26k 0.62
Alpha Natural Resources 0.0 $6.0k 780.00 7.69
Yahoo! 0.0 $14k 335.00 41.79
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies (EL) 0.0 $9.0k 114.00 78.95
Broadcom Corporation 0.0 $6.0k 186.00 32.26
Life Technologies 0.0 $6.0k 74.00 81.08
Lam Research Corporation 0.0 $12k 212.00 56.60
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 125.00 64.00
MetLife (MET) 0.0 $17k 308.00 55.19
Trinity Industries (TRN) 0.0 $16k 300.00 53.33
Textron (TXT) 0.0 $7.0k 198.00 35.35
AK Steel Holding Corporation 0.0 $7.0k 800.00 8.75
Flowserve Corporation (FLS) 0.0 $9.0k 111.00 81.08
SanDisk Corporation 0.0 $7.0k 106.00 66.04
URS Corporation 0.0 $10k 180.00 55.56
BRE Properties 0.0 $7.0k 132.00 53.03
Kansas City Southern 0.0 $13k 101.00 128.71
St. Jude Medical 0.0 $9.0k 140.00 64.29
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 715.00 15.38
Cameron International Corporation 0.0 $7.0k 114.00 61.40
Sonus Networks 0.0 $9.0k 2.9k 3.06
Boston Properties (BXP) 0.0 $7.0k 70.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 106.00 103.77
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 84.00 130.95
Simon Property (SPG) 0.0 $15k 96.00 156.25
Yamana Gold 0.0 $17k 2.0k 8.43
Xl Group 0.0 $9.0k 280.00 32.14
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 55.00 109.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 75.00 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 300.00 36.67
iShares Dow Jones US Financial (IYF) 0.0 $15k 185.00 81.08
Global X Silver Miners 0.0 $11k 1.0k 11.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $12k 500.00 24.00
Nuveen California Municipal Market Op (NCO) 0.0 $7.0k 500.00 14.00
Kinder Morgan (KMI) 0.0 $6.0k 154.00 38.96
American Tower Reit (AMT) 0.0 $13k 168.00 77.38
Turquoisehillres 0.0 $7.0k 2.0k 3.50
Whitewave Foods 0.0 $8.0k 339.00 23.60
L Brands 0.0 $7.0k 111.00 63.06
Intercontinental Exchange (ICE) 0.0 $14k 61.00 229.51
Chubb Corporation 0.0 $4.0k 46.00 86.96
E TRADE Financial Corporation 0.0 $4.0k 200.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 311.00 9.65
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
NRG Energy (NRG) 0.0 $3.0k 116.00 25.86
Owens Corning (OC) 0.0 $999.960000 13.00 76.92
CMS Energy Corporation (CMS) 0.0 $1.0k 43.00 23.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 23.00 43.48
Northeast Utilities System 0.0 $3.0k 64.00 46.88
Joy Global 0.0 $999.960000 13.00 76.92
Progressive Corporation (PGR) 0.0 $4.0k 165.00 24.24
Western Union Company (WU) 0.0 $3.0k 163.00 18.40
Ace Limited Cmn 0.0 $4.0k 36.00 111.11
Total System Services 0.0 $3.0k 84.00 35.71
Ameriprise Financial (AMP) 0.0 $5.0k 46.00 108.70
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
SLM Corporation (SLM) 0.0 $0 56.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 64.00 46.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 141.00 35.46
Equifax (EFX) 0.0 $999.960000 12.00 83.33
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 86.00 34.88
Crown Castle International 0.0 $2.0k 22.00 90.91
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Republic Services (RSG) 0.0 $4.0k 117.00 34.19
Waste Management (WM) 0.0 $2.0k 46.00 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 15.00 266.67
Great Plains Energy Incorporated 0.0 $999.950000 35.00 28.57
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Pulte (PHM) 0.0 $0 0 0.00
Avon Products 0.0 $0 19.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.940000 17.00 58.82
CarMax (KMX) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $5.0k 82.00 60.98
Citrix Systems 0.0 $2.0k 39.00 51.28
DENTSPLY International 0.0 $3.0k 67.00 44.78
FMC Technologies 0.0 $999.900000 22.00 45.45
Family Dollar Stores 0.0 $3.0k 40.00 75.00
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $4.0k 75.00 53.33
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Hawaiian Electric Industries (HE) 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Hubbell Incorporated 0.0 $1.0k 8.00 125.00
Hudson City Ban 0.0 $999.680000 71.00 14.08
International Game Technology 0.0 $1.0k 80.00 12.50
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
MeadWestva 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $2.0k 152.00 13.16
Newmont Mining Corporation (NEM) 0.0 $3.0k 128.00 23.44
Noble Energy 0.0 $3.0k 46.00 65.22
Nuance Communications 0.0 $0 27.00 0.00
Nucor Corporation (NUE) 0.0 $4.0k 71.00 56.34
Paychex (PAYX) 0.0 $4.0k 78.00 51.28
Pitney Bowes (PBI) 0.0 $1.0k 24.00 41.67
Public Storage (PSA) 0.0 $3.0k 23.00 130.43
Ryder System (R) 0.0 $3.0k 42.00 71.43
Stanley Black & Decker (SWK) 0.0 $999.940000 17.00 58.82
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Ultra Petroleum 0.0 $0 13.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $1.0k 21.00 47.62
Brown-Forman Corporation (BF.B) 0.0 $3.0k 40.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 94.00 53.19
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $0 7.00 0.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 264.00 11.36
Ross Stores (ROST) 0.0 $999.990000 9.00 111.11
C.R. Bard 0.0 $2.0k 18.00 111.11
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Verisign (VRSN) 0.0 $3.0k 46.00 65.22
Vulcan Materials Company (VMC) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $4.0k 77.00 51.95
Pall Corporation 0.0 $5.0k 59.00 84.75
Apartment Investment and Management 0.0 $1.0k 27.00 37.04
Comerica Incorporated 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $5.0k 56.00 89.29
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Las Vegas Sands (LVS) 0.0 $999.960000 12.00 83.33
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Darden Restaurants (DRI) 0.0 $4.0k 79.00 50.63
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
TECO Energy 0.0 $1.0k 47.00 21.28
United Rentals (URI) 0.0 $0 6.00 0.00
Tidewater 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $4.0k 96.00 41.67
Eastman Chemical Company (EMN) 0.0 $5.0k 65.00 76.92
Valero Energy Corporation (VLO) 0.0 $1.0k 18.00 55.56
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
Kroger (KR) 0.0 $2.0k 44.00 45.45
Mylan 0.0 $1.0k 23.00 43.48
Newfield Exploration 0.0 $1.0k 27.00 37.04
McKesson Corporation (MCK) 0.0 $5.0k 29.00 172.41
Compuware Corporation 0.0 $1.0k 47.00 21.28
PerkinElmer (RVTY) 0.0 $5.0k 124.00 40.32
AGCO Corporation (AGCO) 0.0 $999.940000 17.00 58.82
Aol 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $1.0k 18.00 55.56
Computer Sciences Corporation 0.0 $2.0k 31.00 64.52
Liberty Media 0.0 $1.0k 21.00 47.62
Parker-Hannifin Corporation (PH) 0.0 $5.0k 41.00 121.95
Sigma-Aldrich Corporation 0.0 $4.0k 47.00 85.11
Tyco International Ltd S hs 0.0 $5.0k 111.00 45.05
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 94.00 53.19
Linear Technology Corporation 0.0 $1.0k 23.00 43.48
Williams Companies (WMB) 0.0 $2.0k 45.00 44.44
Stericycle (SRCL) 0.0 $4.0k 31.00 129.03
ProLogis 0.0 $3.0k 92.00 32.61
Cintas Corporation (CTAS) 0.0 $4.0k 73.00 54.79
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Kellogg Company (K) 0.0 $5.0k 86.00 58.14
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $0 13.00 0.00
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $2.0k 20.00 100.00
Dr Pepper Snapple 0.0 $2.0k 34.00 58.82
Westar Energy 0.0 $999.880000 28.00 35.71
ConAgra Foods (CAG) 0.0 $4.0k 125.00 32.00
Frontier Communications 0.0 $2.0k 331.00 6.04
PPL Corporation (PPL) 0.0 $2.0k 72.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
Concur Technologies 0.0 $1.0k 8.00 125.00
IDEX Corporation (IEX) 0.0 $1.0k 15.00 66.67
Pioneer Natural Resources 0.0 $4.0k 21.00 190.48
Robert Half International (RHI) 0.0 $999.940000 17.00 58.82
Gra (GGG) 0.0 $999.960000 12.00 83.33
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Sears Holdings Corporation 0.0 $2.0k 31.00 64.52
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
Meredith Corporation 0.0 $4.0k 73.00 54.79
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
ACCO Brands Corporation (ACCO) 0.0 $2.0k 282.00 7.09
Advanced Micro Devices (AMD) 0.0 $0 69.00 0.00
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Micron Technology (MU) 0.0 $1.0k 54.00 18.52
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Green Mountain Coffee Roasters 0.0 $0 5.00 0.00
Mead Johnson Nutrition 0.0 $4.0k 45.00 88.89
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
First Horizon National Corporation (FHN) 0.0 $3.0k 249.00 12.05
Equinix 0.0 $999.990000 3.00 333.33
CF Industries Holdings (CF) 0.0 $5.0k 21.00 238.10
ESCO Technologies (ESE) 0.0 $1.0k 18.00 55.56
Humana (HUM) 0.0 $999.990000 9.00 111.11
Seagate Technology Com Stk 0.0 $3.0k 54.00 55.56
Huntsman Corporation (HUN) 0.0 $0 20.00 0.00
American Campus Communities 0.0 $1.0k 23.00 43.48
Alaska Communications Systems 0.0 $3.0k 1.3k 2.30
Altera Corporation 0.0 $4.0k 108.00 37.04
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 77.00 51.95
GameStop (GME) 0.0 $3.0k 58.00 51.72
Hormel Foods Corporation (HRL) 0.0 $999.960000 13.00 76.92
Intuit (INTU) 0.0 $5.0k 67.00 74.63
Jabil Circuit (JBL) 0.0 $999.700000 65.00 15.38
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
L-3 Communications Holdings 0.0 $3.0k 32.00 93.75
Questar Corporation 0.0 $1.0k 36.00 27.78
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
BorgWarner (BWA) 0.0 $4.0k 68.00 58.82
Chicago Bridge & Iron Company 0.0 $1.0k 8.00 125.00
Lululemon Athletica (LULU) 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $999.900000 22.00 45.45
QLogic Corporation 0.0 $1.0k 47.00 21.28
Rockwood Holdings 0.0 $0 6.00 0.00
Aqua America 0.0 $999.900000 33.00 30.30
Church & Dwight (CHD) 0.0 $999.990000 9.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $999.900000 22.00 45.45
Jack Henry & Associates (JKHY) 0.0 $999.940000 17.00 58.82
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 11.00 90.91
Piedmont Natural Gas Company 0.0 $4.0k 108.00 37.04
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
VMware 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $2.0k 113.00 17.70
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
Carpenter Technology Corporation (CRS) 0.0 $999.990000 9.00 111.11
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 100.00 30.00
Weatherford International Lt reg 0.0 $1.0k 80.00 12.50
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Oneok (OKE) 0.0 $3.0k 48.00 62.50
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Babcock & Wilcox 0.0 $0 13.00 0.00
Moly 0.0 $0 36.00 0.00
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 24.00 125.00
General Motors Company (GM) 0.0 $1.0k 14.00 71.43
Capitol Federal Financial (CFFN) 0.0 $999.810000 63.00 15.87
O'reilly Automotive (ORLY) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
Vanguard Materials ETF (VAW) 0.0 $2.0k 18.00 111.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 1.0k 4.00
Rare Element Res (REEMF) 0.0 $2.0k 1.4k 1.43
Blackrock Muniyield California Ins Fund 0.0 $0 3.00 0.00
Covidien 0.0 $4.0k 52.00 76.92
Huntington Ingalls Inds (HII) 0.0 $2.0k 24.00 83.33
Fairpoint Communications 0.0 $0 16.00 0.00
American Intl Grp Wts 19/01/21 0.0 $3.0k 158.00 18.99
Mosaic (MOS) 0.0 $0 3.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 56.00 17.86
Suncoke Energy (SXC) 0.0 $999.950000 35.00 28.57
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 18.00 55.56
Expedia (EXPE) 0.0 $4.0k 51.00 78.43
Exelis 0.0 $0 18.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 39.00 51.28
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Groupon 0.0 $0 25.00 0.00
Delphi Automotive 0.0 $999.990000 9.00 111.11
Wpx Energy 0.0 $999.900000 30.00 33.33
Aon 0.0 $2.0k 29.00 68.97
Rowan Companies 0.0 $999.970000 19.00 52.63
Ensco Plc Shs Class A 0.0 $1.0k 18.00 55.56
stock 0.0 $999.990000 9.00 111.11
Catamaran 0.0 $0 10.00 0.00
Adt 0.0 $2.0k 43.00 46.51
Engility Hldgs 0.0 $0 5.00 0.00
Pentair 0.0 $2.0k 28.00 71.43
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Eaton (ETN) 0.0 $999.960000 12.00 83.33
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $0 3.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 69.00 28.99
Cst Brands 0.0 $0 2.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 10.00 100.00
Dex Media 0.0 $0 45.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $4.0k 205.00 19.51
Sprint 0.0 $4.0k 414.00 9.66
Murphy Usa (MUSA) 0.0 $999.970000 19.00 52.63
Dean Foods Company 0.0 $5.0k 274.00 18.25
Osh 1 Liquidating 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 135.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 41.00 48.78
Noble Corp Plc equity 0.0 $3.0k 89.00 33.71
Malaga Financial Total (MLGF) 0.0 $4.0k 200.00 20.00