Tarbox

Tarbox as of March 31, 2014

Portfolio Holdings for Tarbox

Tarbox holds 574 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.2 $17M 125k 137.46
iShares Russell 2000 Index (IWM) 8.3 $9.4M 82k 114.89
Vanguard Dividend Appreciation ETF (VIG) 7.1 $8.0M 106k 75.85
iShares MSCI EAFE Index Fund (EFA) 6.7 $7.5M 112k 67.32
U.S. Bancorp (USB) 6.6 $7.4M 171k 43.05
PPG Industries (PPG) 6.2 $7.0M 35k 197.25
iShares S&P 500 Index (IVV) 6.1 $6.8M 37k 184.03
Abbvie (ABBV) 4.8 $5.4M 106k 50.94
Abbott Laboratories (ABT) 3.7 $4.1M 107k 38.27
Vanguard Europe Pacific ETF (VEA) 3.0 $3.4M 81k 41.64
Realty Income (O) 2.8 $3.2M 78k 40.70
Johnson & Johnson (JNJ) 1.9 $2.1M 21k 98.19
Pfizer (PFE) 1.2 $1.4M 43k 32.27
Merck & Co (MRK) 1.2 $1.3M 23k 56.44
Berkshire Hathaway (BRK.A) 1.0 $1.1M 6.00 186666.67
ETFS Gold Trust 0.8 $956k 7.6k 126.62
Exxon Mobil Corporation (XOM) 0.8 $948k 9.7k 97.94
Apple (AAPL) 0.7 $837k 1.5k 542.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $723k 7.1k 101.33
Southwest Airlines (LUV) 0.6 $684k 28k 24.06
Wells Fargo & Company (WFC) 0.6 $664k 13k 49.75
Caterpillar (CAT) 0.6 $635k 6.2k 102.58
Deere & Company (DE) 0.6 $619k 6.7k 91.81
International Business Machines (IBM) 0.5 $584k 3.0k 193.44
Citigroup (C) 0.5 $587k 12k 48.19
Vanguard Small-Cap ETF (VB) 0.5 $577k 5.0k 114.48
Procter & Gamble Company (PG) 0.5 $554k 6.9k 80.09
iShares Gold Trust 0.5 $550k 44k 12.50
International Paper Company (IP) 0.5 $540k 12k 46.58
3M Company (MMM) 0.5 $531k 3.9k 135.91
AtriCure (ATRC) 0.4 $491k 26k 19.24
Berkshire Hathaway (BRK.B) 0.4 $488k 3.9k 124.36
Medtronic 0.4 $484k 7.8k 61.77
J.M. Smucker Company (SJM) 0.4 $454k 4.7k 97.22
Novartis (NVS) 0.4 $436k 5.1k 84.89
E.I. du Pont de Nemours & Company 0.4 $431k 6.3k 68.03
Philip Morris International (PM) 0.4 $426k 5.2k 82.38
Illumina (ILMN) 0.3 $391k 2.5k 156.40
Coca-Cola Company (KO) 0.3 $381k 10k 38.27
Emerson Electric (EMR) 0.3 $367k 5.4k 67.67
Gilead Sciences (GILD) 0.3 $333k 4.5k 73.75
Hospira 0.3 $315k 7.1k 44.18
General Electric Company 0.2 $266k 10k 26.00
Mine Safety Appliances 0.2 $242k 4.3k 56.89
Crown Holdings (CCK) 0.2 $234k 5.1k 45.88
Bank of America Corporation (BAC) 0.2 $224k 13k 17.17
Hershey Company (HSY) 0.2 $229k 2.2k 104.09
Express Scripts Holding 0.2 $208k 2.8k 75.53
Pepsi (PEP) 0.2 $207k 2.5k 82.47
Beam 0.2 $194k 2.3k 83.23
Wausau Paper 0.2 $184k 14k 12.85
Integrys Energy 0.2 $176k 3.0k 59.04
Baxter International (BAX) 0.1 $169k 2.3k 72.94
National-Oilwell Var 0.1 $164k 2.1k 78.13
Weyerhaeuser Company (WY) 0.1 $167k 5.7k 29.34
Ingredion Incorporated (INGR) 0.1 $173k 2.5k 67.90
Microsoft Corporation (MSFT) 0.1 $159k 3.9k 41.13
Eli Lilly & Co. (LLY) 0.1 $155k 2.6k 58.82
Spectra Energy 0.1 $161k 4.3k 37.60
Zebra Technologies (ZBRA) 0.1 $156k 2.3k 69.33
Zions Bancorporation (ZION) 0.1 $159k 5.0k 31.67
Vanguard REIT ETF (VNQ) 0.1 $158k 2.2k 70.57
Hillshire Brands 0.1 $156k 4.2k 37.11
Cardinal Health (CAH) 0.1 $149k 2.1k 69.89
Altria (MO) 0.1 $151k 4.0k 37.48
MarkWest Energy Partners 0.1 $142k 2.2k 63.73
Google 0.1 $147k 130.00 1130.77
Chevron Corporation (CVX) 0.1 $133k 1.1k 119.28
SYSCO Corporation (SYY) 0.1 $130k 3.7k 35.54
Qualcomm (QCOM) 0.1 $133k 1.7k 79.93
Ford Motor Company (F) 0.1 $136k 8.3k 16.36
ConocoPhillips (COP) 0.1 $120k 1.7k 70.51
Wal-Mart Stores (WMT) 0.1 $108k 1.4k 76.98
Verizon Communications (VZ) 0.1 $113k 2.4k 47.42
Tootsie Roll Industries (TR) 0.1 $110k 3.7k 30.10
SPDR Gold Trust (GLD) 0.1 $111k 900.00 123.33
Silver Wheaton Corp 0.1 $116k 5.0k 23.00
Duke Energy (DUK) 0.1 $115k 1.6k 70.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $104k 1.2k 84.14
Marathon Petroleum Corp (MPC) 0.1 $106k 1.2k 86.81
Mondelez Int (MDLZ) 0.1 $96k 2.8k 34.68
JPMorgan Chase & Co. (JPM) 0.1 $86k 1.4k 60.31
Automatic Data Processing (ADP) 0.1 $93k 1.2k 77.50
Southern Company (SO) 0.1 $93k 2.2k 42.94
Marathon Oil Corporation (MRO) 0.1 $85k 2.4k 35.21
Piper Jaffray Companies (PIPR) 0.1 $93k 2.0k 46.83
Pinnacle West Capital Corporation (PNW) 0.1 $95k 1.8k 53.55
Compass Minerals International (CMP) 0.1 $83k 1.0k 82.10
Verso Paper 0.1 $78k 26k 3.00
CoreLogic 0.1 $79k 2.6k 30.66
American Express Company (AXP) 0.1 $71k 791.00 89.76
Kimberly-Clark Corporation (KMB) 0.1 $64k 586.00 109.22
V.F. Corporation (VFC) 0.1 $64k 1.1k 60.00
Becton, Dickinson and (BDX) 0.1 $62k 537.00 115.46
Fiserv (FI) 0.1 $63k 1.1k 57.07
Aes Tr Iii pfd cv 6.75% 0.1 $63k 1.2k 50.48
Edison International (EIX) 0.1 $62k 1.1k 55.56
DTE Energy Company (DTE) 0.1 $66k 892.00 73.99
Pepco Holdings 0.1 $71k 3.5k 20.10
First American Financial (FAF) 0.1 $70k 2.6k 26.82
Vanguard Growth ETF (VUG) 0.1 $70k 747.00 93.71
Vectren Corporation 0.1 $69k 1.8k 39.09
Fortune Brands (FBIN) 0.1 $71k 2.3k 31.13
Phillips 66 (PSX) 0.1 $65k 826.00 78.69
BP (BP) 0.1 $61k 1.3k 48.03
Spdr S&p 500 Etf (SPY) 0.1 $53k 285.00 185.96
At&t (T) 0.1 $52k 1.5k 34.81
Cisco Systems (CSCO) 0.1 $57k 2.5k 22.70
Colgate-Palmolive Company (CL) 0.1 $54k 840.00 64.29
Schlumberger (SLB) 0.1 $52k 541.00 96.12
Clorox Company (CLX) 0.1 $54k 617.00 87.52
iShares Silver Trust (SLV) 0.1 $57k 3.0k 19.00
Kraft Foods 0.1 $52k 928.00 56.03
Walt Disney Company (DIS) 0.0 $44k 547.00 80.44
Apache Corporation 0.0 $43k 516.00 83.33
Yum! Brands (YUM) 0.0 $40k 524.00 76.34
Alcoa 0.0 $41k 3.2k 12.71
Fifth Third Ban (FITB) 0.0 $46k 2.0k 22.95
Oracle Corporation (ORCL) 0.0 $44k 1.1k 40.44
Amazon (AMZN) 0.0 $45k 132.00 340.91
AmSurg 0.0 $48k 1.0k 48.00
MGE Energy (MGEE) 0.0 $41k 1.1k 38.97
HCP 0.0 $50k 1.3k 38.70
Roche Holding (RHHBY) 0.0 $45k 1.2k 37.50
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.1k 40.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $41k 3.0k 13.67
Comcast Corporation (CMCSA) 0.0 $35k 707.00 49.50
Home Depot (HD) 0.0 $34k 435.00 78.16
Archer Daniels Midland Company (ADM) 0.0 $30k 696.00 43.10
AES Corporation (AES) 0.0 $38k 2.7k 14.10
Union Pacific Corporation (UNP) 0.0 $39k 208.00 187.50
Boeing Company (BA) 0.0 $31k 247.00 125.51
Intel Corporation (INTC) 0.0 $37k 1.4k 25.64
Simpson Manufacturing (SSD) 0.0 $36k 1.0k 34.72
Hanesbrands (HBI) 0.0 $39k 512.00 76.17
MDU Resources (MDU) 0.0 $34k 1.0k 33.76
CVS Caremark Corporation (CVS) 0.0 $33k 444.00 74.32
Biogen Idec (BIIB) 0.0 $30k 99.00 303.03
USG Corporation 0.0 $32k 1.0k 32.00
Southwest Gas Corporation (SWX) 0.0 $38k 716.00 53.07
Calpine Corporation 0.0 $31k 1.5k 20.29
Moog (MOG.A) 0.0 $33k 500.00 66.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 2.7k 11.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.8k 11.52
Time Warner 0.0 $18k 280.00 64.29
MasterCard Incorporated (MA) 0.0 $21k 288.00 72.92
Charles Schwab Corporation (SCHW) 0.0 $22k 813.00 27.06
Fidelity National Information Services (FIS) 0.0 $25k 478.00 52.30
PNC Financial Services (PNC) 0.0 $17k 197.00 86.29
FedEx Corporation (FDX) 0.0 $20k 152.00 131.58
McDonald's Corporation (MCD) 0.0 $24k 256.00 93.75
Monsanto Company 0.0 $23k 205.00 112.20
Via 0.0 $21k 245.00 85.71
Bristol Myers Squibb (BMY) 0.0 $24k 478.00 50.21
United Parcel Service (UPS) 0.0 $20k 211.00 94.79
Adobe Systems Incorporated (ADBE) 0.0 $17k 263.00 64.64
Dow Chemical Company 0.0 $27k 546.00 49.45
NiSource (NI) 0.0 $24k 680.00 35.29
Amgen (AMGN) 0.0 $21k 171.00 122.81
eBay (EBAY) 0.0 $20k 363.00 55.10
Hewlett-Packard Company 0.0 $22k 672.00 32.74
Honeywell International (HON) 0.0 $26k 283.00 91.87
Nike (NKE) 0.0 $21k 285.00 73.68
Occidental Petroleum Corporation (OXY) 0.0 $23k 245.00 93.88
Texas Instruments Incorporated (TXN) 0.0 $17k 357.00 47.62
United Technologies Corporation 0.0 $27k 233.00 115.88
UnitedHealth (UNH) 0.0 $25k 318.00 78.62
Walgreen Company 0.0 $18k 283.00 63.60
Alleghany Corporation 0.0 $25k 61.00 409.84
Danaher Corporation (DHR) 0.0 $17k 233.00 72.96
Staples 0.0 $22k 1.8k 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 715.00 32.17
EOG Resources (EOG) 0.0 $22k 230.00 95.65
Prudential Financial (PRU) 0.0 $24k 285.00 84.21
Visa (V) 0.0 $28k 133.00 210.53
Goldcorp 0.0 $25k 1.0k 24.37
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $25k 500.00 50.00
Lorillard 0.0 $23k 432.00 53.24
Enterprise Products Partners (EPD) 0.0 $24k 350.00 68.57
Celgene Corporation 0.0 $20k 139.00 143.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 300.00 66.67
Templeton Dragon Fund (TDF) 0.0 $21k 870.00 24.14
American Shared Hospital Services (AMS) 0.0 $25k 8.0k 3.12
American Intl Group 0.0 $19k 753.00 25.21
Facebook Inc cl a (META) 0.0 $26k 426.00 61.03
Directv 0.0 $17k 220.00 77.27
Twenty-first Century Fox 0.0 $27k 822.00 32.85
Vodafone Group New Adr F (VOD) 0.0 $18k 496.00 36.29
Barrick Gold Corp 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 190.00 47.37
Time Warner Cable 0.0 $15k 111.00 135.14
Corning Incorporated (GLW) 0.0 $7.0k 356.00 19.66
BlackRock 0.0 $6.0k 19.00 315.79
Cme (CME) 0.0 $7.0k 108.00 64.81
Goldman Sachs (GS) 0.0 $14k 84.00 166.67
Hartford Financial Services (HIG) 0.0 $11k 311.00 35.37
State Street Corporation (STT) 0.0 $15k 221.00 67.87
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 205.00 34.15
Lincoln National Corporation (LNC) 0.0 $16k 328.00 48.78
Discover Financial Services 0.0 $13k 236.00 55.08
Legg Mason 0.0 $7.0k 153.00 45.75
Costco Wholesale Corporation (COST) 0.0 $14k 131.00 106.87
Ecolab (ECL) 0.0 $9.0k 87.00 103.45
Range Resources (RRC) 0.0 $7.0k 88.00 79.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 204.00 68.63
Norfolk Southern (NSC) 0.0 $13k 137.00 94.89
CBS Corporation 0.0 $6.0k 106.00 56.60
Dominion Resources (D) 0.0 $14k 212.00 66.04
Autodesk (ADSK) 0.0 $8.0k 173.00 46.24
Bed Bath & Beyond 0.0 $7.0k 115.00 60.87
Carnival Corporation (CCL) 0.0 $14k 379.00 36.94
Cummins (CMI) 0.0 $14k 98.00 142.86
H&R Block (HRB) 0.0 $8.0k 288.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $8.0k 69.00 115.94
Reynolds American 0.0 $8.0k 149.00 53.69
Sealed Air (SEE) 0.0 $6.0k 200.00 30.00
AFLAC Incorporated (AFL) 0.0 $7.0k 119.00 58.82
Nordstrom 0.0 $14k 226.00 61.95
Johnson Controls 0.0 $10k 205.00 48.78
Tiffany & Co. 0.0 $6.0k 71.00 84.51
Regions Financial Corporation (RF) 0.0 $13k 1.2k 10.89
Laboratory Corp. of America Holdings 0.0 $6.0k 66.00 90.91
Equity Residential (EQR) 0.0 $8.0k 136.00 58.82
Masco Corporation (MAS) 0.0 $7.0k 336.00 20.83
Interpublic Group of Companies (IPG) 0.0 $12k 748.00 16.04
CenturyLink 0.0 $10k 309.00 32.36
Thermo Fisher Scientific (TMO) 0.0 $13k 113.00 115.04
Aetna 0.0 $13k 181.00 71.82
Helmerich & Payne (HP) 0.0 $9.0k 84.00 107.14
Air Products & Chemicals (APD) 0.0 $11k 91.00 120.88
Goodyear Tire & Rubber Company (GT) 0.0 $15k 583.00 25.73
Lockheed Martin Corporation (LMT) 0.0 $8.0k 51.00 156.86
Allergan 0.0 $11k 94.00 117.02
Anadarko Petroleum Corporation 0.0 $15k 185.00 81.08
Baker Hughes Incorporated 0.0 $13k 208.00 62.50
BB&T Corporation 0.0 $10k 257.00 38.91
Capital One Financial (COF) 0.0 $16k 213.00 75.12
Cenovus Energy (CVE) 0.0 $10k 379.00 26.39
CIGNA Corporation 0.0 $10k 124.00 80.65
Fluor Corporation (FLR) 0.0 $11k 150.00 73.33
General Mills (GIS) 0.0 $10k 200.00 50.00
Halliburton Company (HAL) 0.0 $14k 250.00 56.00
Hess (HES) 0.0 $7.0k 84.00 83.33
Intuitive Surgical (ISRG) 0.0 $14k 28.00 500.00
Macy's (M) 0.0 $9.0k 158.00 56.96
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 $7.0k 363.00 19.28
WellPoint 0.0 $9.0k 95.00 94.74
Xerox Corporation 0.0 $9.0k 830.00 10.84
American Electric Power Company (AEP) 0.0 $9.0k 189.00 47.62
Gap (GAP) 0.0 $10k 245.00 40.82
Syngenta 0.0 $8.0k 110.00 72.73
EMC Corporation 0.0 $13k 474.00 27.43
TJX Companies (TJX) 0.0 $11k 183.00 60.11
Illinois Tool Works (ITW) 0.0 $9.0k 120.00 75.00
Starbucks Corporation (SBUX) 0.0 $12k 175.00 68.57
Whole Foods Market 0.0 $8.0k 154.00 51.95
Accenture (ACN) 0.0 $9.0k 114.00 78.95
General Dynamics Corporation (GD) 0.0 $16k 145.00 110.34
Lowe's Companies (LOW) 0.0 $12k 259.00 46.33
Marriott International (MAR) 0.0 $9.0k 171.00 52.63
AutoZone (AZO) 0.0 $12k 23.00 521.74
Standard Pacific 0.0 $8.0k 1.1k 7.62
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 $8.0k 96.00 83.33
Public Service Enterprise (PEG) 0.0 $7.0k 195.00 35.90
Sempra Energy (SRE) 0.0 $8.0k 87.00 91.95
Applied Materials (AMAT) 0.0 $11k 532.00 20.68
Chesapeake Energy Corporation 0.0 $10k 399.00 25.06
Paccar (PCAR) 0.0 $9.0k 133.00 67.67
Precision Castparts 0.0 $10k 42.00 238.10
priceline.com Incorporated 0.0 $13k 11.00 1181.82
Southwestern Energy Company 0.0 $9.0k 206.00 43.69
Forest Laboratories 0.0 $11k 122.00 90.16
Zimmer Holdings (ZBH) 0.0 $9.0k 99.00 90.91
Wynn Resorts (WYNN) 0.0 $9.0k 42.00 214.29
Ventas (VTR) 0.0 $7.0k 127.00 55.12
Yahoo! 0.0 $12k 335.00 35.82
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies (EL) 0.0 $7.0k 114.00 61.40
CF Industries Holdings (CF) 0.0 $6.0k 26.00 230.77
Lam Research Corporation 0.0 $9.0k 172.00 52.33
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 125.00 56.00
MetLife (MET) 0.0 $16k 308.00 51.95
Textron (TXT) 0.0 $8.0k 198.00 40.40
Flowserve Corporation (FLS) 0.0 $8.0k 111.00 72.07
SanDisk Corporation 0.0 $8.0k 106.00 75.47
URS Corporation 0.0 $8.0k 180.00 44.44
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
Boston Properties (BXP) 0.0 $8.0k 70.00 114.29
American International (AIG) 0.0 $15k 299.00 50.17
iShares Russell 2000 Value Index (IWN) 0.0 $10k 106.00 94.34
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 $8.0k 1.0k 8.00
Xl Group 0.0 $8.0k 280.00 28.57
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 55.00 109.09
Global X Silver Miners 0.0 $12k 1.0k 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.6k 7.52
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 $8.0k 266.00 30.08
American Tower Reit (AMT) 0.0 $13k 168.00 77.38
Target 0.0 $14k 232.00 60.34
Travelers Companies 0.0 $14k 176.00 79.55
Whitewave Foods 0.0 $8.0k 282.00 28.37
L Brands 0.0 $6.0k 111.00 54.05
Actavis 0.0 $12k 59.00 203.39
Intercontinental Exchange (ICE) 0.0 $12k 64.00 187.50
Enerplus Corp 0.0 $13k 700.00 18.57
Peabody Energy 0.0 $8.0k 511.00 15.66
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 $0 12.00 0.00
Lear Corporation (LEA) 0.0 $0 7.00 0.00
CMS Energy Corporation (CMS) 0.0 $1.0k 43.00 23.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 23.00 0.00
Northeast Utilities System 0.0 $2.0k 64.00 31.25
Leucadia National 0.0 $0 21.00 0.00
Progressive Corporation (PGR) 0.0 $3.0k 165.00 18.18
Western Union Company (WU) 0.0 $2.0k 166.00 12.05
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Principal Financial (PFG) 0.0 $5.0k 120.00 41.67
Total System Services 0.0 $2.0k 84.00 23.81
Ameriprise Financial (AMP) 0.0 $5.0k 46.00 108.70
Northern Trust Corporation (NTRS) 0.0 $1.0k 27.00 37.04
SLM Corporation (SLM) 0.0 $0 17.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 64.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 141.00 35.46
Equifax (EFX) 0.0 $0 12.00 0.00
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 $999.900000 22.00 45.45
CSX Corporation (CSX) 0.0 $2.0k 100.00 20.00
Devon Energy Corporation (DVN) 0.0 $4.0k 70.00 57.14
Republic Services (RSG) 0.0 $4.0k 117.00 34.19
Waste Management (WM) 0.0 $1.0k 46.00 21.74
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 15.00 266.67
AGL Resources 0.0 $1.0k 36.00 27.78
Great Plains Energy Incorporated 0.0 $0 35.00 0.00
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
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 $4.0k 82.00 48.78
Citrix Systems 0.0 $2.0k 39.00 51.28
Coach 0.0 $3.0k 68.00 44.12
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 $2.0k 40.00 50.00
Federated Investors (FHI) 0.0 $0 23.00 0.00
Fidelity National Financial 0.0 $0 823.00 0.00
Franklin Resources (BEN) 0.0 $4.0k 75.00 53.33
Genuine Parts Company (GPC) 0.0 $2.0k 33.00 60.61
Hawaiian Electric Industries (HE) 0.0 $0 37.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Hubbell Incorporated 0.0 $0 8.00 0.00
Hudson City Ban 0.0 $0 71.00 0.00
Kohl's Corporation (KSS) 0.0 $999.920000 29.00 34.48
Mattel (MAT) 0.0 $3.0k 95.00 31.58
MeadWestva 0.0 $0 20.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $2.0k 152.00 13.16
NetApp (NTAP) 0.0 $5.0k 134.00 37.31
Newmont Mining Corporation (NEM) 0.0 $1.0k 56.00 17.86
Noble Energy 0.0 $3.0k 46.00 65.22
Nucor Corporation (NUE) 0.0 $3.0k 71.00 42.25
Paychex (PAYX) 0.0 $3.0k 78.00 38.46
Public Storage (PSA) 0.0 $3.0k 23.00 130.43
Ryder System (R) 0.0 $3.0k 42.00 71.43
Snap-on Incorporated (SNA) 0.0 $4.0k 39.00 102.56
Stanley Black & Decker (SWK) 0.0 $0 8.00 0.00
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
McGraw-Hill Companies 0.0 $4.0k 58.00 68.97
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 $0 21.00 0.00
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 $999.790000 61.00 16.39
Boston Scientific Corporation (BSX) 0.0 $3.0k 264.00 11.36
Ross Stores (ROST) 0.0 $0 9.00 0.00
C.R. Bard 0.0 $2.0k 18.00 111.11
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Vulcan Materials Company (VMC) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $4.0k 77.00 51.95
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 56.00 17.86
Pall Corporation 0.0 $5.0k 59.00 84.75
Apartment Investment and Management 0.0 $0 27.00 0.00
Comerica Incorporated 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $0 20.00 0.00
Western Digital (WDC) 0.0 $5.0k 56.00 89.29
Mid-America Apartment (MAA) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $0 12.00 0.00
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 $0 7.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
TECO Energy 0.0 $1.0k 60.00 16.67
United Rentals (URI) 0.0 $0 6.00 0.00
AmerisourceBergen (COR) 0.0 $5.0k 79.00 63.29
Xilinx 0.0 $5.0k 96.00 52.08
Unum (UNM) 0.0 $1.0k 32.00 31.25
Tyson Foods (TSN) 0.0 $0 22.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 43.00 69.77
Valero Energy Corporation (VLO) 0.0 $0 18.00 0.00
Waters Corporation (WAT) 0.0 $0 9.00 0.00
Kroger (KR) 0.0 $1.0k 44.00 22.73
Mylan 0.0 $1.0k 23.00 43.48
Newfield Exploration 0.0 $0 27.00 0.00
McKesson Corporation (MCK) 0.0 $5.0k 29.00 172.41
Compuware Corporation 0.0 $0 47.00 0.00
PerkinElmer (RVTY) 0.0 $5.0k 124.00 40.32
AGCO Corporation (AGCO) 0.0 $0 17.00 0.00
Allstate Corporation (ALL) 0.0 $5.0k 102.00 49.02
Aol 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $0 18.00 0.00
Computer Sciences Corporation 0.0 $1.0k 31.00 32.26
Liberty Media 0.0 $0 21.00 0.00
Maxim Integrated Products 0.0 $1.0k 32.00 31.25
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 $4.0k 109.00 36.70
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 94.00 53.19
Ca 0.0 $5.0k 169.00 29.59
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Linear Technology Corporation 0.0 $1.0k 23.00 43.48
Williams Companies (WMB) 0.0 $999.900000 45.00 22.22
Stericycle (SRCL) 0.0 $3.0k 31.00 96.77
PG&E Corporation (PCG) 0.0 $2.0k 68.00 29.41
ProLogis 0.0 $3.0k 92.00 32.61
Murphy Oil Corporation (MUR) 0.0 $5.0k 86.00 58.14
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 $0 15.00 0.00
Iron Mountain Incorporated 0.0 $0 26.00 0.00
Toll Brothers (TOL) 0.0 $0 23.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 16.00 0.00
Discovery Communications 0.0 $1.0k 20.00 50.00
Westar Energy 0.0 $0 28.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 125.00 24.00
PPL Corporation (PPL) 0.0 $2.0k 72.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $0 17.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 15.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 6.00 0.00
Concur Technologies 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
IDEX Corporation (IEX) 0.0 $0 13.00 0.00
Pioneer Natural Resources 0.0 $4.0k 21.00 190.48
Robert Half International (RHI) 0.0 $0 17.00 0.00
Gra (GGG) 0.0 $0 12.00 0.00
Constellation Brands (STZ) 0.0 $1.0k 14.00 71.43
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Meredith Corporation 0.0 $3.0k 73.00 41.10
Choice Hotels International (CHH) 0.0 $0 18.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 282.00 3.55
Delta Air Lines (DAL) 0.0 $0 22.00 0.00
Amphenol Corporation (APH) 0.0 $1.0k 21.00 47.62
Micron Technology (MU) 0.0 $4.0k 195.00 20.51
SBA Communications Corporation 0.0 $0 10.00 0.00
Juniper Networks (JNPR) 0.0 $0 21.00 0.00
Mead Johnson Nutrition 0.0 $3.0k 36.00 83.33
Wyndham Worldwide Corporation 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $3.0k 249.00 12.05
Equinix 0.0 $0 5.00 0.00
Broadcom Corporation 0.0 $3.0k 98.00 30.61
Humana (HUM) 0.0 $999.990000 9.00 111.11
Seagate Technology Com Stk 0.0 $3.0k 54.00 55.56
Cliffs Natural Resources 0.0 $999.810000 69.00 14.49
Huntsman Corporation (HUN) 0.0 $0 20.00 0.00
Alaska Communications Systems 0.0 $2.0k 1.3k 1.53
Altera Corporation 0.0 $3.0k 108.00 27.78
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 120.00 16.67
Douglas Emmett (DEI) 0.0 $0 32.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 91.00 54.95
GameStop (GME) 0.0 $2.0k 58.00 34.48
Hormel Foods Corporation (HRL) 0.0 $0 13.00 0.00
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 $0 17.00 0.00
L-3 Communications Holdings 0.0 $3.0k 32.00 93.75
SCANA Corporation 0.0 $2.0k 43.00 46.51
Questar Corporation 0.0 $0 36.00 0.00
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 $0 8.00 0.00
MGM Resorts International. (MGM) 0.0 $0 22.00 0.00
QLogic Corporation 0.0 $0 47.00 0.00
Rockwood Holdings 0.0 $0 6.00 0.00
Aqua America 0.0 $0 33.00 0.00
Church & Dwight (CHD) 0.0 $0 9.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 22.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 17.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $0 6.00 0.00
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 $0 9.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Weatherford International Lt reg 0.0 $1.0k 80.00 12.50
Ball Corporation (BALL) 0.0 $3.0k 57.00 52.63
Oneok (OKE) 0.0 $2.0k 48.00 41.67
SolarWinds 0.0 $0 16.00 0.00
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Tesla Motors (TSLA) 0.0 $0 3.00 0.00
Babcock & Wilcox 0.0 $0 9.00 0.00
Hldgs (UAL) 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $0 8.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 24.00 83.33
General Motors Company (GM) 0.0 $0 20.00 0.00
General Growth Properties 0.0 $0 28.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 63.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
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
Covidien 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Fairpoint Communications 0.0 $0 16.00 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 $0 35.00 0.00
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $0 18.00 0.00
Expedia (EXPE) 0.0 $3.0k 51.00 58.82
Exelis 0.0 $0 18.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 18.00 55.56
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Groupon 0.0 $0 25.00 0.00
Delphi Automotive 0.0 $0 9.00 0.00
Wpx Energy 0.0 $0 30.00 0.00
Aon 0.0 $2.0k 29.00 68.97
Rowan Companies 0.0 $0 19.00 0.00
Ensco Plc Shs Class A 0.0 $0 18.00 0.00
stock 0.0 $0 9.00 0.00
Adt 0.0 $1.0k 43.00 23.26
Engility Hldgs 0.0 $0 5.00 0.00
Pentair 0.0 $2.0k 28.00 71.43
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Palo Alto Networks (PANW) 0.0 $0 9.00 0.00
Eaton (ETN) 0.0 $0 12.00 0.00
Starz - Liberty Capital 0.0 $0 25.00 0.00
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 C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 18.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
News (NWSA) 0.0 $3.0k 205.00 14.63
Sprint 0.0 $4.0k 442.00 9.05
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Dean Foods Company 0.0 $4.0k 274.00 14.60
Sirius Xm Holdings 0.0 $0 135.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 49.00 40.82
Noble Corp Plc equity 0.0 $2.0k 89.00 22.47
Malaga Financial Total (MLGF) 0.0 $4.0k 200.00 20.00
Keurig Green Mtn 0.0 $0 5.00 0.00
Dr Pepper Snapple 0.0 $999.940000 34.00 29.41
Verisign 0.0 $3.0k 69.00 43.48